行情中心升级到1.1版! 官方博客
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(%)
1005609富国军工主题混合941,149,487.30  10,610,479.00    8.18
2588000华夏上证科创板50成份ETF796,849,045.40  8,983,642.00    4.40
3002251华夏军工安全混合322,207,805.90  3,632,557.00    8.57
4588080易方达上证科创板50ETF262,319,872.10  2,957,383.00    4.35
5506003富国科创板两年定期开放混合234,762,910.90  2,646,707.00    9.43
6160630鹏华中证国防指数分级195,235,175.10  2,201,073.00    3.58
7588090华泰柏瑞上证科创板50成份ETF178,210,097.10  2,009,133.00    4.38
8001985富国低碳新经济混合161,312,481.00  1,818,630.00    3.18
9588050工银上证科创板50成份ETF161,056,404.10  1,815,743.00    4.34
10506002易方达科创板两年定期开放混合115,310,000.00  1,300,000.00    4.17
11519035富国天博创新主题混合104,581,291.50  1,179,045.00    3.43
12506000南方科创板3年定开混合100,390,926.10  1,131,803.00    3.73
13290011泰信中小盘精选混合88,700,000.00  1,000,000.00    8.91
14506005博时科创板三年定开混合75,096,879.30  846,639.00    3.03
15257020国联安精选混合70,960,000.00  800,000.00    5.64
16001075宝盈转型动力混合64,303,242.40  724,952.00    8.33
17004374华泰保兴吉年丰混合A51,764,433.00  583,590.00    4.58
18004375华泰保兴吉年丰混合C51,764,433.00  583,590.00    4.58
19000241宝盈核心优势混合C51,179,013.00  576,990.00    4.66
20213006宝盈核心优势混合A51,179,013.00  576,990.00    4.66
21001128宝盈新兴产业混合50,478,283.00  569,090.00    4.77
22000513富国高端制造行业股票49,648,228.40  559,732.00    3.10
23512670鹏华中证国防ETF47,609,104.10  536,743.00    3.74
24160643鹏华空天军工指数(LOF)A46,712,169.70  526,631.00    3.65
25010364鹏华空天军工指数(LOF)C46,712,169.70  526,631.00    3.65
26006864国联安核心资产策略混合44,350,000.00  500,000.00    5.16
27168501北信瑞丰产业升级混合44,350,000.00  500,000.00    3.48
28001268富国国家安全主题混合38,918,100.70  438,761.00    4.84
29001150融通互联网传媒灵活配置混合37,560,458.50  423,455.00    3.00
30002345华夏高端制造混合35,834,001.70  403,991.00    4.07
31009987天弘创新领航混合C34,705,116.80  391,264.00    3.89
32009986天弘创新领航混合A34,705,116.80  391,264.00    3.89
33006642华泰保兴吉年利混合28,978,112.60  326,698.00    3.95
34512330南方中证500信息技术ETF27,206,862.30  306,729.00    2.79
35630010华商价值精选混合25,544,358.20  287,986.00    4.37
36008138富国龙头优势混合24,836,000.00  280,000.00    3.21
37006100平安优势产业混合A22,497,601.90  253,637.00    3.20
38006101平安优势产业混合C22,497,601.90  253,637.00    3.20
39005461南方希元可转债债券20,855,764.90  235,127.00    1.18
40202105南方广利回报债券A/B19,065,266.70  214,941.00    1.02
41202107南方广利回报债券C19,065,266.70  214,941.00    1.02
42005905华泰保兴成长优选混合C16,872,868.80  190,224.00    3.56
43005904华泰保兴成长优选混合A16,872,868.80  190,224.00    3.56
44160642鹏华增瑞混合(LOF)15,036,601.40  169,522.00    4.75
45009433德邦科技创新一年定开混合C14,192,000.00  160,000.00    3.86
46009432德邦科技创新一年定开混合A14,192,000.00  160,000.00    3.86
47000690前海开源大海洋混合13,349,704.80  150,504.00    3.83
48009300西部利得中证500指数增强(LOF)C12,373,650.00  139,500.00    1.58
49502000西部利得中证500指数增强(LOF)A12,373,650.00  139,500.00    1.58
50005774华夏产业升级混合11,847,747.70  133,571.00    4.80
51010375国金鑫悦经济新动能混合A9,453,912.10  106,583.00    2.77
52010376国金鑫悦经济新动能混合C9,453,912.10  106,583.00    2.77
53007586华泰保兴多策略股票7,289,277.30  82,179.00    2.36
54001487宝盈优势产业混合6,828,392.10  76,983.00    4.58
55630006华商产业升级混合4,665,974.80  52,604.00    4.23
56007894平安估值精选混合C3,967,905.80  44,734.00    2.92
57007893平安估值精选混合A3,967,905.80  44,734.00    2.92
58001970泰信鑫选混合A3,104,500.00  35,000.00    7.54
59002580泰信鑫选混合C3,104,500.00  35,000.00    7.54
60002885大摩万众创新混合2,428,694.70  27,381.00    5.96
61001877宝盈国家安全沪港深股票1,601,567.20  18,056.00    5.39
62002106德邦福鑫灵活配置混合C1,507,900.00  17,000.00    2.53
63001229德邦福鑫灵活配置混合A1,507,900.00  17,000.00    2.53
64006926长城量化精选股票1,157,446.30  13,049.00    3.07
65002900南方中证500信息技术ETF联接A1,066,972.30  12,029.00    0.12
66004347南方中证500信息技术ETF联接C1,066,972.30  12,029.00    0.12
67580009东吴多策略灵活配置混合672,257.30  7,579.00    6.03
68167705德邦量化新锐股票(LOF)A390,280.00  4,400.00    1.34
69167706德邦量化新锐股票(LOF)C390,280.00  4,400.00    1.34
70004228泰信鑫利混合C159,660.00  1,800.00    0.69
71004227泰信鑫利混合A159,660.00  1,800.00    0.69
72001214华泰柏瑞中证500ETF联接A83,378.00  940.00    0.05
73006087华泰柏瑞中证500ETF联接C83,378.00  940.00    0.05
74008281国泰CES半导体芯片行业ETF联接A49,583.30  559.00    0.00
75008282国泰CES半导体芯片行业ETF联接C49,583.30  559.00    0.00
76001455景顺长城中证500ETF联接17,740.00  200.00    0.02