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持有 睿创微纳(688002)的基金
  报告期:2021-06-30
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(%)
1005609富国军工主题混合1,197,798,175.57  11,998,379.00    8.74
2588000华夏上证科创板50成份ETF573,150,484.95  5,741,265.00    2.85
3588080易方达上证科创板50ETF323,776,542.57  3,243,279.00    2.84
4161005富国天惠成长混合(LOF)A318,267,324.19  3,188,093.00    0.71
5003494富国天惠成长混合(LOF)C318,267,324.19  3,188,093.00    0.71
6002251华夏军工安全混合281,931,999.43  2,824,121.00    5.66
7160630鹏华中证国防指数分级228,301,726.15  2,286,905.00    3.55
8512760国泰CES半导体芯片ETF186,077,429.69  1,863,943.00    1.65
9001510富国新动力灵活配置混合C164,911,073.77  1,651,919.00    2.64
10001508富国新动力灵活配置混合A164,911,073.77  1,651,919.00    2.64
11005875易方达中盘成长混合162,860,964.89  1,631,383.00    1.09
12001975景顺长城环保优势股票154,643,658.10  1,549,070.00    2.36
13506003富国科创板两年定期开放混合148,373,635.29  1,486,263.00    4.44
14510500南方中证500ETF137,270,842.18  1,375,046.00    0.35
15588050工银上证科创板50成份ETF136,297,499.68  1,365,296.00    2.84
16260101景顺长城优选混合124,819,745.09  1,250,323.00    2.10
17506002易方达科创板两年定期开放混合117,414,355.69  1,176,143.00    3.25
18290011泰信中小盘精选混合111,809,600.00  1,120,000.00    6.54
19588090华泰柏瑞上证科创板50成份ETF108,159,515.71  1,083,437.00    2.85
20519035富国天博创新主题混合107,292,492.16  1,074,752.00    3.17
21010004景顺长城电子信息产业股票C87,014,024.26  871,622.00    3.22
22010003景顺长城电子信息产业股票A87,014,024.26  871,622.00    3.22
23506005博时科创板三年定开混合84,519,971.37  846,639.00    2.51
24010549富国均衡策略混合83,133,232.84  832,748.00    1.40
25506006汇添富科创板2年定开混合81,413,361.60  815,520.00    2.03
26006435景顺长城创新成长混合81,167,879.63  813,061.00    2.15
27001075宝盈转型动力混合80,358,358.16  804,952.00    9.25
28257020国联安精选混合79,864,000.00  800,000.00    5.70
29005760富国周期优势混合73,267,133.77  733,919.00    1.32
30001128宝盈新兴产业混合71,467,198.87  715,889.00    3.94
31002593富国美丽中国混合66,931,722.31  670,457.00    1.00
32000241宝盈核心优势混合C64,589,011.70  646,990.00    5.09
33213006宝盈核心优势混合A64,589,011.70  646,990.00    5.09
34005847富国沪港深业绩驱动混合64,453,043.24  645,628.00    0.74
35000513富国高端制造行业股票63,172,823.32  632,804.00    3.16
36512670鹏华中证国防ETF50,641,263.25  507,275.00    3.64
37006864国联安核心资产策略混合49,915,000.00  500,000.00    5.93
38001371富国沪港深价值精选灵活配置混合49,915,000.00  500,000.00    0.49
39110015易方达行业领先混合49,783,024.74  498,678.00    2.15
40009376景顺长城成长领航混合49,418,245.92  495,024.00    2.04
41004374华泰保兴吉年丰混合A48,971,107.35  490,545.00    4.25
42004375华泰保兴吉年丰混合C48,971,107.35  490,545.00    4.25
43009474国泰致远优势混合43,583,282.25  436,575.00    1.07
44001736圆信永丰优加生活股票42,926,900.00  430,000.00    0.99
45005730国泰江源优势精选灵活配置混合42,738,720.45  428,115.00    1.07
46161017富国中证500指数增强(LOF)39,449,920.93  395,171.00    0.67
47506000南方科创板3年定开混合37,900,259.84  379,648.00    1.08
48001985富国低碳新经济混合37,569,722.71  376,337.00    0.71
49001487宝盈优势产业混合37,289,300.24  373,528.00    3.55
50009241融通领先成长混合(LOF)C35,112,407.26  351,722.00    1.43
51161610融通领先成长混合(LOF)A35,112,407.26  351,722.00    1.43
52002980华夏创新前沿股票34,072,478.15  341,305.00    1.07
53006642华泰保兴吉年利混合31,606,677.15  316,605.00    4.05
54100026富国天合稳健优选混合30,983,937.61  310,367.00    0.53
55008286易方达研究精选股票29,398,637.21  294,487.00    0.16
56004476景顺长城沪港深领先科技股票29,266,861.61  293,167.00    0.87
57005668融通新能源汽车主题精选灵活配置混合A28,861,352.15  289,105.00    1.85
58009835融通新能源汽车主题精选灵活配置混合C28,861,352.15  289,105.00    1.85
59004958圆信永丰优享生活混合27,952,400.00  280,000.00    1.01
60506001万家科创板2年定期开放混合27,238,515.67  272,849.00    1.58
61000021华夏优势增长混合27,200,680.10  272,470.00    0.36
62000020景顺长城品质投资混合27,035,361.62  270,814.00    1.38
63008138富国龙头优势混合25,236,824.34  252,798.00    3.19
64002345华夏高端制造混合24,804,061.29