| 持有 微芯生物(688321)的基金 |
| 报告期：2021-06-30 |
| 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 | 588000 | 华夏上证科创板50成份ETF | 290,019,711.88 | 6,349,052.00 | 1.44 |
| 2 | 588080 | 易方达上证科创板50ETF | 165,649,996.06 | 3,586,274.00 | 1.45 |
| 3 | 588050 | 工银上证科创板50成份ETF | 69,719,232.19 | 1,509,401.00 | 1.45 |
| 4 | 510500 | 南方中证500ETF | 65,339,357.82 | 1,414,578.00 | 0.17 |
| 5 | 588090 | 华泰柏瑞上证科创板50成份ETF | 55,397,653.17 | 1,199,343.00 | 1.46 |
| 6 | 501005 | 汇添富中证精准医指数(LOF)A | 43,037,486.31 | 931,749.00 | 3.05 |
| 7 | 501006 | 汇添富中证精准医指数(LOF)C | 43,037,486.31 | 931,749.00 | 3.05 |
| 8 | 001556 | 天弘中证500指数增强A | 31,276,265.18 | 677,122.00 | 1.67 |
| 9 | 001557 | 天弘中证500指数增强C | 31,276,265.18 | 677,122.00 | 1.67 |
| 10 | 159992 | 银华中证创新药产业ETF | 19,886,226.89 | 430,531.00 | 0.65 |
| 11 | 001550 | 天弘中证医药100指数A | 11,674,337.74 | 252,746.00 | 1.08 |
| 12 | 001551 | 天弘中证医药100指数C | 11,674,337.74 | 252,746.00 | 1.08 |
| 13 | 161122 | 易方达生物科技指数分级 | 9,444,469.30 | 204,470.00 | 0.93 |
| 14 | 512500 | 华夏中证500ETF | 7,141,851.61 | 154,619.00 | 0.18 |
| 15 | 515120 | 广发中证创新药产业ETF | 5,518,735.01 | 119,479.00 | 0.67 |
| 16 | 159922 | 嘉实中证500ETF | 4,656,691.04 | 100,816.00 | 0.18 |
| 17 | 510510 | 广发中证500ETF | 4,437,057.59 | 96,061.00 | 0.17 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 4,337,241.00 | 93,900.00 | 0.26 |
| 19 | 159820 | 天弘中证500ETF | 3,868,689.64 | 83,756.00 | 0.17 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 2,675,555.75 | 57,925.00 | 0.05 |
| 21 | 006569 | 国联安医药100指数C | 2,550,888.94 | 55,226.00 | 1.04 |
| 22 | 000059 | 国联安医药100指数A | 2,550,888.94 | 55,226.00 | 1.04 |
| 23 | 510590 | 平安中证500ETF | 2,281,786.00 | 49,400.00 | 0.18 |
| 24 | 510580 | 易方达中证500ETF | 1,894,713.80 | 41,020.00 | 0.17 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 1,868,385.50 | 40,450.00 | 0.38 |
| 26 | 008057 | 南方上证50增强C | 1,185,235.40 | 25,660.00 | 0.51 |
| 27 | 008056 | 南方上证50增强A | 1,185,235.40 | 25,660.00 | 0.51 |
| 28 | 512970 | 平安粤港澳大湾区ETF | 1,163,988.00 | 25,200.00 | 0.27 |
| 29 | 510660 | 华夏医药ETF | 1,054,933.41 | 22,839.00 | 0.84 |
| 30 | 165519 | 信诚中证800医药指数分级 | 997,750.19 | 21,601.00 | 0.47 |
| 31 | 163118 | 申万菱信中证申万医药生物指数分级 | 920,520.51 | 19,929.00 | 0.29 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 919,227.19 | 19,901.00 | 0.17 |
| 33 | 159968 | 博时中证500ETF | 860,473.51 | 18,629.00 | 0.17 |
| 34 | 515800 | 添富中证800ETF | 851,420.27 | 18,433.00 | 0.04 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 714,097.40 | 15,460.00 | 0.17 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 714,097.40 | 15,460.00 | 0.17 |
| 37 | 010079 | 博时恒荣一年混合C | 657,191.32 | 14,228.00 | 0.27 |
| 38 | 010078 | 博时恒荣一年混合A | 657,191.32 | 14,228.00 | 0.27 |
| 39 | 009926 | 博时恒利持有期债券C | 611,417.03 | 13,237.00 | 0.29 |
| 40 | 009925 | 博时恒利持有期债券A | 611,417.03 | 13,237.00 | 0.29 |
| 41 | 510530 | 工银瑞信中证500ETF | 605,089.00 | 13,100.00 | 0.18 |
| 42 | 159982 | 鹏华中证500ETF | 563,518.00 | 12,200.00 | 0.17 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 501,715.78 | 10,862.00 | 0.16 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 501,715.78 | 10,862.00 | 0.16 |
