| 持有 思瑞浦(688536)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 | 519674 | 银河创新成长混合 | 1,612,800,000.00 | 2,100,000.00 | 8.97 |
| 2 | 161903 | 万家行业优选混合(LOF) | 1,152,000,000.00 | 1,500,000.00 | 8.29 |
| 3 | 588000 | 华夏上证科创板50成份ETF | 530,288,996.00 | 701,097.00 | 2.56 |
| 4 | 180012 | 银华富裕主题混合 | 445,512,192.00 | 580,094.00 | 1.96 |
| 5 | 001216 | 易方达新收益混合A | 330,348,288.00 | 430,141.00 | 3.46 |
| 6 | 001217 | 易方达新收益混合C | 330,348,288.00 | 430,141.00 | 3.46 |
| 7 | 008121 | 万家自主创新混合C | 307,200,000.00 | 400,000.00 | 7.82 |
| 8 | 008120 | 万家自主创新混合A | 307,200,000.00 | 400,000.00 | 7.82 |
| 9 | 588080 | 易方达上证科创板50ETF | 284,994,816.00 | 371,087.00 | 2.59 |
| 10 | 506005 | 博时科创板三年定开混合 | 259,454,976.00 | 337,832.00 | 8.32 |
| 11 | 519736 | 交银新成长混合 | 202,877,664.00 | 280,048.00 | 1.61 |
| 12 | 160505 | 博时主题行业混合(LOF) | 185,283,072.00 | 241,254.00 | 2.05 |
| 13 | 506002 | 易方达科创板两年定期开放混合 | 182,927,616.00 | 238,187.00 | 4.89 |
| 14 | 005312 | 万家经济新动能混合C | 172,800,000.00 | 225,000.00 | 7.89 |
| 15 | 005311 | 万家经济新动能混合A | 172,800,000.00 | 225,000.00 | 7.89 |
| 16 | 510500 | 南方中证500ETF | 171,067,392.00 | 222,744.00 | 0.31 |
| 17 | 290011 | 泰信中小盘精选混合 | 168,960,000.00 | 220,000.00 | 8.93 |
| 18 | 007872 | 金信稳健策略混合 | 163,583,232.00 | 212,999.00 | 6.40 |
| 19 | 512480 | 国联安中证全指半导体ETF | 153,762,816.00 | 200,212.00 | 1.54 |
| 20 | 519688 | 交银精选混合 | 147,253,920.00 | 204,315.00 | 1.60 |
| 21 | 180031 | 银华中小盘混合 | 141,237,504.00 | 183,903.00 | 3.22 |
| 22 | 588050 | 工银上证科创板50成份ETF | 126,081,024.00 | 164,168.00 | 2.62 |
| 23 | 010489 | 鹏华优选成长混合C | 120,015,360.00 | 156,270.00 | 2.87 |
| 24 | 010488 | 鹏华优选成长混合A | 120,015,360.00 | 156,270.00 | 2.87 |
| 25 | 010557 | 汇添富数字生活六个月持有混合 | 117,335,004.00 | 157,903.00 | 1.64 |
| 26 | 001538 | 上投摩根科技前沿混合 | 98,890,752.00 | 128,764.00 | 1.73 |
| 27 | 010013 | 易方达信息行业精选股票 | 96,311,808.00 | 125,406.00 | 2.77 |
| 28 | 001404 | 招商移动互联网产业股票 | 93,954,816.00 | 122,337.00 | 5.83 |
| 29 | 007490 | 南方信息创新混合A | 93,195,264.00 | 121,348.00 | 3.30 |
| 30 | 007491 | 南方信息创新混合C | 93,195,264.00 | 121,348.00 | 3.30 |
| 31 | 001513 | 易方达信息产业混合 | 92,928,000.00 | 121,000.00 | 2.24 |
