| 持有 微芯生物(688321)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 | 510500 | 南方中证500ETF | 42,382,477.28 | 1,682,512.00 | 0.10 |
| 2 | 501006 | 汇添富中证精准医指数(LOF)C | 40,072,503.90 | 1,590,810.00 | 2.56 |
| 3 | 501005 | 汇添富中证精准医指数(LOF)A | 40,072,503.90 | 1,590,810.00 | 2.56 |
| 4 | 159992 | 银华中证创新药产业ETF | 25,641,354.42 | 1,017,918.00 | 0.59 |
| 5 | 515120 | 广发中证创新药产业ETF | 8,529,812.61 | 338,619.00 | 0.59 |
| 6 | 233009 | 大摩多因子策略混合 | 7,786,229.00 | 309,100.00 | 1.09 |
| 7 | 161122 | 易方达生物科技指数分级 | 7,136,704.85 | 283,315.00 | 0.63 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 6,954,959.00 | 276,100.00 | 0.09 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,933,849.78 | 275,262.00 | 0.58 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 6,351,305.84 | 252,136.00 | 0.21 |
| 11 | 512500 | 华夏中证500ETF | 4,363,814.84 | 173,236.00 | 0.10 |
| 12 | 159922 | 嘉实中证500ETF | 3,542,696.41 | 140,639.00 | 0.11 |
| 13 | 510510 | 广发中证500ETF | 3,011,741.59 | 119,561.00 | 0.11 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 2,865,362.50 | 113,750.00 | 0.30 |
| 15 | 159820 | 天弘中证500ETF | 2,569,934.18 | 102,022.00 | 0.11 |
| 16 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 2,519,000.00 | 100,000.00 | 1.98 |
| 17 | 510580 | 易方达中证500ETF | 2,055,100.96 | 81,584.00 | 0.10 |
| 18 | 006730 | 万家中证500指数增强发起式C | 1,944,668.00 | 77,200.00 | 0.52 |
| 19 | 006729 | 万家中证500指数增强发起式A | 1,944,668.00 | 77,200.00 | 0.52 |
| 20 | 005633 | 建信中证500指数增强C | 1,764,357.98 | 70,042.00 | 0.03 |
| 21 | 000478 | 建信中证500指数增强A | 1,764,357.98 | 70,042.00 | 0.03 |
| 22 | 167506 | 安信深圳科技指数(LOF)A | 1,598,255.12 | 63,448.00 | 1.19 |
| 23 | 167507 | 安信深圳科技指数(LOF)C | 1,598,255.12 | 63,448.00 | 1.19 |
| 24 | 006440 | 中信建投中证500指数增强A | 1,300,534.51 | 51,629.00 | 0.26 |
| 25 | 006441 | 中信建投中证500指数增强C | 1,300,534.51 | 51,629.00 | 0.26 |
| 26 | 165519 | 信诚中证800医药指数分级 | 1,281,717.58 | 50,882.00 | 0.40 |
| 27 | 002907 | 南方中证500增强股票C | 1,259,500.00 | 50,000.00 | 0.18 |
| 28 | 002906 | 南方中证500增强股票A | 1,259,500.00 | 50,000.00 | 0.18 |
| 29 | 159968 | 博时中证500ETF | 804,543.41 | 31,939.00 | 0.10 |
| 30 | 005970 | 国泰消费优选股票 | 786,456.99 | 31,221.00 | 0.87 |
| 31 | 512260 | 华安中证500低波ETF | 717,915.00 | 28,500.00 | 0.61 |
| 32 | 003578 | 中金中证500指数C | 676,427.07 | 26,853.00 | 0.10 |
| 33 | 003016 | 中金中证500指数A | 676,427.07 | 26,853.00 | 0.10 |
| 34 | 510590 | 平安中证500ETF | 623,074.65 | 24,735.00 | 0.11 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 619,145.01 | 24,579.00 | 0.10 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 619,145.01 | 24,579.00 | 0.10 |
| 37 | 004902 | 富国丰利增强债券 | 611,184.97 | 24,263.00 | 0.02 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 566,825.38 | 22,502.00 | 0.11 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 439,011.32 | 17,428.00 | 0.10 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 439,011.32 | 17,428.00 | 0.10 |
| 41 | 159982 | 鹏华中证500ETF | 390,445.00 | 15,500.00 | 0.10 |
| 42 | 000992 | 广发对冲套利定期开放混合 | 379,638.49 | 15,071.00 | 0.21 |
| 43 | 008551 | 东财医药指数发起A | 377,220.25 | 14,975.00 | 0.28 |
| 44 | 008552 | 东财医药指数发起C | 377,220.25 | 14,975.00 | 0.28 |
