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持有 华润微(688396)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(%)
1588000华夏上证科创板50成份ETF593,427,536.40  9,496,360.00    4.76
2588080易方达上证科创板50ETF309,076,727.31  4,946,019.00    4.74
3001071华安媒体互联网混合304,109,834.64  4,866,536.00    5.07
4588050工银上证科创板50成份ETF232,463,174.94  3,720,006.00    4.72
5588090华泰柏瑞上证科创板50成份ETF228,630,538.26  3,658,674.00    4.59
6519674银河创新成长混合181,221,000.00  2,900,000.00    0.98
7006879华安智能生活混合163,198,696.53  2,611,597.00    5.07
8506005博时科创板三年定开混合137,268,471.03  2,196,647.00    4.91
9360006光大保德信新增长混合112,482,000.00  1,800,000.00    5.58
10004666长城久嘉创新成长混合96,365,516.55  1,542,095.00    5.00
11009714华安聚优精选混合77,646,012.15  1,242,535.00    0.33
12001513易方达信息产业混合77,374,118.16  1,238,184.00    1.14
13206009鹏华新兴产业混合75,944,971.86  1,215,314.00    0.54
14009862鹏华新兴成长混合C75,731,131.08  1,211,892.00    1.05
15009861鹏华新兴成长混合A75,731,131.08  1,211,892.00    1.05
16001210天弘互联网混合72,166,014.09  1,154,841.00    4.42
17506002易方达科创板两年定期开放混合56,062,466.07  897,143.00    1.81
18506003富国科创板两年定期开放混合55,222,912.92  883,708.00    1.96
19001740光大保德信中国制造混合52,491,600.00  840,000.00    4.53
20009986天弘创新领航混合A51,445,642.38  823,262.00    4.00
21009987天弘创新领航混合C51,445,642.38  823,262.00    4.00
22005763中欧电子信息产业沪港深股票C46,947,987.12  751,288.00    7.04
23004616中欧电子信息产业沪港深股票A46,947,987.12  751,288.00    7.04
24007460华安成长创新混合42,445,207.68  679,232.00    5.05
25001410信达澳银新能源产业股票35,297,226.54  564,846.00    0.28
26257070国联安优选行业混合35,277,604.68  564,532.00    1.62
27040007华安中小盘成长混合34,756,438.08  556,192.00    1.44
28001956国联安科技动力股票31,305,802.77  500,973.00    1.69
29010013易方达信息行业精选股票31,243,125.30  499,970.00    0.32
30050022博时回报灵活配置混合29,127,651.33  466,117.00    2.85
31001404招商移动互联网产业股票27,983,396.94  447,806.00    3.54
32001702东方创新科技混合24,996,000.00  400,000.00    3.55
33006371长安鑫盈混合A24,371,100.00  390,000.00    2.14
34006372长安鑫盈混合C24,371,100.00  390,000.00    2.14
35001000中欧明睿新起点混合23,637,904.83  378,267.00    0.60
36001985富国低碳新经济混合22,362,546.42  357,858.00    0.34
37001037国投瑞银锐意改革混合21,882,998.16  350,184.00    4.31
38540010汇丰晋信科技先锋股票19,643,731.50  314,350.00    1.40
39710001富安达优势成长混合19,371,900.00  310,000.00    1.75
40470028汇添富社会责任混合18,747,000.00  300,000.00    0.97
41040025华安科技动力混合18,730,002.72  299,728.00    1.66
42040002华安中国A股增强指数18,682,635.30  298,970.00    0.68
43050010博时特许价值混合A17,879,388.84  286,116.00    2.46
44960026博时特许价值混合R17,879,388.84  286,116.00    2.46
45001319农银信息传媒股票17,489,826.18  279,882.00    2.44
46008313光大保德信研究精选混合16,872,737.43  270,007.00    4.08
47002556博时丝路主题股票C15,691,738.92  251,108.00    1.92
48001236博时丝路主题股票A15,691,738.92  251,108.00    1.92
49005744长安裕隆混合C15,622,500.00  250,000.00    2.50
