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持有 思瑞浦(688536)的基金
  报告期:2022-03-31
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(%)
1519674银河创新成长混合1,390,068,317.64  2,242,118.00    8.12
2161903万家行业优选混合(LOF)1,029,166,800.00  1,660,000.00    9.15
3008120万家自主创新混合A285,190,800.00  460,000.00    8.95
4008121万家自主创新混合C285,190,800.00  460,000.00    8.95
5001216易方达新收益混合A266,678,817.18  430,141.00    3.89
6001217易方达新收益混合C266,678,817.18  430,141.00    3.89
7506005博时科创板三年定开混合209,449,083.36  337,832.00    9.17
8010557汇添富数字生活六个月持有混合175,238,458.64  285,068.00    3.29
9007872金信稳健策略混合163,674,100.02  263,999.00    6.43
10005312万家经济新动能混合C161,194,800.00  260,000.00    8.28
11005311万家经济新动能混合A161,194,800.00  260,000.00    8.28
12001538上投摩根科技前沿混合143,018,846.34  230,683.00    3.18
13290011泰信中小盘精选混合136,395,600.00  220,000.00    9.97
14506002易方达科创板两年定期开放混合131,668,872.48  212,376.00    4.51
15000031华夏复兴混合110,759,427.00  178,650.00    4.05
16007490南方信息创新混合A108,813,929.76  175,512.00    4.97
17007491南方信息创新混合C108,813,929.76  175,512.00    4.97
18008314上投摩根慧选成长股票A78,865,175.88  127,206.00    3.10
19008315上投摩根慧选成长股票C78,865,175.88  127,206.00    3.10
20009998上投摩根慧见两年持有期混合68,358,374.82  110,259.00    3.22
21001126上投摩根卓越制造股票49,965,428.16  80,592.00    3.42
22001222鹏华外延成长混合49,428,525.48  79,726.00    2.48
23540010汇丰晋信科技先锋股票39,968,870.64  64,468.00    9.14
24008634万家科技创新混合C34,718,880.00  56,000.00    9.25
25008633万家科技创新混合A34,718,880.00  56,000.00    9.25
26160610鹏华动力增长混合(LOF)34,683,541.14  55,943.00    2.44
27005812鹏华产业精选混合33,821,148.96  54,552.00    4.38
28009330鹏华成长价值混合A28,805,510.76  46,462.00    2.47
29009331鹏华成长价值混合C28,805,510.76  46,462.00    2.47
30050022博时回报灵活配置混合28,590,377.70  46,115.00    4.85
31206007鹏华消费优选混合25,483,657.92  41,104.00    3.18
32002580泰信鑫选混合C24,799,200.00  40,000.00    8.18
33001970泰信鑫选混合A24,799,200.00  40,000.00    8.18
34006696添富3年封闭研究优选混合21,949,771.92  35,404.00    4.46
35008716鹏华优质回报两年定开混合21,407,289.42  34,529.00    3.26
36001188鹏华改革红利股票18,439,445.16  29,742.00    4.23
37160645鹏华精选回报三年定开混合17,967,640.38  28,981.00    4.99
38360011光大保德信动态优选混合17,834,344.68  28,766.00    6.98
39002256金信行业优选混合16,118,860.02  25,999.00    6.63
40050018博时行业轮动混合13,990,468.68  22,566.00    5.91
41373020上投摩根双核平衡混合13,727,597.16  22,142.00    2.86
42007854光大保德信景气先锋混合13,220,453.52  21,324.00    7.25
43008811鹏华科技创新混合11,945,774.64  19,268.00    3.42
44004315前海开源沪港深新硬件混合C9,318,299.40  15,030.00    5.59
45004314前海开源沪港深新硬件混合A9,318,299.40  15,030.00    5.59
46000522华润元大信息传媒科技混合9,299,700.00  15,000.00    6.20
47006366兴业安保优选混合9,299,700.00  15,000.00    5.70
48519644银河智联混合7,439,760.00  12,000.00    3.87
49519642银河智造混合7,191,768.00  11,600.00    3.97
50001111中欧瑾泉灵活配置混合C6,447,792.00  10,400.00    1.59
51001110中欧瑾泉灵活配置混合A6,447,792.00  10,400.00    1.59
52001223鹏华文化传媒娱乐股票4,066,448.82  6,559.00    4.47
53360012光大保德信中小盘混合3,391,290.60  5,470.00    3.08
54009754中欧美益稳健两年混合C2,547,497.82  4,109.00    0.97
55009753中欧美益稳健两年混合A2,547,497.82  4,109.00    0.97
56002772光大保德信产业新动力混合2,532,618.30  4,085.00    9.27
57001574中海混改红利混合2,523,938.58  4,071.00    8.46
58005027光大保德信优选一年混合2,300,125.80  3,710.00    4.45
59009787鹏华聚合多资产混合(FOF)2,210,848.68  3,566.00    0.40
60161726招商国证生物医药指数分级2,210,848.68  3,566.00    0.01
61006693金信消费升级股票C2,112,891.84  3,408.00    3.39
62006692金信消费升级股票A2,112,891.84  3,408.00    3.39
63007903长城量化小盘股票1,769,422.92  2,854.00    1.30
64165528信诚鼎利混合(LOF)1,662,786.36  2,682.00    3.93
65519173浦银安盛睿智精选混合C1,464,392.76  2,362.00    2.99
66519172浦银安盛睿智精选混合A1,464,392.76  2,362.00    2.99
67005437易方达易百智能量化策略混合A951,669.30  1,535.00    0.99
68005438易方达易百智能量化策略混合C951,669.30  1,535.00    0.99
69004135申万菱信量化成长混合944,849.52  1,524.00    1.94
70710002富安达策略精选混合931,829.94  1,503.00    1.48
71003659山证策略精选混合929,970.00  1,500.00    2.98
72501002长信价值优选混合832,013.16  1,342.00    1.81
73009882华润元大核心动力混合A743,976.00  1,200.00    3.31
74009883华润元大核心动力混合C743,976.00  1,200.00    3.31
75003279融通沪港深智慧生活灵活配置混合300,690.30  485.00    2.31
76006084融通研究优选混合283,330.86  457.00    1.68
77000142融通增强收益债券A167,394.60  270.00    0.44
78001124融通增强收益债券C167,394.60  270.00    0.44
79510550方正富邦中证500ETF123,996.00  200.00    0.51
80004833先锋聚利混合A123,996.00  200.00    5.35
81004834先锋聚利混合C123,996.00  200.00    5.35
82001455景顺长城中证500ETF联接24,799.20  40.00    0.04