| 持有 复旦微电(688385)的基金 |
| 报告期：2023-06-30 |
| 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 | 921,469,694.50 | 18,474,445.00 | 1.37 |
| 2 | 005609 | 富国军工主题混合 | 489,385,266.90 | 9,768,169.00 | 8.35 |
| 3 | 588080 | 易方达上证科创板50ETF | 308,508,886.20 | 6,157,862.00 | 1.30 |
| 4 | 159995 | 华夏国证半导体芯片ETF | 292,885,201.20 | 5,846,012.00 | 1.17 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 262,723,197.60 | 5,243,976.00 | 0.82 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 262,723,197.60 | 5,243,976.00 | 0.82 |
| 7 | 512480 | 国联安中证全指半导体ETF | 224,278,261.20 | 4,476,612.00 | 0.91 |
| 8 | 512760 | 国泰CES半导体芯片ETF | 194,126,132.00 | 3,881,320.00 | 1.00 |
| 9 | 510500 | 南方中证500ETF | 92,677,485.00 | 1,849,850.00 | 0.19 |
| 10 | 588050 | 工银上证科创板50成份ETF | 82,345,562.40 | 1,643,624.00 | 1.29 |
| 11 | 506005 | 博时科创板三年定开混合 | 74,608,719.60 | 1,489,196.00 | 3.57 |
| 12 | 002190 | 农银新能源主题混合 | 70,820,808.90 | 1,413,589.00 | 0.47 |
| 13 | 588090 | 华泰柏瑞上证科创板50成份ETF | 51,202,350.30 | 1,022,003.00 | 1.30 |
| 14 | 159813 | 鹏华国证半导体芯片指数ETF | 47,119,050.00 | 940,500.00 | 1.16 |
| 15 | 166301 | 华商新趋势优选混合 | 34,893,297.30 | 696,473.00 | 0.25 |
| 16 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 33,616,148.10 | 670,981.00 | 2.52 |
| 17 | 159801 | 广发国证半导体芯片ETF | 28,760,055.30 | 574,053.00 | 1.17 |
| 18 | 001606 | 农银工业4.0混合 | 22,288,688.40 | 444,884.00 | 0.55 |
| 19 | 005633 | 建信中证500指数增强C | 21,287,490.00 | 424,900.00 | 0.40 |
| 20 | 000478 | 建信中证500指数增强A | 21,287,490.00 | 424,900.00 | 0.40 |
| 21 | 006730 | 万家中证500指数增强发起式C | 20,955,076.50 | 418,265.00 | 0.62 |
| 22 | 006729 | 万家中证500指数增强发起式A | 20,955,076.50 | 418,265.00 | 0.62 |
| 23 | 510210 | 富国上证综指ETF | 18,989,553.30 | 379,033.00 | 0.43 |
| 24 | 000390 | 华商优势行业混合 | 17,578,987.80 | 350,878.00 | 0.22 |
| 25 | 006392 | 中信保诚创新成长混合 | 17,535,000.00 | 350,000.00 | 0.95 |
| 26 | 550002 | 中信保诚精萃成长混合 | 17,535,000.00 | 350,000.00 | 1.05 |
| 27 | 180031 | 银华中小盘混合 | 16,413,962.40 | 327,624.00 | 0.44 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 16,052,040.00 | 320,400.00 | 0.22 |
| 29 | 159922 | 嘉实中证500ETF | 12,489,178.50 | 249,285.00 | 0.19 |
| 30 | 005840 | 富国产业驱动混合 | 11,660,023.50 | 232,735.00 | 2.78 |
| 31 | 002351 | 易方达裕祥回报债券 | 10,020,000.00 | 200,000.00 | 0.04 |
| 32 | 100051 | 富国可转换债券A | 9,653,318.10 | 192,681.00 | 0.24 |
| 33 | 009758 | 富国可转换债券C | 9,653,318.10 | 192,681.00 | 0.24 |
| 34 | 630002 | 华商盛世成长混合 | 9,263,690.40 | 184,904.00 | 0.20 |
| 35 | 001319 | 农银信息传媒股票 | 8,808,882.60 | 175,826.00 | 2.95 |
| 36 | 159939 | 广发中证全指信息技术ETF | 8,404,174.80 | 167,748.00 | 0.35 |
| 37 | 005412 | 金信民长混合A | 7,557,184.20 | 150,842.00 | 4.70 |
| 38 | 005413 | 金信民长混合C | 7,557,184.20 | 150,842.00 | 4.70 |
| 39 | 003135 | 金元顺安沣楹债券 | 7,322,115.00 | 146,150.00 | 0.56 |
| 40 | 004183 | 富国产业升级混合 | 6,871,966.50 | 137,165.00 | 4.60 |
| 41 | 159997 | 天弘中证电子ETF | 6,563,601.00 | 131,010.00 | 0.44 |
| 42 | 512330 | 南方中证500信息技术ETF | 6,465,354.90 | 129,049.00 | 1.30 |
| 43 | 510510 | 广发中证500ETF | 6,250,375.80 | 124,758.00 | 0.20 |
| 44 | 006257 | 信达澳银先进智造股票 | 6,008,442.90 | 119,929.00 | 0.29 |
| 45 | 001371 | 富国沪港深价值精选灵活配置混合 | 5,949,625.50 | 118,755.00 | 0.29 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 5,736,450.00 | 114,500.00 | 0.19 |
| 47 | 009828 | 融通转型三动力灵活配置混合C | 5,010,000.00 | 100,000.00 | 1.44 |
| 48 | 000717 | 融通转型三动力灵活配置混合A | 5,010,000.00 | 100,000.00 | 1.44 |
| 49 | 159820 | 天弘中证500ETF | 4,348,680.00 | 86,800.00 | 0.19 |
| 50 | 510580 | 易方达中证500ETF | 4,100,584.80 | 81,848.00 | 0.19 |
| 51 | 020022 | 国泰策略价值灵活配置混合 | 4,008,000.00 | 80,000.00 | 3.46 |
| 52 | 515260 | 华宝中证电子50ETF | 3,110,608.80 | 62,088.00 | 0.61 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 3,031,050.00 | 60,500.00 | 0.20 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 3,031,050.00 | 60,500.00 | 0.20 |
| 55 | 620004 | 金元顺安价值增长混合 | 2,983,154.40 | 59,544.00 | 1.46 |
| 56 | 002885 | 大摩万众创新混合 | 2,932,052.40 | 58,524.00 | 3.17 |
| 57 | 001476 | 中银智能制造股票 | 2,709,758.70 | 54,087.00 | 0.14 |
| 58 | 610001 | 信达澳银领先增长混合 | 2,315,121.00 | 46,210.00 | 0.35 |
| 59 | 008998 | 同泰竞争优势混合C | 2,189,069.40 | 43,694.00 | 2.69 |
| 60 | 008997 | 同泰竞争优势混合A | 2,189,069.40 | 43,694.00 | 2.69 |
| 61 | 001028 | 华安物联网主题股票 | 1,908,810.00 | 38,100.00 | 0.63 |
| 62 | 100038 | 富国沪深300增强 | 1,803,600.00 | 36,000.00 | 0.02 |
| 63 | 004223 | 金信多策略精选混合 | 1,710,514.20 | 34,142.00 | 2.99 |
| 64 | 002907 | 南方中证500增强股票C | 1,653,300.00 | 33,000.00 | 0.26 |
| 65 | |