50005743长安裕隆混合A15,622,500.00  250,000.00    2.50
51001075宝盈转型动力混合14,372,700.00  230,000.00    0.97
52009959长安鑫悦消费混合C14,372,700.00  230,000.00    0.97
53009958长安鑫悦消费混合A14,372,700.00  230,000.00    0.97
54163409兴全绿色投资混合(LOF)13,768,921.62  220,338.00    0.46
55160805长盛同智优势混合(LOF)13,622,820.00  218,000.00    1.98
56001072华安智能装备主题股票12,371,957.67  197,983.00    1.69
57007854光大保德信景气先锋混合12,365,896.14  197,886.00    2.42
58050019博时转债增强债券A12,107,687.46  193,754.00    0.85
59050119博时转债增强债券C12,107,687.46  193,754.00    0.85
60005495创金合信科技成长股票A10,924,126.86  174,814.00    1.97
61005496创金合信科技成长股票C10,924,126.86  174,814.00    1.97
62008371华安汇智精选混合10,759,590.69  172,181.00    0.44
63009777中欧阿尔法混合C10,662,356.25  170,625.00    0.08
64009776中欧阿尔法混合A10,662,356.25  170,625.00    0.08
65160425华安创业板两年定开混合10,572,995.55  169,195.00    2.68
66009740博时研究臻选持有期混合A10,377,651.81  166,069.00    1.25
67009741博时研究臻选持有期混合C10,377,651.81  166,069.00    1.25
68006449浙商汇金量化精选混合10,147,626.12  162,388.00    0.85
69009547华安鼎利混合9,873,857.43  158,007.00    1.78
70519929长信电子信息量化混合9,298,512.00  148,800.00    3.96
71213006宝盈核心优势混合A9,189,341.97  147,053.00    0.59
72000241宝盈核心优势混合C9,189,341.97  147,053.00    0.59
73040015华安动态灵活配置混合9,185,030.16  146,984.00    3.04
74008635华安科技创新混合8,985,624.57  143,793.00    1.78
75501096国联安科技创新3年混合8,648,553.51  138,399.00    1.31
76006111泰康弘实3月定开混合8,123,700.00  130,000.00    0.14
77005461南方希元可转债债券8,089,268.01  129,449.00    0.46
78008656招商科技创新混合C7,991,658.63  127,887.00    1.46
79008655招商科技创新混合A7,991,658.63  127,887.00    1.46
80007685华商电子行业量化股票发起式7,811,250.00  125,000.00    2.15
81310308申万菱信盛利精选混合7,520,733.99  120,351.00    0.33
82006122华安低碳生活混合7,380,131.49  118,101.00    1.24
83202105南方广利回报债券A/B6,817,971.45  109,105.00    0.47
84202107南方广利回报债券C6,817,971.45  109,105.00    0.47
85001276建信新经济灵活配置混合6,802,098.99  108,851.00    3.01
86004341农银尖端科技混合6,624,564.90  106,010.00    2.43
87010182兴业优势产业混合C6,526,080.66  104,434.00    1.02
88010181兴业优势产业混合A6,526,080.66  104,434.00    1.02
89519909华安安顺灵活配置混合6,509,895.75  104,175.00    0.63
90519967长信利富债券6,253,374.30  100,070.00    0.95
91001322东吴新趋势混合6,249,000.00  100,000.00    1.95
92001541汇添富民营新动力股票6,249,000.00  100,000.00    1.48
93001490汇添富国企创新股票6,061,530.00  97,000.00    0.71
94000385景顺长城景颐双利债券A5,658,906.93  90,557.00    0.51
95000386景顺长城景颐双利债券C5,658,906.93  90,557.00    0.51
96009789富安达科技创新混合5,624,100.00  90,000.00    4.66
97004234中欧数据挖掘混合C5,467,875.00  87,500.00    0.51
98001990中欧数据挖掘混合A5,467,875.00  87,500.00    0.51
99009511信达澳银研究优选混合5,373,890.04  85,996.00    0.29
100233006大摩领先优势混合5,224,851.39  83,611.00    1.21
101000020景顺长城品质投资混合5,118,618.39  81,911.00    0.29
102260104景顺长城内需增长混合5,118,618.39  81,911.00    0.15
