| 持有 思瑞浦(688536)的基金 |
| 报告期：2023-12-31 |
| 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 | 941,134,294.10 | 6,432,907.00 | 6.81 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 910,353,213.00 | 6,222,510.00 | 0.97 |
| 3 | 161903 | 万家行业优选混合(LOF) | 570,814,929.38 | 4,000,000.00 | 7.02 |
| 4 | 588080 | 易方达上证科创板50ETF | 329,954,193.80 | 2,255,326.00 | 1.06 |
| 5 | 512480 | 国联安中证全指半导体ETF | 196,105,494.20 | 1,340,434.00 | 0.75 |
| 6 | 008121 | 万家自主创新混合C | 190,190,000.00 | 1,300,000.00 | 7.74 |
| 7 | 008120 | 万家自主创新混合A | 190,190,000.00 | 1,300,000.00 | 7.74 |
| 8 | 512760 | 国泰CES半导体芯片ETF | 143,038,826.70 | 977,709.00 | 0.83 |
| 9 | 588050 | 工银上证科创板50成份ETF | 93,456,293.70 | 638,799.00 | 1.06 |
| 10 | 005311 | 万家经济新动能混合A | 87,780,000.00 | 600,000.00 | 6.82 |
| 11 | 005312 | 万家经济新动能混合C | 87,780,000.00 | 600,000.00 | 6.82 |
| 12 | 510500 | 南方中证500ETF | 74,287,471.82 | 520,885.00 | 0.16 |
| 13 | 009264 | 泓德瑞兴三年持有期混合 | 69,705,322.35 | 483,993.00 | 1.49 |
| 14 | 008634 | 万家科技创新混合C | 58,520,000.00 | 400,000.00 | 7.28 |
| 15 | 008633 | 万家科技创新混合A | 58,520,000.00 | 400,000.00 | 7.28 |
| 16 | 588090 | 华泰柏瑞上证科创板50成份ETF | 51,837,016.00 | 354,320.00 | 1.07 |
| 17 | 006608 | 泓德研究优选混合 | 43,532,913.37 | 301,820.00 | 1.41 |
| 18 | 002808 | 泓德优势领航混合 | 41,994,316.88 | 291,631.00 | 1.72 |
| 19 | 010107 | 华夏核心科技6个月定开混合C | 31,477,322.80 | 215,156.00 | 4.79 |
| 20 | 010106 | 华夏核心科技6个月定开混合A | 31,477,322.80 | 215,156.00 | 4.79 |
| 21 | 000031 | 华夏复兴混合 | 29,262,779.70 | 200,019.00 | 1.54 |
| 22 | 001256 | 泓德优选成长混合 | 23,700,963.08 | 165,280.00 | 1.12 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 13,286,380.80 | 90,816.00 | 0.18 |
| 24 | 008545 | 泓德丰润三年持有期混合 | 12,095,823.07 | 86,939.00 | 0.48 |
| 25 | 007994 | 华夏中证500指数增强A | 11,704,000.00 | 80,000.00 | 0.21 |
| 26 | 007995 | 华夏中证500指数增强C | 11,704,000.00 | 80,000.00 | 0.21 |
| 27 | 159922 | 嘉实中证500ETF | 11,642,261.40 | 79,578.00 | 0.18 |
| 28 | 001556 | 天弘中证500指数增强A | 11,321,279.20 | 77,384.00 | 0.34 |
| 29 | 001557 | 天弘中证500指数增强C | 11,321,279.20 | 77,384.00 | 0.34 |
| 30 | 360011 | 光大保德信动态优选混合 | 10,475,957.80 | 71,606.00 | 6.09 |
| 31 | 512500 | 华夏中证500ETF | 9,771,084.40 | 66,788.00 | 0.15 |
| 32 | 007350 | 华夏科技创新混合C | 9,664,724.30 | 66,061.00 | 0.95 |
| 33 | 007349 | 华夏科技创新混合A | 9,664,724.30 | 66,061.00 | 0.95 |
| 34 | 002459 | 华夏鼎利债券A | 9,217,192.60 | 63,002.00 | 0.10 |
| 35 | 002460 | 华夏鼎利债券C | 9,217,192.60 | 63,002.00 | 0.10 |
| 36 | 360014 | 光大保德信信用添益债券C | 8,776,244.40 | 59,988.00 | 0.08 |
| 37 | 360013 | 光大保德信信用添益债券A | 8,776,244.40 | 59,988.00 | 0.08 |
| 38 | 160314 | 华夏行业混合(LOF) | 8,719,918.90 | 59,603.00 | 0.78 |
| 39 | 159997 | 天弘中证电子ETF | 7,513,382.80 | 51,356.00 | 0.41 |
| 40 | 008981 | 中邮科技创新精选混合C | 7,315,000.00 | 50,000.00 | 0.86 |
| 41 | 008980 | 中邮科技创新精选混合A | 7,315,000.00 | 50,000.00 | 0.86 |
| 42 | 001045 | 华夏可转债增强债券A | 6,840,110.20 | 46,754.00 | 0.26 |
| 43 | 001046 | 华夏可转债增强债券I | 6,840,110.20 | 46,754.00 | 0.26 |
| 44 | 159939 | 广发中证全指信息技术ETF | 6,638,801.40 | 45,378.00 | 0.31 |
| 45 | 512330 | 南方中证500信息技术ETF | 5,871,750.50 | 40,135.00 | 1.25 |
| 46 | 007854 | 光大保德信景气先锋混合 | 5,493,857.60 | 37,552.00 | 4.21 |
| 47 | 001188 | 鹏华改革红利股票 | 5,228,908.30 | 35,741.00 | 2.11 |
| 48 | 010306 | 华夏创新驱动混合C | 5,174,631.00 | 35,370.00 | 0.25 |
| 49 | 010305 | 华夏创新驱动混合A | 5,174,631.00 | 35,370.00 | 0.25 |
| 50 | 510510 | 广发中证500ETF | 5,059,639.20 | 34,584.00 | 0.17 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 5,032,720.00 | 34,400.00 | 0.16 |
| 52 | 008716 | 鹏华优质回报两年定开混合 | 5,012,091.70 | 34,259.00 | 0.96 |
| 53 | 000021 | 华夏优势增长混合 | 4,419,284.10 | 30,207.00 | 0.10 |
| 54 | 510580 | 易方达中证500ETF | 4,056,899.00 | 27,730.00 | 0.17 |
| 55 | 002772 | 光大保德信产业新动力混合 | 3,855,736.50 | 26,355.00 | 7.27 |
| 56 | 006682 | 景顺长城中证500指数增强 | 3,842,130.60 | 26,262.00 | 0.32 |
| 57 | 159820 | 天弘中证500ETF | 3,830,865.50 | 26,185.00 | 0.17 |
| 58 | 515800 | 添富中证800ETF | 3,657,792.60 | 25,002.00 | 0.05 |
| 59 | 100038 | 富国沪深300增强 | 3,423,420.00 | 23,400.00 | 0.04 |
| 60 | 040002 | 华安中国A股增强指数 | 3,298,040.90 | 22,543.00 | 0.33 |
| 61 | 004966 | 泓德致远混合C | 3,256,615.91 | 23,407.00 | 0.24 |
| 62 | 004965 | 泓德致远混合A | 3,256,615.91 | 23,407.00 | 0.24 |
| 63 | 001959 | 华商乐享互联混合 | 3,137,110.90 | 21,443.00 | 0.15 |
| 64 | 004902 | 富国丰利增强债券 | 3,002,076.00 | 20,520.00 | 0.09 |
| 65 | 501022 | 银华鑫盛灵活配置混合(LOF) |
