| 持有 华润微(688396)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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 1,611,313,078.05 | 30,604,237.00 | 3.17 |
| 2 | 588080 | 易方达上证科创板50ETF | 524,795,508.90 | 9,967,626.00 | 3.10 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 519,541,933.95 | 9,867,843.00 | 2.55 |
| 4 | 512480 | 国联安中证全指半导体ETF | 346,070,608.65 | 6,573,041.00 | 2.38 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 288,815,681.70 | 5,485,578.00 | 2.22 |
| 6 | 588050 | 工银上证科创板50成份ETF | 169,554,955.05 | 3,220,417.00 | 3.09 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 110,010,806.10 | 2,089,474.00 | 3.10 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 108,637,852.05 | 2,063,397.00 | 0.14 |
| 9 | 159813 | 鹏华国证半导体芯片指数ETF | 59,199,660.00 | 1,124,400.00 | 2.53 |
| 10 | 510180 | 华安上证180ETF | 49,164,622.65 | 933,801.00 | 0.25 |
| 11 | 159801 | 广发国证半导体芯片ETF | 48,553,830.00 | 922,200.00 | 2.53 |
| 12 | 515000 | 华宝中证科技龙头ETF | 42,597,482.85 | 809,069.00 | 1.30 |
| 13 | 510330 | 华夏沪深300ETF | 37,565,617.05 | 713,497.00 | 0.15 |
| 14 | 512960 | 博时央企结构调整ETF | 35,299,561.05 | 670,457.00 | 0.68 |
| 15 | 512950 | 华夏中证央企ETF | 34,628,642.10 | 657,714.00 | 0.68 |
| 16 | 515900 | 博时央企创新驱动ETF | 33,862,689.90 | 643,166.00 | 0.87 |
| 17 | 159919 | 嘉实沪深300ETF | 31,138,473.60 | 591,424.00 | 0.15 |
| 18 | 519756 | 交银国企改革灵活配置混合 | 28,957,500.00 | 550,000.00 | 0.63 |
| 19 | 510310 | 易方达沪深300发起式ETF | 26,355,642.30 | 500,582.00 | 0.16 |
| 20 | 100038 | 富国沪深300增强 | 19,145,698.65 | 363,641.00 | 0.26 |
| 21 | 159959 | 银华中证央企结构调整ETF | 15,850,651.05 | 301,057.00 | 0.68 |
| 22 | 159939 | 广发中证全指信息技术ETF | 14,772,589.65 | 280,581.00 | 0.63 |
| 23 | 515600 | 广发中证央企创新驱动ETF | 13,859,480.70 | 263,238.00 | 0.87 |
| 24 | 515680 | 嘉实央企创新驱动ETF | 13,754,654.55 | 261,247.00 | 0.87 |
| 25 | 159997 | 天弘中证电子ETF | 13,695,160.05 | 260,117.00 | 1.12 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 12,778,155.00 | 242,700.00 | 0.49 |
| 27 | 515330 | 天弘沪深300ETF | 10,245,690.00 | 194,600.00 | 0.15 |
| 28 | 515260 | 华宝中证电子50ETF | 6,930,003.60 | 131,624.00 | 1.44 |
| 29 | 515150 | 富国中证国企一带一路ETF | 6,885,251.10 | 130,774.00 | 0.99 |
| 30 | 159974 | 富国央企创新ETF | 5,467,755.15 | 103,851.00 | 0.86 |
| 31 | 515380 | 泰康沪深300ETF | 5,386,095.00 | 102,300.00 | 0.15 |
| 32 | 159807 | 易方达中证科技50ETF | 4,355,629.20 | 82,728.00 | 0.79 |
| 33 | 510350 | 工银瑞信沪深300ETF | 3,772,214.55 | 71,647.00 | 0.14 |
| 34 | 161025 | 富国中证移动互联网指数分级 | 3,585,465.00 | 68,100.00 | 1.04 |
| 35 | 515110 | 易方达中证国企一带一路ETF | 3,481,586.55 | 66,127.00 | 0.99 |
| 36 | 160626 | 鹏华信息分级 | 3,290,625.00 | 62,500.00 | 0.94 |
| 37 | 515660 | 国联安沪深300ETF | 3,187,746.90 | 60,546.00 | 0.15 |
| 38 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,862,791.10 | 54,374.00 | 1.24 |
| 39 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,862,791.10 | 54,374.00 | 1.24 |
| 40 | 515320 | 华安中证电子50ETF | 2,832,727.95 | 53,803.00 | 1.44 |
| 41 | 007737 | 诺德研发创新100指数 | 2,674,620.00 | 50,800.00 | 0.72 |
| 42 | 159925 | 南方沪深300ETF | 2,472,496.65 | 46,961.00 | 0.15 |
| 43 | 481009 | 工银沪深300指数A | 2,263,265.55 | 42,987.00 | 0.14 |
| 44 | 006937 | 工银沪深300指数C | 2,263,265.55 | 42,987.00 | 0.14 |
| 45 | 510360 | 广发沪深300ETF | 2,260,317.15 | 42,931.00 | 0.15 |
| 46 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,232,360.00 | 42,400.00 | 0.24 |
| 47 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,232,360.00 | 42,400.00 | 0.24 |
| 48 | 165528 | 信诚鼎利混合(LOF) | 2,218,144.50 | 42,130.00 | 3.04 |
| 49 | 004205 | 东方支柱产业灵活配置混合 | 2,106,000.00 | 40,000.00 | 2.74 |
| 50 | 515800 | 添富中证800ETF | 2,048,085.00 | 38,900.00 | 0.11 |
| 51 | 512220 | 景顺长城中证TMT150ETF | 1,892,609.55 | 35,947.00 | 0.72 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 1,841,170.50 | 34,970.00 | 0.14 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 1,841,170.50 | 34,970.00 | 0.14 |
| 54 | 007096 | 大成沪深300指数C | 1,754,192.70 | 33,318.00 | 0.14 |
| 55 | 519300 | 大成沪深300指数A | 1,754,192.70 | 33,318.00 | 0.14 |
| 56 | 519180 | 万家180指数 | 1,721,655.00 | 32,700.00 | 0.24 |
| 57 | 510380 | 国寿安保沪深300ETF | 1,621,093.50 | 30,790.00 | 0.15 |
| 58 | 519116 | 浦银安盛沪深300指数增强 | 1,600,560.00 | 30,400.00 | 0.37 |
| 59 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,508,843.70 | 28,658.00 | 0.05 |
| 60 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,508,843.70 | 28,658.00 | 0.05 |
| 61 | 515200 | 申万菱信中证研发创新100ETF | 1,396,383.30 | 26,522.00 | 0.71 |
| 62 | 510130 | 中盘ETF | 1,378,166.40 | 26,176.00 | 0.63 |
| 63 | 110030 | 易方达沪深300量化增强 | 1,286,713.35 | 24,439.00 | 0.15 |
| 64 | 510390 | 平安沪深300ETF | 1,212,740.10 | 23,034.00 | 0.16 |
| 65 | |