103002064华富产业升级灵活配置混合4,999,200.00  80,000.00    1.65
104002863金信深圳成长混合4,892,217.12  78,288.00    8.85
105360011光大保德信动态优选混合4,812,854.82  77,018.00    2.27
106007872金信稳健策略混合4,749,177.51  75,999.00    8.99
107580002东吴双动力混合4,646,256.48  74,352.00    0.91
108009694华安安利混合4,602,513.48  73,652.00    0.82
109001485华安添颐混合4,478,783.28  71,672.00    0.37
110217020招商安达灵活配置混合4,405,107.57  70,493.00    2.22
111040020华安升级主题混合4,238,696.70  67,830.00    0.60
112000259农银区间收益混合4,208,576.52  67,348.00    0.93
113006257信达澳银先进智造股票4,197,015.87  67,163.00    0.28
114550009信诚中小盘混合4,078,722.30  65,270.00    2.36
115004344南方大数据100指数C3,862,569.39  61,811.00    0.13
116001113南方大数据100指数A3,862,569.39  61,811.00    0.13
117010012景顺长城景颐招利6个月持有债券C3,835,573.71  61,379.00    0.40
118010011景顺长城景颐招利6个月持有债券A3,835,573.71  61,379.00    0.40
119006154华安制造先锋混合3,610,484.73  57,777.00    2.65
120040016华安行业轮动混合3,547,869.75  56,775.00    0.60
121005049长安鑫旺价值混合A3,499,440.00  56,000.00    2.14
122005050长安鑫旺价值混合C3,499,440.00  56,000.00    2.14
123206007鹏华消费优选混合3,403,830.30  54,470.00    0.26
124009000景顺长城景颐嘉利6个月持有期债券C3,331,341.90  53,310.00    0.50
125008999景顺长城景颐嘉利6个月持有期债券A3,331,341.90  53,310.00    0.50
126005341长安裕泰混合A3,124,500.00  50,000.00    2.73
127005342长安裕泰混合C3,124,500.00  50,000.00    2.73
128009893大摩优悦安和混合3,124,500.00  50,000.00    1.53
129003116光大保德信诚鑫混合C3,093,255.00  49,500.00    0.46
130003115光大保德信诚鑫混合A3,093,255.00  49,500.00    0.46
131501082博时科创主题3年封闭混合3,063,009.84  49,016.00    0.16
132001825建信中国制造2025股票3,054,198.75  48,875.00    2.92
133002075光大保德信睿鑫混合C3,007,393.74  48,126.00    0.37
134001939光大保德信睿鑫混合A3,007,393.74  48,126.00    0.37
135009438信达澳银科技创新一年定开混合C2,986,772.04  47,796.00    0.28
136009437信达澳银科技创新一年定开混合A2,986,772.04  47,796.00    0.28
137007277恒生前海消费升级混合2,940,092.01  47,049.00    1.48
138090006大成2020生命周期混合2,886,788.04  46,196.00    0.17
139762001国金国鑫发起A2,879,164.26  46,074.00    0.38
140009762国金国鑫发起C2,879,164.26  46,074.00    0.38
141000309大摩品质生活精选股票2,829,859.65  45,285.00    0.88
142000965汇丰晋信新动力混合2,680,571.04  42,896.00    1.08
143006888诺德新生活混合C2,649,576.00  42,400.00    2.22
144006887诺德新生活混合A2,649,576.00  42,400.00    2.22
145008290华安现代生活混合2,627,579.52  42,048.00    0.34
146610002信达澳银精华配置混合2,615,144.01  41,849.00    0.28
147360012光大保德信中小盘混合2,499,600.00  40,000.00    1.55
148400027东方双债添利债券A2,499,600.00  40,000.00    0.18
149400029东方双债添利债券C2,499,600.00  40,000.00    0.18
150006014易方达鑫转招利混合C2,476,103.76  39,624.00    0.25
151006013易方达鑫转招利混合A2,476,103.76  39,624.00    0.25
152167001平安鼎泰混合(LOF)2,447,108.40  39,160.00    2.77
153001532华安文体健康混合2,311,567.59  36,991.00    1.18
154519133海富通改革驱动混合2,310,505.26  36,974.00    0.04
155217010招商大盘蓝筹混合2,232,955.17  35,733.00    0.22
156003397银华体育文化灵活配置混合2,165,278.50  34,650.00    0.69
