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持有 华润微(688396)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(%)
1588000华夏上证科创板50成份ETF1,898,125,632.60  36,216,860.00    2.82
2588080易方达上证科创板50ETF640,515,031.17  12,221,237.00    2.70
3159995华夏国证半导体芯片ETF567,366,027.30  10,825,530.00    2.27
4512480国联安中证全指半导体ETF467,485,040.88  8,919,768.00    1.89
5512760国泰CES半导体芯片ETF403,471,833.75  7,698,375.00    2.07
6588050工银上证科创板50成份ETF171,514,764.78  3,272,558.00    2.69
7588090华泰柏瑞上证科创板50成份ETF106,276,211.85  2,027,785.00    2.70
8510300华泰柏瑞沪深300ETF100,746,327.93  1,922,273.00    0.14
9159813鹏华国证半导体芯片指数ETF91,284,750.63  1,741,743.00    2.25
10100038富国沪深300增强70,058,071.71  1,336,731.00    0.77
11159801广发国证半导体芯片ETF55,641,757.83  1,061,663.00    2.26
12515000华宝中证科技龙头ETF36,691,612.08  700,088.00    1.18
13510330华夏沪深300ETF34,847,723.46  664,906.00    0.15
14512950华夏中证央企ETF32,964,055.65  628,965.00    0.57
15159919嘉实沪深300ETF30,698,685.81  585,741.00    0.15
16512960博时央企结构调整ETF30,383,177.61  579,721.00    0.56
17510310易方达沪深300发起式ETF28,035,366.84  534,924.00    0.14
18515900博时央企创新驱动ETF26,322,660.45  502,245.00    0.57
19159939广发中证全指信息技术ETF17,464,951.17  333,237.00    0.72
20159959银华中证央企结构调整ETF16,443,323.04  313,744.00    0.55
21000311景顺长城沪深300指数增强16,172,782.62  308,582.00    0.37
22515600广发中证央企创新驱动ETF15,982,219.86  304,946.00    0.57
23159997天弘中证电子ETF14,219,723.97  271,317.00    0.95
24002671万家沪深300指数增强C14,218,833.00  271,300.00    0.42
25002670万家沪深300指数增强A14,218,833.00  271,300.00    0.42
26161026富国中证国有企业改革指数分级12,070,023.00  230,300.00    0.47
27515680嘉实央企创新驱动ETF11,822,123.70  225,570.00    0.57
28010556汇添富沪深300指数增强C11,772,910.71  224,631.00    0.48
29005530汇添富沪深300指数增强A11,772,910.71  224,631.00    0.48
30515330天弘沪深300ETF10,136,094.00  193,400.00    0.15
31005078富国宝利增强债券8,103,319.74  154,614.00    0.13
32515150富国中证国企一带一路ETF6,654,707.34  126,974.00    0.91
33515260华宝中证电子50ETF6,416,241.84  122,424.00    1.26
34001974景顺长城量化新动力股票5,467,882.89  104,329.00    0.63
35002315创金合信沪深300增强C5,444,979.72  103,892.00    1.49
36002310创金合信沪深300增强A5,444,979.72  103,892.00    1.49
37515380泰康沪深300ETF5,277,687.00  100,700.00    0.15
38159807易方达中证科技50ETF4,291,645.26  81,886.00    0.78
39001637嘉实腾讯自选股大数据策略股票4,156,113.00  79,300.00    0.27
40510350工银瑞信沪深300ETF3,611,258.64  68,904.00    0.14
41007737诺德研发创新100指数3,511,470.00  67,000.00    0.92
42161025富国中证移动互联网指数分级3,448,578.00  65,800.00    0.77
43515320华安中证电子50ETF3,238,885.59  61,799.00    1.27
44000176嘉实沪深300指数研究增强3,055,503.00  58,300.00    0.19
45512220景顺长城中证TMT150ETF2,987,265.18  56,998.00    0.58
46515110易方达中证国企一带一路ETF2,820,391.74  53,814.00    0.90
47510360广发沪深300ETF2,800,318.71  53,431.00    0.14
