| 持有 华润微(688396)的基金 |
| 报告期：2022-06-30 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 959,007,888.63 | 16,235,109.00 | 3.39 |
| 2 | 588080 | 易方达上证科创板50ETF | 433,524,535.62 | 7,339,166.00 | 3.39 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 429,425,550.18 | 7,269,774.00 | 2.21 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 284,424,294.66 | 4,815,038.00 | 2.26 |
| 5 | 512480 | 国联安中证全指半导体ETF | 262,393,429.32 | 4,442,076.00 | 2.39 |
| 6 | 588050 | 工银上证科创板50成份ETF | 150,064,381.50 | 2,540,450.00 | 3.38 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 106,224,813.09 | 1,798,287.00 | 3.31 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 73,725,503.28 | 1,248,104.00 | 0.15 |
| 9 | 506005 | 博时科创板三年定开混合 | 55,455,152.28 | 938,804.00 | 2.33 |
| 10 | 510180 | 华安上证180ETF | 53,768,290.29 | 910,247.00 | 0.25 |
| 11 | 515000 | 华宝中证科技龙头ETF | 46,849,480.26 | 793,118.00 | 1.29 |
| 12 | 512960 | 博时央企结构调整ETF | 42,642,573.93 | 721,899.00 | 0.76 |
| 13 | 159801 | 广发国证半导体芯片ETF | 42,028,305.00 | 711,500.00 | 2.20 |
| 14 | 512950 | 华夏中证央企ETF | 39,758,953.74 | 673,082.00 | 0.76 |
| 15 | 515900 | 博时央企创新驱动ETF | 36,636,040.98 | 620,214.00 | 0.89 |
| 16 | 510330 | 华夏沪深300ETF | 33,883,319.91 | 573,613.00 | 0.15 |
| 17 | 159813 | 鹏华国证半导体芯片指数ETF | 32,783,850.00 | 555,000.00 | 2.19 |
| 18 | 159919 | 嘉实沪深300ETF | 28,051,279.74 | 474,882.00 | 0.15 |
| 19 | 001015 | 华夏沪深300指数增强A | 27,775,777.26 | 470,218.00 | 1.16 |
| 20 | 001016 | 华夏沪深300指数增强C | 27,775,777.26 | 470,218.00 | 1.16 |
| 21 | 080012 | 长盛电子信息产业混合A | 21,548,558.79 | 364,797.00 | 3.41 |
| 22 | 159959 | 银华中证央企结构调整ETF | 19,911,197.46 | 337,078.00 | 0.82 |
| 23 | 510310 | 易方达沪深300发起式ETF | 17,311,644.90 | 293,070.00 | 0.15 |
| 24 | 159939 | 广发中证全指信息技术ETF | 17,129,177.67 | 289,981.00 | 0.68 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 15,619,230.33 | 264,419.00 | 0.90 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 14,547,582.39 | 246,277.00 | 0.90 |
| 27 | 161026 | 富国中证国有企业改革指数分级 | 14,348,103.00 | 242,900.00 | 0.48 |
| 28 | 000875 | 建信稳定得利债券A | 13,586,100.00 | 230,000.00 | 0.10 |
| 29 | 000876 | 建信稳定得利债券C | 13,586,100.00 | 230,000.00 | 0.10 |
| 30 | 159997 | 天弘中证电子ETF | 13,463,057.19 | 227,917.00 | 1.08 |
| 31 | 515330 | 天弘沪深300ETF | 10,100,970.00 | 171,000.00 | 0.15 |
| 32 | 515260 | 华宝中证电子50ETF | 7,257,930.90 | 122,870.00 | 1.39 |
| 33 | 001121 | 东方睿鑫热点挖掘混合C | 7,088,400.00 | 120,000.00 | 4.13 |
| 34 | 001120 | 东方睿鑫热点挖掘混合A | 7,088,400.00 | 120,000.00 | 4.13 |
| 35 | 515380 | 泰康沪深300ETF | 5,948,349.00 | 100,700.00 | 0.14 |
| 36 | 159974 | 富国央企创新ETF | 4,929,450.57 | 83,451.00 | 0.91 |
| 37 | 159807 | 易方达中证科技50ETF | 4,894,422.06 | 82,858.00 | 0.81 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,621,518.66 | 78,238.00 | 0.14 |
| 39 | 009841 | 东财量化精选混合C | 4,393,035.90 | 74,370.00 | 1.74 |
| 40 | 009840 | 东财量化精选混合A | 4,393,035.90 | 74,370.00 | 1.74 |
| 41 | 161025 | 富国中证移动互联网指数分级 | 4,028,574.00 | 68,200.00 | 1.03 |
| 42 | 008887 | 华夏国证半导体芯片ETF联接A | 3,970,508.19 | 67,217.00 | 0.04 |
| 43 | 008888 | 华夏国证半导体芯片ETF联接C | 3,970,508.19 | 67,217.00 | 0.04 |
| 44 | 160626 | 鹏华信息分级 | 3,786,387.00 | 64,100.00 | 0.99 |
| 45 | 004205 | 东方支柱产业灵活配置混合 | 3,544,200.00 | 60,000.00 | 3.73 |
| 46 | 006939 | 鹏华沪深300指数(LOF)C | 3,503,028.21 | 59,303.00 | 0.14 |
| 47 | 160615 | 鹏华沪深300指数(LOF)A | 3,503,028.21 | 59,303.00 | 0.14 |
| 48 | 003655 | 信达澳银新财富混合 | 3,443,367.51 | 58,293.00 | 0.38 |
| 49 | 515320 | 华安中证电子50ETF | 3,275,844.99 | 55,457.00 | 1.39 |
| 50 | 515150 | 富国中证国企一带一路ETF | 3,178,615.77 | 53,811.00 | 0.41 |
| 51 | 007737 | 诺德研发创新100指数 | 3,053,919.00 | 51,700.00 | 0.68 |
| 52 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,940,150.18 | 49,774.00 | 1.20 |
| 53 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,940,150.18 | 49,774.00 | 1.20 |
| 54 | 159925 | 南方沪深300ETF | 2,675,634.72 | 45,296.00 | 0.15 |
| 55 | 515800 | 添富中证800ETF | 2,658,150.00 | 45,000.00 | 0.13 |
| 56 | 481009 | 工银沪深300指数A | 2,497,893.09 | 42,287.00 | 0.14 |
| 57 | 006937 | 工银沪深300指数C | 2,497,893.09 | 42,287.00 | 0.14 |
| 58 | 009729 | 中银证券安泰债券C | 2,398,891.77 | 40,611.00 | 3.79 |
| 59 | 009728 | 中银证券安泰债券A | 2,398,891.77 | 40,611.00 | 3.79 |
| 60 | 510360 | 广发沪深300ETF | 2,375,500.05 | 40,215.00 | 0.14 |
| 61 | 002604 | 华夏新起点混合A | 2,257,537.26 | 38,218.00 | 2.97 |
| 62 | 008213 | 华夏新起点混合C | 2,257,537.26 | 38,218.00 | 2.97 |
| 63 | 010556 | 汇添富沪深300指数增强C | 2,226,939.00 | 37,700.00 | 0.47 |
| 64 | 005530 | 汇添富沪深300指数增强A | 2,226,939.00 | 37,700.00 | 0.47 |
| 65 | 51 |
