行情中心升级到1.1版! 官方博客
持有 华润微(688396)的基金
  报告期:2020-06-30
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(%)
1004666长城久嘉创新成长混合72,675,597.84  1,673,011.00    3.27
2009058博时科技创新混合C37,073,607.36  853,444.00    3.20
3009057博时科技创新混合A37,073,607.36  853,444.00    3.20
4008635华安科技创新混合35,930,136.24  827,121.00    3.75
5090004大成精选增值混合32,783,516.40  754,685.00    2.35
6501079大成科创主题3年封闭混合29,585,941.44  681,076.00    2.01
7006128银河和美生活混合29,026,217.04  668,191.00    1.29
8519773交银数据产业灵活配置混合25,892,281.68  596,047.00    0.51
9040025华安科技动力混合21,381,906.48  492,217.00    2.01
10160918大成中小盘混合(LOF)21,257,146.80  489,345.00    2.06
11160916大成优选混合(LOF)21,135,384.48  486,542.00    0.51
12001144大成互联网思维混合17,451,802.80  401,745.00    2.31
13001410信达澳银新能源产业股票15,968,717.76  367,604.00    0.12
14290011泰信中小盘精选混合15,204,000.00  350,000.00    5.04
15008275大成行业先锋混合C11,981,186.40  275,810.00    2.05
16008274大成行业先锋混合A11,981,186.40  275,810.00    2.05
17160919大成产业升级股票(LOF)10,261,527.12  236,223.00    3.99
18005630华安研究精选混合8,997,466.56  207,124.00    1.95
19519158新华趋势领航混合7,900,432.80  181,870.00    0.83
20002319大成一带一路灵活配置混合7,492,531.20  172,480.00    2.01
21040002华安中国A股增强指数7,279,284.24  167,571.00    0.28
22163302大摩资源优选混合(LOF)6,945,230.64  159,881.00    1.04
23000328上投摩根转型动力混合6,559,613.76  151,004.00    1.01
24007074国寿安保新蓝筹灵活配置混合6,516,000.00  150,000.00    1.79
25001980中欧量化驱动混合4,109,424.00  94,600.00    2.12
26519091新华泛资源优势混合4,084,185.36  94,019.00    0.79
27233006大摩领先优势混合4,066,461.84  93,611.00    1.02
28519089新华优选成长混合3,966,593.28  91,312.00    0.82
29000309大摩品质生活精选股票3,750,653.04  86,341.00    1.01
30007903长城量化小盘股票3,558,213.84  81,911.00    0.29
31519196万家新兴蓝筹混合3,558,213.84  81,911.00    0.20
32000652博时裕隆混合3,558,213.84  81,911.00    0.19
33481001工银核心价值混合A3,558,213.84  81,911.00    0.08
34050009博时新兴成长混合3,558,213.84  81,911.00    0.08
35162703广发小盘成长混合(LOF)A3,558,213.84  81,911.00    0.02
36009314广发双擎升级混合C3,558,213.84  81,911.00    0.02
37005911广发双擎升级混合A3,558,213.84  81,911.00    0.02
38003745广发多元新兴股票3,558,213.84  81,911.00    0.04
39519674银河创新成长混合3,558,213.84  81,911.00    0.03
40960010工银核心价值混合H3,558,213.84  81,911.00    0.08
41519181万家和谐增长混合3,558,213.84  81,911.00    0.19
42000913农银医疗保健股票3,558,213.84  81,911.00    0.11
43009132广发小盘成长混合(LOF)C3,558,213.84  81,911.00    0.02
44001113南方大数据100指数A3,435,756.48  79,092.00    0.11
45004344南方大数据100指数C3,435,756.48  79,092.00    0.11
46519671银河沪深300价值指数3,407,497.60  81,911.00    0.15
47000020景顺长城品质投资混合3,395,210.95  81,911.00    0.23
48161616融通医疗保健行业混合A3,395,210.95  81,911.00    0.16
49000978景顺长城量化精选股票3,395,210.95  81,911.00    0.32
50009275融通医疗保健行业混合C3,395,210.95  81,911.00    0.16
51150198国泰国证食品饮料行业指数分级A3,395,210.95  81,911.00    0.10
52150199国泰国证食品饮料行业指数分级B3,395,210.95  81,911.00    0.10
