持有 睿创微纳(688002)的基金 |
报告期:2021-12-31 |
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 | 001975 | 景顺长城环保优势股票 | 521,848,504.53 | 6,641,829.00 | 5.51 |
2 | 588000 | 华夏上证科创板50成份ETF | 466,747,049.25 | 5,940,525.00 | 2.26 |
3 | 260101 | 景顺长城优选混合 | 375,231,934.62 | 4,775,766.00 | 5.12 |
4 | 163406 | 兴全合润分级混合 | 287,109,944.01 | 3,654,193.00 | 0.86 |
5 | 006435 | 景顺长城创新成长混合 | 254,704,218.93 | 3,241,749.00 | 5.37 |
6 | 588080 | 易方达上证科创板50ETF | 243,877,351.50 | 3,103,950.00 | 2.22 |
7 | 163417 | 兴全合宜混合(LOF)A | 238,784,915.52 | 3,039,136.00 | 0.86 |
8 | 005491 | 兴全合宜混合(LOF)C | 238,784,915.52 | 3,039,136.00 | 0.86 |
9 | 512660 | 国泰中证军工ETF | 191,022,998.22 | 2,431,246.00 | 1.61 |
10 | 001511 | 兴全新视野定期开放混合发起式 | 176,915,283.30 | 2,251,690.00 | 1.04 |
11 | 510500 | 南方中证500ETF | 161,407,136.70 | 2,054,310.00 | 0.30 |
12 | 512760 | 国泰CES半导体芯片ETF | 154,863,905.67 | 1,971,031.00 | 1.27 |
13 | 010003 | 景顺长城电子信息产业股票A | 154,280,287.71 | 1,963,603.00 | 5.65 |
14 | 010004 | 景顺长城电子信息产业股票C | 154,280,287.71 | 1,963,603.00 | 5.65 |
15 | 169105 | 东方红睿华沪港深混合(LOF) | 142,921,422.81 | 1,819,033.00 | 4.87 |
16 | 512480 | 国联安中证全指半导体ETF | 137,683,082.34 | 1,752,362.00 | 1.38 |
17 | 160630 | 鹏华中证国防指数分级 | 128,060,143.02 | 1,629,886.00 | 2.35 |
18 | 506006 | 汇添富科创板2年定开混合 | 126,248,790.24 | 1,606,832.00 | 3.37 |
19 | 009376 | 景顺长城成长领航混合 | 116,892,753.21 | 1,487,753.00 | 5.47 |
20 | 588050 | 工银上证科创板50成份ETF | 106,153,255.62 | 1,351,066.00 | 2.21 |
21 | 161024 | 富国中证军工指数分级 | 102,855,987.00 | 1,309,100.00 | 1.55 |
22 | 163415 | 兴全商业模式优选混合(LOF) | 73,774,322.91 | 938,963.00 | 0.46 |
23 | 000385 | 景顺长城景颐双利债券A | 71,921,406.60 | 915,380.00 | 0.15 |
24 | 000386 | 景顺长城景颐双利债券C | 71,921,406.60 | 915,380.00 | 0.15 |
25 | 588090 | 华泰柏瑞上证科创板50成份ETF | 65,981,671.74 | 839,782.00 | 2.23 |
26 | 160642 | 鹏华增瑞混合(LOF) | 57,311,550.81 | 729,433.00 | 4.86 |
27 | 512680 | 广发中证军工ETF | 53,584,740.00 | 682,000.00 | 1.67 |
28 | 506005 | 博时科创板三年定开混合 | 48,589,495.11 | 618,423.00 | 1.56 |
29 | 002251 | 华夏军工安全混合 | 47,593,620.36 | 605,748.00 | 0.89 |
30 | 340008 | 兴全有机增长混合 | 45,570,600.00 | 580,000.00 | 1.51 |
31 | 008378 | 兴全社会价值三年持有混合 | 42,140,626.65 | 536,345.00 | 0.77 |
32 | 512670 | 鹏华中证国防ETF | 38,120,278.32 | 485,176.00 | 2.40 |
33 | 004640 | 华夏节能环保股票 | 28,846,189.80 | 367,140.00 | 4.08 |
34 | 007449 | 兴全多维价值混合A | 28,233,422.37 | 359,341.00 | 0.94 |
35 | 007450 | 兴全多维价值混合C | 28,233,422.37 | 359,341.00 | 0.94 |
36 | 001736 | 圆信永丰优加生活股票 | 26,717,885.64 | 340,052.00 | 0.51 |
37 | 010348 | 景顺长城泰保三个月定开混合 | 25,589,934.72 | 325,696.00 | 1.00 |
38 | 003378 | 泰康策略优选混合 | 23,571,000.00 | 300,000.00 | 0.92 |
39 | 257020 | 国联安精选混合 | 23,571,000.00 | 300,000.00 | 2.10 |
40 | 004958 | 圆信永丰优享生活混合 | 21,218,771.34 | 270,062.00 | 0.56 |
41 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 20,720,558.97 | 263,721.00 | 0.94 |
42 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 20,720,558.97 | 263,721.00 | 0.94 |
43 | 163115 | 申万菱信中证军工指数分级 | 18,930,655.80 | 240,940.00 | 1.58 |
44 | 000001 | 华夏成长混合 | 18,918,084.60 | 240,780.00 | 0.51 |
45 | 512500 | 华夏中证500ETF | 17,506,495.98 | 222,814.00 | 0.29 |
46 | 260111 | 景顺长城公司治理混合 | 16,993,041.03 | 216,279.00 | 4.84 |
47 | 100029 | 富国天成红利混合 | 16,498,050.03 | 209,979.00 | 1.29 |
48 | 506002 | 易方达科创板两年定期开放混合 | 16,371,709.47 | 208,371.00 | 0.44 |
49 | 161017 | 富国中证500指数增强(LOF) | 15,468,154.47 | 196,871.00 | 0.19 |
50 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 15,107,361.03 | 192,279.00 | 0.31 |
51 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 15,107,361.03 | 192,279.00 | 0.31 |
52 | 163402 | 兴全趋势投资混合(LOF) | 14,474,636.82 | 184,226.00 | 0.05 |
53 | 009540 | 兴业睿进混合C | 12,571,200.00 | 160,000.00 | 1.47 |
54 | 009539 | 兴业睿进混合A | 12,571,200.00 | 160,000.00 | 1.47 |
55 | 512330 | 南方中证500信息技术ETF | 12,438,416.70 | 158,310.00 | 1.91 |
56 | 502003 | 易方达军工分级 | 11,353,365.00 | 144,500.00 | 1.59 |
57 | 159922 | 嘉实中证500ETF | 10,729,047.78 | 136,554.00 | 0.29 |
58 | 010460 | 兴业研究精选混合 | 10,724,962.14 | 136,502.00 | 3.15 |
59 | 006100 | 平安优势产业混合A | 10,228,949.73 | 130,189.00 | 1.56 |
60 | 006101 | 平安优势产业混合C | 10,228,949.73 | 130,189.00 | 1.56 |
61 | 512560 | 易方达中证军工ETF | 10,192,021.83 | 129,719.00 | 1.66 |
62 | 002933 | 圆信永丰强化收益债券C | 9,428,400.00 | 120,000.00 | 0.34 |
63 | 002932 | 圆信永丰强化收益债券A | 9,428,400.00 | 120,000.00 | 0.34 |
64 | 002597 | 兴业成长动力混合 | 9,237,239.19 | 117,567.00   |