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持有 思瑞浦(688536)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(%)
1519674银河创新成长混合1,440,394,300.00  5,230,000.00    8.57
2588000华夏上证科创板50成份ETF936,404,465.58  3,400,038.00    1.84
3161903万家行业优选混合(LOF)826,230,000.00  3,000,000.00    8.42
4159995华夏国证半导体芯片ETF408,451,207.06  1,483,066.00    2.00
5588080易方达上证科创板50ETF311,015,280.21  1,129,281.00    1.84
6008120万家自主创新混合A275,410,000.00  1,000,000.00    8.23
7008121万家自主创新混合C275,410,000.00  1,000,000.00    8.23
8009264泓德瑞兴三年持有期混合209,518,157.50  760,750.00    2.77
9512480国联安中证全指半导体ETF202,636,763.24  735,764.00    1.39
10512760国泰CES半导体芯片ETF191,681,504.26  695,986.00    1.47
11001216易方达新收益混合A161,618,299.48  586,828.00    2.85
12001217易方达新收益混合C161,618,299.48  586,828.00    2.85
13290011泰信中小盘精选混合143,213,200.00  520,000.00    9.71
14005312万家经济新动能混合C137,705,000.00  500,000.00    7.54
15005311万家经济新动能混合A137,705,000.00  500,000.00    7.54
16506005博时科创板三年定开混合137,268,750.56  498,416.00    6.75
17000031华夏复兴混合130,491,736.69  473,809.00    5.18
18007490南方信息创新混合A107,472,693.48  390,228.00    6.16
19007491南方信息创新混合C107,472,693.48  390,228.00    6.16
20000404易方达新兴成长混合103,210,172.91  374,751.00    3.03
21588050工银上证科创板50成份ETF100,560,728.71  365,131.00    1.83
22002808泓德优势领航混合90,760,539.27  329,547.00    2.84
23002190农银新能源主题混合74,503,913.20  270,520.00    0.44
24007349华夏科技创新混合A67,620,591.07  245,527.00    4.99
25007350华夏科技创新混合C67,620,591.07  245,527.00    4.99
26588090华泰柏瑞上证科创板50成份ETF65,451,186.50  237,650.00    1.85
27009808易方达创新成长混合55,756,203.68  202,448.00    2.01
28161131易方达3年封闭战略配售混合(LOF)54,135,415.83  196,563.00    2.71
29001256泓德优选成长混合53,240,333.33  193,313.00    3.03
30006608泓德研究优选混合53,094,090.62  192,782.00    2.61
31008633万家科技创新混合A49,573,800.00  180,000.00    7.52
32008634万家科技创新混合C49,573,800.00  180,000.00    7.52
33010106华夏核心科技6个月定开混合A45,861,824.02  166,522.00    6.31
34010107华夏核心科技6个月定开混合C45,861,824.02  166,522.00    6.31
35159813鹏华国证半导体芯片指数ETF45,036,144.84  163,524.00    1.92
36002011华夏红利混合43,457,494.72  157,792.00    0.74
37002460华夏鼎利债券C39,803,079.43  144,523.00    0.74
38002459华夏鼎利债券A39,803,079.43  144,523.00    0.74
39159801广发国证半导体芯片ETF38,543,078.68  139,948.00    2.01
40213008宝盈资源优选混合28,951,374.61  105,121.00    3.32
41213006宝盈核心优势混合A28,862,417.18  104,798.00    3.21
42000241宝盈核心优势混合C28,862,417.18  104,798.00    3.21
43009086鹏华价值共赢两年持有期混合26,909,760.28  97,708.00    2.42
44001970泰信鑫选混合A22,032,800.00  80,000.00    8.62
45002580泰信鑫选混合C22,032,800.00  80,000.00    8.62
46009570鹏华匠心精选混合A20,936,668.20  76,020.00    0.19
47009571鹏华匠心精选混合C20,936,668.20  76,020.00    0.19
48590008中邮战略新兴产业混合20,655,750.00  75,000.00    2.81
49540010汇丰晋信科技先锋股票20,004,680.76  72,636.00    5.62
50009330鹏华成长价值混合A19,066,083.48  69,228.00    1.81
51009331鹏华成长价值混合C19,066,083.48  69,228.00    1.81
52001045华夏可转债增强债券A18,323,853.53  66,533.00    1.98
53001046华夏可转债增强债券I18,323,853.53  66,533.00    1.98
54217021招商优势企业混合16,557,373.79  60,119.00    4.87
55000021华夏优势增长混合16,489,347.52  59,872.00    0.31
56160314华夏行业混合(LOF)16,415,262.23  59,603.00    1.06
57000189易方达丰华债券A14,643,825.11  53,171.00    0.15
58006867易方达丰华债券C14,643,825.11  53,171.00    0.15
59206003鹏华信用增利A13,092,991.40  47,540.00    0.41
60206004鹏华信用增利B13,092,991.40  47,540.00    0.41
61008716鹏华优质回报两年定开混合12,935,181.47  46,967.00    2.11
62002563泓德泓汇混合12,695,299.36  46,096.00    2.82
63000854鹏华养老产业股票12,663,627.21  45,981.00    1.66
64150968银河研究精选混合12,168,990.85  44,185.00    1.38
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