| 持有 睿创微纳(688002)的基金 |
| 报告期：2021-03-31 |
| 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 | 005609 | 富国军工主题混合 | 941,149,487.30 | 10,610,479.00 | 8.18 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 796,849,045.40 | 8,983,642.00 | 4.40 |
| 3 | 002251 | 华夏军工安全混合 | 322,207,805.90 | 3,632,557.00 | 8.57 |
| 4 | 588080 | 易方达上证科创板50ETF | 262,319,872.10 | 2,957,383.00 | 4.35 |
| 5 | 506003 | 富国科创板两年定期开放混合 | 234,762,910.90 | 2,646,707.00 | 9.43 |
| 6 | 160630 | 鹏华中证国防指数分级 | 195,235,175.10 | 2,201,073.00 | 3.58 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 178,210,097.10 | 2,009,133.00 | 4.38 |
| 8 | 001985 | 富国低碳新经济混合 | 161,312,481.00 | 1,818,630.00 | 3.18 |
| 9 | 588050 | 工银上证科创板50成份ETF | 161,056,404.10 | 1,815,743.00 | 4.34 |
| 10 | 506002 | 易方达科创板两年定期开放混合 | 115,310,000.00 | 1,300,000.00 | 4.17 |
| 11 | 519035 | 富国天博创新主题混合 | 104,581,291.50 | 1,179,045.00 | 3.43 |
| 12 | 506000 | 南方科创板3年定开混合 | 100,390,926.10 | 1,131,803.00 | 3.73 |
| 13 | 290011 | 泰信中小盘精选混合 | 88,700,000.00 | 1,000,000.00 | 8.91 |
| 14 | 506005 | 博时科创板三年定开混合 | 75,096,879.30 | 846,639.00 | 3.03 |
| 15 | 257020 | 国联安精选混合 | 70,960,000.00 | 800,000.00 | 5.64 |
| 16 | 001075 | 宝盈转型动力混合 | 64,303,242.40 | 724,952.00 | 8.33 |
| 17 | 004374 | 华泰保兴吉年丰混合A | 51,764,433.00 | 583,590.00 | 4.58 |
| 18 | 004375 | 华泰保兴吉年丰混合C | 51,764,433.00 | 583,590.00 | 4.58 |
| 19 | 000241 | 宝盈核心优势混合C | 51,179,013.00 | 576,990.00 | 4.66 |
| 20 | 213006 | 宝盈核心优势混合A | 51,179,013.00 | 576,990.00 | 4.66 |
| 21 | 001128 | 宝盈新兴产业混合 | 50,478,283.00 | 569,090.00 | 4.77 |
| 22 | 000513 | 富国高端制造行业股票 | 49,648,228.40 | 559,732.00 | 3.10 |
| 23 | 512670 | 鹏华中证国防ETF | 47,609,104.10 | 536,743.00 | 3.74 |
| 24 | 010364 | 鹏华空天军工指数(LOF)C | 46,712,169.70 | 526,631.00 | 3.65 |
| 25 | 160643 | 鹏华空天军工指数(LOF)A | 46,712,169.70 | 526,631.00 | 3.65 |
| 26 | 168501 | 北信瑞丰产业升级混合 | 44,350,000.00 | 500,000.00 | 3.48 |
| 27 | 006864 | 国联安核心资产策略混合 | 44,350,000.00 | 500,000.00 | 5.16 |
| 28 | 001268 | 富国国家安全主题混合 | 38,918,100.70 | 438,761.00 | 4.84 |
| 29 | 001150 | 融通互联网传媒灵活配置混合 | 37,560,458.50 | 423,455.00 | 3.00 |
| 30 | 002345 | 华夏高端制造混合 | 35,834,001.70 | 403,991.00 | 4.07 |
| 31 | 009986 | 天弘创新领航混合A | 34,705,116.80 | 391,264.00 | 3.89 |
| 32 | 009987 | 天弘创新领航混合C | 34,705,116.80 | 391,264.00 | 3.89 |
| 33 | 006642 | 华泰保兴吉年利混合 | 28,978,112.60 | 326,698.00 | 3.95 |
| 34 | 512330 | 南方中证500信息技术ETF | 27,206,862.30 | 306,729.00 | 2.79 |
| 35 | 630010 | 华商价值精选混合 | 25,544,358.20 | 287,986.00 | 4.37 |
| 36 | 008138 | 富国龙头优势混合 | 24,836,000.00 | 280,000.00 | 3.21 |
