| 持有 中微公司(688012)的基金 |
| 报告期：2022-12-31 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 2,402,882,527.41 | 24,517,941.00 | 4.73 |
| 2 | 320007 | 诺安成长混合 | 1,712,667,414.15 | 17,474,415.00 | 6.89 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 863,517,791.07 | 8,810,507.00 | 4.23 |
| 4 | 588080 | 易方达上证科创板50ETF | 798,086,021.04 | 8,142,904.00 | 4.72 |
| 5 | 512480 | 国联安中证全指半导体ETF | 525,772,194.75 | 5,364,475.00 | 3.62 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 470,524,545.81 | 4,800,781.00 | 3.62 |
| 7 | 588050 | 工银上证科创板50成份ETF | 257,857,645.32 | 2,630,932.00 | 4.70 |
| 8 | 002560 | 诺安和鑫混合 | 171,935,512.65 | 1,754,265.00 | 5.46 |
| 9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 166,467,730.77 | 1,698,477.00 | 4.69 |
| 10 | 007490 | 南方信息创新混合A | 139,363,849.35 | 1,421,935.00 | 7.98 |
| 11 | 007491 | 南方信息创新混合C | 139,363,849.35 | 1,421,935.00 | 7.98 |
| 12 | 519918 | 华夏兴和混合 | 134,373,670.20 | 1,371,020.00 | 3.77 |
| 13 | 010003 | 景顺长城电子信息产业股票A | 128,139,352.11 | 1,307,411.00 | 5.28 |
| 14 | 010004 | 景顺长城电子信息产业股票C | 128,139,352.11 | 1,307,411.00 | 5.28 |
| 15 | 001404 | 招商移动互联网产业股票 | 101,705,663.07 | 1,037,707.00 | 4.55 |
| 16 | 159813 | 鹏华国证半导体芯片指数ETF | 98,568,657.00 | 1,005,700.00 | 4.21 |
| 17 | 159801 | 广发国证半导体芯片ETF | 81,395,638.83 | 830,483.00 | 4.24 |
| 18 | 550009 | 信诚中小盘混合 | 45,593,173.89 | 465,189.00 | 4.42 |
| 19 | 000793 | 工银高端制造股票 | 38,545,764.84 | 393,284.00 | 3.58 |
| 20 | 008656 | 招商科技创新混合C | 36,537,245.91 | 372,791.00 | 4.85 |
| 21 | 008655 | 招商科技创新混合A | 36,537,245.91 | 372,791.00 | 4.85 |
| 22 | 008634 | 万家科技创新混合C | 34,303,500.00 | 350,000.00 | 5.20 |
| 23 | 008633 | 万家科技创新混合A | 34,303,500.00 | 350,000.00 | 5.20 |
| 24 | 481015 | 工银主题策略混合 | 34,113,556.62 | 348,062.00 | 4.12 |
| 25 | 000594 | 大摩进取优选股票 | 32,809,631.58 | 334,758.00 | 6.07 |
| 26 | 008328 | 诺安新兴产业混合 | 23,202,593.37 | 236,737.00 | 4.23 |
| 27 | 320018 | 诺安新动力灵活配置混合 | 19,097,640.54 | 194,854.00 | 2.98 |
| 28 | 008009 | 华商高端装备制造股票 | 18,118,912.68 | 184,868.00 | 2.95 |
| 29 | 009715 | 汇添富策略增长两年封闭混合 | 17,354,336.67 | 177,067.00 | 4.95 |
| 30 | 217021 | 招商优势企业混合 | 16,171,650.00 | 165,000.00 | 4.75 |
| 31 | 050023 | 博时天颐债券A | 10,938,896.10 | 111,610.00 | 1.01 |
| 32 | 050123 | 博时天颐债券C | 10,938,896.10 | 111,610.00 | 1.01 |
| 33 | 233011 | 大摩主题优选混合 | 8,357,312.70 | 85,270.00 | 6.19 |
| 34 | 006025 | 诺安优化配置混合 | 7,407,987.84 | 75,584.00 | 9.59 |
| 35 | 008185 | 诺安研究优选混合 | 6,792,191.01 | 69,301.00 | 4.65 |
| 36 | 001706 | 诺安积极回报混合 | 6,477,284.88 | 66,088.00 | 9.24 |
| 37 | 005274 | 中银景福回报混合 | 4,973,027.40 | 50,740.00 | 0.57 |
| 38 | 163823 | 中银稳健策略混合 | 2,712,426.75 | 27,675.00 | 1.34 |
| 39 | 360012 | 光大保德信中小盘混合 | 2,671,948.62 | 27,262.00 | 2.64 |
| 40 | 001682 | 新华鑫回报混合 | 1,960,200.00 | 20,000.00 | 1.11 |
| 41 | 001780 | 诺安改革趋势混合 | 1,902,374.10 | 19,410.00 | 3.59 |
| 42 | 350001 | 天治财富增长混合 | 1,783,782.00 | 18,200.00 | 3.40 |
| 43 | 002772 | 光大保德信产业新动力混合 | 1,696,455.09 | 17,309.00 | 6.36 |
| 44 | 007339 | 易方达沪深300ETF联接C | 1,426,437.54 | 14,554.00 | 0.01 |
| 45 | 110020 | 易方达沪深300ETF联接A | 1,426,437.54 | 14,554.00 | 0.01 |
| 46 | 002536 | 中银鑫利混合C | 1,246,491.18 | 12,718.00 | 0.59 |
| 47 | 002535 | 中银鑫利混合A | 1,246,491.18 | 12,718.00 | 0.59 |
| 48 | 006952 | 中银景元回报混合 | 1,178,668.26 | 12,026.00 | 0.91 |
| 49 | 002547 | 民生加银养老服务混合 | 1,176,120.00 | 12,000.00 | 3.28 |
| 50 | 519969 | 长信新利灵活配置混合 | 1,125,154.80 | 11,480.00 | 2.36 |
| 51 | 006369 | 弘毅远方国企转型升级混合 | 989,901.00 | 10,100.00 | 2.18 |
| 52 | 008842 | 同泰远见混合A | 662,645.61 | 6,761.00 | 2.84 |
| 53 | 008843 | 同泰远见混合C | 662,645.61 | 6,761.00 | 2.84 |
| 54 | 005629 | 汇安趋势动力股票C | 568,458.00 | 5,800.00 | 5.49 |
| 55 | 005628 | 汇安趋势动力股票A | 568,458.00 | 5,800.00 | 5.49 |
| 56 | 000051 | 华夏沪深300ETF联接A | 332,155.89 | 3,389.00 | 0.00 |
| 57 | 005658 | 华夏沪深300ETF联接C | 332,155.89 | 3,389.00 | 0.00 |
| 58 | 008391 | 国联安沪深300ETF联接C | 294,030.00 | 3,000.00 | 0.01 |
| 59 | 008390 | 国联安沪深300ETF联接A | 294,030.00 | 3,000.00 | 0.01 |
| 60 | 001866 | 北信瑞丰新成长混合 | 105,360.75 | 1,075.00 | 1.89 |
| 61 | 253060 | 国联安信心增长债券A | 98,010.00 | 1,000.00 | 0.20 |
| 62 | 253061 | 国联安信心增长债券B | 98,010.00 | 1,000.00 | 0.20 |
| 63 | 008750 | 富国中证科技50策略ETF联接C | 19,602.00 | 200.00 | 0.01 |
| 64 | 008749 | 富国中证科技50策略ETF联接A | 19,602.00 | 200.00 | 0.01 |
