| 持有 通富微电(002156)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 | 159995 | 华夏国证半导体芯片ETF | 208,171,240.20 | 13,517,613.00 | 1.07 |
| 2 | 512760 | 国泰CES半导体芯片ETF | 131,963,524.00 | 8,569,060.00 | 1.05 |
| 3 | 512480 | 国联安中证全指半导体ETF | 121,528,237.60 | 7,891,444.00 | 1.11 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 88,707,403.40 | 5,760,221.00 | 1.10 |
| 5 | 510500 | 南方中证500ETF | 87,097,425.80 | 5,655,677.00 | 0.21 |
| 6 | 001557 | 天弘中证500指数增强C | 75,482,114.40 | 4,901,436.00 | 1.69 |
| 7 | 001556 | 天弘中证500指数增强A | 75,482,114.40 | 4,901,436.00 | 1.69 |
| 8 | 006682 | 景顺长城中证500指数增强 | 34,461,565.60 | 2,237,764.00 | 1.80 |
| 9 | 100038 | 富国沪深300增强 | 26,565,000.00 | 1,725,000.00 | 0.29 |
| 10 | 515000 | 华宝中证科技龙头ETF | 21,624,680.00 | 1,404,200.00 | 0.60 |
| 11 | 159801 | 广发国证半导体芯片ETF | 20,236,123.60 | 1,314,034.00 | 1.06 |
| 12 | 217024 | 招商安盈债券 | 16,316,300.00 | 1,059,500.00 | 0.44 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 16,076,060.00 | 1,043,900.00 | 0.89 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 16,076,060.00 | 1,043,900.00 | 0.89 |
| 15 | 159813 | 鹏华国证半导体芯片指数ETF | 15,843,443.00 | 1,028,795.00 | 1.06 |
| 16 | 004902 | 富国丰利增强债券 | 14,788,620.00 | 960,300.00 | 0.42 |
| 17 | 005633 | 建信中证500指数增强C | 11,479,160.00 | 745,400.00 | 0.20 |
| 18 | 000478 | 建信中证500指数增强A | 11,479,160.00 | 745,400.00 | 0.20 |
| 19 | 512330 | 南方中证500信息技术ETF | 9,482,719.40 | 615,761.00 | 1.95 |
| 20 | 000978 | 景顺长城量化精选股票 | 9,267,119.40 | 601,761.00 | 1.16 |
| 21 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,011,109.80 | 585,137.00 | 0.76 |
| 22 | 512500 | 华夏中证500ETF | 8,853,259.80 | 574,887.00 | 0.21 |
| 23 | 159939 | 广发中证全指信息技术ETF | 7,831,408.20 | 508,533.00 | 0.31 |
| 24 | 010431 | 招商安阳债券C | 7,666,120.00 | 497,800.00 | 0.45 |
| 25 | 010430 | 招商安阳债券A | 7,666,120.00 | 497,800.00 | 0.45 |
| 26 | 159922 | 嘉实中证500ETF | 6,936,006.00 | 450,390.00 | 0.21 |
| 27 | 159997 | 天弘中证电子ETF | 6,168,885.80 | 400,577.00 | 0.49 |
| 28 | 510510 | 广发中证500ETF | 5,999,840.00 | 389,600.00 | 0.21 |
| 29 | 560003 | 益民创新优势混合 | 5,328,400.00 | 346,000.00 | 1.02 |
| 30 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,126,660.00 | 332,900.00 | 1.30 |
| 31 | 159820 | 天弘中证500ETF | 5,092,780.00 | 330,700.00 | 0.21 |
| 32 | 006730 | 万家中证500指数增强发起式C | 4,687,205.60 | 304,364.00 | 1.26 |
| 33 | 006729 | 万家中证500指数增强发起式A | 4,687,205.60 | 304,364.00 | 1.26 |
| 34 | 510580 | 易方达中证500ETF | 4,071,760.00 | 264,400.00 | 0.20 |
| 35 | 003016 | 中金中证500指数A | 3,675,980.00 | 238,700.00 | 0.55 |
| 36 | 003578 | 中金中证500指数C | 3,675,980.00 | 238,700.00 | 0.55 |
| 37 | 007795 | 申万菱信中证500指数增强C | 3,246,320.00 | 210,800.00 | 0.64 |
| 38 | 002510 | 申万菱信中证500指数增强A | 3,246,320.00 | 210,800.00 | 0.64 |
| 39 | 162216 | 泰达宏利500指数增强(LOF) | 3,153,920.00 | 204,800.00 | 0.90 |
| 40 | 008326 | 东财通信指数A | 2,939,860.00 | 190,900.00 | 1.48 |
| 41 | 008327 | 东财通信指数C | 2,939,860.00 | 190,900.00 | 1.48 |
| 42 | 009992 | 景顺长城量化成长演化混合 | 2,910,600.00 | 189,000.00 | 1.09 |
| 43 | 515580 | 华泰柏瑞中证科技100ETF | 2,727,340.00 | 177,100.00 | 0.46 |
| 44 | 005121 | 富国兴利增强债券 | 2,668,820.00 | 173,300.00 | 0.08 |
| 45 | 002236 | 大成中证360互联网+大数据100指数A | 2,653,420.00 | 172,300.00 | 0.94 |
| 46 | 003359 | 大成中证360互联网+大数据100指数C | 2,653,420.00 | 172,300.00 | 0.94 |
| 47 | 010203 | 天弘中证科技100指数增强C | 2,482,480.00 | 161,200.00 | 0.82 |
| 48 | 010202 | 天弘中证科技100指数增强A | 2,482,480.00 | 161,200.00 | 0.82 |
| 49 | 163110 | 申万菱信量化小盘股票(LOF) | 2,166,780.00 | 140,700.00 | 0.37 |
| 50 | 005078 | 富国宝利增强债券 | 2,155,414.80 | 139,962.00 | 0.04 |
| 51 | 002316 | 创金合信中证500增强C | 2,068,481.80 | 134,317.00 | 0.36 |
| 52 | 002311 | 创金合信中证500增强A | 2,068,481.80 | 134,317.00 | 0.36 |
| 53 | 006512 | 博道卓远混合C | 1,949,640.00 | 126,600.00 | 0.60 |
| 54 | 006511 | 博道卓远混合A | 1,949,640.00 | 126,600.00 | 0.60 |
| 55 | 008887 | 华夏国证半导体芯片ETF联接A | 1,925,000.00 | 125,000.00 | 0.02 |
| 56 | 008888 | 华夏国证半导体芯片ETF联接C | 1,925,000.00 | 125,000.00 | 0.02 |
| 57 | 160626 | 鹏华信息分级 | 1,737,120.00 | 112,800.00 | 0.46 |
| 58 | 006022 | 富国大盘价值量化精选混合 | 1,703,240.00 | 110,600.00 | 0.26 |
| 59 | 000458 | 英大领先回报混合 | 1,697,080.00 | 110,200.00 | 1.29 |
| 60 | 159968 | 博时中证500ETF | 1,560,020.00 | 101,300.00 | 0.20 |
| 61 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,371,139.00 | 89,035.00 | 0.56 |
| 62 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,371,139.00 | 89,035.00 | 0.56 |
| 63 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,273,580.00 | 82,700.00 | 1.00 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,252,020.00 | 81,300.00 | 0.2 |