48160626鹏华信息分级2,782,971.00  53,100.00    0.76
49159974富国央企创新ETF2,750,109.93  52,473.00    0.51
50006022富国大盘价值量化精选混合2,683,392.00  51,200.00    0.77
51163116申万菱信中证申万电子行业投资指数(LOF)A2,554,201.35  48,735.00    1.10
52010531申万菱信中证申万电子行业投资指数(LOF)C2,554,201.35  48,735.00    1.10
53159925南方沪深300ETF2,324,697.96  44,356.00    0.15
54004702南方金融主题灵活配置混合2,252,581.80  42,980.00    0.10
55481009工银沪深300指数A2,170,140.87  41,407.00    0.14
56006937工银沪深300指数C2,170,140.87  41,407.00    0.14
57004205东方支柱产业灵活配置混合2,096,400.00  40,000.00    3.04
58515800添富中证800ETF1,970,616.00  37,600.00    0.10
59007806建信MSCI中国A股指数增强A1,921,612.65  36,665.00    1.34
60007807建信MSCI中国A股指数增强C1,921,612.65  36,665.00    1.34
61202019南方策略优化混合1,788,910.53  34,133.00    0.63
62007096大成沪深300指数C1,687,444.77  32,197.00    0.14
63519300大成沪深300指数A1,687,444.77  32,197.00    0.14
64510380国寿安保沪深300ETF1,634,667.90  31,190.00    0.15
65160615鹏华沪深300指数(LOF)A1,591,691.70  30,370.00    0.12
66006939鹏华沪深300指数(LOF)C1,591,691.70  30,370.00    0.12
67020011国泰沪深300指数A1,538,757.60  29,360.00    0.14
68005867国泰沪深300指数C1,538,757.60  29,360.00    0.14
69006861招商和悦稳健养老一年持有期混合(FOF)A1,501,965.78  28,658.00    0.06
70006862招商和悦稳健养老一年持有期混合(FOF)C1,501,965.78  28,658.00    0.06
71515200申万菱信中证研发创新100ETF1,421,464.02  27,122.00    0.71
72515160招商MSCI中国A股国际通ETF1,383,624.00  26,400.00    0.17
73110030易方达沪深300量化增强1,280,847.99  24,439.00    0.15
74519116浦银安盛沪深300指数增强1,277,703.39  24,379.00    0.32
75515990添富中证国企一带一路ETF1,253,227.92  23,912.00    0.91
76006600人保沪深300指数1,237,504.92  23,612.00    0.14
77001421南方量化成长股票1,147,097.67  21,887.00    0.80
78515660国联安沪深300ETF1,121,364.36  21,396.00    0.14
79009992景顺长城量化成长演化混合1,046,051.19  19,959.00    0.47
80165522信诚中证TMT产业主题指数分级1,041,072.24  19,864.00    0.92
81510060上证中央企业50ETF1,001,031.00  19,100.00    0.70
82006034富国MSCI中国A股国际通指数增强881,483.79  16,819.00    0.48
83510390平安沪深300ETF850,823.94  16,234.00    0.14
84512090易方达MSCI中国A股国际通ETF762,722.73  14,553.00    0.17
85008836富国量化对冲策略三个月持有期混合C759,945.00  14,500.00    0.37
86008835富国量化对冲策略三个月持有期混合A759,945.00  14,500.00    0.37
87001379景顺长城领先回报混合C756,957.63  14,443.00    0.22
88001362景顺长城领先回报混合A756,957.63  14,443.00    0.22
89002837华夏网购精选混合A744,222.00  14,200.00    0.39
90007939华夏网购精选混合C744,222.00  14,200.00    0.39
91007538永赢沪深300指数A681,906.51  13,011.00    0.14
92007539永赢沪深300指数C681,906.51  13,011.00    0.14
93512990华夏MSCI中国A股国际通ETF628,343.49  11,989.00    0.17
94660008农银汇理沪深300指数A623,679.00  11,900.00    0.14
95005152农银汇理沪深300指数C623,679.00  11,900.00    0.14
96512160MSCI中国A股国际通ETF609,947.58  11,638.00    0.18
97005850财通量化价值优选混合594,224.58  11,338.00    0.07
98165309建信沪深300指数(LOF)566,028.00  10,800.00    0.14
