| 持有 中微公司(688012)的基金 |
| 报告期：2021-03-31 |
| 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 | 320007 | 诺安成长混合 | 1,582,411,844.91 | 14,718,741.00 | 5.84 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 923,559,064.48 | 8,590,448.00 | 5.10 |
| 3 | 002560 | 诺安和鑫混合 | 399,587,469.97 | 3,716,747.00 | 6.85 |
| 4 | 512480 | 国联安中证全指半导体ETF | 376,468,304.55 | 3,501,705.00 | 3.95 |
| 5 | 588080 | 易方达上证科创板50ETF | 304,547,785.32 | 2,843,532.00 | 5.06 |
| 6 | 588090 | 华泰柏瑞上证科创板50成份ETF | 207,725,769.03 | 1,932,153.00 | 5.11 |
| 7 | 588050 | 工银上证科创板50成份ETF | 186,487,257.87 | 1,748,037.00 | 5.02 |
| 8 | 519670 | 银河行业混合 | 80,335,342.36 | 747,236.00 | 5.36 |
| 9 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 46,353,259.03 | 431,153.00 | 8.34 |
| 10 | 008633 | 万家科技创新混合A | 35,478,300.00 | 330,000.00 | 6.43 |
| 11 | 008634 | 万家科技创新混合C | 35,478,300.00 | 330,000.00 | 6.43 |
| 12 | 001404 | 招商移动互联网产业股票 | 28,914,814.50 | 268,950.00 | 5.10 |
| 13 | 519655 | 银河服务混合 | 27,462,246.89 | 255,439.00 | 5.13 |
| 14 | 002307 | 银华多元视野灵活配置混合 | 18,748,776.41 | 174,391.00 | 2.97 |
| 15 | 000522 | 华润元大信息传媒科技混合 | 18,276,700.00 | 170,000.00 | 7.77 |
| 16 | 005251 | 银华多元动力灵活配置混合 | 15,915,457.87 | 148,037.00 | 3.31 |
| 17 | 008655 | 招商科技创新混合A | 15,806,012.69 | 147,019.00 | 3.40 |
| 18 | 008656 | 招商科技创新混合C | 15,806,012.69 | 147,019.00 | 3.40 |
| 19 | 673010 | 西部利得新动向混合 | 9,277,360.43 | 86,293.00 | 3.49 |
| 20 | 006277 | 中金瑞和混合A | 7,219,188.99 | 67,149.00 | 4.34 |
| 21 | 006278 | 中金瑞和混合C | 7,219,188.99 | 67,149.00 | 4.34 |
| 22 | 002323 | 银华稳利灵活配置混合C | 6,494,679.10 | 60,410.00 | 1.03 |
| 23 | 001303 | 银华稳利灵活配置混合A | 6,494,679.10 | 60,410.00 | 1.03 |
| 24 | 001602 | 鑫元鑫新收益混合C | 4,622,930.00 | 43,000.00 | 4.05 |
| 25 | 001601 | 鑫元鑫新收益混合A | 4,622,930.00 | 43,000.00 | 4.05 |
| 26 | 630006 | 华商产业升级混合 | 4,475,426.28 | 41,628.00 | 4.05 |
| 27 | 001970 | 泰信鑫选混合A | 2,956,525.00 | 27,500.00 | 7.18 |
| 28 | 002580 | 泰信鑫选混合C | 2,956,525.00 | 27,500.00 | 7.18 |
| 29 | 002824 | 招商盛达混合C | 672,905.09 | 6,259.00 | 4.36 |
| 30 | 002823 | 招商盛达混合A | 672,905.09 | 6,259.00 | 4.36 |
| 31 | 005006 | 中金金泽混合C | 440,791.00 | 4,100.00 | 2.27 |
| 32 | 005005 | 中金金泽混合A | 440,791.00 | 4,100.00 | 2.27 |
| 33 | 160724 | 嘉实沪深300ETF联接(LOF)C | 279,526.00 | 2,600.00 | 0.00 |
| 34 | 160706 | 嘉实沪深300ETF联接(LOF)A | 279,526.00 | 2,600.00 | 0.00 |
| 35 | 002766 | 新华双利债券C | 38,703.60 | 360.00 | 1.10 |
| 36 | 002765 | 新华双利债券A | 38,703.60 | 360.00 | 1.10 |