53515330天弘沪深300ETF3,395,210.95  81,911.00    0.06
54150224富国中证全指证券公司指数分级B3,395,210.95  81,911.00    0.09
55150223富国中证全指证券公司指数分级A3,395,210.95  81,911.00    0.09
56002017招商瑞丰灵活配置混合发起式C3,395,210.95  81,911.00    0.40
57000314招商瑞丰灵活配置混合发起式A3,395,210.95  81,911.00    0.40
58001409工银互联网加股票3,395,210.95  81,911.00    0.07
59001166建信环保产业股票3,395,210.95  81,911.00    0.17
60001008工银国企改革股票3,395,210.95  81,911.00    0.28
61512070易方达沪深300非银ETF3,395,210.95  81,911.00    0.15
62090007大成策略回报混合3,395,210.95  81,911.00    0.34
63110001易方达平稳增长混合3,395,210.95  81,911.00    0.12
64090006大成2020生命周期混合3,395,210.95  81,911.00    0.18
65100022富国天瑞强势混合3,395,210.95  81,911.00    0.12
66008076招商核心优选股票C3,395,210.95  81,911.00    0.16
67002168嘉实智能汽车股票3,395,210.95  81,911.00    0.13
68002229华夏经济转型股票3,395,210.95  81,911.00    0.21
69002011华夏红利混合3,395,210.95  81,911.00    0.04
70001881中欧新趋势混合(LOF)E3,395,210.95  81,911.00    0.06
71005787中欧新趋势混合(LOF)C3,395,210.95  81,911.00    0.06
72501066东方红恒元五年定开混合3,395,210.95  81,911.00    0.16
73373010上投摩根双息平衡混合A3,395,210.95  81,911.00    0.27
74213008宝盈资源优选混合3,395,210.95  81,911.00    0.16
75169103东方红睿轩三年定期开放混合3,395,210.95  81,911.00    0.08
76163804中银收益混合A3,395,210.95  81,911.00    0.21
77163412兴全轻资产混合(LOF)3,395,210.95  81,911.00    0.05
78166001中欧新趋势混合(LOF)A3,395,210.95  81,911.00    0.06
79000363国泰聚信价值优势灵活配置混合C3,395,210.95  81,911.00    0.07
80000362国泰聚信价值优势灵活配置混合A3,395,210.95  81,911.00    0.07
81006529中欧匠心两年持有期混合A3,395,210.95  81,911.00    0.14
82006530中欧匠心两年持有期混合C3,395,210.95  81,911.00    0.14
83200006长城消费增值混合3,395,210.95  81,911.00    0.20
84630008华商策略精选灵活配置混合3,395,210.95  81,911.00    0.41
85003516国泰融安多策略灵活配置混合3,395,210.95  81,911.00    0.26
86501071泓德三年封闭丰泽混合3,395,210.95  81,911.00    0.17
87070002嘉实增长混合3,395,210.95  81,911.00    0.11
88160311华夏蓝筹混合(LOF)3,395,210.95  81,911.00    0.09
89001126上投摩根卓越制造股票3,395,210.95  81,911.00    0.16
90001075宝盈转型动力混合3,395,210.95  81,911.00    0.19
91040007华安中小盘成长混合3,395,210.95  81,911.00    0.15
92960005上投摩根双息平衡混合H3,395,210.95  81,911.00    0.27
93960012中银收益混合H3,395,210.95  81,911.00    0.21
94008075招商核心优选股票A3,395,210.95  81,911.00    0.16
95006991民生加银康宁稳健养老混合(FOF)3,395,210.95  81,911.00    0.06
96519193万家消费成长股票3,395,210.95  81,911.00    0.21
97660001农银行业成长混合A3,395,210.95  81,911.00    0.15
98000654华商新锐产业混合3,395,210.95  81,911.00    0.20
99460005华泰柏瑞价值增长混合A3,395,210.95  81,911.00    0.14
100001548天弘上证50指数A3,395,210.95  81,911.00    0.19
101001549天弘上证50指数C3,395,210.95  81,911.00    0.19
102260104景顺长城内需增长混合3,395,210.95  81,911.00    0.20
103270001广发聚富混合3,395,210.95  81,911.00    0.23
104001245工银生态环境股票3,380,283.60  77,815.00    0.32
105000985嘉实逆向策略股票3,365,491.30  81,194.00    0.35
106003853金鹰信息产业股票A3,276,373.80  79,044.00    0.32
107005885金鹰信息产业股票C3,276,373.80  79,044.00    0.32
