| 持有 富瀚微(300613)的基金 |
| 报告期：2020-06-30 |
| 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 | 512760 | 国泰CES半导体芯片ETF | 56,748,778.00 | 509,060.00 | 0.49 |
| 2 | 512480 | 国联安中证全指半导体ETF | 42,472,771.00 | 374,870.00 | 0.74 |
| 3 | 040025 | 华安科技动力混合 | 34,139,556.00 | 301,320.00 | 3.21 |
| 4 | 040007 | 华安中小盘成长混合 | 25,374,781.30 | 223,961.00 | 1.10 |
| 5 | 001072 | 华安智能装备主题股票 | 25,066,492.00 | 221,240.00 | 3.35 |
| 6 | 008955 | 交银创新领航混合 | 24,370,830.00 | 215,100.00 | 0.47 |
| 7 | 000061 | 华夏盛世混合 | 23,493,888.00 | 207,360.00 | 2.03 |
| 8 | 001028 | 华安物联网主题股票 | 4,914,954.00 | 43,380.00 | 0.47 |
| 9 | 008319 | 博道久航混合C | 4,303,134.00 | 37,980.00 | 0.35 |
| 10 | 008318 | 博道久航混合A | 4,303,134.00 | 37,980.00 | 0.35 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 3,559,886.00 | 31,420.00 | 0.37 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 2,825,702.00 | 24,940.00 | 1.02 |
| 13 | 159804 | 国寿安保创精选88ETF | 2,567,378.00 | 22,660.00 | 0.79 |
| 14 | 003567 | 华夏行业景气混合 | 2,198,020.00 | 19,400.00 | 4.01 |
| 15 | 006122 | 华安低碳生活混合 | 2,039,400.00 | 18,000.00 | 0.75 |
| 16 | 007368 | 浙商沪港深混合A | 1,651,914.00 | 14,580.00 | 0.08 |
| 17 | 007369 | 浙商沪港深混合C | 1,651,914.00 | 14,580.00 | 0.08 |
| 18 | 159939 | 广发中证全指信息技术ETF | 1,642,850.00 | 14,500.00 | 0.09 |
| 19 | 000549 | 华安大国新经济股票 | 1,549,944.00 | 13,680.00 | 0.84 |
| 20 | 003070 | 光大保德信创业板股票C | 1,502,358.00 | 13,260.00 | 1.50 |
| 21 | 003069 | 光大保德信创业板股票A | 1,502,358.00 | 13,260.00 | 1.50 |
| 22 | 001410 | 信达澳银新能源产业股票 | 1,355,974.40 | 11,968.00 | 0.01 |
| 23 | 002772 | 光大保德信产业新动力混合 | 1,189,650.00 | 10,500.00 | 0.46 |
| 24 | 006257 | 信达澳银先进智造股票 | 958,518.00 | 8,460.00 | 0.08 |
| 25 | 007470 | 博道叁佰智航股票A | 935,858.00 | 8,260.00 | 0.30 |
| 26 | 007471 | 博道叁佰智航股票C | 935,858.00 | 8,260.00 | 0.30 |
| 27 | 004234 | 中欧数据挖掘混合C | 933,592.00 | 8,240.00 | 0.20 |
| 28 | 001990 | 中欧数据挖掘混合A | 933,592.00 | 8,240.00 | 0.20 |
| 29 | 003865 | 创金合信量化多因子股票C | 840,686.00 | 7,420.00 | 0.25 |
| 30 | 002210 | 创金合信量化多因子股票A | 840,686.00 | 7,420.00 | 0.25 |
| 31 | 001917 | 招商量化精选股票A | 793,100.00 | 7,000.00 | 0.89 |
| 32 | 007950 | 招商量化精选股票C | 793,100.00 | 7,000.00 | 0.89 |
| 33 | 007499 | 光大保德信风格轮动混合C | 770,440.00 | 6,800.00 | 0.24 |
| 34 | 002305 | 光大保德信风格轮动混合A | 770,440.00 | 6,800.00 | 0.24 |
| 35 | 004191 | 招商沪深300指数C | 713,790.00 | 6,300.00 | 0.25 |
| 36 | 004190 | 招商沪深300指数A | 713,790.00 | 6,300.00 | 0.25 |
| 37 | 515860 | 嘉实新兴科技100ETF | 691,130.00 | 6,100.00 | 0.11 |
| 38 | 004195 | 招商中证1000指数C | 595,958.00 | 5,260.00 | 0.97 |
| 39 | 004194 | 招商中证1000指数A | 595,958.00 | 5,260.00 | 0.97 |
| 40 | 005300 | 万家成长优选混合C | 509,850.00 | 4,500.00 | 0.28 |
| 41 | 005299 | 万家成长优选混合A | 509,850.00 | 4,500.00 | 0.28 |