99008856华夏安泰对冲策略3个月定开混合555,546.00  10,600.00    0.05
100008895申万菱信量化对冲策略灵活配置混合534,582.00  10,200.00    0.79
101003579中金沪深300指数C529,603.05  10,105.00    0.18
102003015中金沪深300指数A529,603.05  10,105.00    0.18
103004716信诚量化阿尔法股票528,554.85  10,085.00    0.05
104000656前海开源沪深300指数500,148.63  9,543.00    0.14
105730001方正富邦创新动力混合A445,485.00  8,500.00    1.06
106007046方正富邦创新动力混合C445,485.00  8,500.00    1.06
107160636鹏华互联网分级445,485.00  8,500.00    0.78
108502006易方达国企改革分级434,164.44  8,284.00    0.47
109320014诺安沪深300指数增强A416,345.04  7,944.00    0.14
110010352诺安沪深300指数增强C416,345.04  7,944.00    0.14
111002871华夏智胜价值成长股票A393,075.00  7,500.00    0.04
112002872华夏智胜价值成长股票C393,075.00  7,500.00    0.04
113000368汇添富沪深300安中指数389,196.66  7,426.00    0.15
114000961天弘沪深300ETF联接A387,467.13  7,393.00    0.01
115005918天弘沪深300ETF联接C387,467.13  7,393.00    0.01
116159987银华中证研发创新100ETF368,966.40  7,040.00    0.71
117501043汇添富沪深300指数(LOF)A361,629.00  6,900.00    0.13
118501045汇添富沪深300指数(LOF)C361,629.00  6,900.00    0.13
119001618天弘中证电子ETF联接C354,763.29  6,769.00    0.04
120001617天弘中证电子ETF联接A354,763.29  6,769.00    0.04
121515390华安沪深300ETF341,660.79  6,519.00    0.15
122007276银河沪深300指数增强C332,122.17  6,337.00    0.35
123007275银河沪深300指数增强A332,122.17  6,337.00    0.35
124000072华安稳健回报混合331,231.20  6,320.00    0.12
125008038兴银先锋成长混合C329,658.90  6,290.00    0.55
126008037兴银先锋成长混合A329,658.90  6,290.00    0.55
127512380银华MSCI中国A股ETF307,594.29  5,869.00    0.18
128162213泰达宏利沪深300指数增强A300,990.63  5,743.00    0.05
129003548泰达宏利沪深300指数增强C300,990.63  5,743.00    0.05
130519062海富通阿尔法对冲混合A296,273.73  5,653.00    0.07
131008795海富通阿尔法对冲混合C296,273.73  5,653.00    0.07
132002729华富益鑫灵活配置混合C288,255.00  5,500.00    0.56
133002728华富益鑫灵活配置混合A288,255.00  5,500.00    0.56
134160807长盛沪深300指数(LOF)287,101.98  5,478.00    0.13
135001524华泰柏瑞精选回报混合273,422.97  5,217.00    0.17
136350005天治中国制造2025混合267,291.00  5,100.00    1.11
137008238中泰沪深300指数增强A245,121.57  4,677.00    0.12
138008239中泰沪深300指数增强C245,121.57  4,677.00    0.12
139162414华宝新机遇混合(LOF)A235,845.00  4,500.00    0.07
140003144华宝新机遇混合(LOF)C235,845.00  4,500.00    0.07
141000844南方绝对收益混合235,320.90  4,490.00    0.25
142512180建信MSCI中国A股国际通ETF225,363.00  4,300.00    0.17
143515360方正富邦沪深300ETF225,363.00  4,300.00    0.14
144000051华夏沪深300ETF联接A214,199.67  4,087.00    0.00
145005658华夏沪深300ETF联接C214,199.67  4,087.00    0.00
146004764中科沃土沃嘉混合C209,640.00  4,000.00    0.03
147004763中科沃土沃嘉混合A209,640.00  4,000.00    0.03
148165515信诚沪深300指数分级190,248.30  3,630.00    0.14
149585001东吴中证新兴产业指数184,902.48  3,528.00    0.37
150000549华安大国新经济股票182,753.67  3,487.00    0.24
151008888华夏国证半导体芯片ETF联接C180,709.68  3,448.00    0.00