157165528信诚鼎利混合(LOF)2,134,345.95  34,155.00    2.59
158001540浙商汇金转型驱动混合2,053,421.40  32,860.00    1.03
159003118光大保德信吉鑫混合C1,999,055.10  31,990.00    0.31
160003117光大保德信吉鑫混合A1,999,055.10  31,990.00    0.31
161000549华安大国新经济股票1,886,510.61  30,189.00    1.26
162001323东吴移动互联混合A1,874,700.00  30,000.00    2.41
163002170东吴移动互联混合C1,874,700.00  30,000.00    2.41
164007484信达澳银核心科技混合1,799,899.47  28,803.00    0.28
165001884中欧互通精选混合E1,724,724.00  27,600.00    0.49
166166007中欧互通精选混合A1,724,724.00  27,600.00    0.49
167200001长城久恒灵活配置混合1,723,349.22  27,578.00    1.84
168673040西部利得行业主题优选混合A1,663,546.29  26,621.00    0.58
169673043西部利得行业主题优选混合C1,663,546.29  26,621.00    0.58
170000530招商丰盛稳定增长混合A1,657,109.82  26,518.00    2.19
171002417招商丰盛稳定增长混合C1,657,109.82  26,518.00    2.19
172003835鹏华沪深港新兴成长混合1,624,740.00  26,000.00    0.89
173002292诺安益鑫混合1,610,429.79  25,771.00    4.45
174000589光大保德信银发商机混合1,562,250.00  25,000.00    0.76
175002181华安大安全混合1,406,212.47  22,503.00    1.56
176009856中加新兴成长混合C1,406,025.00  22,500.00    1.11
177009855中加新兴成长混合A1,406,025.00  22,500.00    1.11
178217021招商优势企业混合1,401,088.29  22,421.00    2.34
179003105光大保德信永鑫混合A1,375,592.37  22,013.00    0.21
180003106光大保德信永鑫混合C1,375,592.37  22,013.00    0.21
181004332恒生前海沪港深新兴产业精选混合1,326,850.17  21,233.00    1.40
182519971长信改革红利混合1,311,602.61  20,989.00    0.16
183009395鑫元安鑫回报混合1,249,800.00  20,000.00    0.62
184400023东方多策略灵活配置混合A1,249,800.00  20,000.00    1.55
185002068东方多策略灵活配置混合C1,249,800.00  20,000.00    1.55
186160645鹏华精选回报三年定开混合1,222,054.44  19,556.00    0.24
187002256金信行业优选混合1,133,506.11  18,139.00    7.75
188160806长盛同庆(LOF)1,121,695.50  17,950.00    0.38
189004175博时鑫泰混合A1,055,706.06  16,894.00    0.37
190004176博时鑫泰混合C1,055,706.06  16,894.00    0.37
191002573建信汇利灵活配置混合1,008,838.56  16,144.00    0.94
192007463东海科技动力混合C937,350.00  15,000.00    2.31
193007439东海科技动力混合A937,350.00  15,000.00    2.31
194310388申万菱信消费增长混合895,731.66  14,334.00    0.23
195001136易方达裕如混合878,734.38  14,062.00    0.14
196160807长盛沪深300指数(LOF)864,361.68  13,832.00    0.24
197003132德邦新回报灵活配置混合838,115.88  13,412.00    0.31
198000056建信消费升级混合827,242.62  13,238.00    0.95
199005638农银量化智慧混合809,682.93  12,957.00    1.01
200005260银华稳健增利灵活配置混合发起式A804,621.24  12,876.00    0.12
201005261银华稳健增利灵活配置混合发起式C804,621.24  12,876.00    0.12
202519003海富通收益增长混合797,934.81  12,769.00    0.04
203002658招商安裕灵活配置混合C787,124.04  12,596.00    0.09
204002657招商安裕灵活配置混合A787,124.04  12,596.00    0.09
205004352北信瑞丰研究精选股票781,125.00  12,500.00    1.49
206000414嘉实绝对收益策略定期混合774,188.61  12,389.00    0.35
207163818中银中小盘成长混合739,819.11  11,839.00    0.99
208008417鹏扬景瑞三年混合C728,445.93  11,657.00    0.22
209008416鹏扬景瑞三年混合A728,445.93  11,657.00    0.22