| 42 | 006161 | 博道启航混合C | 446,402.00 | 3,940.00 | 0.12 |
| 43 | 006160 | 博道启航混合A | 446,402.00 | 3,940.00 | 0.12 |
| 44 | 005960 | 博时量化价值股票A | 362,560.00 | 3,200.00 | 0.08 |
| 45 | 005961 | 博时量化价值股票C | 362,560.00 | 3,200.00 | 0.08 |
| 46 | 610002 | 信达澳银精华配置混合 | 355,875.30 | 3,141.00 | 0.03 |
| 47 | 003366 | 浙商中证转型成长指数 | 335,368.00 | 2,960.00 | 1.12 |
| 48 | 002217 | 易方达量化策略精选混合C | 278,718.00 | 2,460.00 | 0.19 |
| 49 | 002216 | 易方达量化策略精选混合A | 278,718.00 | 2,460.00 | 0.19 |
| 50 | 008898 | 国寿安保创精选88ETF联接A | 258,324.00 | 2,280.00 | 0.09 |
| 51 | 008899 | 国寿安保创精选88ETF联接C | 258,324.00 | 2,280.00 | 0.09 |
| 52 | 007127 | 博道远航混合C | 188,078.00 | 1,660.00 | 0.11 |
| 53 | 007126 | 博道远航混合A | 188,078.00 | 1,660.00 | 0.11 |
| 54 | 162211 | 泰达宏利品质生活混合 | 185,812.00 | 1,640.00 | 0.55 |
| 55 | 512100 | 南方中证1000ETF | 145,024.00 | 1,280.00 | 0.08 |
| 56 | 006165 | 建信中证1000指数增强A | 135,960.00 | 1,200.00 | 0.26 |
| 57 | 006166 | 建信中证1000指数增强C | 135,960.00 | 1,200.00 | 0.26 |
| 58 | 005530 | 汇添富沪深300指数增强A | 135,960.00 | 1,200.00 | 0.10 |
| 59 | 002288 | 中银稳进策略混合 | 122,364.00 | 1,080.00 | 0.11 |
| 60 | 005313 | 万家中证1000指数A | 122,364.00 | 1,080.00 | 0.51 |
| 61 | 005314 | 万家中证1000指数C | 122,364.00 | 1,080.00 | 0.51 |
| 62 | 006133 | 万家智造优势混合C | 90,640.00 | 800.00 | 0.25 |
| 63 | 006132 | 万家智造优势混合A | 90,640.00 | 800.00 | 0.25 |
| 64 | 002872 | 华夏智胜价值成长股票C | 67,980.00 | 600.00 | 0.30 |
| 65 | 002871 | 华夏智胜价值成长股票A | 67,980.00 | 600.00 | 0.30 |
| 66 | 003647 | 创金合信中证1000指数增强C | 67,980.00 | 600.00 | 0.07 |
| 67 | 003646 | 创金合信中证1000指数增强A | 67,980.00 | 600.00 | 0.07 |
| 68 | 003416 | 招商财经大数据股票A | 65,714.00 | 580.00 | 0.49 |
| 69 | 007952 | 招商财经大数据股票C | 65,714.00 | 580.00 | 0.49 |
| 70 | 166107 | 信达澳银量化多因子混合(LOF)A | 42,147.60 | 372.00 | 0.29 |
| 71 | 166108 | 信达澳银量化多因子混合(LOF)C | 42,147.60 | 372.00 | 0.29 |
| 72 | 004209 | 大成智惠量化多策略混合 | 40,788.00 | 360.00 | 0.36 |
| 73 | 005021 | 渤海汇金量化汇盈混合 | 33,990.00 | 300.00 | 0.83 |
| 74 | 002974 | 广发信息技术联接C | 33,990.00 | 300.00 | 0.00 |
| 75 | 000942 | 广发信息技术联接A | 33,990.00 | 300.00 | 0.00 |
| 76 | 006487 | 广发中证1000指数C | 31,724.00 | 280.00 | 0.07 |
| 77 | 006486 | 广发中证1000指数A | 31,724.00 | 280.00 | 0.07 |
| 78 | 162413 | 华宝中证1000指数分级 | 31,724.00 | 280.00 | 0.07 |
| 79 | 150264 | 华宝中证1000指数分级B | 31,724.00 | 280.00 | 0.07 |
| 80 | 150263 | 华宝中证1000指数分级A | 31,724.00 | 280.00 | 0.07 |
| 81 | 005565 | 创金合信国证2000指数A | 20,394.00 | 180.00 | 0.18 |
| 82 | 005566 | 创金合信国证2000指数C | 20,394.00 | 180.00 | 0.18 |
| 83 | 005414 | 创金合信国证A股指数A | 20,394.00 | 180.00 | 0.17 |
| 84 | 005415 | 创金合信国证A股指数C | 20,394.00 | 180.00 | 0.17 |
| 85 | 005429 | 渤海汇金睿选混合A | 11,330.00 | 100.00 | 0.08 |
| 86 | 005430 | 渤海汇金睿选混合C | 11,330.00 | 100.00 | 0.08 |
