| 持有 思瑞浦(688536)的基金 |
| 报告期：2020-12-31 |
| 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 | 519674 | 银河创新成长混合 | 1,166,400,000.00 | 2,700,000.00 | 6.31 |
| 2 | 161903 | 万家行业优选混合(LOF) | 605,102,400.00 | 1,400,700.00 | 3.13 |
| 3 | 008121 | 万家自主创新混合C | 297,447,552.00 | 688,536.00 | 6.44 |
| 4 | 008120 | 万家自主创新混合A | 297,447,552.00 | 688,536.00 | 6.44 |
| 5 | 005311 | 万家经济新动能混合A | 221,184,000.00 | 512,000.00 | 7.69 |
| 6 | 005312 | 万家经济新动能混合C | 221,184,000.00 | 512,000.00 | 7.69 |
| 7 | 506005 | 博时科创板三年定开混合 | 197,848,224.00 | 457,982.00 | 7.07 |
| 8 | 001217 | 易方达新收益混合C | 127,161,360.00 | 294,355.00 | 4.95 |
| 9 | 001216 | 易方达新收益混合A | 127,161,360.00 | 294,355.00 | 4.95 |
| 10 | 001852 | 融通中国风1号灵活配置混合A | 118,186,560.00 | 273,580.00 | 1.54 |
| 11 | 009273 | 融通中国风1号灵活配置混合C | 118,186,560.00 | 273,580.00 | 1.54 |
| 12 | 290011 | 泰信中小盘精选混合 | 90,720,000.00 | 210,000.00 | 6.22 |
| 13 | 506003 | 富国科创板两年定期开放混合 | 85,836,240.00 | 198,695.00 | 3.04 |
| 14 | 506002 | 易方达科创板两年定期开放混合 | 77,760,000.00 | 180,000.00 | 2.51 |
| 15 | 050022 | 博时回报灵活配置混合 | 73,135,440.00 | 169,295.00 | 7.16 |
| 16 | 270007 | 广发大盘成长混合 | 69,465,600.00 | 160,800.00 | 1.36 |
| 17 | 257070 | 国联安优选行业混合 | 49,739,616.00 | 115,138.00 | 2.29 |
| 18 | 009492 | 宝盈创新驱动股票C | 49,043,664.00 | 113,527.00 | 1.06 |
| 19 | 009491 | 宝盈创新驱动股票A | 49,043,664.00 | 113,527.00 | 1.06 |
| 20 | 008634 | 万家科技创新混合C | 47,999,952.00 | 111,111.00 | 6.40 |
| 21 | 008633 | 万家科技创新混合A | 47,999,952.00 | 111,111.00 | 6.40 |
| 22 | 001513 | 易方达信息产业混合 | 47,307,024.00 | 109,507.00 | 0.70 |
| 23 | 001956 | 国联安科技动力股票 | 46,052,064.00 | 106,602.00 | 2.49 |
| 24 | 217005 | 招商先锋混合 | 42,752,448.00 | 98,964.00 | 1.99 |
| 25 | 161610 | 融通领先成长混合(LOF)A | 40,780,800.00 | 94,400.00 | 1.26 |
| 26 | 009241 | 融通领先成长混合(LOF)C | 40,780,800.00 | 94,400.00 | 1.26 |
| 27 | 004666 | 长城久嘉创新成长混合 | 38,593,584.00 | 89,337.00 | 2.00 |
| 28 | 000522 | 华润元大信息传媒科技混合 | 37,800,000.00 | 87,500.00 | 10.41 |
| 29 | 001404 | 招商移动互联网产业股票 | 36,594,720.00 | 84,710.00 | 4.63 |
| 30 | 960026 | 博时特许价值混合R | 35,593,776.00 | 82,393.00 | 4.90 |
| 31 | 050010 | 博时特许价值混合A | 35,593,776.00 | 82,393.00 | 4.90 |
| 32 | 001500 | 泓德远见回报混合 | 33,671,376.00 | 77,943.00 | 0.31 |