| 32 | 009862 | 鹏华新兴成长混合C | 91,916,544.00 | 119,683.00 | 3.15 |
| 33 | 009861 | 鹏华新兴成长混合A | 91,916,544.00 | 119,683.00 | 3.15 |
| 34 | 160610 | 鹏华动力增长混合(LOF) | 88,730,112.00 | 115,534.00 | 5.07 |
| 35 | 506003 | 富国科创板两年定期开放混合 | 82,023,936.00 | 106,802.00 | 2.60 |
| 36 | 519704 | 交银先进制造混合 | 80,751,216.00 | 106,762.00 | 0.79 |
| 37 | 001222 | 鹏华外延成长混合 | 79,315,968.00 | 103,276.00 | 2.74 |
| 38 | 588090 | 华泰柏瑞上证科创板50成份ETF | 77,713,152.00 | 101,189.00 | 2.63 |
| 39 | 501092 | 交银瑞思混合 | 76,780,800.00 | 104,000.00 | 1.19 |
| 40 | 960016 | 交银成长混合H | 75,829,248.00 | 98,736.00 | 2.51 |
| 41 | 519692 | 交银成长混合A | 75,829,248.00 | 98,736.00 | 2.51 |
| 42 | 050004 | 博时精选混合A | 72,220,416.00 | 94,037.00 | 2.96 |
| 43 | 150103 | 银河银泰混合 | 65,568,000.00 | 85,375.00 | 4.28 |
| 44 | 006128 | 银河和美生活混合 | 65,280,000.00 | 85,000.00 | 8.88 |
| 45 | 008314 | 上投摩根慧选成长股票A | 58,242,816.00 | 75,837.00 | 1.82 |
| 46 | 008315 | 上投摩根慧选成长股票C | 58,242,816.00 | 75,837.00 | 1.82 |
| 47 | 009998 | 上投摩根慧见两年持有期混合 | 53,991,936.00 | 70,302.00 | 2.06 |
| 48 | 002692 | 富国创新科技混合 | 53,819,904.00 | 70,078.00 | 0.99 |
| 49 | 008634 | 万家科技创新混合C | 53,760,000.00 | 70,000.00 | 8.58 |
| 50 | 008633 | 万家科技创新混合A | 53,760,000.00 | 70,000.00 | 8.58 |
| 51 | 502000 | 西部利得中证500指数增强(LOF)A | 53,145,600.00 | 69,200.00 | 1.77 |
| 52 | 009300 | 西部利得中证500指数增强(LOF)C | 53,145,600.00 | 69,200.00 | 1.77 |
| 53 | 006594 | 博道中证500增强C | 53,046,528.00 | 69,071.00 | 1.30 |
| 54 | 006593 | 博道中证500增强A | 53,046,528.00 | 69,071.00 | 1.30 |
| 55 | 519694 | 交银蓝筹混合 | 52,820,736.00 | 68,777.00 | 2.51 |
| 56 | 540010 | 汇丰晋信科技先锋股票 | 50,429,952.00 | 65,664.00 | 8.98 |
| 57 | 007995 | 华夏中证500指数增强C | 50,320,896.00 | 65,522.00 | 1.60 |
| 58 | 007994 | 华夏中证500指数增强A | 50,320,896.00 | 65,522.00 | 1.60 |
| 59 | 005028 | 鹏华研究精选混合 | 50,022,912.00 | 65,134.00 | 3.21 |
| 60 | 001603 | 易方达安盈回报混合 | 49,655,040.00 | 64,655.00 | 1.35 |
| 61 | 050009 | 博时新兴成长混合 | 48,818,688.00 | 63,566.00 | 1.50 |
| 62 | 000021 | 华夏优势增长混合 | 46,099,200.00 | 60,025.00 | 0.62 |
| 63 | 008716 | 鹏华优质回报两年定开混合 | 46,019,328.00 | 59,921.00 | 1.84 |
| 64 | 161601 | 融通新蓝筹混合 | 42,968,064.00 | 55,948.00 | 2.83 |
| 65 | 050022 | |
