| 持有 中微公司(688012)的基金 |
| 报告期：2022-09-30 |
| 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 | 1,884,965,146.05 | 17,474,415.00 | 7.86 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 1,464,556,051.65 | 13,580,295.00 | 4.99 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 684,949,905.64 | 6,349,772.00 | 3.85 |
| 4 | 588080 | 易方达上证科创板50ETF | 623,232,624.49 | 5,777,627.00 | 5.05 |
| 5 | 161903 | 万家行业优选混合(LOF) | 539,350,000.00 | 5,000,000.00 | 6.46 |
| 6 | 512480 | 国联安中证全指半导体ETF | 469,762,739.39 | 4,354,897.00 | 3.84 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 389,501,310.80 | 3,610,840.00 | 3.46 |
| 8 | 519918 | 华夏兴和混合 | 287,271,617.36 | 2,663,128.00 | 6.25 |
| 9 | 002560 | 诺安和鑫混合 | 220,401,709.92 | 2,043,216.00 | 6.74 |
| 10 | 588050 | 工银上证科创板50成份ETF | 208,428,032.05 | 1,932,215.00 | 5.01 |
| 11 | 008120 | 万家自主创新混合A | 161,805,000.00 | 1,500,000.00 | 6.45 |
| 12 | 008121 | 万家自主创新混合C | 161,805,000.00 | 1,500,000.00 | 6.45 |
| 13 | 160311 | 华夏蓝筹混合(LOF) | 147,967,544.27 | 1,371,721.00 | 5.54 |
| 14 | 588090 | 华泰柏瑞上证科创板50成份ETF | 142,985,676.19 | 1,325,537.00 | 5.05 |
| 15 | 320003 | 诺安先锋混合 | 138,402,495.63 | 1,283,049.00 | 3.29 |
| 16 | 001404 | 招商移动互联网产业股票 | 127,773,309.44 | 1,184,512.00 | 4.95 |
| 17 | 010003 | 景顺长城电子信息产业股票A | 110,150,048.19 | 1,021,137.00 | 4.34 |
| 18 | 010004 | 景顺长城电子信息产业股票C | 110,150,048.19 | 1,021,137.00 | 4.34 |
| 19 | 005312 | 万家经济新动能混合C | 107,870,000.00 | 1,000,000.00 | 6.64 |
| 20 | 005311 | 万家经济新动能混合A | 107,870,000.00 | 1,000,000.00 | 6.64 |
| 21 | 159801 | 广发国证半导体芯片ETF | 68,671,120.70 | 636,610.00 | 3.79 |
| 22 | 159813 | 鹏华国证半导体芯片指数ETF | 66,803,891.00 | 619,300.00 | 3.82 |
| 23 | 001743 | 诺安优选回报混合 | 44,698,846.99 | 414,377.00 | 3.28 |
| 24 | 008655 | 招商科技创新混合A | 42,580,495.93 | 394,739.00 | 4.98 |
| 25 | 008656 | 招商科技创新混合C | 42,580,495.93 | 394,739.00 | 4.98 |
| 26 | 000793 | 工银高端制造股票 | 42,423,545.08 | 393,284.00 | 4.15 |
| 27 | 000594 | 大摩进取优选股票 | 33,020,301.44 | 306,112.00 | 6.14 |
| 28 | 008634 | 万家科技创新混合C | 26,967,500.00 | 250,000.00 | 6.50 |
| 29 | 008633 | 万家科技创新混合A | 26,967,500.00 | 250,000.00 | 6.50 |
| 30 | 217021 | 招商优势企业混合 | 14,778,190.00 | 137,000.00 | 5.08 |
| 31 | 001706 | 诺安积极回报混合 | 12,563,079.55 | 116,465.00 | 9.82 |
| 32 | 000522 | 华润元大信息传媒科技混合 | 10,787,000.00 | 100,000.00 | 7.62 |
| 33 | 006025 | 诺安优化配置混合 | 10,062,437.21 | 93,283.00 | 9.62 |
| 34 | 006366 | 兴业安保优选混合 | 8,629,600.00 | 80,000.00 | 6.87 |
| 35 | 008989 | 大成科技创新混合C | 8,277,943.80 | 76,740.00 | 3.61 |
| 36 | 008988 | 大成科技创新混合A | 8,277,943.80 | 76,740.00 | 3.61 |
| 37 | 233011 | 大摩主题优选混合 | 8,215,271.33 | 76,159.00 | 6.11 |
| 38 | 008887 | 华夏国证半导体芯片ETF联接A | 7,087,274.74 | 65,702.00 | 0.08 |
| 39 | 008888 | 华夏国证半导体芯片ETF联接C | 7,087,274.74 | 65,702.00 | 0.08 |
| 40 | 009520 | 中欧鼎利债券C | 4,669,368.69 | 43,287.00 | 0.66 |
| 41 | 009519 | 中欧鼎利债券E | 4,669,368.69 | 43,287.00 | 0.66 |
| 42 | 166010 | 中欧鼎利债券A | 4,669,368.69 | 43,287.00 | 0.66 |
| 43 | 009867 | 工银创新精选一年定开混合A | 3,775,450.00 | 35,000.00 | 3.63 |
| 44 | 009868 | 工银创新精选一年定开混合C | 3,775,450.00 | 35,000.00 | 3.63 |
| 45 | 165528 | 信诚鼎利混合(LOF) | 2,878,834.56 | 26,688.00 | 4.59 |
| 46 | 360012 | 光大保德信中小盘混合 | 2,617,141.94 | 24,262.00 | 2.82 |
| 47 | 006227 | 华宝科技先锋混合 | 1,909,299.00 | 17,700.00 | 3.67 |
| 48 | 005027 | 光大保德信优选一年混合 | 1,847,705.23 | 17,129.00 | 3.88 |
| 49 | 002772 | 光大保德信产业新动力混合 | 1,818,256.72 | 16,856.00 | 7.40 |
| 50 | 006369 | 弘毅远方国企转型升级混合 | 1,294,440.00 | 12,000.00 | 2.72 |
| 51 | 519969 | 长信新利灵活配置混合 | 1,238,347.60 | 11,480.00 | 2.54 |
| 52 | 009729 | 中银证券安泰债券C | 772,564.94 | 7,162.00 | 1.40 |
| 53 | 009728 | 中银证券安泰债券A | 772,564.94 | 7,162.00 | 1.40 |
| 54 | 003659 | 山证策略精选混合 | 755,090.00 | 7,000.00 | 2.81 |
| 55 | 001381 | 鹏华弘泽灵活配置混合C | 431,480.00 | 4,000.00 | 0.17 |
| 56 | 001172 | 鹏华弘泽灵活配置混合A | 431,480.00 | 4,000.00 | 0.17 |
| 57 | 001708 | 东兴改革精选混合 | 75,293.26 | 698.00 | 2.72 |
| 58 | 003680 | 华润元大双鑫债券A | 21,574.00 | 200.00 | 0.60 |
| 59 | 003723 | 华润元大双鑫债券C | 21,574.00 | 200.00 | 0.60 |
| 60 | 004929 | 华润元大欣享混合C | 21,574.00 | 200.00 | 0.21 |
| 61 | 004928 | 华润元大欣享混合A | 21,574.00 | 200.00 | 0.21 |
| 62 | 008750 | 富国中证科技50策略ETF联接C | 21,574.00 | 200.00 | 0.01 |
| 63 | 008749 | 富国中证科技50策略ETF联接A | 21,574.00 | 200.00 | 0.01 |
