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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(%)
1159995华夏国证半导体芯片ETF208,171,240.20  13,517,613.00    1.07
2512760国泰CES半导体芯片ETF131,963,524.00  8,569,060.00    1.05
3512480国联安中证全指半导体ETF121,528,237.60  7,891,444.00    1.11
4161017富国中证500指数增强(LOF)88,707,403.40  5,760,221.00    1.10
5510500南方中证500ETF87,097,425.80  5,655,677.00    0.21
6001557天弘中证500指数增强C75,482,114.40  4,901,436.00    1.69
7001556天弘中证500指数增强A75,482,114.40  4,901,436.00    1.69
8006682景顺长城中证500指数增强34,461,565.60  2,237,764.00    1.80
9100038富国沪深300增强26,565,000.00  1,725,000.00    0.29
10515000华宝中证科技龙头ETF21,624,680.00  1,404,200.00    0.60
11159801广发国证半导体芯片ETF20,236,123.60  1,314,034.00    1.06
12217024招商安盈债券16,316,300.00  1,059,500.00    0.44
13007089国投瑞银中证500指数量化增强C16,076,060.00  1,043,900.00    0.89
14005994国投瑞银中证500指数量化增强A16,076,060.00  1,043,900.00    0.89
15159813鹏华国证半导体芯片指数ETF15,843,443.00  1,028,795.00    1.06
16004902富国丰利增强债券14,788,620.00  960,300.00    0.42
17005633建信中证500指数增强C11,479,160.00  745,400.00    0.20
18000478建信中证500指数增强A11,479,160.00  745,400.00    0.20
19512330南方中证500信息技术ETF9,482,719.40  615,761.00    1.95
20000978景顺长城量化精选股票9,267,119.40  601,761.00    1.16
21003318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
22512500华夏中证500ETF8,853,259.80  574,887.00    0.21
23159939广发中证全指信息技术ETF7,831,408.20  508,533.00    0.31
24010431招商安阳债券C7,666,120.00  497,800.00    0.45
25010430招商安阳债券A7,666,120.00  497,800.00    0.45
26159922嘉实中证500ETF6,936,006.00  450,390.00    0.21
27159997天弘中证电子ETF6,168,885.80  400,577.00    0.49
28510510广发中证500ETF5,999,840.00  389,600.00    0.21
29560003益民创新优势混合5,328,400.00  346,000.00    1.02
30008851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
31159820天弘中证500ETF5,092,780.00  330,700.00    0.21
32006730万家中证500指数增强发起式C4,687,205.60  304,364.00    1.26
33006729万家中证500指数增强发起式A4,687,205.60  304,364.00    1.26
34510580易方达中证500ETF4,071,760.00  264,400.00    0.20
35003016中金中证500指数A3,675,980.00  238,700.00    0.55
36003578中金中证500指数C3,675,980.00  238,700.00    0.55
37007795申万菱信中证500指数增强C3,246,320.00  210,800.00    0.64
38002510申万菱信中证500指数增强A3,246,320.00  210,800.00    0.64
39162216泰达宏利500指数增强(LOF)3,153,920.00  204,800.00    0.90
40008327东财通信指数C2,939,860.00  190,900.00    1.48
41008326东财通信指数A2,939,860.00  190,900.00    1.48
42009992景顺长城量化成长演化混合2,910,600.00  189,000.00    1.09
43515580华泰柏瑞中证科技100ETF2,727,340.00  177,100.00    0.46
44005121富国兴利增强债券2,668,820.00  173,300.00    0.08
45002236大成中证360互联网+大数据100指数A2,653,420.00  172,300.00    0.94
46003359大成中证360互联网+大数据100指数C2,653,420.00  172,300.00    0.94
47010203天弘中证科技100指数增强C2,482,480.00  161,200.00    0.82
48010202天弘中证科技100指数增强A2,482,480.00  161,200.00    0.82
