| 持有 中微公司(688012)的基金 |
| 报告期：2022-03-31 |
| 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 | 2,046,717,514.30 | 17,575,934.00 | 8.31 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 880,693,882.50 | 7,562,850.00 | 3.89 |
| 3 | 161903 | 万家行业优选混合(LOF) | 582,250,000.00 | 5,000,000.00 | 5.18 |
| 4 | 588080 | 易方达上证科创板50ETF | 409,802,572.05 | 3,519,129.00 | 3.90 |
| 5 | 002560 | 诺安和鑫混合 | 255,775,438.00 | 2,196,440.00 | 7.56 |
| 6 | 008120 | 万家自主创新混合A | 174,675,000.00 | 1,500,000.00 | 5.48 |
| 7 | 008121 | 万家自主创新混合C | 174,675,000.00 | 1,500,000.00 | 5.48 |
| 8 | 588050 | 工银上证科创板50成份ETF | 152,546,705.20 | 1,309,976.00 | 3.90 |
| 9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 107,519,565.95 | 923,311.00 | 3.90 |
| 10 | 001404 | 招商移动互联网产业股票 | 75,269,553.60 | 646,368.00 | 5.60 |
| 11 | 008634 | 万家科技创新混合C | 31,441,500.00 | 270,000.00 | 8.38 |
| 12 | 008633 | 万家科技创新混合A | 31,441,500.00 | 270,000.00 | 8.38 |
| 13 | 360001 | 光大保德信量化股票 | 31,033,925.00 | 266,500.00 | 1.77 |
| 14 | 008656 | 招商科技创新混合C | 23,944,681.90 | 205,622.00 | 5.07 |
| 15 | 008655 | 招商科技创新混合A | 23,944,681.90 | 205,622.00 | 5.07 |
| 16 | 519655 | 银河服务混合 | 22,745,363.35 | 195,323.00 | 5.85 |
| 17 | 009874 | 九泰久睿量化股票 | 12,719,717.05 | 109,229.00 | 3.20 |
| 18 | 006281 | 万家人工智能混合 | 11,956,387.30 | 102,674.00 | 4.06 |
| 19 | 000522 | 华润元大信息传媒科技混合 | 11,645,000.00 | 100,000.00 | 7.76 |
| 20 | 005495 | 创金合信科技成长股票A | 10,372,550.85 | 89,073.00 | 3.95 |
| 21 | 005496 | 创金合信科技成长股票C | 10,372,550.85 | 89,073.00 | 3.95 |
| 22 | 008045 | 博远增强回报债券C | 8,766,356.00 | 75,280.00 | 1.21 |
| 23 | 008044 | 博远增强回报债券A | 8,766,356.00 | 75,280.00 | 1.21 |
| 24 | 006503 | 财通集成电路产业股票C | 7,213,611.70 | 61,946.00 | 5.58 |
| 25 | 006502 | 财通集成电路产业股票A | 7,213,611.70 | 61,946.00 | 5.58 |
| 26 | 001707 | 诺安高端制造股票 | 6,987,000.00 | 60,000.00 | 5.16 |
| 27 | 006366 | 兴业安保优选混合 | 6,987,000.00 | 60,000.00 | 4.28 |
| 28 | 009005 | 创金合信鑫祺混合A | 5,965,733.50 | 51,230.00 | 0.50 |
| 29 | 009006 | 创金合信鑫祺混合C | 5,965,733.50 | 51,230.00 | 0.50 |
| 30 | 001897 | 九泰久盛量化先锋混合A | 4,960,770.00 | 42,600.00 | 2.98 |
| 31 | 004510 | 九泰久盛量化先锋混合C | 4,960,770.00 | 42,600.00 | 2.98 |
| 32 | 519929 | 长信电子信息量化混合 | 4,751,160.00 | 40,800.00 | 4.77 |
| 33 | 001758 | 嘉实研究增强混合 | 4,293,278.60 | 36,868.00 | 2.55 |
| 34 | 002863 | 金信深圳成长混合 | 2,911,250.00 | 25,000.00 | 6.69 |
| 35 | 360012 | 光大保德信中小盘混合 | 2,825,309.90 | 24,262.00 | 2.56 |
| 36 | 009729 | 中银证券安泰债券C | 2,294,065.00 | 19,700.00 | 3.13 |
| 37 | 009728 | 中银证券安泰债券A | 2,294,065.00 | 19,700.00 | 3.13 |
| 38 | 165528 | 信诚鼎利混合(LOF) | 1,893,593.45 | 16,261.00 | 4.47 |
| 39 | 003132 | 德邦新回报灵活配置混合 | 1,746,750.00 | 15,000.00 | 3.18 |
| 40 | 002772 | 光大保德信产业新动力混合 | 1,699,587.75 | 14,595.00 | 6.22 |
| 41 | 009043 | 九泰久信量化股票 | 1,666,981.75 | 14,315.00 | 3.20 |
| 42 | 006801 | 前海联合科技先锋混合A | 1,513,850.00 | 13,000.00 | 3.69 |
| 43 | 006802 | 前海联合科技先锋混合C | 1,513,850.00 | 13,000.00 | 3.69 |
| 44 | 009718 | 招商增浩一年定期开放混合A | 1,397,400.00 | 12,000.00 | 0.69 |
| 45 | 009719 | 招商增浩一年定期开放混合C | 1,397,400.00 | 12,000.00 | 0.69 |
| 46 | 007300 | 国联安中证全指半导体ETF联接A | 232,900.00 | 2,000.00 | 0.01 |
| 47 | 007301 | 国联安中证全指半导体ETF联接C | 232,900.00 | 2,000.00 | 0.01 |
| 48 | 002765 | 新华双利债券A | 216,597.00 | 1,860.00 | 2.16 |
| 49 | 002766 | 新华双利债券C | 216,597.00 | 1,860.00 | 2.16 |
| 50 | 008750 | 富国中证科技50策略ETF联接C | 23,290.00 | 200.00 | 0.01 |
| 51 | 008749 | 富国中证科技50策略ETF联接A | 23,290.00 | 200.00 | 0.01 |