210005771银华可转债债券649,271.10  10,390.00    0.28
211004211金鹰周期优选混合624,900.00  10,000.00    1.90
212167002平安鼎越混合(LOF)616,901.28  9,872.00    2.71
213005280安信阿尔法定开混合A579,157.32  9,268.00    0.12
214009624安信阿尔法定开混合C579,157.32  9,268.00    0.12
215003957安信量化沪深300增强A568,284.06  9,094.00    0.14
216003958安信量化沪深300增强C568,284.06  9,094.00    0.14
217160610鹏华动力增长混合(LOF)563,097.39  9,011.00    0.03
218001174中欧瑾和灵活配置混合C550,224.45  8,805.00    0.14
219001173中欧瑾和灵活配置混合A550,224.45  8,805.00    0.14
220004751广发鑫和混合C547,037.46  8,754.00    0.07
221004750广发鑫和混合A547,037.46  8,754.00    0.07
222002191农银物联网混合514,042.74  8,226.00    1.10
223000338鹏华双债保利债券497,482.89  7,961.00    0.01
224006031南方昌元可转债债券C493,858.47  7,903.00    0.45
225006030南方昌元可转债债券A493,858.47  7,903.00    0.45
226519619银河君荣混合A479,860.71  7,679.00    0.24
227519621银河君荣混合I479,860.71  7,679.00    0.24
228519620银河君荣混合C479,860.71  7,679.00    0.24
229002824招商盛达混合C408,059.70  6,530.00    1.54
230002823招商盛达混合A408,059.70  6,530.00    1.54
231001359国联安添鑫灵活配置混合A399,873.51  6,399.00    0.07
232001654国联安添鑫灵活配置混合C399,873.51  6,399.00    0.07
233006556海富通研究精选混合C377,814.54  6,046.00    1.77
234006557海富通研究精选混合A377,814.54  6,046.00    1.77
235165531信诚策略混合(LOF)374,940.00  6,000.00    0.41
236002850南方甑智混合370,128.27  5,923.00    1.03
237002303金鹰智慧生活混合312,450.00  5,000.00    2.27
238008078农银汇理区间精选混合306,700.92  4,908.00    0.59
239005036银华信息科技量化股票发起式C269,956.80  4,320.00    0.09
240005035银华信息科技量化股票发起式A269,956.80  4,320.00    0.09
241003501泰达睿智稳健混合256,583.94  4,106.00    0.47
242002597兴业成长动力混合249,960.00  4,000.00    0.04
243000297鹏华可转债债券249,210.12  3,988.00    0.01
244217018招商安瑞进取债券211,716.12  3,388.00    0.39
245001709华富物联世界灵活配置混合181,158.51  2,899.00    0.95
246512360平安MSCI中国A股国际ETF156,225.00  2,500.00    0.12
247007697中金衡益债券A99,984.00  1,600.00    0.27
248007698中金衡益债券C99,984.00  1,600.00    0.27
249004764中科沃土沃嘉混合C93,735.00  1,500.00    1.61
250004763中科沃土沃嘉混合A93,735.00  1,500.00    1.61
251002584富安达长盈灵活配置混合90,048.09  1,441.00    1.76
252512920新华MSCI中国A股国际ETF86,236.20  1,380.00    0.14
253009769创金合信汇悦一年定开混合C83,674.11  1,339.00    0.02
254009768创金合信汇悦一年定开混合A83,674.11  1,339.00    0.02
255001829北信瑞丰中国智造主题混合62,490.00  1,000.00    0.19
256009317金信核心竞争力混合37,494.00  600.00    0.88
257005568创金合信MSCI中国A股国际指数C37,494.00  600.00    0.10
258005567创金合信MSCI中国A股国际指数A37,494.00  600.00    0.10
259009635鹏华安睿两年持有期混合C31,120.02  498.00    0.01
260009634鹏华安睿两年持有期混合A31,120.02  498.00    0.01
261000143鹏华双债加利债券28,432.95  455.00    0.01
262040005华安宏利混合12,498.00  200.00    0.00
263112002易方达策略成长二号混合9,498.48  152.00    0.00
264110002易方达策略成长混合6,373.98  102.00    0.00
265007258凯石沣混合C6,249.00  100.00    0.01
266006430凯石澜龙头经济定开混合6,249.00  100.00    0.00
267007257凯石沣混合A6,249.00  100.00    0.01