49163110申万菱信量化小盘股票(LOF)2,166,780.00  140,700.00    0.37
50005078富国宝利增强债券2,155,414.80  139,962.00    0.04
51002311创金合信中证500增强A2,068,481.80  134,317.00    0.36
52002316创金合信中证500增强C2,068,481.80  134,317.00    0.36
53006512博道卓远混合C1,949,640.00  126,600.00    0.60
54006511博道卓远混合A1,949,640.00  126,600.00    0.60
55008888华夏国证半导体芯片ETF联接C1,925,000.00  125,000.00    0.02
56008887华夏国证半导体芯片ETF联接A1,925,000.00  125,000.00    0.02
57160626鹏华信息分级1,737,120.00  112,800.00    0.46
58006022富国大盘价值量化精选混合1,703,240.00  110,600.00    0.26
59000458英大领先回报混合1,697,080.00  110,200.00    1.29
60159968博时中证500ETF1,560,020.00  101,300.00    0.20
61010531申万菱信中证申万电子行业投资指数(LOF)C1,371,139.00  89,035.00    0.56
62163116申万菱信中证申万电子行业投资指数(LOF)A1,371,139.00  89,035.00    0.56
63161037富国中证高端制造指数增强型(LOF)1,273,580.00  82,700.00    1.00
64160616鹏华中证500指数(LOF)A1,252,020.00  81,300.00    0.21
65006938鹏华中证500指数(LOF)C1,252,020.00  81,300.00    0.21
66510590平安中证500ETF1,227,441.60  79,704.00    0.21
67001917招商量化精选股票A1,170,400.00  76,000.00    0.32
68007950招商量化精选股票C1,170,400.00  76,000.00    0.32
69007826博道志远混合C1,139,600.00  74,000.00    0.60
70007825博道志远混合A1,139,600.00  74,000.00    0.60
71512510华泰柏瑞中证500ETF1,111,880.00  72,200.00    0.21
72008779嘉实中证500指数增强C1,071,840.00  69,600.00    0.61
73008778嘉实中证500指数增强A1,071,840.00  69,600.00    0.61
74515800添富中证800ETF979,440.00  63,600.00    0.05
75512260华安中证500低波ETF934,780.00  60,700.00    0.79
76512220景顺长城中证TMT150ETF913,220.00  59,300.00    0.34
77501036汇添富中证500指数(LOF)A865,480.00  56,200.00    0.20
78501037汇添富中证500指数(LOF)C865,480.00  56,200.00    0.20
79006440中信建投中证500指数增强A850,080.00  55,200.00    0.17
80006441中信建投中证500指数增强C850,080.00  55,200.00    0.17
81512650添富中证长三角ETF828,520.00  53,800.00    0.16
82001270英大灵活配置混合发起式A823,900.00  53,500.00    1.25
83001271英大灵活配置混合发起式B823,900.00  53,500.00    1.25
84161039富国中证1000指数增强(LOF)791,560.00  51,400.00    0.03
85010307东财信息产业精选混合A786,940.00  51,100.00    2.71
86010308东财信息产业精选混合C786,940.00  51,100.00    2.71
87159982鹏华中证500ETF771,540.00  50,100.00    0.20
88008124中邮中证500指数增强C616,000.00  40,000.00    1.06
89590007中邮中证500指数增强A616,000.00  40,000.00    1.06
90510530工银瑞信中证500ETF585,200.00  38,000.00    0.21
91165522信诚中证TMT产业主题指数分级572,880.00  37,200.00    0.97
92510560国寿安保中证500ETF535,920.00  34,800.00    0.21
93165511信诚中证500指数503,580.00  32,700.00    0.20
94006034富国MSCI中国A股国际通指数增强475,860.00  30,900.00    0.24
95005326景顺长城泰恒回报混合C423,500.00  27,500.00    0.07
96005325景顺长城泰恒回报混合A423,500.00  27,500.00    0.07
97006063景顺MSCI中国A股国际通指数增强421,960.00  27,400.00    0.33
98006784红土创新中证500增强C381,920.00  24,800.00    0.83
99006783红土创新中证500增强A381,920.00  24,800.00    0.83
100515160招商MSCI中国A股国际通ETF344,960.00  22,400.00    0.05
101005616东方量化成长灵活配置混合326,480.00  21,200.00    1.60