108000584新华鑫益灵活配置混合3,101,311.92  71,393.00    0.82
109005028鹏华研究精选混合3,098,097.35  74,743.00    0.27
110003496鹏华弘尚混合C3,040,800.00  70,000.00    0.35
111003495鹏华弘尚混合A3,040,800.00  70,000.00    0.35
112001485华安添颐混合2,970,804.40  71,672.00    0.26
113007343嘉实科技创新混合2,945,312.65  71,057.00    0.34
114360016光大保德信行业轮动混合2,941,084.75  70,955.00    0.22
115210004金鹰稳健成长混合2,926,596.24  67,371.00    0.39
116002686中欧丰泓沪港深灵活配置混合C2,834,972.75  68,395.00    0.33
117002685中欧丰泓沪港深灵活配置混合A2,834,972.75  68,395.00    0.33
118360011光大保德信动态优选混合2,797,101.60  64,390.00    1.21
119006209中信保诚新蓝筹混合2,737,358.00  66,040.00    0.60
120161912万家社会责任18个月定期开放混合A2,713,132.08  62,457.00    0.31
121161913万家社会责任18个月定期开放混合C2,713,132.08  62,457.00    0.31
122630010华商价值精选混合2,668,649.52  61,433.00    0.30
123001301大成睿景灵活配置混合C2,571,848.15  62,047.00    0.28
124001300大成睿景灵活配置混合A2,571,848.15  62,047.00    0.28
125360012光大保德信中小盘混合2,432,640.00  56,000.00    1.12
126008347中信建投甄选混合A2,402,110.40  57,952.00    1.03
127008348中信建投甄选混合C2,402,110.40  57,952.00    1.03
128519019大成景阳领先混合2,335,073.76  53,754.00    0.30
129000006西部利得量化成长混合2,305,056.72  53,063.00    0.57
130206007鹏华消费优选混合2,257,781.50  54,470.00    0.23
131000612华宝生态中国混合2,211,108.80  53,344.00    0.36
132001136易方达裕如混合2,194,155.75  52,935.00    0.37
133002707大摩科技领先混合2,031,601.92  46,768.00    1.95
134233011大摩主题优选混合1,981,472.16  45,614.00    1.02
135001239长盛国企改革混合1,916,678.40  46,074.00    0.28
136762001国金国鑫发起A1,909,767.30  46,074.00    0.36
137000523国投瑞银医疗保健混合1,832,472.96  42,184.00    0.37
138000573天弘通利混合1,829,147.05  44,129.00    0.27
139001857易方达现代服务业混合1,824,919.15  44,027.00    0.36
140290008泰信发展主题混合1,824,480.00  42,000.00    2.60
141008246圆信永丰致优混合C1,788,924.80  43,003.00    1.57
142008245圆信永丰致优混合A1,788,924.80  43,003.00    1.57
143001208诺安低碳经济股票A1,782,474.35  43,003.00    0.36
144007832博道伍佰智航股票C1,761,251.95  42,491.00    0.32
145007831博道伍佰智航股票A1,761,251.95  42,491.00    0.32
146004234中欧数据挖掘混合C1,759,320.00  40,500.00    0.37
147001990中欧数据挖掘混合A1,759,320.00  40,500.00    0.37
148001218国投瑞银精选收益混合1,723,035.05  41,569.00    0.15
149001325鹏华弘和混合A1,701,812.65  41,057.00    0.23
150001326鹏华弘和混合C1,701,812.65  41,057.00    0.23
151001581华安沪港深通精选灵活配置混合1,697,584.75  40,955.00    0.28
152001163银华中国梦30股票1,697,584.75  40,955.00    0.34
153005878博时产业新动力混合C1,689,087.50  40,750.00    0.31
154000936博时产业新动力混合A1,689,087.50  40,750.00    0.31
155006014易方达鑫转招利混合C1,642,414.80  39,624.00    0.89
156006013易方达鑫转招利混合A1,642,414.80  39,624.00    0.89
157003142鹏华弘达混合A1,642,414.80  39,624.00    0.22
158003143鹏华弘达混合C1,642,414.80  39,624.00    0.22
159020009国泰金鹏蓝筹混合1,633,917.55  39,419.00    0.29
160166007中欧互通精选混合A1,607,280.00  37,000.00    1.74
161001884中欧互通精选混合E1,607,280.00  37,000.00    1.74
