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持有 睿创微纳(688002)的基金
  报告期:2020-09-30
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(%)
1001985富国低碳新经济混合253,092,291.39  3,090,421.00    5.36
2506003富国科创板两年定期开放混合246,437,697.48  2,948,172.00    9.02
3005609富国军工主题混合200,697,918.20  2,400,980.00    4.34
4007581宝盈鸿利收益混合C151,087,671.15  1,807,485.00    3.63
5213001宝盈鸿利收益混合A151,087,671.15  1,807,485.00    3.63
6002251华夏军工安全混合117,143,026.00  1,401,400.00    5.81
7506000南方科创板3年定开混合112,527,854.92  1,346,188.00    4.20
8009693富国积极成长一年定期开放混合88,371,598.77  1,057,203.00    5.14
9007579宝盈先进制造混合C87,666,517.12  1,048,768.00    3.70
10000924宝盈先进制造混合A87,666,517.12  1,048,768.00    3.70
11005847富国沪港深业绩驱动混合69,398,758.52  830,228.00    2.76
12506005博时科创板三年定开混合60,934,435.12  728,968.00    2.50
13001268富国国家安全主题混合55,596,294.13  665,107.00    4.95
14501082博时科创主题3年封闭混合46,249,009.56  553,284.00    2.82
15004375华泰保兴吉年丰混合C43,768,141.95  523,605.00    4.82
16004374华泰保兴吉年丰混合A43,768,141.95  523,605.00    4.82
17290011泰信中小盘精选混合37,197,550.00  445,000.00    6.37
18000940富国中小盘精选混合33,127,134.95  396,305.00    3.37
19160105南方积极配置混合(LOF)32,047,319.33  383,387.00    4.75
20002451平安睿享文娱混合C31,012,307.95  371,005.00    3.48
21002450平安睿享文娱混合A31,012,307.95  371,005.00    3.48
22006101平安优势产业混合C27,884,286.56  333,584.00    4.35
23006100平安优势产业混合A27,884,286.56  333,584.00    4.35
24008980中邮科技创新精选混合A25,077,000.00  300,000.00    3.84
25008981中邮科技创新精选混合C25,077,000.00  300,000.00    3.84
26006642华泰保兴吉年利混合24,630,462.22  294,658.00    5.46
27005905华泰保兴成长优选混合C23,355,547.54  279,406.00    5.12
28005904华泰保兴成长优选混合A23,355,547.54  279,406.00    5.12
29100039富国通胀通缩主题轮动混合17,299,034.09  206,951.00    3.59
30000029富国宏观策略灵活配置混合16,164,383.43  193,377.00    2.46
31002537平安安盈灵活配置混合12,703,088.71  151,969.00    4.52
32000796宝盈睿丰创新混合C12,459,758.22  149,058.00    7.58
33000794宝盈睿丰创新混合A12,459,758.22  149,058.00    7.58
34168501北信瑞丰产业升级混合11,284,650.00  135,000.00    3.63
35007893平安估值精选混合A10,266,607.39  122,821.00    4.09
36007894平安估值精选混合C10,266,607.39  122,821.00    4.09
37000554中国梦灵活配置混合7,526,945.14  90,046.00    4.73
38004139中邮军民融合混合4,630,886.00  55,400.00    4.02
39008213华夏新起点混合C4,463,538.82  53,398.00    4.95
40002604华夏新起点混合A4,463,538.82  53,398.00    4.95
41005357富国国企改革灵活配置混合4,458,857.78  53,342.00    2.59
42005075富国研究量化精选混合3,622,205.47  43,333.00    2.35
43290008泰信发展主题混合3,510,780.00  42,000.00    4.77
44001569泰信国策驱动混合2,944,206.98  35,222.00    2.77
45005774华夏产业升级混合2,843,731.80  34,020.00    3.88
46001978泰信互联网+混合2,605,082.35  31,165.00    4.67
47001261中融新机遇混合1,922,570.00  23,000.00    4.00
48290003泰信双息双利债券1,504,620.00  18,000.00    1.43
49007943富安达中证500指数增强334,360.00  4,000.00    0.66
50161625融通可转债债券C250,770.00  3,000.00    0.84
51161624融通可转债债券A250,770.00  3,000.00    0.84
52004798建信智享添鑫定期开放混合50,154.00  600.00    0.17