持有 华润微(688396)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 | 588000 | 华夏上证科创板50成份ETF | 2,155,014,097.86 | 48,221,394.00 | 2.31 |
2 | 588080 | 易方达上证科创板50ETF | 670,488,226.17 | 15,003,093.00 | 2.16 |
3 | 159995 | 华夏国证半导体芯片ETF | 506,019,104.99 | 11,322,871.00 | 1.93 |
4 | 512480 | 国联安中证全指半导体ETF | 400,378,380.35 | 8,959,015.00 | 1.53 |
5 | 512760 | 国泰CES半导体芯片ETF | 304,091,317.40 | 6,804,460.00 | 1.77 |
6 | 588050 | 工银上证科创板50成份ETF | 189,988,228.43 | 4,251,247.00 | 2.15 |
7 | 510300 | 华泰柏瑞沪深300ETF | 166,070,855.47 | 3,716,063.00 | 0.13 |
8 | 588090 | 华泰柏瑞上证科创板50成份ETF | 105,275,920.17 | 2,355,693.00 | 2.16 |
9 | 159813 | 鹏华国证半导体芯片指数ETF | 81,680,002.38 | 1,827,702.00 | 1.92 |
10 | 510310 | 易方达沪深300发起式ETF | 68,521,568.16 | 1,533,264.00 | 0.14 |
11 | 159919 | 嘉实沪深300ETF | 55,928,015.54 | 1,251,466.00 | 0.14 |
12 | 510330 | 华夏沪深300ETF | 54,091,167.16 | 1,210,364.00 | 0.14 |
13 | 159801 | 广发国证半导体芯片ETF | 53,596,359.48 | 1,199,292.00 | 1.92 |
14 | 515000 | 华宝中证科技龙头ETF | 31,373,720.70 | 702,030.00 | 1.00 |
15 | 512950 | 华夏中证央企ETF | 27,935,450.86 | 625,094.00 | 0.55 |
16 | 512960 | 博时央企结构调整ETF | 27,267,692.88 | 610,152.00 | 0.55 |
17 | 515900 | 博时央企创新驱动ETF | 23,432,084.25 | 524,325.00 | 0.47 |
18 | 100038 | 富国沪深300增强 | 23,029,337.97 | 515,313.00 | 0.24 |
19 | 159997 | 天弘中证电子ETF | 15,313,207.26 | 342,654.00 | 0.84 |
20 | 159959 | 银华中证央企结构调整ETF | 14,338,473.67 | 320,843.00 | 0.54 |
21 | 159939 | 广发中证全指信息技术ETF | 13,552,465.95 | 303,255.00 | 0.63 |
22 | 008593 | 天弘沪深300指数增强C | 11,516,613.00 | 257,700.00 | 0.63 |
23 | 008592 | 天弘沪深300指数增强A | 11,516,613.00 | 257,700.00 | 0.63 |
24 | 515330 | 天弘沪深300ETF | 10,689,848.00 | 239,200.00 | 0.14 |
25 | 161026 | 富国中证国有企业改革指数分级 | 9,997,153.00 | 223,700.00 | 0.44 |
26 | 009970 | 财通内需增长12个月定开混合 | 9,854,279.07 | 220,503.00 | 2.95 |
27 | 515680 | 嘉实央企创新驱动ETF | 8,655,693.27 | 193,683.00 | 0.45 |
28 | 515600 | 广发中证央企创新驱动ETF | 8,393,452.35 | 187,815.00 | 0.44 |
29 | 160323 | 华夏磐泰混合(LOF) | 8,062,612.28 | 180,412.00 | 0.33 |
30 | 002834 | 华夏新锦绣混合C | 7,752,955.27 | 173,483.00 | 0.92 |
31 | 002833 | 华夏新锦绣混合A | 7,752,955.27 | 173,483.00 | 0.92 |
32 | 515800 | 添富中证800ETF | 6,668,060.83 | 149,207.00 | 0.09 |
33 | 673100 | 西部利得沪深300指数增强A | 6,144,517.48 | 137,492.00 | 0.64 |
34 | 673101 | 西部利得沪深300指数增强C | 6,144,517.48 | 137,492.00 | 0.64 |
35 | 515380 | 泰康沪深300ETF | 5,630,940.00 | 126,000.00 | 0.13 |
36 | 515260 | 华宝中证电子50ETF | 5,568,150.55 | 124,595.00 | 1.10 |
37 | 159807 | 易方达中证科技50ETF | 4,669,255.89 | 104,481.00 | 0.77 |
38 | 000368 | 汇添富沪深300安中指数 | 4,441,917.86 | 99,394.00 | 0.15 |
39 | 159925 | 南方沪深300ETF | 4,433,426.76 | 99,204.00 | 0.14 |
40 | 007737 | 诺德研发创新100指数 | 3,222,149.00 | 72,100.00 | 0.57 |
41 | 510360 | 广发沪深300ETF | 3,166,912.16 | 70,864.00 | 0.13 |
42 | 510350 | 工银瑞信沪深300ETF | 3,117,216.88 | 69,752.00 | 0.13 |
43 | 161025 | 富国中证移动互联网指数分级 | 2,882,505.00 | 64,500.00 | 0.77 |
44 | 005078 | 富国宝利增强债券 | 2,873,924.52 | 64,308.00 | 0.05 |
45 | 515320 | 华安中证电子50ETF | 2,566,993.60 | 57,440.00 | 1.08 |
46 | 007685 | 华商电子行业量化股票发起式 | 2,377,508.00 | 53,200.00 | 0.58 |
47 | 515660 | 国联安沪深300ETF | 2,305,825.24 | 51,596.00 | 0.13 |
48 | 160626 | 鹏华信息分级 | 2,283,659.00 | 51,100.00 | 0.70 |
49 | 512220 | 景顺长城中证TMT150ETF | 2,228,556.23 | 49,867.00 | 0.54 |
50 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 2,032,858.72 | 45,488.00 | 0.94 |
51 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2,032,858.72 | 45,488.00 | 0.94 |
52 | 510380 | 国寿安保沪深300ETF | 1,921,625.31 | 42,999.00 | 0.15 |
53 | 481009 | 工银沪深300指数A | 1,911,480.68 | 42,772.00 | 0.13 |
54 | 006937 | 工银沪深300指数C | 1,911,480.68 | 42,772.00 | 0.13 |
55 | 510760 | 国泰上证综合ETF | 1,904,509.04 | 42,616.00 | 0.21 |
56 | 515150 | 富国中证国企一带一路ETF | 1,616,616.06 | 36,174.00 | 0.26 |
57 | 519300 | 大成沪深300指数A | 1,488,534.52 | 33,308.00 | 0.13 |
58 | 007096 | 大成沪深300指数C | 1,488,534.52 | 33,308.00 | 0.13 |
59 | 005867 | 国泰沪深300指数C | 1,364,162.25 | 30,525.00 | 0.13 |
60 | 020011 | 国泰沪深300指数A | 1,364,162.25 | 30,525.00 | 0.13 |
61 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1,280,726.02 | 28,658.00 | 0.07 |
62 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 1,280,726.02 | 28,658.00 | 0.07 |
63 | 159974 | 富国央企创新ETF | 1,267,989.37 | 28,373.00 | 0.45 |
64 | 515200 | 申万菱信中证研发创新100ETF | 1,216,104.28 | 27,212.00 | 0.71 |
65 | |