102160119南方中证500ETF联接(LOF)A314,160.00  20,400.00    0.00
103004348南方中证500ETF联接(LOF)C314,160.00  20,400.00    0.00
104161038富国新兴成长量化精选混合(LOF)312,620.00  20,300.00    0.32
105512520华泰柏瑞MSCI中国A股国际通ETF311,080.00  20,200.00    0.05
106004192招商中证500指数A298,760.00  19,400.00    0.27
107004193招商中证500指数C298,760.00  19,400.00    0.27
108001210天弘互联网混合292,600.00  19,000.00    0.04
109005036银华信息科技量化股票发起式C291,876.20  18,953.00    1.08
110005035银华信息科技量化股票发起式A291,876.20  18,953.00    1.08
111001244华泰柏瑞量化智慧混合A289,520.00  18,800.00    0.08
112006104华泰柏瑞量化智慧混合C289,520.00  18,800.00    0.08
113001351诺安中证500指数增强A281,820.00  18,300.00    0.36
114010355诺安中证500指数增强C281,820.00  18,300.00    0.36
115512160MSCI中国A股国际通ETF280,280.00  18,200.00    0.05
116159903深成ETF278,432.00  18,080.00    0.10
117001420南方大数据300指数A266,420.00  17,300.00    0.11
118001426南方大数据300指数C266,420.00  17,300.00    0.11
119001362景顺长城领先回报混合A261,800.00  17,000.00    0.04
120001379景顺长城领先回报混合C261,800.00  17,000.00    0.04
121159907广发中小板300ETF256,702.60  16,669.00    0.23
122005258景顺长城量化平衡混合254,100.00  16,500.00    0.15
123512380银华MSCI中国A股ETF248,556.00  16,140.00    0.12
124009613上银中证500指数增强A232,540.00  15,100.00    0.09
125009614上银中证500指数增强C232,540.00  15,100.00    0.09
126512090易方达MSCI中国A股国际通ETF226,380.00  14,700.00    0.05
127163109申万菱信深证成指分级221,760.00  14,400.00    0.10
128159918嘉实中创400ETF213,197.60  13,844.00    0.33
129005434鹏华睿投混合190,960.00  12,400.00    0.06
130003242创金合信量化发现混合C189,420.00  12,300.00    0.20
131003241创金合信量化发现混合A189,420.00  12,300.00    0.20
132006195国金量化多因子股票186,340.00  12,100.00    0.44
133005965安信中证500指数增强A186,340.00  12,100.00    0.48
134005966安信中证500指数增强C186,340.00  12,100.00    0.48
135002802广发东财大数据混合180,180.00  11,700.00    0.47
136004347南方中证500信息技术ETF联接C177,100.00  11,500.00    0.04
137002900南方中证500信息技术ETF联接A177,100.00  11,500.00    0.04
138001618天弘中证电子ETF联接C175,744.80  11,412.00    0.02
139001617天弘中证电子ETF联接A175,744.80  11,412.00    0.02
140008113中泰中证500指数增强C175,560.00  11,400.00    0.27
141008112中泰中证500指数增强A175,560.00  11,400.00    0.27
142159932大成中证500深市ETF166,320.00  10,800.00    0.45
143001498建信鑫荣回报灵活配置混合164,780.00  10,700.00    0.13
144005919天弘中证500ETF联接C161,700.00  10,500.00    0.01
145000962天弘中证500ETF联接A161,700.00  10,500.00    0.01
146001028华安物联网主题股票148,856.40  9,666.00    0.04
147515190中银证券中证500ETF147,840.00  9,600.00    0.21
148512990华夏MSCI中国A股国际通ETF143,220.00  9,300.00    0.04
149005443国金量化多策略混合135,520.00  8,800.00    0.22
150159935景顺长城中证500ETF126,280.00  8,200.00    0.21
151002974广发信息技术联接C124,740.00  8,100.00    0.01
152000942广发信息技术联接A124,740.00  8,100.00    0.01
153001410信达澳银新能源产业股票124,401.20  8,078.00    0.00
154660011农银汇理中证500指数123,200.00  8,000.00    0.21
155515780浦银安盛MSCI中国A股ETF113,960.00  7,400.00    0.05
