| 持有 睿创微纳(688002)的基金 |
| 报告期：2022-12-31 |
| 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 | 189,729,619.70 | 5,101,630.00 | 4.64 |
| 2 | 260101 | 景顺长城优选混合 | 176,690,247.85 | 4,751,015.00 | 3.95 |
| 3 | 512480 | 国联安中证全指半导体ETF | 165,037,914.24 | 4,437,696.00 | 1.14 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 153,028,110.35 | 4,114,765.00 | 1.18 |
| 5 | 006435 | 景顺长城创新成长混合 | 151,588,485.45 | 4,076,055.00 | 4.39 |
| 6 | 512660 | 国泰中证军工ETF | 144,164,096.99 | 3,876,421.00 | 1.38 |
| 7 | 510500 | 南方中证500ETF | 125,299,729.82 | 3,369,178.00 | 0.21 |
| 8 | 010004 | 景顺长城电子信息产业股票C | 92,048,559.91 | 2,475,089.00 | 3.79 |
| 9 | 010003 | 景顺长城电子信息产业股票A | 92,048,559.91 | 2,475,089.00 | 3.79 |
| 10 | 161024 | 富国中证军工指数分级 | 61,928,788.00 | 1,665,200.00 | 1.20 |
| 11 | 007450 | 兴全多维价值混合C | 57,435,826.91 | 1,544,389.00 | 1.18 |
| 12 | 007449 | 兴全多维价值混合A | 57,435,826.91 | 1,544,389.00 | 1.18 |
| 13 | 588000 | 华夏上证科创板50成份ETF | 55,630,326.79 | 1,495,841.00 | 0.11 |
| 14 | 009376 | 景顺长城成长领航混合 | 52,409,784.36 | 1,409,244.00 | 4.28 |
| 15 | 169105 | 东方红睿华沪港深混合(LOF) | 49,258,229.38 | 1,324,502.00 | 2.64 |
| 16 | 000404 | 易方达新兴成长混合 | 48,777,548.63 | 1,311,577.00 | 1.43 |
| 17 | 000386 | 景顺长城景颐双利债券C | 44,144,939.09 | 1,187,011.00 | 0.14 |
| 18 | 000385 | 景顺长城景颐双利债券A | 44,144,939.09 | 1,187,011.00 | 0.14 |
| 19 | 512680 | 广发中证军工ETF | 41,030,536.92 | 1,103,268.00 | 1.27 |
| 20 | 688888 | 浙商聚潮产业成长混合 | 37,190,000.00 | 1,000,000.00 | 2.41 |
| 21 | 007217 | 浙商智能行业优选混合C | 37,188,512.40 | 999,960.00 | 2.91 |
| 22 | 007177 | 浙商智能行业优选混合A | 37,188,512.40 | 999,960.00 | 2.91 |
| 23 | 009808 | 易方达创新成长混合 | 36,655,654.08 | 985,632.00 | 1.32 |
| 24 | 009863 | 富国创新趋势股票 | 26,330,891.90 | 708,010.00 | 0.85 |
| 25 | 506003 | 富国科创板两年定期开放混合 | 24,600,813.10 | 661,490.00 | 1.79 |
| 26 | 001521 | 国寿安保成长优选股票 | 24,460,086.14 | 657,706.00 | 1.55 |
| 27 | 004640 | 华夏节能环保股票 | 22,973,713.41 | 617,739.00 | 3.46 |
| 28 | 217008 | 招商安本增利债券 | 22,550,825.92 | 606,368.00 | 0.34 |
| 29 | 006102 | 浙商丰利增强债券 | 22,321,438.00 | 600,200.00 | 0.27 |
| 30 | 001557 | 天弘中证500指数增强C | 22,294,140.54 | 599,466.00 | 0.58 |
| 31 | 001556 | 天弘中证500指数增强A | 22,294,140.54 | 599,466.00 | 0.58 |
| 32 | 004237 | 中欧新蓝筹混合C | 20,556,289.03 | 552,737.00 | 0.17 |
