| 持有 华润微(688396)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 | 519674 | 银河创新成长混合 | 1,165,056,000.00 | 12,800,000.00 | 7.92 |
| 2 | 588000 | 华夏上证科创板50成份ETF | 621,329,370.90 | 6,826,295.00 | 3.09 |
| 3 | 588080 | 易方达上证科创板50ETF | 350,327,151.06 | 3,848,903.00 | 3.08 |
| 4 | 001071 | 华安媒体互联网混合 | 235,684,366.38 | 2,589,369.00 | 5.14 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 203,491,502.58 | 2,235,679.00 | 1.80 |
| 6 | 512480 | 国联安中证全指半导体ETF | 174,783,066.42 | 1,920,271.00 | 1.92 |
| 7 | 588050 | 工银上证科创板50成份ETF | 147,333,800.94 | 1,618,697.00 | 3.07 |
| 8 | 009319 | 南方成长先锋混合C | 134,913,666.84 | 1,482,242.00 | 0.97 |
| 9 | 009318 | 南方成长先锋混合A | 134,913,666.84 | 1,482,242.00 | 0.97 |
| 10 | 006879 | 华安智能生活混合 | 132,150,845.76 | 1,451,888.00 | 5.16 |
| 11 | 005794 | 银华心怡灵活配置混合 | 129,862,511.94 | 1,426,747.00 | 2.66 |
| 12 | 588090 | 华泰柏瑞上证科创板50成份ETF | 117,104,329.56 | 1,286,578.00 | 3.09 |
| 13 | 004666 | 长城久嘉创新成长混合 | 109,224,000.00 | 1,200,000.00 | 4.56 |
| 14 | 009892 | 富国成长策略混合 | 96,587,413.71 | 1,149,918.00 | 1.72 |
| 15 | 512950 | 华夏中证央企ETF | 82,511,177.34 | 906,517.00 | 1.18 |
| 16 | 512960 | 博时央企结构调整ETF | 82,044,881.88 | 901,394.00 | 1.17 |
| 17 | 506001 | 万家科创板2年定期开放混合 | 79,563,221.58 | 874,129.00 | 4.60 |
| 18 | 006751 | 富国互联科技股票 | 78,999,759.06 | 940,553.00 | 1.38 |
| 19 | 008375 | 中欧启航三年混合A | 75,223,097.01 | 895,833.00 | 1.50 |
| 20 | 008376 | 中欧启航三年混合C | 75,223,097.01 | 895,833.00 | 1.50 |
| 21 | 163412 | 兴全轻资产混合(LOF) | 72,816,000.00 | 800,000.00 | 1.00 |
| 22 | 009873 | 中欧责任投资混合C | 71,724,402.99 | 854,167.00 | 0.90 |
| 23 | 009872 | 中欧责任投资混合A | 71,724,402.99 | 854,167.00 | 0.90 |
| 24 | 001186 | 富国文体健康股票 | 65,432,635.62 | 755,996.00 | 2.17 |
| 25 | 506003 | 富国科创板两年定期开放混合 | 63,092,424.42 | 693,171.00 | 1.89 |
| 26 | 001975 | 景顺长城环保优势股票 | 61,228,152.99 | 729,167.00 | 0.93 |
| 27 | 001210 | 天弘互联网混合 | 58,595,854.38 | 643,769.00 | 4.70 |
| 28 | 506000 | 南方科创板3年定开混合 | 53,248,975.50 | 585,025.00 | 1.52 |
| 29 | 009211 | 中欧嘉和三年混合C | 52,481,250.00 | 625,000.00 | 2.45 |
| 30 | 010678 | 中欧均衡成长混合A | 52,481,250.00 | 625,000.00 | 1.71 |
| 31 | 009210 | 中欧嘉和三年混合A | 52,481,250.00 | 625,000.00 | 2.45 |