162481006工银红利混合1,574,519.70  37,986.00    0.28
163000166中海信息产业精选混合1,565,273.52  36,033.00    1.39
164004745长盛创新驱动混合1,555,152.00  35,800.00    4.90
165000843富国新回报灵活配置混合C1,549,027.95  37,371.00    0.28
166000841富国新回报灵活配置混合A1,549,027.95  37,371.00    0.28
167005353鹏扬景泰成长混合C1,540,572.15  37,167.00    0.58
168005352鹏扬景泰成长混合A1,540,572.15  37,167.00    0.58
169610004信达澳银中小盘混合1,517,750.16  34,939.00    1.59
170001759嘉实成长增强混合1,506,624.60  36,348.00    0.39
171150203鹏华传媒分级A1,481,132.85  35,733.00    0.37
172217010招商大盘蓝筹混合1,481,132.85  35,733.00    0.24
173150204鹏华传媒分级B1,481,132.85  35,733.00    0.37
174002510申万菱信中证500指数增强A1,426,880.00  34,300.00    0.23
175007795申万菱信中证500指数增强C1,426,880.00  34,300.00    0.23
176001978泰信互联网+混合1,390,080.00  32,000.00    2.68
177007251广发睿享稳健增利混合1,386,213.84  31,911.00    0.13
178000551信诚幸福消费混合1,375,020.85  33,173.00    0.28
179001365大成正向回报灵活配置混合1,373,094.96  31,609.00    1.03
180070018嘉实回报混合1,358,067.80  32,764.00    0.26
181519050海富通安颐收益混合A1,273,178.20  30,716.00    0.21
182002339海富通安颐收益混合C1,273,178.20  30,716.00    0.21
183610006信达澳银产业升级混合1,241,037.36  28,569.00    1.61
184290003泰信双息双利债券1,216,320.00  28,000.00    1.14
185001770前海开源嘉鑫混合C1,201,055.20  28,976.00    0.44
186001765前海开源嘉鑫混合A1,201,055.20  28,976.00    0.44
187004314前海开源沪港深新硬件混合A1,196,902.32  27,553.00    1.86
188004315前海开源沪港深新硬件混合C1,196,902.32  27,553.00    1.86
189217013招商中小盘精选混合1,184,565.36  27,269.00    0.55
190161722招商丰泰灵活配置混合(LOF)1,171,335.55  28,259.00    0.31
191160806长盛同庆(LOF)1,171,289.60  28,156.00    0.34
192003861招商兴福混合A1,147,511.04  26,416.00    0.25
193003862招商兴福混合C1,147,511.04  26,416.00    0.25
194673043西部利得行业主题优选混合C1,103,440.45  26,621.00    0.32
195673040西部利得行业主题优选混合A1,103,440.45  26,621.00    0.32
196003476南方安颐混合1,103,440.45  26,621.00    0.33
197512720国泰中证计算机主题ETF1,103,440.45  26,621.00    0.11
198001468广发改革混合1,086,445.95  26,211.00    0.21
199004671中融核心成长混合1,060,995.65  25,597.00    0.55
200000963兴业多策略混合1,005,825.70  24,266.00    0.28
201270050广发新经济混合A980,333.95  23,651.00    0.05
202020015国泰区位优势混合950,655.75  22,935.00    0.26
203003154华宝新活力混合942,158.50  22,730.00    0.19
204004280国寿安保稳荣混合C933,661.25  22,525.00    0.22
205004279国寿安保稳荣混合A933,661.25  22,525.00    0.22
206160512博时卓越品牌混合(LOF)920,936.10  22,218.00    0.31
207003105光大保德信永鑫混合A912,438.85  22,013.00    0.26
208003106光大保德信永鑫混合C912,438.85  22,013.00    0.26
209002885大摩万众创新混合911,327.76  20,979.00    1.96
210003131国寿安保强国智造灵活配置混合907,157.52  20,883.00    0.15
211150256易方达银行指数分级B899,713.70  21,706.00    0.34
212150255易方达银行指数分级A899,713.70  21,706.00    0.34
21316112L易方达银行指数分级899,713.70  21,706.00    0.34
214001069华泰柏瑞消费成长混合891,216.45  21,501.00    0.17
215002181华安大安全混合876,315.12  20,173.00    1.55
216519971长信改革红利混合869,994.05  20,989.00    0.14
