| 持有 睿创微纳(688002)的基金 |
| 报告期：2023-09-30 |
| 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 | 010003 | 景顺长城电子信息产业股票A | 250,239,637.80 | 5,246,114.00 | 4.87 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 250,239,637.80 | 5,246,114.00 | 4.87 |
| 3 | 001975 | 景顺长城环保优势股票 | 211,173,147.00 | 4,427,110.00 | 4.75 |
| 4 | 260101 | 景顺长城优选混合 | 199,365,345.90 | 4,179,567.00 | 4.33 |
| 5 | 006435 | 景顺长城创新成长混合 | 178,992,628.20 | 3,752,466.00 | 4.88 |
| 6 | 000619 | 东方红产业升级混合 | 147,617,905.50 | 3,094,715.00 | 3.59 |
| 7 | 002983 | 长信国防军工量化混合A | 77,144,685.30 | 1,617,289.00 | 6.76 |
| 8 | 008960 | 长信国防军工量化混合C | 77,144,685.30 | 1,617,289.00 | 6.76 |
| 9 | 501066 | 东方红恒元五年定开混合 | 76,779,780.30 | 1,609,639.00 | 3.64 |
| 10 | 009376 | 景顺长城成长领航混合 | 54,971,244.90 | 1,152,437.00 | 4.54 |
| 11 | 506003 | 富国科创板两年定期开放混合 | 45,930,902.40 | 962,912.00 | 3.54 |
| 12 | 006730 | 万家中证500指数增强发起式C | 40,320,810.00 | 845,300.00 | 1.16 |
| 13 | 006729 | 万家中证500指数增强发起式A | 40,320,810.00 | 845,300.00 | 1.16 |
| 14 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 27,631,989.90 | 579,287.00 | 4.58 |
| 15 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 27,631,989.90 | 579,287.00 | 4.58 |
| 16 | 004640 | 华夏节能环保股票 | 27,138,390.30 | 568,939.00 | 6.05 |
| 17 | 007217 | 浙商智能行业优选混合C | 23,266,390.50 | 487,765.00 | 2.72 |
| 18 | 007177 | 浙商智能行业优选混合A | 23,266,390.50 | 487,765.00 | 2.72 |
| 19 | 001541 | 汇添富民营新动力股票 | 20,827,251.00 | 436,630.00 | 3.27 |
| 20 | 260111 | 景顺长城公司治理混合 | 20,267,730.00 | 424,900.00 | 4.37 |
| 21 | 009353 | 浙商科创一个月滚动持有混合A | 20,184,922.80 | 423,164.00 | 8.12 |
| 22 | 009354 | 浙商科创一个月滚动持有混合C | 20,184,922.80 | 423,164.00 | 8.12 |
| 23 | 166801 | 浙商聚潮新思维混合 | 14,759,811.00 | 309,430.00 | 7.78 |
| 24 | 004641 | 万家量化睿选混合 | 12,026,457.90 | 252,127.00 | 1.33 |
| 25 | 009234 | 鹏华优质企业混合 | 9,859,065.30 | 206,689.00 | 4.10 |
| 26 | 001535 | 景顺长城改革机遇混合A | 6,576,399.00 | 137,870.00 | 3.53 |
| 27 | 007945 | 景顺长城改革机遇混合C | 6,576,399.00 | 137,870.00 | 3.53 |
| 28 | 004572 | 万家家瑞债券C | 6,340,474.80 | 132,924.00 | 0.28 |
| 29 | 004571 | 万家家瑞债券A | 6,340,474.80 | 132,924.00 | 0.28 |
| 30 | 002076 | 浙商中证500指数增强A | 4,489,857.90 | 94,127.00 | 1.06 |
| 31 | 007386 | 浙商中证500指数增强C | 4,489,857.90 | 94,127.00 | 1.06 |
| 32 | 004945 | 长信中证500指数 | 2,990,790.00 | 62,700.00 | 1.56 |
| 33 | 003025 | 新华红利回报混合 | 2,442,240.00 | 51,200.00 | 1.24 |
| 34 | 003238 | 新华外延增长主题灵活配置混合 | 1,051,021.80 | 22,034.00 | 0.83 |
| 35 | 001489 | 万家瑞丰混合C | 618,096.60 | 12,958.00 | 0.37 |
| 36 | 001488 | 万家瑞丰混合A | 618,096.60 | 12,958.00 | 0.37 |
| 37 | 002955 | 融通新趋势灵活配置混合 | 539,010.00 | 11,300.00 | 1.56 |
| 38 | 001198 | 东方惠新灵活配置混合A | 471,991.50 | 9,895.00 | 4.72 |
| 39 | 002163 | 东方惠新灵活配置混合C | 471,991.50 | 9,895.00 | 4.72 |
