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持有 睿创微纳(688002)的基金
  报告期:2022-06-30
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(%)
1588000华夏上证科创板50成份ETF328,679,306.04  8,274,907.00    1.16
2001975景顺长城环保优势股票265,698,281.04  6,689,282.00    5.04
3260101景顺长城优选混合210,470,083.68  5,298,844.00    3.50
4006435景顺长城创新成长混合167,358,472.32  4,213,456.00    3.70
5588080易方达上证科创板50ETF147,658,702.80  3,717,490.00    1.16
6163406兴全合润分级混合145,144,545.96  3,654,193.00    0.49
7163417兴全合宜混合(LOF)A120,714,481.92  3,039,136.00    0.54
8005491兴全合宜混合(LOF)C120,714,481.92  3,039,136.00    0.54
9512660国泰中证军工ETF120,188,390.52  3,025,891.00    1.01
10512760国泰CES半导体芯片ETF106,359,793.08  2,677,739.00    0.85
11010003景顺长城电子信息产业股票A90,315,693.48  2,273,809.00    3.34
12010004景顺长城电子信息产业股票C90,315,693.48  2,273,809.00    3.34
13512480国联安中证全指半导体ETF89,400,822.72  2,250,776.00    0.82
14169105东方红睿华沪港深混合(LOF)70,633,797.96  1,778,293.00    3.15
15510500南方中证500ETF64,413,765.12  1,621,696.00    0.15
16009376景顺长城成长领航混合60,200,386.68  1,515,619.00    3.82
17161024富国中证军工指数分级55,608,000.00  1,400,000.00    0.97
18588050工银上证科创板50成份ETF51,091,478.52  1,286,291.00    1.15
19001557天弘中证500指数增强C50,689,710.72  1,276,176.00    1.14
20001556天弘中证500指数增强A50,689,710.72  1,276,176.00    1.14
21000386景顺长城景颐双利债券C47,148,076.92  1,187,011.00    0.09
22000385景顺长城景颐双利债券A47,148,076.92  1,187,011.00    0.09
23588090华泰柏瑞上证科创板50成份ETF37,106,026.80  934,190.00    1.16
24512680广发中证军工ETF33,314,673.36  838,738.00    1.03
25506005博时科创板三年定开混合31,820,009.76  801,108.00    1.34
26004139中邮军民融合混合22,151,963.16  557,703.00    1.67
27008378兴全社会价值三年持有混合21,303,623.40  536,345.00    0.44
28009354浙商科创一个月滚动持有混合C17,615,581.68  443,494.00    3.07
29009353浙商科创一个月滚动持有混合A17,615,581.68  443,494.00    3.07
30007177浙商智能行业优选混合A15,886,411.20  399,960.00    1.13
31007217浙商智能行业优选混合C15,886,411.20  399,960.00    1.13
32001736圆信永丰优加生活股票15,265,508.16  384,328.00    0.31
33001150融通互联网传媒灵活配置混合15,093,600.00  380,000.00    1.62
34260111景顺长城公司治理混合15,043,473.36  378,738.00    4.01
35004640华夏节能环保股票14,582,800.80  367,140.00    2.45
36010348景顺长城泰保三个月定开混合14,462,925.84  364,122.00    0.63
37217008招商安本增利债券13,939,416.24  350,942.00    0.37
38163115申万菱信中证军工指数分级13,117,450.56  330,248.00    0.96
39166801浙商聚潮新思维混合10,925,422.92  275,061.00    2.00
40206004鹏华信用增利B10,075,613.52  253,666.00    0.19
41206003鹏华信用增利A10,075,613.52  253,666.00    0.19
42004958圆信永丰优享生活混合9,276,963.48  233,559.00    0.32
43506002易方达科创板两年定期开放混合8,276,496.12  208,371.00    0.26
44009182浙商智多兴稳健回报一年持有期混合C7,944,000.00  200,000.00    0.44
45009181浙商智多兴稳健回报一年持有期混合A7,944,000.00  200,000.00    0.44
46001449华商双驱优选混合7,944,000.00  200,000.00    2.55
47502003易方达军工分级7,545,926.16  189,978.00    0.97
48512330南方中证500信息技术ETF7,038,701.76  177,208.00    1.44
49512560易方达中证军工ETF6,729,521.28  169,424.00    1.02
50512500华夏中证500ETF6,373,034.28  160,449.00    0.15
51159939广发中证全指信息技术ETF6,175,109.52  155,466.00    0.24
52003318景顺长城中证500行业中性低波动指数5,958,000.00  150,000.00    0.50
53009246大摩ESG量化混合5,834,868.00  146,900.00    1.81
54001174中欧瑾和灵活配置混合C5,362,200.00  135,000.00    2.78
55001173中欧瑾和灵活配置混合A5,362,200.00  135,000.00    2.78
56000535长盛航天海工混合5,312,669.16  133,753.00    2.37
57159922嘉实中证500ETF5,210,151.84  131,172.00    0.16
58512810华宝中证军工ETF4,775,535.60  120,230.00    1.01
59159997天弘中证电子ETF4,734,226.80  119,190.00    0.38
60510510广发中证500ETF4,420,478.52  111,291.00    0.16
61002582招商丰凯混合C4,230,656.64  106,512.00    0.73
62002581招商丰凯混合A4,230,656.64  106,512.00    0.73
63161017富国中证500指数增强(LOF)4,019,664.00  101,200.00    0.05
64006864国联安核心资产策略混合3,972,000.00  100,000.00    0.69