217001904光大保德信欣鑫混合C868,800.00  20,000.00    0.16
218001903光大保德信欣鑫混合A868,800.00  20,000.00    0.16
219150270招商中证白酒指数分级B864,933.84  19,911.00    0.01
220150269招商中证白酒指数分级A864,933.84  19,911.00    0.01
221002142博时外延增长主题混合861,496.80  20,784.00    0.24
222001489万家瑞丰混合C848,771.65  20,477.00    0.25
223001488万家瑞丰混合A848,771.65  20,477.00    0.25
224002282平安安享灵活配置混合A836,046.50  20,170.00    0.37
225007663平安安享灵活配置混合C836,046.50  20,170.00    0.37
226161207国投瑞银沪深300指数分级819,093.45  19,761.00    1.12
227150009瑞和远见819,093.45  19,761.00    1.12
228150008瑞和小康819,093.45  19,761.00    1.12
229160645鹏华精选回报三年定开混合810,596.20  19,556.00    0.23
230002457招商安元混合C793,601.70  19,146.00    0.24
231002456招商安元混合A793,601.70  19,146.00    0.24
232005251银华多元动力灵活配置混合789,373.80  19,044.00    0.21
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239005164富荣福锦混合A738,431.75  17,815.00    0.53
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241005445华宝价值发现混合734,203.85  17,713.00    0.71
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243004751广发鑫和混合C725,706.60  17,508.00    0.16
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246004176博时鑫泰混合C700,256.30  16,894.00    0.28
247004175博时鑫泰混合A700,256.30  16,894.00    0.28
248000589光大保德信银发商机混合695,040.00  16,000.00    0.37
249320012诺安主题精选混合679,033.90  16,382.00    0.11
250002967浙商大数据智选消费混合670,536.65  16,177.00    0.25
251519093新华钻石品质企业混合666,308.75  16,075.00    0.33
252160925大成中华沪深港300指数(LOF)A653,542.15  15,767.00    0.51
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254160807长盛沪深300指数(LOF)638,892.80  15,358.00    0.23
255502004易方达军工分级A628,091.85  15,153.00    0.42
256502003易方达军工分级628,091.85  15,153.00    0.42
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258200001长城久恒灵活配置混合627,664.56  14,449.00    0.59
259310388申万菱信消费增长混合596,294.40  14,334.00    0.24
260006233万家汽车新趋势混合A594,144.30  14,334.00    0.39
261006234万家汽车新趋势混合C594,144.30  14,334.00    0.39
262004760国寿安保稳瑞混合A587,526.00  13,525.00    0.11
263004761国寿安保稳瑞混合C587,526.00  13,525.00    0.11
264003132德邦新回报灵活配置混合555,927.40  13,412.00    0.26
265005167嘉实润泽量化定期混合551,699.50  13,310.00    0.34
266002197国泰鑫策略价值灵活配置混合547,471.60  13,208.00    0.62
267000778鹏华先进制造股票543,202.25  13,105.00    0.23
268001654国联安添鑫灵活配置混合C530,477.10  12,798.00    0.25
269001359国联安添鑫灵活配置混合A530,477.10  12,798.00    0.25
270000327南方新蓝筹混合530,477.10  12,798.00    0.33
271000414嘉实绝对收益策略定期混合513,524.05  12,389.00    0.37
272002415融通通盈灵活配置混合505,026.80  12,184.00    0.09
273003279融通沪港深智慧生活灵活配置混合502,557.36  11,569.00    0.22
274002124广发新兴产业精选混合A500,757.45  12,081.00    0.06
275001932国寿安保灵活优选混合500,646.00  11,525.00    0.08
276512190浙商汇金中证浙江凤凰行动50ETF466,809.90  11,262.00    0.59
277000549华安大国新经济股票466,809.90  11,262.00    0.25
278512150富时中国A50ETF462,582.00  11,160.00    1.81
