| 持有 中微公司(688012)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 | 320007 | 诺安成长混合 | 2,088,799,701.50 | 17,891,218.00 | 7.84 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 1,326,988,439.00 | 11,366,068.00 | 4.70 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 632,750,675.50 | 5,419,706.00 | 3.26 |
| 4 | 588080 | 易方达上证科创板50ETF | 600,313,089.00 | 5,141,868.00 | 4.70 |
| 5 | 161903 | 万家行业优选混合(LOF) | 583,750,000.00 | 5,000,000.00 | 5.77 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 374,825,057.75 | 3,210,493.00 | 2.98 |
| 7 | 512480 | 国联安中证全指半导体ETF | 365,830,170.75 | 3,133,449.00 | 3.34 |
| 8 | 002560 | 诺安和鑫混合 | 256,434,370.00 | 2,196,440.00 | 7.17 |
| 9 | 588050 | 工银上证科创板50成份ETF | 207,736,544.00 | 1,779,328.00 | 4.67 |
| 10 | 008120 | 万家自主创新混合A | 198,475,000.00 | 1,700,000.00 | 6.48 |
| 11 | 008121 | 万家自主创新混合C | 198,475,000.00 | 1,700,000.00 | 6.48 |
| 12 | 588090 | 华泰柏瑞上证科创板50成份ETF | 149,714,245.75 | 1,282,349.00 | 4.66 |
| 13 | 005311 | 万家经济新动能混合A | 116,750,000.00 | 1,000,000.00 | 6.41 |
| 14 | 005312 | 万家经济新动能混合C | 116,750,000.00 | 1,000,000.00 | 6.41 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 100,443,644.25 | 860,331.00 | 0.21 |
| 16 | 001404 | 招商移动互联网产业股票 | 75,463,464.00 | 646,368.00 | 4.66 |
| 17 | 510180 | 华安上证180ETF | 74,223,345.50 | 635,746.00 | 0.34 |
| 18 | 100038 | 富国沪深300增强 | 73,423,141.00 | 628,892.00 | 0.80 |
| 19 | 010003 | 景顺长城电子信息产业股票A | 69,870,672.00 | 598,464.00 | 2.59 |
| 20 | 010004 | 景顺长城电子信息产业股票C | 69,870,672.00 | 598,464.00 | 2.59 |
| 21 | 515000 | 华宝中证科技龙头ETF | 64,804,072.25 | 555,067.00 | 1.79 |
| 22 | 159801 | 广发国证半导体芯片ETF | 61,924,200.00 | 530,400.00 | 3.25 |
| 23 | 159813 | 鹏华国证半导体芯片指数ETF | 48,416,225.00 | 414,700.00 | 3.24 |
| 24 | 510330 | 华夏沪深300ETF | 47,073,716.75 | 403,201.00 | 0.20 |
| 25 | 481001 | 工银核心价值混合A | 45,654,503.75 | 391,045.00 | 0.93 |
| 26 | 960010 | 工银核心价值混合H | 45,654,503.75 | 391,045.00 | 0.93 |
| 27 | 159919 | 嘉实沪深300ETF | 38,804,314.25 | 332,371.00 | 0.20 |
| 28 | 007872 | 金信稳健策略混合 | 38,527,500.00 | 330,000.00 | 1.51 |
| 29 | 050002 | 博时沪深300指数A | 35,812,595.50 | 306,746.00 | 0.61 |
| 30 | 002385 | 博时沪深300指数C | 35,812,595.50 | 306,746.00 | 0.61 |
| 31 | 960022 | 博时沪深300指数R | 35,812,595.50 | 306,746.00 | 0.61 |
| 32 | 506005 | 博时科创板三年定开混合 | 35,289,672.25 | 302,267.00 | 1.49 |
| 33 | 008546 | 南方产业优势两年混合A | 35,230,596.75 | 301,761.00 | 1.28 |
| 34 | 009781 | 南方产业优势两年混合C | 35,230,596.75 | 301,761.00 | 1.28 |
| 35 | 001736 | 圆信永丰优加生活股票 | 34,179,263.00 | 292,756.00 | 0.69 |
| 36 | 009698 | 华夏成长精选6个月定开混合C | 29,523,389.75 | 252,877.00 | 2.52 |
| 37 | 009697 | 华夏成长精选6个月定开混合A | 29,523,389.75 | 252,877.00 | 2.52 |
| 38 | 481004 | 工银稳健成长混合A | 28,874,493.25 | 247,319.00 | 1.78 |
| 39 | 960023 | 工银稳健成长混合H | 28,874,493.25 | 247,319.00 | 1.78 |
| 40 | 008634 | 万家科技创新混合C | 25,685,000.00 | 220,000.00 | 7.43 |
| 41 | 008633 | 万家科技创新混合A | 25,685,000.00 | 220,000.00 | 7.43 |
| 42 | 008656 | 招商科技创新混合C | 24,006,368.50 | 205,622.00 | 5.16 |
| 43 | 008655 | 招商科技创新混合A | 24,006,368.50 | 205,622.00 | 5.16 |
| 44 | 159939 | 广发中证全指信息技术ETF | 23,620,042.75 | 202,313.00 | 0.93 |
| 45 | 510310 | 易方达沪深300发起式ETF | 23,374,751.00 | 200,212.00 | 0.20 |
| 46 | 090003 | 大成蓝筹稳健混合 | 22,920,009.75 | 196,317.00 | 1.47 |
| 47 | 160918 | 大成中小盘混合(LOF) | 22,101,709.00 | 189,308.00 | 3.89 |
| 48 | 000971 | 诺安新经济股票 | 21,699,388.50 | 185,862.00 | 1.44 |
| 49 | 009030 | 工银高质量成长混合C | 21,685,845.50 | 185,746.00 | 1.32 |
| 50 | 009029 | 工银高质量成长混合A | 21,685,845.50 | 185,746.00 | 1.32 |
| 51 | 001015 | 华夏沪深300指数增强A | 21,136,770.25 | 181,043.00 | 0.88 |
| 52 | 001016 | 华夏沪深300指数增强C | 21,136,770.25 | 181,043.00 | 0.88 |
| 53 | 202007 | 南方隆元产业主题混合 | 20,611,395.25 | 176,543.00 | 1.68 |
| 54 | 160133 | 南方天元新产业股票(LOF) | 20,597,035.00 | 176,420.00 | 1.32 |
| 55 | 159997 | 天弘中证电子ETF | 18,889,683.00 | 161,796.00 | 1.52 |
| 56 | 161017 | 富国中证500指数增强(LOF) | 18,423,150.00 | 157,800.00 | 0.23 |
| 57 | 009152 | 南方瑞盛三年混合A | 17,080,058.00 | 146,296.00 | 1.29 |
| 58 | 009153 | 南方瑞盛三年混合C | 17,080,058.00 | 146,296.00 | 1.29 |
| 59 | 009353 | 浙商科创一个月滚动持有混合A | 15,695,519.75 | 134,437.00 | 2.74 |
| 60 | 009354 | 浙商科创一个月滚动持有混合C | 15,695,519.75 | 134,437.00 | 2.74 |
| 61 | 004958 | 圆信永丰优享生活混合 | 15,621,033.25 | 133,799.00 | 0.54 |
| 62 | 515330 | 天弘沪深300ETF | 13,981,162.75 | 119,753.00 | 0.20 |
| 63 | 000594 | 大摩进取优选股票 | 13,887,529.25 | 118,951.00 | 2.15 |
| 64 | 009011 | 华夏睿阳一年持有混合 | 13,782,921.25 | 118,055.00 | 0.82 |
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