| 持有 睿创微纳(688002)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 628,858,112.00 | 7,170,560.00 | 2.82 |
| 2 | 005609 | 富国军工主题混合 | 524,927,823.80 | 5,985,494.00 | 4.95 |
| 3 | 588080 | 易方达上证科创板50ETF | 318,166,830.00 | 3,627,900.00 | 2.82 |
| 4 | 001975 | 景顺长城环保优势股票 | 281,776,679.70 | 3,212,961.00 | 3.33 |
| 5 | 260101 | 景顺长城优选混合 | 185,223,715.50 | 2,112,015.00 | 3.05 |
| 6 | 169105 | 东方红睿华沪港深混合(LOF) | 177,654,065.40 | 2,025,702.00 | 5.76 |
| 7 | 001510 | 富国新动力灵活配置混合C | 140,803,402.40 | 1,605,512.00 | 3.15 |
| 8 | 001508 | 富国新动力灵活配置混合A | 140,803,402.40 | 1,605,512.00 | 3.15 |
| 9 | 588050 | 工银上证科创板50成份ETF | 139,593,230.10 | 1,591,713.00 | 2.81 |
| 10 | 006435 | 景顺长城创新成长混合 | 134,065,674.50 | 1,528,685.00 | 3.34 |
| 11 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 97,867,762.60 | 1,115,938.00 | 6.08 |
| 12 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 97,867,762.60 | 1,115,938.00 | 6.08 |
| 13 | 290011 | 泰信中小盘精选混合 | 97,347,000.00 | 1,110,000.00 | 5.29 |
| 14 | 588090 | 华泰柏瑞上证科创板50成份ETF | 88,908,769.10 | 1,013,783.00 | 2.83 |
| 15 | 000241 | 宝盈核心优势混合C | 67,703,523.00 | 771,990.00 | 5.77 |
| 16 | 213006 | 宝盈核心优势混合A | 67,703,523.00 | 771,990.00 | 5.77 |
| 17 | 009376 | 景顺长城成长领航混合 | 65,209,773.50 | 743,555.00 | 3.19 |
| 18 | 001075 | 宝盈转型动力混合 | 51,300,290.40 | 584,952.00 | 8.30 |
| 19 | 160642 | 鹏华增瑞混合(LOF) | 41,969,185.80 | 478,554.00 | 5.20 |
| 20 | 006642 | 华泰保兴吉年利混合 | 27,518,681.40 | 313,782.00 | 3.75 |
| 21 | 002580 | 泰信鑫选混合C | 22,802,000.00 | 260,000.00 | 6.13 |
| 22 | 001970 | 泰信鑫选混合A | 22,802,000.00 | 260,000.00 | 6.13 |
| 23 | 002450 | 平安睿享文娱混合A | 18,830,417.80 | 214,714.00 | 2.95 |
| 24 | 002451 | 平安睿享文娱混合C | 18,830,417.80 | 214,714.00 | 2.95 |
| 25 | 010460 | 兴业研究精选混合 | 12,307,730.30 | 140,339.00 | 3.97 |
| 26 | 002885 | 大摩万众创新混合 | 5,662,175.10 | 64,563.00 | 4.26 |
| 27 | 004347 | 南方中证500信息技术ETF联接C | 2,878,050.90 | 32,817.00 | 0.46 |
| 28 | 002900 | 南方中证500信息技术ETF联接A | 2,878,050.90 | 32,817.00 | 0.46 |
| 29 | 008324 | 宝盈祥利稳健配置混合A | 1,885,550.00 | 21,500.00 | 0.53 |
| 30 | 008325 | 宝盈祥利稳健配置混合C | 1,885,550.00 | 21,500.00 | 0.53 |
| 31 | 001830 | 融通跨界成长灵活配置混合 | 806,050.70 | 9,191.00 | 2.42 |
| 32 | 001214 | 华泰柏瑞中证500ETF联接A | 82,438.00 | 940.00 | 0.04 |
| 33 | 006087 | 华泰柏瑞中证500ETF联接C | 82,438.00 | 940.00 | 0.04 |
| 34 | 004227 | 泰信鑫利混合A | 39,465.00 | 450.00 | 1.11 |
| 35 | 004228 | 泰信鑫利混合C | 39,465.00 | 450.00 | 1.11 |
| 36 | 001241 | 国寿安保中证500ETF联接 | 17,540.00 | 200.00 | 0.01 |
