| 持有 微芯生物(688321)的基金 |
| 报告期：2020-12-31 |
| 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 | 197,361,857.63 | 5,332,663.00 | 1.58 |
| 2 | 588080 | 易方达上证科创板50ETF | 102,465,514.76 | 2,780,276.00 | 1.57 |
| 3 | 000363 | 国泰聚信价值优势灵活配置混合C | 97,697,000.00 | 2,700,000.00 | 1.23 |
| 4 | 000362 | 国泰聚信价值优势灵活配置混合A | 97,697,000.00 | 2,700,000.00 | 1.23 |
| 5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 79,143,072.24 | 2,138,424.00 | 1.59 |
| 6 | 588050 | 工银上证科创板50成份ETF | 77,445,645.60 | 2,092,560.00 | 1.57 |
| 7 | 510500 | 南方中证500ETF | 45,949,950.55 | 1,241,555.00 | 0.12 |
| 8 | 501005 | 汇添富中证精准医指数(LOF)A | 30,118,960.06 | 813,806.00 | 1.75 |
| 9 | 501006 | 汇添富中证精准医指数(LOF)C | 30,118,960.06 | 813,806.00 | 1.75 |
| 10 | 159992 | 银华中证创新药产业ETF | 25,086,525.31 | 677,831.00 | 0.51 |
| 11 | 000059 | 国联安医药100指数A | 10,292,481.00 | 278,100.00 | 0.76 |
| 12 | 006569 | 国联安医药100指数C | 10,292,481.00 | 278,100.00 | 0.76 |
| 13 | 001551 | 天弘中证医药100指数C | 9,627,226.25 | 260,125.00 | 0.80 |
| 14 | 001550 | 天弘中证医药100指数A | 9,627,226.25 | 260,125.00 | 0.80 |
| 15 | 512500 | 华夏中证500ETF | 6,528,452.97 | 176,397.00 | 0.12 |
| 16 | 161122 | 易方达生物科技指数分级 | 5,285,842.22 | 142,822.00 | 0.75 |
| 17 | 159922 | 嘉实中证500ETF | 4,840,019.76 | 130,776.00 | 0.13 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 3,564,063.00 | 96,300.00 | 0.20 |
| 19 | 510510 | 广发中证500ETF | 3,559,991.90 | 96,190.00 | 0.10 |
| 20 | 159820 | 天弘中证500ETF | 2,966,573.56 | 80,156.00 | 0.12 |
| 21 | 510590 | 平安中证500ETF | 2,527,783.00 | 68,300.00 | 0.13 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 2,143,804.25 | 57,925.00 | 0.04 |
| 23 | 159929 | 汇添富中证医药卫生ETF | 1,807,938.50 | 48,850.00 | 0.31 |
| 24 | 000978 | 景顺长城量化精选股票 | 1,553,864.85 | 41,985.00 | 0.27 |
| 25 | 007995 | 华夏中证500指数增强C | 1,461,895.00 | 39,500.00 | 0.96 |
| 26 | 007994 | 华夏中证500指数增强A | 1,461,895.00 | 39,500.00 | 0.96 |
| 27 | 150148 | 信诚中证800医药指数分级A | 1,243,536.00 | 33,600.00 | 0.38 |
| 28 | 150149 | 信诚中证800医药指数分级B | 1,243,536.00 | 33,600.00 | 0.38 |
| 29 | 006682 | 景顺长城中证500指数增强 | 1,213,076.77 | 32,777.00 | 0.46 |
| 30 | 510580 | 易方达中证500ETF | 1,143,423.95 | 30,895.00 | 0.13 |
| 31 | 159968 | 博时中证500ETF | 1,139,908.00 | 30,800.00 | 0.12 |
| 32 | 512970 | 平安粤港澳大湾区ETF | 866,034.00 | 23,400.00 | 0.20 |
| 33 | 510660 | 华夏医药ETF | 825,323.00 | 22,300.00 | 0.70 |
| 34 | 150283 | 申万菱信中证申万医药生物指数分级A | 820,252.63 | 22,163.00 | 0.24 |
| 35 | 150284 | 申万菱信中证申万医药生物指数分级B | 820,252.63 | 22,163.00 | 0.24 |
| 36 | 510560 | 国寿安保中证500ETF | 777,210.00 | 21,000.00 | 0.10 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 725,396.00 | 19,600.00 | 0.13 |
| 38 | 515800 | 添富中证800ETF | 674,803.33 | 18,233.00 | 0.03 |
| 39 | 161629 | 融通证券分级 | 592,160.00 | 16,000.00 | 1.87 |
| 40 | 008551 | 东财医药指数发起A | 581,057.00 | 15,700.00 | 0.31 |
| 41 | 008552 | 东财医药指数发起C | 581,057.00 | 15,700.00 | 0.31 |
| 42 | 006440 | 中信建投中证500指数增强A | 577,356.00 | 15,600.00 | 0.41 |
| 43 | 006441 | 中信建投中证500指数增强C | 577,356.00 | 15,600.00 | 0.41 |
| 44 | 160805 | 长盛同智优势混合(LOF) | 465,585.80 | 12,580.00 | 0.07 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 458,924.00 | 12,400.00 | 0.13 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 458,924.00 | 12,400.00 | 0.13 |
