持有 华润微(688396)的基金 |
报告期:2023-06-30 |
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 | 1,898,125,632.60 | 36,216,860.00 | 2.82 |
2 | 588080 | 易方达上证科创板50ETF | 640,515,031.17 | 12,221,237.00 | 2.70 |
3 | 159995 | 华夏国证半导体芯片ETF | 567,366,027.30 | 10,825,530.00 | 2.27 |
4 | 512480 | 国联安中证全指半导体ETF | 467,485,040.88 | 8,919,768.00 | 1.89 |
5 | 512760 | 国泰CES半导体芯片ETF | 403,471,833.75 | 7,698,375.00 | 2.07 |
6 | 588050 | 工银上证科创板50成份ETF | 171,514,764.78 | 3,272,558.00 | 2.69 |
7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 106,276,211.85 | 2,027,785.00 | 2.70 |
8 | 510300 | 华泰柏瑞沪深300ETF | 100,746,327.93 | 1,922,273.00 | 0.14 |
9 | 159813 | 鹏华国证半导体芯片指数ETF | 91,284,750.63 | 1,741,743.00 | 2.25 |
10 | 100038 | 富国沪深300增强 | 70,058,071.71 | 1,336,731.00 | 0.77 |
11 | 159801 | 广发国证半导体芯片ETF | 55,641,757.83 | 1,061,663.00 | 2.26 |
12 | 515000 | 华宝中证科技龙头ETF | 36,691,612.08 | 700,088.00 | 1.18 |
13 | 510330 | 华夏沪深300ETF | 34,847,723.46 | 664,906.00 | 0.15 |
14 | 512950 | 华夏中证央企ETF | 32,964,055.65 | 628,965.00 | 0.57 |
15 | 159919 | 嘉实沪深300ETF | 30,698,685.81 | 585,741.00 | 0.15 |
16 | 512960 | 博时央企结构调整ETF | 30,383,177.61 | 579,721.00 | 0.56 |
17 | 510310 | 易方达沪深300发起式ETF | 28,035,366.84 | 534,924.00 | 0.14 |
18 | 515900 | 博时央企创新驱动ETF | 26,322,660.45 | 502,245.00 | 0.57 |
19 | 159939 | 广发中证全指信息技术ETF | 17,464,951.17 | 333,237.00 | 0.72 |
20 | 159959 | 银华中证央企结构调整ETF | 16,443,323.04 | 313,744.00 | 0.55 |
21 | 000311 | 景顺长城沪深300指数增强 | 16,172,782.62 | 308,582.00 | 0.37 |
22 | 515600 | 广发中证央企创新驱动ETF | 15,982,219.86 | 304,946.00 | 0.57 |
23 | 159997 | 天弘中证电子ETF | 14,219,723.97 | 271,317.00 | 0.95 |
24 | 002671 | 万家沪深300指数增强C | 14,218,833.00 | 271,300.00 | 0.42 |
25 | 002670 | 万家沪深300指数增强A | 14,218,833.00 | 271,300.00 | 0.42 |
26 | 161026 | 富国中证国有企业改革指数分级 | 12,070,023.00 | 230,300.00 | 0.47 |
27 | 515680 | 嘉实央企创新驱动ETF | 11,822,123.70 | 225,570.00 | 0.57 |
28 | 005530 | 汇添富沪深300指数增强A | 11,772,910.71 | 224,631.00 | 0.48 |
29 | 010556 | 汇添富沪深300指数增强C | 11,772,910.71 | 224,631.00 | 0.48 |
30 | 515330 | 天弘沪深300ETF | 10,136,094.00 | 193,400.00 | 0.15 |
31 | 005078 | 富国宝利增强债券 | 8,103,319.74 | 154,614.00 | 0.13 |
32 | 515150 | 富国中证国企一带一路ETF | 6,654,707.34 | 126,974.00 | 0.91 |
33 | 515260 | 华宝中证电子50ETF | 6,416,241.84 | 122,424.00 | 1.26 |
34 | 001974 | 景顺长城量化新动力股票 | 5,467,882.89 | 104,329.00 | 0.63 |
35 | 002315 | 创金合信沪深300增强C | 5,444,979.72 | 103,892.00 | 1.49 |
36 | 002310 | 创金合信沪深300增强A | 5,444,979.72 | 103,892.00 | 1.49 |
37 | 515380 | 泰康沪深300ETF | 5,277,687.00 | 100,700.00 | 0.15 |
38 | 159807 | 易方达中证科技50ETF | 4,291,645.26 | 81,886.00 | 0.78 |
39 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,156,113.00 | 79,300.00 | 0.27 |
40 | 510350 | 工银瑞信沪深300ETF | 3,611,258.64 | 68,904.00 | 0.14 |
41 | 007737 | 诺德研发创新100指数 | 3,511,470.00 | 67,000.00 | 0.92 |
42 | 161025 | 富国中证移动互联网指数分级 | 3,448,578.00 | 65,800.00 | 0.77 |
43 | 515320 | 华安中证电子50ETF | 3,238,885.59 | 61,799.00 | 1.27 |
44 | 000176 | 嘉实沪深300指数研究增强 | 3,055,503.00 | 58,300.00 | 0.19 |
45 | 512220 | 景顺长城中证TMT150ETF | 2,987,265.18 | 56,998.00 | 0.58 |
46 | 515110 | 易方达中证国企一带一路ETF | 2,820,391.74 | 53,814.00 | 0.90 |
47 | 510360 | 广发沪深300ETF | 2,800,318.71 | 53,431.00 | 0.14 |
48 | 160626 | 鹏华信息分级 | 2,782,971.00 | 53,100.00 | 0.76 |
49 | 159974 | 富国央企创新ETF | 2,750,109.93 | 52,473.00 | 0.51 |
50 | 006022 | 富国大盘价值量化精选混合 | 2,683,392.00 | 51,200.00 | 0.77 |
51 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,554,201.35 | 48,735.00 | 1.10 |
52 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,554,201.35 | 48,735.00 | 1.10 |
53 | 159925 | 南方沪深300ETF | 2,324,697.96 | 44,356.00 | 0.15 |
54 | 004702 | 南方金融主题灵活配置混合 | 2,252,581.80 | 42,980.00 | 0.10 |
55 | 006937 | 工银沪深300指数C | 2,170,140.87 | 41,407.00 | 0.14 |
56 | 481009 | 工银沪深300指数A | 2,170,140.87 | 41,407.00 | 0.14 |
57 | 004205 | 东方支柱产业灵活配置混合 | 2,096,400.00 | 40,000.00 | 3.04 |
58 | 515800 | 添富中证800ETF | 1,970,616.00 | 37,600.00 | 0.10 |
59 | 007807 | 建信MSCI中国A股指数增强C | 1,921,612.65 | 36,665.00 | 1.34 |
60 | 007806 | 建信MSCI中国A股指数增强A | 1,921,612.65 | 36,665.00 | 1.34 |
61 | 202019 | 南方策略优化混合 | 1,788,910.53 | 34,133.00 | 0.63 |
62 | 007096 | 大成沪深300指数C | 1,687,444.77 | 32,197.00 | 0.14 |
63 | 519300 | 大成沪深300指数A | 1,687,444.77 | 32,197.00 | 0.14 |
64 | 510380 | 国寿安保沪深300ETF | 1,634,667.90 | 31,190.00 | 0.15 |
6 |