| 33 | 160610 | 鹏华动力增长混合(LOF) | 27,862,704.00 | 64,497.00 | 1.43 |
| 34 | 050009 | 博时新兴成长混合 | 27,460,512.00 | 63,566.00 | 0.69 |
| 35 | 002446 | 广发利鑫灵活配置混合 | 26,701,488.00 | 61,809.00 | 1.53 |
| 36 | 009891 | 融通产业趋势臻选股票 | 25,274,592.00 | 58,506.00 | 1.47 |
| 37 | 000529 | 广发竞争优势混合 | 23,062,697.22 | 53,661.00 | 1.40 |
| 38 | 519033 | 海富通国策导向混合 | 22,983,264.00 | 53,202.00 | 9.02 |
| 39 | 506000 | 南方科创板3年定开混合 | 22,496,832.00 | 52,076.00 | 0.74 |
| 40 | 160211 | 国泰中小盘成长混合(LOF) | 22,006,080.00 | 50,940.00 | 2.19 |
| 41 | 000698 | 宝盈科技30混合 | 21,078,144.00 | 48,792.00 | 1.03 |
| 42 | 161601 | 融通新蓝筹混合 | 20,779,200.00 | 48,100.00 | 1.01 |
| 43 | 001576 | 国泰智能装备股票 | 20,614,608.00 | 47,719.00 | 1.16 |
| 44 | 002482 | 宝盈互联网沪港深混合 | 20,601,648.00 | 47,689.00 | 2.03 |
| 45 | 040007 | 华安中小盘成长混合 | 20,503,152.00 | 47,461.00 | 0.85 |
| 46 | 007854 | 光大保德信景气先锋混合 | 20,097,072.00 | 46,521.00 | 3.94 |
| 47 | 001603 | 易方达安盈回报混合 | 19,799,856.00 | 45,833.00 | 2.25 |
| 48 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 19,551,024.00 | 45,257.00 | 1.08 |
| 49 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 19,551,024.00 | 45,257.00 | 1.08 |
| 50 | 008655 | 招商科技创新混合A | 18,216,144.00 | 42,167.00 | 3.33 |
| 51 | 008656 | 招商科技创新混合C | 18,216,144.00 | 42,167.00 | 3.33 |
| 52 | 008273 | 广发优质生活混合 | 14,926,896.00 | 34,553.00 | 0.84 |
| 53 | 001410 | 信达澳银新能源产业股票 | 13,689,648.00 | 31,689.00 | 0.11 |
| 54 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 12,960,000.00 | 30,000.00 | 1.93 |
| 55 | 001000 | 中欧明睿新起点混合 | 10,564,128.00 | 24,454.00 | 0.27 |
| 56 | 040025 | 华安科技动力混合 | 10,494,144.00 | 24,292.00 | 0.93 |
| 57 | 006081 | 海富通电子信息传媒产业股票A | 10,058,256.00 | 23,283.00 | 9.53 |
| 58 | 006080 | 海富通电子信息传媒产业股票C | 10,058,256.00 | 23,283.00 | 9.53 |
| 59 | 501096 | 国联安科技创新3年混合 | 9,805,968.00 | 22,699.00 | 1.48 |
| 60 | 001152 | 融通新区域新经济灵活配置混合 | 9,197,657.22 | 21,566.00 | 1.21 |
| 61 | 009882 | 华润元大核心动力混合A | 8,640,000.00 | 20,000.00 | 5.38 |
| 62 | 009883 | 华润元大核心动力混合C | 8,640,000.00 | 20,000.00 | 5.38 |
| 63 | 360011 | 光大保德信动态优选混合 | 8,354,434.47 | 19,427.00 | 3.95 |
| 64 | 008227 | 宝盈研究精选混合A | 7,341,408.00 | 16,994.00 | 0.49 |
| 65 | |