| 45 | 010366 | 鹏华中证医药指数(LOF)C | 363,793.98 | 14,442.00 | 0.27 |
| 46 | 160635 | 鹏华中证医药指数(LOF)A | 363,793.98 | 14,442.00 | 0.27 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 352,660.00 | 14,000.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 352,660.00 | 14,000.00 | 0.00 |
| 49 | 009614 | 上银中证500指数增强C | 337,546.00 | 13,400.00 | 0.14 |
| 50 | 009613 | 上银中证500指数增强A | 337,546.00 | 13,400.00 | 0.14 |
| 51 | 510530 | 工银瑞信中证500ETF | 284,647.00 | 11,300.00 | 0.10 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 274,999.23 | 10,917.00 | 0.05 |
| 53 | 510560 | 国寿安保中证500ETF | 269,533.00 | 10,700.00 | 0.11 |
| 54 | 165511 | 信诚中证500指数 | 253,159.50 | 10,050.00 | 0.10 |
| 55 | 008779 | 嘉实中证500指数增强C | 239,305.00 | 9,500.00 | 0.14 |
| 56 | 008778 | 嘉实中证500指数增强A | 239,305.00 | 9,500.00 | 0.14 |
| 57 | 004900 | 财通资管鑫锐混合A | 209,077.00 | 8,300.00 | 0.32 |
| 58 | 004901 | 财通资管鑫锐混合C | 209,077.00 | 8,300.00 | 0.32 |
| 59 | 000270 | 建信灵活配置混合 | 115,874.00 | 4,600.00 | 0.05 |
| 60 | 008113 | 中泰中证500指数增强C | 105,520.91 | 4,189.00 | 0.16 |
| 61 | 008112 | 中泰中证500指数增强A | 105,520.91 | 4,189.00 | 0.16 |
| 62 | 003241 | 创金合信量化发现混合A | 94,739.59 | 3,761.00 | 0.10 |
| 63 | 003242 | 创金合信量化发现混合C | 94,739.59 | 3,761.00 | 0.10 |
| 64 | 515590 | 前海开源中证500等权ETF | 85,646.00 | 3,400.00 | 0.19 |
| 65 | 510440 | 中证500沪市ETF | 85,646.00 | 3,400.00 | 0.20 |
| 66 | 005919 | 天弘中证500ETF联接C | 81,514.84 | 3,236.00 | 0.00 |
| 67 | 000962 | 天弘中证500ETF联接A | 81,514.84 | 3,236.00 | 0.00 |
| 68 | 515190 | 中银证券中证500ETF | 78,089.00 | 3,100.00 | 0.11 |
| 69 | 159935 | 景顺长城中证500ETF | 62,975.00 | 2,500.00 | 0.11 |
| 70 | 375010 | 上投摩根中国优势混合 | 61,942.21 | 2,459.00 | 0.00 |
| 71 | 660011 | 农银汇理中证500指数 | 60,456.00 | 2,400.00 | 0.10 |
| 72 | 006611 | 人保中证500指数 | 54,460.78 | 2,162.00 | 0.11 |
| 73 | 001351 | 诺安中证500指数增强A | 50,380.00 | 2,000.00 | 0.07 |
| 74 | 010355 | 诺安中证500指数增强C | 50,380.00 | 2,000.00 | 0.07 |
| 75 | 005434 | 鹏华睿投混合 | 47,861.00 | 1,900.00 | 0.01 |
| 76 | 159999 | 永赢中证500ETF | 47,861.00 | 1,900.00 | 0.10 |
| 77 | 515530 | 泰康中证500ETF | 47,861.00 | 1,900.00 | 0.10 |
| 78 | 515820 | 富国中证800ETF | 45,342.00 | 1,800.00 | 0.03 |
| 79 | 001180 | 广发医药卫生联接A | 42,621.48 | 1,692.00 | 0.00 |
| 80 | 002978 | 广发医药卫生联接C | 42,621.48 | 1,692.00 | 0.00 |
| 81 | 512610 | 嘉实中证医药卫生ETF | 32,268.39 | 1,281.00 | 0.25 |
| 82 | 515810 | 易方达中证800ETF | 23,250.37 | 923.00 | 0.02 |
| 83 | 515550 | 中融中证500ETF | 22,671.00 | 900.00 | 0.09 |
| 84 | 510550 | 方正富邦中证500ETF | 20,152.00 | 800.00 | 0.09 |
| 85 | 160806 | 长盛同庆(LOF) | 16,071.22 | 638.00 | 0.01 |
| 86 | 001588 | 天弘中证800指数A | 15,114.00 | 600.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 15,114.00 | 600.00 | 0.03 |
| 88 | 001052 | 华夏中证500ETF联接A | 11,058.41 | 439.00 | 0.00 |
| 89 | 006382 | 华夏中证500ETF联接C | 11,058.41 | 439.00 | 0.00 |
| 90 | 007077 | 添富中证医药ETF联接C | 10,076.00 | 400.00 | 0.01 |
| 91 | 007076 | 添富中证医药ETF联接A | 10,076.00 | 400.00 | 0.01 |
| 92 | 515610 | 中银中证800ETF | 7,557.00 | 300.00 | 0.02 |
| 93 | 008258 | 中银证券中证500ETF联接A | 5,038.00 | 200.00 | 0.01 |
| 94 | 008259 | 中银证券中证500ETF联接C | 5,038.00 | 200.00 | 0.01 |
| 95 | 001241 | 国寿安保中证500ETF联接 | 5,038.00 | 200.00 | 0.00 |