279007808北信瑞丰量化优选灵活配置混合459,971.20  11,057.00    0.74
280003582中金量化多策略混合447,214.80  10,295.00    0.22
281512890华泰柏瑞中证红利低波动ETF445,587.50  10,750.00    0.47
282255010国联安稳健混合441,359.60  10,648.00    0.27
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284510210富国上证综指ETF437,131.70  10,546.00    0.17
285002804华泰柏瑞量化对冲混合432,862.35  10,443.00    0.08
286005683国寿安保华兴灵活配置混合430,316.64  9,906.00    0.10
287001520国投瑞银研究精选股票411,639.95  9,931.00    0.27
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289005137长信沪深300指数增强A398,914.80  9,624.00    0.20
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292001121东方睿鑫热点挖掘混合C387,587.20  9,317.00    0.34
293001120东方睿鑫热点挖掘混合A387,587.20  9,317.00    0.34
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295003598华商润丰混合A386,189.65  9,317.00    0.26
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297005179信达澳银新起点定期开放混合A381,920.30  9,214.00    1.82
298006462信达澳银新起点定期开放混合C381,920.30  9,214.00    1.82
299006157财通量化核心优选混合377,692.40  9,112.00    0.92
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301005635博时量化多策略股票A377,692.40  9,112.00    0.28
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303260117景顺长城支柱产业混合369,195.15  8,907.00    0.82
304001638前海开源优势蓝筹股票C369,195.15  8,907.00    0.66
305001162前海开源优势蓝筹股票A369,195.15  8,907.00    0.66
306001173中欧瑾和灵活配置混合A364,967.25  8,805.00    0.52
307001174中欧瑾和灵活配置混合C364,967.25  8,805.00    0.52
308519619银河君荣混合A319,446.40  7,679.00    0.26
309519621银河君荣混合I319,446.40  7,679.00    0.26
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312003435博时鑫泽混合C315,330.96  7,259.00    0.10
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315006362凯石涵行业精选混合A263,124.60  6,348.00    0.30
316006815凯石涵行业精选混合C263,124.60  6,348.00    0.30
317004698博时军工主题股票257,946.72  5,938.00    0.28
318001430中邮乐享收益灵活配置混合250,358.00  6,040.00    3.68
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320006749东兴核心成长混合A237,632.85  5,733.00    0.15
321004576新华恒益量化灵活配置混合233,404.95  5,631.00    0.17
322000531东吴阿尔法灵活配置混合207,954.65  5,017.00    0.44
323001780诺安改革趋势混合179,494.08  4,132.00    0.59
324002584富安达长盈灵活配置混合178,885.92  4,118.00    0.70
325512360平安MSCI中国A股国际ETF121,632.00  2,800.00    0.11
326515070华夏中证人工智能主题ETF94,091.04  2,166.00    0.01
327007484信达澳银核心科技混合88,921.68  2,047.00    0.01
328001059中金绝对收益混合70,068.72  1,613.00    0.09
329673020西部利得成长精选混合65,160.00  1,500.00    1.30
330512920新华MSCI中国A股国际ETF55,603.20  1,280.00    0.10
331005568创金合信MSCI中国A股国际指数C34,752.00  800.00    0.10
332005567创金合信MSCI中国A股国际指数A34,752.00  800.00    0.10
333004798建信智享添鑫定期开放混合26,064.00  600.00    0.09
334007771同泰开泰混合C21,720.00  500.00    0.02
335007770同泰开泰混合A21,720.00  500.00    0.02
336001482上投摩根新兴服务股票17,376.00  400.00    0.02
337515050华夏中证5G通信主题ETF12,988.56  299.00    0.00