| 持有 瑞芯微(603893)的基金 |
| 报告期：2022-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 519674 | 银河创新成长混合 | 1,333,202,282.44 | 19,375,124.00 | 7.94 |
| 2 | 161903 | 万家行业优选混合(LOF) | 275,242,064.30 | 4,000,030.00 | 2.81 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 245,025,941.86 | 3,560,906.00 | 1.20 |
| 4 | 512480 | 国联安中证全指半导体ETF | 142,646,845.74 | 2,073,054.00 | 0.98 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 141,562,675.38 | 2,057,298.00 | 1.09 |
| 6 | 510500 | 南方中证500ETF | 111,325,084.22 | 1,617,862.00 | 0.18 |
| 7 | 008120 | 万家自主创新混合A | 105,507,061.10 | 1,533,310.00 | 3.15 |
| 8 | 008121 | 万家自主创新混合C | 105,507,061.10 | 1,533,310.00 | 3.15 |
| 9 | 002190 | 农银新能源主题混合 | 80,731,814.17 | 1,173,257.00 | 0.48 |
| 10 | 310358 | 申万菱信新经济混合 | 69,835,269.00 | 1,014,900.00 | 2.23 |
| 11 | 005311 | 万家经济新动能混合A | 55,051,990.98 | 800,058.00 | 3.01 |
| 12 | 005312 | 万家经济新动能混合C | 55,051,990.98 | 800,058.00 | 3.01 |
| 13 | 005969 | 创金合信工业周期股票C | 42,352,555.00 | 615,500.00 | 1.07 |
| 14 | 005968 | 创金合信工业周期股票A | 42,352,555.00 | 615,500.00 | 1.07 |
| 15 | 159813 | 鹏华国证半导体芯片指数ETF | 28,067,599.00 | 407,900.00 | 1.20 |
| 16 | 008633 | 万家科技创新混合A | 24,862,842.06 | 361,326.00 | 3.77 |
| 17 | 008634 | 万家科技创新混合C | 24,862,842.06 | 361,326.00 | 3.77 |
| 18 | 159801 | 广发国证半导体芯片ETF | 22,859,851.77 | 332,217.00 | 1.19 |
| 19 | 310328 | 申万菱信新动力混合 | 20,670,524.00 | 300,400.00 | 1.51 |
| 20 | 159819 | 易方达中证人工智能主题ETF | 15,936,396.00 | 231,600.00 | 1.16 |
| 21 | 001736 | 圆信永丰优加生活股票 | 15,399,678.00 | 223,800.00 | 0.35 |
| 22 | 502000 | 西部利得中证500指数增强(LOF)A | 15,117,557.00 | 219,700.00 | 0.65 |
| 23 | 009300 | 西部利得中证500指数增强(LOF)C | 15,117,557.00 | 219,700.00 | 0.65 |
| 24 | 159922 | 嘉实中证500ETF | 14,889,933.52 | 216,392.00 | 0.18 |
| 25 | 008980 | 中邮科技创新精选混合A | 13,762,000.00 | 200,000.00 | 1.29 |
| 26 | 008981 | 中邮科技创新精选混合C | 13,762,000.00 | 200,000.00 | 1.29 |
| 27 | 217021 | 招商优势企业混合 | 12,385,800.00 | 180,000.00 | 3.64 |
| 28 | 005825 | 申万菱信智能驱动股票 | 8,785,110.32 | 127,672.00 | 1.06 |
| 29 | 004958 | 圆信永丰优享生活混合 | 7,775,530.00 | 113,000.00 | 0.37 |
| 30 | 515070 | 华夏中证人工智能主题ETF | 7,399,552.16 | 107,536.00 | 1.15 |