| 45 | 008552 | 东财医药指数发起C | 477,373.65 | 10,335.00 | 0.36 |
| 46 | 008551 | 东财医药指数发起A | 477,373.65 | 10,335.00 | 0.36 |
| 47 | 005632 | 鹏华量化先锋混合 | 458,020.04 | 9,916.00 | 0.18 |
| 48 | 510560 | 国寿安保中证500ETF | 452,662.00 | 9,800.00 | 0.18 |
| 49 | 165511 | 信诚中证500指数 | 397,187.81 | 8,599.00 | 0.17 |
| 50 | 010366 | 鹏华中证医药指数(LOF)C | 369,520.00 | 8,000.00 | 0.37 |
| 51 | 160635 | 鹏华中证医药指数(LOF)A | 369,520.00 | 8,000.00 | 0.37 |
| 52 | 005919 | 天弘中证500ETF联接C | 173,859.16 | 3,764.00 | 0.01 |
| 53 | 000962 | 天弘中证500ETF联接A | 173,859.16 | 3,764.00 | 0.01 |
| 54 | 159935 | 景顺长城中证500ETF | 161,618.81 | 3,499.00 | 0.18 |
| 55 | 010246 | 华泰柏瑞量化先行混合C | 157,046.00 | 3,400.00 | 0.02 |
| 56 | 460009 | 华泰柏瑞量化先行混合A | 157,046.00 | 3,400.00 | 0.02 |
| 57 | 510440 | 中证500沪市ETF | 157,046.00 | 3,400.00 | 0.37 |
| 58 | 010461 | 民生加银康利混合 | 133,858.62 | 2,898.00 | 0.06 |
| 59 | 660011 | 农银汇理中证500指数 | 124,713.00 | 2,700.00 | 0.18 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 120,094.00 | 2,600.00 | 0.01 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 120,094.00 | 2,600.00 | 0.01 |
| 62 | 515190 | 中银证券中证500ETF | 115,475.00 | 2,500.00 | 0.15 |
| 63 | 375010 | 上投摩根中国优势混合 | 113,581.21 | 2,459.00 | 0.00 |
| 64 | 159999 | 永赢中证500ETF | 96,999.00 | 2,100.00 | 0.21 |
| 65 | 510570 | 兴业中证500ETF | 92,380.00 | 2,000.00 | 0.19 |
| 66 | 515590 | 前海开源中证500等权ETF | 87,761.00 | 1,900.00 | 0.20 |
| 67 | 000008 | 嘉实中证500ETF联接A | 86,652.44 | 1,876.00 | 0.01 |
| 68 | 070039 | 嘉实中证500ETF联接C | 86,652.44 | 1,876.00 | 0.01 |
| 69 | 515530 | 泰康中证500ETF | 83,142.00 | 1,800.00 | 0.18 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 80,878.69 | 1,751.00 | 0.15 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 80,878.69 | 1,751.00 | 0.15 |
| 72 | 006611 | 人保中证500指数 | 60,047.00 | 1,300.00 | 0.15 |
| 73 | 515820 | 富国中证800ETF | 60,047.00 | 1,300.00 | 0.04 |
| 74 | 512610 | 嘉实中证医药卫生ETF | 58,476.54 | 1,266.00 | 0.36 |
| 75 | 515550 | 中融中证500ETF | 50,809.00 | 1,100.00 | 0.17 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 46,190.00 | 1,000.00 | 0.02 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 46,190.00 | 1,000.00 | 0.02 |
| 78 | 515810 | 易方达中证800ETF | 37,644.85 | 815.00 | 0.04 |
| 79 | 510550 | 方正富邦中证500ETF | 36,952.00 | 800.00 | 0.16 |
| 80 | 160806 | 长盛同庆(LOF) | 29,469.22 | 638.00 | 0.02 |
| 81 | 000887 | 上投摩根稳进回报混合 | 28,868.75 | 625.00 | 0.24 |
| 82 | 515610 | 中银中证800ETF | 18,476.00 | 400.00 | 0.05 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 18,476.00 | 400.00 | 0.00 |
| 84 | 010067 | 方正富邦中证500指数增强C | 18,476.00 | 400.00 | 0.15 |
| 85 | 010066 | 方正富邦中证500指数增强A | 18,476.00 | 400.00 | 0.15 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 18,476.00 | 400.00 | 0.00 |
| 87 | 001589 | 天弘中证800指数C | 18,476.00 | 400.00 | 0.03 |
| 88 | 001588 | 天弘中证800指数A | 18,476.00 | 400.00 | 0.03 |
| 89 | 001180 | 广发医药卫生联接A | 10,161.80 | 220.00 | 0.00 |
| 90 | 002978 | 广发医药卫生联接C | 10,161.80 | 220.00 | 0.00 |
| 91 | 008396 | 博时中证500ETF联接A | 9,238.00 | 200.00 | 0.00 |
| 92 | 008397 | 博时中证500ETF联接C | 9,238.00 | 200.00 | 0.00 |
| 93 | 515830 | 工银瑞信中证800ETF | 9,238.00 | 200.00 | 0.04 |