| 47 | 510530 | 工银瑞信中证500ETF | 425,615.00 | 11,500.00 | 0.13 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 407,110.00 | 11,000.00 | 0.13 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 407,110.00 | 11,000.00 | 0.13 |
| 50 | 010366 | 鹏华中证医药指数(LOF)C | 325,688.00 | 8,800.00 | 0.31 |
| 51 | 160635 | 鹏华中证医药指数(LOF)A | 325,688.00 | 8,800.00 | 0.31 |
| 52 | 005632 | 鹏华量化先锋混合 | 315,288.19 | 8,519.00 | 0.14 |
| 53 | 159982 | 鹏华中证500ETF | 310,884.00 | 8,400.00 | 0.12 |
| 54 | 005457 | 景顺长城量化小盘股票 | 281,276.00 | 7,600.00 | 0.20 |
| 55 | 150028 | 信诚中证500指数A | 244,266.00 | 6,600.00 | 0.12 |
| 56 | 150029 | 信诚中证500指数B | 244,266.00 | 6,600.00 | 0.12 |
| 57 | 001014 | 中融融安混合 | 242,933.64 | 6,564.00 | 1.32 |
| 58 | 510570 | 兴业中证500ETF | 197,633.40 | 5,340.00 | 0.13 |
| 59 | 515530 | 泰康中证500ETF | 170,246.00 | 4,600.00 | 0.13 |
| 60 | 000962 | 天弘中证500ETF联接A | 134,420.32 | 3,632.00 | 0.01 |
| 61 | 005919 | 天弘中证500ETF联接C | 134,420.32 | 3,632.00 | 0.01 |
| 62 | 515190 | 中银证券中证500ETF | 133,236.00 | 3,600.00 | 0.13 |
| 63 | 008113 | 中泰中证500指数增强C | 114,731.00 | 3,100.00 | 0.12 |
| 64 | 008112 | 中泰中证500指数增强A | 114,731.00 | 3,100.00 | 0.12 |
| 65 | 510440 | 中证500沪市ETF | 103,628.00 | 2,800.00 | 0.26 |
| 66 | 159935 | 景顺长城中证500ETF | 96,226.00 | 2,600.00 | 0.13 |
| 67 | 004223 | 金信多策略精选混合 | 96,114.97 | 2,597.00 | 2.95 |
| 68 | 660011 | 农银汇理中证500指数 | 92,525.00 | 2,500.00 | 0.12 |
| 69 | 375010 | 上投摩根中国优势混合 | 91,007.59 | 2,459.00 | 0.00 |
| 70 | 515590 | 前海开源中证500等权ETF | 77,721.00 | 2,100.00 | 0.14 |
| 71 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 70,319.00 | 1,900.00 | 0.11 |
| 72 | 162711 | 广发中证500ETF联接(LOF)A | 59,216.00 | 1,600.00 | 0.00 |
| 73 | 002903 | 广发中证500ETF联接(LOF)C | 59,216.00 | 1,600.00 | 0.00 |
| 74 | 515550 | 中融中证500ETF | 55,515.00 | 1,500.00 | 0.12 |
| 75 | 006611 | 人保中证500指数 | 55,515.00 | 1,500.00 | 0.12 |
| 76 | 512610 | 嘉实中证医药卫生ETF | 51,814.00 | 1,400.00 | 0.31 |
| 77 | 515820 | 富国中证800ETF | 48,113.00 | 1,300.00 | 0.03 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 37,010.00 | 1,000.00 | 0.00 |
| 79 | 006087 | 华泰柏瑞中证500ETF联接C | 37,010.00 | 1,000.00 | 0.02 |
| 80 | 510550 | 方正富邦中证500ETF | 37,010.00 | 1,000.00 | 0.15 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 37,010.00 | 1,000.00 | 0.00 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 37,010.00 | 1,000.00 | 0.02 |
| 83 | 161213 | 国投瑞银中证消费服务指数(LOF) | 33,309.00 | 900.00 | 0.08 |
| 84 | 515810 | 易方达中证800ETF | 30,163.15 | 815.00 | 0.03 |
| 85 | 159999 | 永赢中证500ETF | 25,907.00 | 700.00 | 0.03 |
| 86 | 515610 | 中银中证800ETF | 22,206.00 | 600.00 | 0.03 |
| 87 | 007076 | 添富中证医药ETF联接A | 14,804.00 | 400.00 | 0.01 |
| 88 | 002978 | 广发医药卫生联接C | 14,804.00 | 400.00 | 0.00 |
| 89 | 007077 | 添富中证医药ETF联接C | 14,804.00 | 400.00 | 0.01 |
| 90 | 001180 | 广发医药卫生联接A | 14,804.00 | 400.00 | 0.00 |
| 91 | 001588 | 天弘中证800指数A | 14,804.00 | 400.00 | 0.03 |
| 92 | 515830 | 工银瑞信中证800ETF | 14,804.00 | 400.00 | 0.03 |
| 93 | 515620 | 建信中证800ETF | 14,804.00 | 400.00 | 0.06 |
| 94 | 001589 | 天弘中证800指数C | 14,804.00 | 400.00 | 0.03 |