| 32 | 010003 | 景顺长城电子信息产业股票A | 52,481,250.00 | 625,000.00 | 1.94 |
| 33 | 010004 | 景顺长城电子信息产业股票C | 52,481,250.00 | 625,000.00 | 1.94 |
| 34 | 010679 | 中欧均衡成长混合C | 52,481,250.00 | 625,000.00 | 1.71 |
| 35 | 510300 | 华泰柏瑞沪深300ETF | 51,311,159.70 | 563,735.00 | 0.11 |
| 36 | 515000 | 华宝中证科技龙头ETF | 50,346,438.72 | 553,136.00 | 0.86 |
| 37 | 506002 | 易方达科创板两年定期开放混合 | 48,245,515.08 | 530,054.00 | 1.34 |
| 38 | 001225 | 中邮趋势精选灵活配置混合 | 45,510,000.00 | 500,000.00 | 2.35 |
| 39 | 006372 | 长安鑫盈混合C | 42,779,400.00 | 470,000.00 | 2.38 |
| 40 | 001054 | 工银新金融股票 | 42,779,400.00 | 470,000.00 | 0.93 |
| 41 | 006371 | 长安鑫盈混合A | 42,779,400.00 | 470,000.00 | 2.38 |
| 42 | 007460 | 华安成长创新混合 | 41,074,413.36 | 451,268.00 | 5.01 |
| 43 | 001883 | 中欧新动力混合(LOF)E | 38,486,222.01 | 458,333.00 | 1.50 |
| 44 | 004236 | 中欧新动力混合(LOF)C | 38,486,222.01 | 458,333.00 | 1.50 |
| 45 | 166009 | 中欧新动力混合(LOF)A | 38,486,222.01 | 458,333.00 | 1.50 |
| 46 | 080012 | 长盛电子信息产业混合A | 37,138,890.60 | 408,030.00 | 3.51 |
| 47 | 006435 | 景顺长城创新成长混合 | 34,987,527.99 | 416,667.00 | 0.93 |
| 48 | 009987 | 天弘创新领航混合C | 33,758,134.74 | 370,887.00 | 3.58 |
| 49 | 009986 | 天弘创新领航混合A | 33,758,134.74 | 370,887.00 | 3.58 |
| 50 | 501080 | 中金科创主题混合 | 33,488,715.54 | 367,927.00 | 1.70 |
| 51 | 004616 | 中欧电子信息产业沪港深股票A | 33,355,777.41 | 382,603.00 | 4.19 |
| 52 | 005763 | 中欧电子信息产业沪港深股票C | 33,355,777.41 | 382,603.00 | 4.19 |
| 53 | 510330 | 华夏沪深300ETF | 32,233,549.74 | 354,137.00 | 0.11 |
| 54 | 590008 | 中邮战略新兴产业混合 | 31,857,000.00 | 350,000.00 | 2.30 |
| 55 | 159959 | 银华中证央企结构调整ETF | 26,367,583.80 | 289,690.00 | 1.13 |
| 56 | 519035 | 富国天博创新主题混合 | 26,240,625.00 | 312,500.00 | 0.78 |
| 57 | 009376 | 景顺长城成长领航混合 | 26,240,625.00 | 312,500.00 | 1.08 |
| 58 | 010080 | 中欧优势成长混合 | 26,240,625.00 | 312,500.00 | 2.09 |
| 59 | 159919 | 嘉实沪深300ETF | 25,456,291.56 | 279,678.00 | 0.11 |
| 60 | 009959 | 长安鑫悦消费混合C | 24,575,400.00 | 270,000.00 | 1.76 |
| 61 | 009958 | 长安鑫悦消费混合A | 24,575,400.00 | 270,000.00 | 1.76 |
| 62 | 515150 | 富国中证国企一带一路ETF | 23,501,364.00 | 258,200.00 | 1.50 |
| 63 | 007450 | 兴全多维价值混合C | 22,755,000.00 | 250,000.00 | 1.05 |
| 64 | 007449 | 兴全多维价值混合A | 22,755,000.00 | 250,000.00 | 1.05 |
| 65 | |
