| 持有 瑞芯微(603893)的基金 |
| 报告期：2023-12-31 |
| 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 | 1,128,520,000.00 | 17,800,000.00 | 8.17 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 268,950,217.80 | 4,242,117.00 | 1.02 |
| 3 | 512480 | 国联安中证全指半导体ETF | 179,804,111.80 | 2,836,027.00 | 0.69 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 137,026,293.20 | 2,161,298.00 | 0.80 |
| 5 | 588000 | 华夏上证科创板50成份ETF | 92,700,690.40 | 1,462,156.00 | 0.10 |
| 6 | 510500 | 南方中证500ETF | 80,636,050.80 | 1,271,862.00 | 0.17 |
| 7 | 002170 | 东吴移动互联混合C | 60,230,000.00 | 950,000.00 | 4.78 |
| 8 | 001323 | 东吴移动互联混合A | 60,230,000.00 | 950,000.00 | 4.78 |
| 9 | 002692 | 富国创新科技混合 | 54,302,100.00 | 856,500.00 | 1.98 |
| 10 | 009777 | 中欧阿尔法混合C | 54,251,380.00 | 855,700.00 | 0.81 |
| 11 | 009776 | 中欧阿尔法混合A | 54,251,380.00 | 855,700.00 | 0.81 |
| 12 | 009863 | 富国创新趋势股票 | 47,841,640.00 | 754,600.00 | 1.84 |
| 13 | 159813 | 鹏华国证半导体芯片指数ETF | 43,421,962.60 | 684,889.00 | 1.02 |
| 14 | 006257 | 信达澳银先进智造股票 | 41,079,649.60 | 647,944.00 | 2.19 |
| 15 | 159819 | 易方达中证人工智能主题ETF | 34,248,680.00 | 540,200.00 | 0.76 |
| 16 | 001557 | 天弘中证500指数增强C | 31,660,755.40 | 499,381.00 | 0.94 |
| 17 | 001556 | 天弘中证500指数增强A | 31,660,755.40 | 499,381.00 | 0.94 |
| 18 | 159801 | 广发国证半导体芯片ETF | 28,372,577.80 | 447,517.00 | 1.02 |
| 19 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 26,513,880.00 | 418,200.00 | 4.17 |
| 20 | 100060 | 富国高新技术产业混合 | 22,513,340.00 | 355,100.00 | 1.87 |
| 21 | 001322 | 东吴新趋势混合 | 19,020,000.00 | 300,000.00 | 5.20 |
| 22 | 008980 | 中邮科技创新精选混合A | 15,216,000.00 | 240,000.00 | 1.80 |
| 23 | 008981 | 中邮科技创新精选混合C | 15,216,000.00 | 240,000.00 | 1.80 |
| 24 | 001736 | 圆信永丰优加生活股票 | 15,203,320.00 | 239,800.00 | 0.33 |
| 25 | 007345 | 富国科技创新灵活配置混合 | 13,693,449.00 | 215,985.00 | 1.95 |
| 26 | 610001 | 信达澳银领先增长混合 | 13,369,855.40 | 210,881.00 | 2.09 |
| 27 | 515070 | 华夏中证人工智能主题ETF | 12,897,842.40 | 203,436.00 | 0.76 |
| 28 | 010306 | 华夏创新驱动混合C | 12,432,740.00 | 196,100.00 | 0.60 |
| 29 | 010305 | 华夏创新驱动混合A | 12,432,740.00 | 196,100.00 | 0.60 |
| 30 | 580001 | 东吴嘉禾优势精选混合 | 12,046,000.00 | 190,000.00 | 5.44 |
| 31 | 006594 | 博道中证500增强C | 11,652,920.00 | 183,800.00 | 0.55 |