| 37 | 006100 | 平安优势产业混合A | 22,497,601.90 | 253,637.00 | 3.20 |
| 38 | 006101 | 平安优势产业混合C | 22,497,601.90 | 253,637.00 | 3.20 |
| 39 | 005461 | 南方希元可转债债券 | 20,855,764.90 | 235,127.00 | 1.18 |
| 40 | 202105 | 南方广利回报债券A/B | 19,065,266.70 | 214,941.00 | 1.02 |
| 41 | 202107 | 南方广利回报债券C | 19,065,266.70 | 214,941.00 | 1.02 |
| 42 | 005905 | 华泰保兴成长优选混合C | 16,872,868.80 | 190,224.00 | 3.56 |
| 43 | 005904 | 华泰保兴成长优选混合A | 16,872,868.80 | 190,224.00 | 3.56 |
| 44 | 160642 | 鹏华增瑞混合(LOF) | 15,036,601.40 | 169,522.00 | 4.75 |
| 45 | 009433 | 德邦科技创新一年定开混合C | 14,192,000.00 | 160,000.00 | 3.86 |
| 46 | 009432 | 德邦科技创新一年定开混合A | 14,192,000.00 | 160,000.00 | 3.86 |
| 47 | 000690 | 前海开源大海洋混合 | 13,349,704.80 | 150,504.00 | 3.83 |
| 48 | 502000 | 西部利得中证500指数增强(LOF)A | 12,373,650.00 | 139,500.00 | 1.58 |
| 49 | 009300 | 西部利得中证500指数增强(LOF)C | 12,373,650.00 | 139,500.00 | 1.58 |
| 50 | 005774 | 华夏产业升级混合 | 11,847,747.70 | 133,571.00 | 4.80 |
| 51 | 010375 | 国金鑫悦经济新动能混合A | 9,453,912.10 | 106,583.00 | 2.77 |
| 52 | 010376 | 国金鑫悦经济新动能混合C | 9,453,912.10 | 106,583.00 | 2.77 |
| 53 | 007586 | 华泰保兴多策略股票 | 7,289,277.30 | 82,179.00 | 2.36 |
| 54 | 001487 | 宝盈优势产业混合 | 6,828,392.10 | 76,983.00 | 4.58 |
| 55 | 630006 | 华商产业升级混合 | 4,665,974.80 | 52,604.00 | 4.23 |
| 56 | 007893 | 平安估值精选混合A | 3,967,905.80 | 44,734.00 | 2.92 |
| 57 | 007894 | 平安估值精选混合C | 3,967,905.80 | 44,734.00 | 2.92 |
| 58 | 001970 | 泰信鑫选混合A | 3,104,500.00 | 35,000.00 | 7.54 |
| 59 | 002580 | 泰信鑫选混合C | 3,104,500.00 | 35,000.00 | 7.54 |
| 60 | 002885 | 大摩万众创新混合 | 2,428,694.70 | 27,381.00 | 5.96 |
| 61 | 001877 | 宝盈国家安全沪港深股票 | 1,601,567.20 | 18,056.00 | 5.39 |
| 62 | 001229 | 德邦福鑫灵活配置混合A | 1,507,900.00 | 17,000.00 | 2.53 |
| 63 | 002106 | 德邦福鑫灵活配置混合C | 1,507,900.00 | 17,000.00 | 2.53 |
| 64 | 006926 | 长城量化精选股票 | 1,157,446.30 | 13,049.00 | 3.07 |
| 65 | 004347 | 南方中证500信息技术ETF联接C | 1,066,972.30 | 12,029.00 | 0.12 |
| 66 | 002900 | 南方中证500信息技术ETF联接A | 1,066,972.30 | 12,029.00 | 0.12 |
| 67 | 580009 | 东吴多策略灵活配置混合 | 672,257.30 | 7,579.00 | 6.03 |
| 68 | 167706 | 德邦量化新锐股票(LOF)C | 390,280.00 | 4,400.00 | 1.34 |
| 69 | 167705 | 德邦量化新锐股票(LOF)A | 390,280.00 | 4,400.00 | 1.34 |
| 70 | 004227 | 泰信鑫利混合A | 159,660.00 | 1,800.00 | 0.69 |
| 71 | 004228 | 泰信鑫利混合C | 159,660.00 | 1,800.00 | 0.69 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 83,378.00 | 940.00 | 0.05 |
| 73 | 006087 | 华泰柏瑞中证500ETF联接C | 83,378.00 | 940.00 | 0.05 |
| 74 | 008281 | 国泰CES半导体芯片行业ETF联接A | 49,583.30 | 559.00 | 0.00 |
| 75 | 008282 | 国泰CES半导体芯片行业ETF联接C | 49,583.30 | 559.00 | 0.00 |
| 76 | 001455 | 景顺长城中证500ETF联接 | 17,740.00 | 200.00 | 0.02 |