| 33 | 166002 | 中欧新蓝筹混合A | 20,556,289.03 | 552,737.00 | 0.17 |
| 34 | 001885 | 中欧新蓝筹混合E | 20,556,289.03 | 552,737.00 | 0.17 |
| 35 | 660010 | 农银策略精选混合 | 19,833,947.66 | 533,314.00 | 0.66 |
| 36 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 18,595,000.00 | 500,000.00 | 1.51 |
| 37 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 18,595,000.00 | 500,000.00 | 1.51 |
| 38 | 009354 | 浙商科创一个月滚动持有混合C | 17,863,026.42 | 480,318.00 | 7.13 |
| 39 | 009353 | 浙商科创一个月滚动持有混合A | 17,863,026.42 | 480,318.00 | 7.13 |
| 40 | 159922 | 嘉实中证500ETF | 17,169,098.21 | 461,659.00 | 0.21 |
| 41 | 007202 | 天弘优质成长企业混合 | 15,888,944.03 | 427,237.00 | 2.63 |
| 42 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 15,640,477.64 | 420,556.00 | 2.21 |
| 43 | 260111 | 景顺长城公司治理混合 | 14,085,266.22 | 378,738.00 | 3.94 |
| 44 | 001736 | 圆信永丰优加生活股票 | 13,413,800.77 | 360,683.00 | 0.31 |
| 45 | 006682 | 景顺长城中证500指数增强 | 12,599,972.00 | 338,800.00 | 0.74 |
| 46 | 001541 | 汇添富民营新动力股票 | 11,505,135.59 | 309,361.00 | 3.17 |
| 47 | 163115 | 申万菱信中证军工指数分级 | 9,935,717.59 | 267,161.00 | 1.18 |
| 48 | 007128 | 天弘增强回报债券A | 9,840,771.52 | 264,608.00 | 0.11 |
| 49 | 009735 | 天弘增强回报债券E | 9,840,771.52 | 264,608.00 | 0.11 |
| 50 | 007129 | 天弘增强回报债券C | 9,840,771.52 | 264,608.00 | 0.11 |
| 51 | 502003 | 易方达军工分级 | 9,634,627.35 | 259,065.00 | 1.20 |
| 52 | 004428 | 交银增利增强债券C | 9,457,193.86 | 254,294.00 | 0.19 |
| 53 | 004427 | 交银增利增强债券A | 9,457,193.86 | 254,294.00 | 0.19 |
| 54 | 160919 | 大成产业升级股票(LOF) | 9,394,640.28 | 252,612.00 | 2.85 |
| 55 | 006864 | 国联安核心资产策略混合 | 9,297,500.00 | 250,000.00 | 1.99 |
| 56 | 450010 | 国富策略回报混合 | 9,297,500.00 | 250,000.00 | 0.98 |
| 57 | 166801 | 浙商聚潮新思维混合 | 8,928,389.25 | 240,075.00 | 6.11 |
| 58 | 512500 | 华夏中证500ETF | 8,535,105.00 | 229,500.00 | 0.20 |
| 59 | 512560 | 易方达中证军工ETF | 8,195,188.40 | 220,360.00 | 1.26 |
| 60 | 673143 | 西部利得景程混合C | 8,097,564.65 | 217,735.00 | 3.98 |
| 61 | 673141 | 西部利得景程混合A | 8,097,564.65 | 217,735.00 | 3.98 |
| 62 | 512330 | 南方中证500信息技术ETF | 7,779,255.44 | 209,176.00 | 1.75 |
| 63 | 004993 | 中欧可转债债券A | 7,438,000.00 | 200,000.00 | 0.74 |
| 64 | 004994 | 中欧可转债债券C | 7,438,000.00 | 200,000.00 | 0.74 |
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