152008887华夏国证半导体芯片ETF联接A180,709.68  3,448.00    0.00
153512520华泰柏瑞MSCI中国A股国际通ETF179,556.66  3,426.00    0.16
154515810易方达中证800ETF176,097.60  3,360.00    0.10
155515090博时可持续发展100ETF167,135.49  3,189.00    0.27
156006063景顺MSCI中国A股国际通指数增强162,471.00  3,100.00    0.32
157006131华泰柏瑞沪深300ETF联接C157,230.00  3,000.00    0.01
158460300华泰柏瑞沪深300ETF联接A157,230.00  3,000.00    0.01
159005636博时量化多策略股票C155,500.47  2,967.00    0.05
160005635博时量化多策略股票A155,500.47  2,967.00    0.05
161515350民生加银沪深300ETF151,989.00  2,900.00    0.14
162515770上投摩根MSCI中国A股ETF146,748.00  2,800.00    0.15
163512360平安MSCI中国A股国际ETF131,025.00  2,500.00    0.16
164007660招商和悦均衡养老三年持有期混合(FOF)124,997.85  2,385.00    0.04
165163821中银沪深300等权重指数(LOF)120,543.00  2,300.00    0.29
166660006农银汇理大盘蓝筹混合120,543.00  2,300.00    0.10
167160706嘉实沪深300ETF联接(LOF)A118,813.47  2,267.00    0.00
168160724嘉实沪深300ETF联接(LOF)C118,813.47  2,267.00    0.00
169515130博时沪深300ETF116,035.74  2,214.00    0.15
170512280景顺长城MSCI中国A股国际通ETF108,121.83  2,063.00    0.18
171006785东方量化多策略混合104,033.85  1,985.00    0.07
172160806长盛同庆(LOF)102,356.73  1,953.00    0.12
173007339易方达沪深300ETF联接C101,046.48  1,928.00    0.00
174110020易方达沪深300ETF联接A101,046.48  1,928.00    0.00
175515310添富沪深300ETF99,579.00  1,900.00    0.18
176510270中银上证国企100ETF89,097.00  1,700.00    0.39
177501086华宝MSCIESG指数(LOF)80,816.22  1,542.00    0.25
178006524前海开源MSCI中国A股指数A68,133.00  1,300.00    0.13
179006525前海开源MSCI中国A股指数C68,133.00  1,300.00    0.13
180001588天弘中证800指数A62,367.90  1,190.00    0.10
181001589天弘中证800指数C62,367.90  1,190.00    0.10
182005189海富通量化前锋股票A57,651.00  1,100.00    0.11
183005188海富通量化前锋股票C57,651.00  1,100.00    0.11
184001708东兴改革精选混合52,410.00  1,000.00    2.07
185740101长安沪深300非周期行业指数48,007.56  916.00    0.19
186512320工银MSCI中国ETF46,749.72  892.00    0.17
187007793嘉实央企创新驱动ETF联接C45,806.34  874.00    0.01
188007792嘉实央企创新驱动ETF联接A45,806.34  874.00    0.01
189360001光大保德信量化股票41,928.00  800.00    0.00
190515780浦银安盛MSCI中国A股ETF41,928.00  800.00    0.18
191004495博时量化平衡混合31,446.00  600.00    0.01
192007506华夏中证AH经济蓝筹股票指数C27,986.94  534.00    0.03
193007505华夏中证AH经济蓝筹股票指数A27,986.94  534.00    0.03
194290010泰信中证200指数26,205.00  500.00    0.49
195000992广发对冲套利定期开放混合26,205.00  500.00    0.04
196003125中科沃土沃鑫成长混合发起A21,121.23  403.00    0.19
197009747中科沃土沃鑫成长混合发起C21,121.23  403.00    0.19
198510370兴业沪深300ETF20,964.00  400.00    0.04
199161811银华沪深300指数分级10,482.00  200.00    0.01
200675083西部利得祥盈债券C10,482.00  200.00    0.02
201675081西部利得祥盈债券A10,482.00  200.00    0.02
202005960博时量化价值股票A10,482.00  200.00    0.01
203005961博时量化价值股票C10,482.00  200.00    0.01
204200002长城久泰沪深300指数A8,123.55  155.00    0.00
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