| 32 | 006593 | 博道中证500增强A | 11,652,920.00 | 183,800.00 | 0.55 |
| 33 | 512500 | 华夏中证500ETF | 11,614,880.00 | 183,200.00 | 0.18 |
| 34 | 159922 | 嘉实中证500ETF | 10,606,312.80 | 167,292.00 | 0.16 |
| 35 | 004958 | 圆信永丰优享生活混合 | 9,332,480.00 | 147,200.00 | 0.33 |
| 36 | 000478 | 建信中证500指数增强A | 9,180,320.00 | 144,800.00 | 0.19 |
| 37 | 005633 | 建信中证500指数增强C | 9,180,320.00 | 144,800.00 | 0.19 |
| 38 | 001966 | 圆信永丰兴源混合C | 8,559,000.00 | 135,000.00 | 0.47 |
| 39 | 001965 | 圆信永丰兴源混合A | 8,559,000.00 | 135,000.00 | 0.47 |
| 40 | 001410 | 信达澳银新能源产业股票 | 7,734,419.60 | 121,994.00 | 0.10 |
| 41 | 001888 | 中欧盛世成长混合(LOF)E | 7,271,980.00 | 114,700.00 | 1.05 |
| 42 | 166011 | 中欧盛世成长混合(LOF)A | 7,271,980.00 | 114,700.00 | 1.05 |
| 43 | 004233 | 中欧盛世成长混合(LOF)C | 7,271,980.00 | 114,700.00 | 1.05 |
| 44 | 159997 | 天弘中证电子ETF | 6,866,220.00 | 108,300.00 | 0.38 |
| 45 | 002667 | 前海开源沪港深创新成长混合C | 6,504,840.00 | 102,600.00 | 0.98 |
| 46 | 002666 | 前海开源沪港深创新成长混合A | 6,504,840.00 | 102,600.00 | 0.98 |
| 47 | 515980 | 华富中证人工智能产业ETF | 6,504,840.00 | 102,600.00 | 0.62 |
| 48 | 481010 | 工银中小盘混合 | 6,232,220.00 | 98,300.00 | 0.51 |
| 49 | 000762 | 汇添富绝对收益定开混合A | 6,213,200.00 | 98,000.00 | 0.15 |
| 50 | 008140 | 汇添富绝对收益定开混合C | 6,213,200.00 | 98,000.00 | 0.15 |
| 51 | 159939 | 广发中证全指信息技术ETF | 6,099,080.00 | 96,200.00 | 0.28 |
| 52 | 006730 | 万家中证500指数增强发起式C | 5,629,920.00 | 88,800.00 | 0.22 |
| 53 | 006729 | 万家中证500指数增强发起式A | 5,629,920.00 | 88,800.00 | 0.22 |
| 54 | 512330 | 南方中证500信息技术ETF | 5,359,519.00 | 84,535.00 | 1.14 |
| 55 | 510510 | 广发中证500ETF | 4,868,549.40 | 76,791.00 | 0.17 |
| 56 | 009239 | 融通人工智能指数(LOF)C | 4,843,760.00 | 76,400.00 | 0.78 |
| 57 | 161631 | 融通人工智能指数(LOF)A | 4,843,760.00 | 76,400.00 | 0.78 |
| 58 | 007126 | 博道远航混合A | 4,786,700.00 | 75,500.00 | 0.46 |
| 59 | 007127 | 博道远航混合C | 4,786,700.00 | 75,500.00 | 0.46 |
| 60 | 004641 | 万家量化睿选混合 | 4,678,920.00 | 73,800.00 | 0.37 |
| 61 | 004148 | 圆信永丰多策略混合 | 4,414,034.80 | 69,622.00 | 1.65 |
| 62 | 008245 | 圆信永丰致优混合A | 4,279,500.00 | 67,500.00 | 0.29 |
| 63 | 008246 | 圆信永丰致优混合C | 4,279,500.00 | 67,500.00 | 0.29 |
| 64 | 001050 | 汇添富成长多因子量化策略股票 | 3,721,580.00 | 58,700.00 | 0.11 |
| 65 | |