156700002平安深证300指数增强113,960.00  7,400.00    0.11
157006611人保中证500指数110,880.00  7,200.00    0.22
158159912汇添富深证300ETF110,880.00  7,200.00    0.12
159004790富荣中证500指数增强A109,340.00  7,100.00    0.83
160004791富荣中证500指数增强C109,340.00  7,100.00    0.83
161515530泰康中证500ETF107,800.00  7,000.00    0.22
162159999永赢中证500ETF103,180.00  6,700.00    0.22
163515590前海开源中证500等权ETF103,180.00  6,700.00    0.23
164004875融通深证成份指数C98,560.00  6,400.00    0.10
165161612融通深证成份指数A98,560.00  6,400.00    0.10
166159943大成深证成份ETF93,940.00  6,100.00    0.10
167515820富国中证800ETF92,400.00  6,000.00    0.05
168004617建信鑫稳回报灵活配置混合A87,780.00  5,700.00    0.02
169004618建信鑫稳回报灵活配置混合C87,780.00  5,700.00    0.02
170260115景顺长城中小盘混合84,700.00  5,500.00    0.08
171005260银华稳健增利灵活配置混合发起式A74,844.00  4,860.00    0.22
172005261银华稳健增利灵活配置混合发起式C74,844.00  4,860.00    0.22
173160806长盛同庆(LOF)72,380.00  4,700.00    0.06
174512180建信MSCI中国A股国际通ETF70,840.00  4,600.00    0.05
175006201景顺长城量化先锋混合67,760.00  4,400.00    0.07
176007506华夏中证AH经济蓝筹股票指数C66,220.00  4,300.00    0.06
177007505华夏中证AH经济蓝筹股票指数A66,220.00  4,300.00    0.06
178002174东方互联网嘉混合61,600.00  4,000.00    0.04
179001899东海社会安全指数61,600.00  4,000.00    0.28
180515550中融中证500ETF53,900.00  3,500.00    0.21
181515770上投摩根MSCI中国A股ETF52,360.00  3,400.00    0.04
182512280景顺长城MSCI中国A股国际通ETF47,740.00  3,100.00    0.05
183515810易方达中证800ETF47,740.00  3,100.00    0.04
184510550方正富邦中证500ETF46,200.00  3,000.00    0.21
185512360平安MSCI中国A股国际ETF38,500.00  2,500.00    0.04
186010363信达澳银匠心臻选两年持有期混合27,766.20  1,803.00    0.00
187001589天弘中证800指数C27,720.00  1,800.00    0.05
188001588天弘中证800指数A27,720.00  1,800.00    0.05
189000549华安大国新经济股票26,549.60  1,724.00    0.03
190510570兴业中证500ETF26,180.00  1,700.00    0.26
191006257信达澳银先进智造股票24,362.80  1,582.00    0.00
192009327东兴兴晟混合A21,560.00  1,400.00    0.04
193009328东兴兴晟混合C21,560.00  1,400.00    0.04
194515610中银中证800ETF18,480.00  1,200.00    0.05
195512320工银MSCI中国ETF16,940.00  1,100.00    0.05
196008396博时中证500ETF联接A15,400.00  1,000.00    0.00
197008397博时中证500ETF联接C15,400.00  1,000.00    0.00
198001052华夏中证500ETF联接A13,860.00  900.00    0.00
199006382华夏中证500ETF联接C13,860.00  900.00    0.00
200162510国联安双力中小板综指(LOF)10,903.20  708.00    0.20
201501086华宝MSCIESG指数(LOF)9,240.00  600.00    0.03
202009511信达澳银研究优选混合8,331.40  541.00    0.00
203006525前海开源MSCI中国A股指数C7,700.00  500.00    0.07
204006524前海开源MSCI中国A股指数A7,700.00  500.00    0.07
205512920新华MSCI中国A股国际ETF6,160.00  400.00    0.05
206004345南方深证成份ETF联接C6,160.00  400.00    0.00
207202017南方深证成份ETF联接A6,160.00  400.00    0.00
208010432广发中小板300联接C6,160.00  400.00    0.01
209270026广发中小板300联接A6,160.00  400.00    0.01
210010154中加中证500指数增强C4,620.00  300.00    0.00
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