| 31 | 512500 | 华夏中证500ETF | 7,376,432.00 | 107,200.00 | 0.18 |
| 32 | 000522 | 华润元大信息传媒科技混合 | 6,881,000.00 | 100,000.00 | 4.98 |
| 33 | 512330 | 南方中证500信息技术ETF | 6,738,907.35 | 97,935.00 | 1.51 |
| 34 | 006348 | 银华盛利混合发起式 | 6,647,046.00 | 96,600.00 | 0.49 |
| 35 | 009239 | 融通人工智能指数(LOF)C | 6,578,236.00 | 95,600.00 | 1.18 |
| 36 | 161631 | 融通人工智能指数(LOF)A | 6,578,236.00 | 95,600.00 | 1.18 |
| 37 | 159939 | 广发中证全指信息技术ETF | 6,124,090.00 | 89,000.00 | 0.26 |
| 38 | 159997 | 天弘中证电子ETF | 5,718,111.00 | 83,100.00 | 0.47 |
| 39 | 007177 | 浙商智能行业优选混合A | 5,504,800.00 | 80,000.00 | 0.43 |
| 40 | 007217 | 浙商智能行业优选混合C | 5,504,800.00 | 80,000.00 | 0.43 |
| 41 | 510510 | 广发中证500ETF | 4,775,414.00 | 69,400.00 | 0.17 |
| 42 | 210004 | 金鹰稳健成长混合 | 4,417,602.00 | 64,200.00 | 0.86 |
| 43 | 004315 | 前海开源沪港深新硬件混合C | 4,362,554.00 | 63,400.00 | 2.74 |
| 44 | 004314 | 前海开源沪港深新硬件混合A | 4,362,554.00 | 63,400.00 | 2.74 |
| 45 | 008246 | 圆信永丰致优混合C | 4,362,554.00 | 63,400.00 | 0.37 |
| 46 | 008245 | 圆信永丰致优混合A | 4,362,554.00 | 63,400.00 | 0.37 |
| 47 | 001000 | 中欧明睿新起点混合 | 4,335,030.00 | 63,000.00 | 0.19 |
| 48 | 159820 | 天弘中证500ETF | 4,032,266.00 | 58,600.00 | 0.17 |
| 49 | 610001 | 信达澳银领先增长混合 | 3,839,598.00 | 55,800.00 | 0.50 |
| 50 | 515980 | 华富中证人工智能产业ETF | 3,633,168.00 | 52,800.00 | 1.22 |
| 51 | 510580 | 易方达中证500ETF | 3,523,072.00 | 51,200.00 | 0.17 |
| 52 | 519162 | 新华增怡债券A | 3,440,500.00 | 50,000.00 | 0.14 |
| 53 | 519163 | 新华增怡债券C | 3,440,500.00 | 50,000.00 | 0.14 |
| 54 | 010065 | 圆信永丰兴研混合C | 3,440,500.00 | 50,000.00 | 0.33 |
| 55 | 010064 | 圆信永丰兴研混合A | 3,440,500.00 | 50,000.00 | 0.33 |
| 56 | 007854 | 光大保德信景气先锋混合 | 3,062,045.00 | 44,500.00 | 1.94 |
| 57 | 515260 | 华宝中证电子50ETF | 2,848,734.00 | 41,400.00 | 0.59 |
| 58 | 001322 | 东吴新趋势混合 | 2,752,400.00 | 40,000.00 | 1.68 |
| 59 | 180013 | 银华领先策略混合 | 2,497,803.00 | 36,300.00 | 0.50 |
| 60 | 004959 | 圆信永丰优悦生活混合 | 2,146,872.00 | 31,200.00 | 0.32 |
| 61 | 512930 | 平安人工智能ETF | 2,002,371.00 | 29,100.00 | 1.15 |
| 62 | 004890 | 中邮健康文娱灵活配置混合 | 1,926,680.00 | 28,000.00 | 4.62 |
| 63 | 002772 | 光大保德信产业新动力混合 | 1,727,131.00 | 25,100.00 | 6.48 |
| 64 | 006568 | 国联安行业领先混合 | 1,555,106.00 | 22,600.00 | 1.31 |
| 65 | 001366 | |
