| 持有 华润微(688396)的基金 |
| 报告期：2024-06-30 |
| 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 | 1,528,578,717.12 | 40,827,423.00 | 2.13 |
| 2 | 588080 | 易方达上证科创板50ETF | 740,141,588.16 | 19,768,739.00 | 2.09 |
| 3 | 159995 | 华夏国证半导体芯片ETF | 385,599,314.88 | 10,299,127.00 | 1.76 |
| 4 | 512480 | 国联安中证全指半导体ETF | 275,793,897.60 | 7,366,290.00 | 1.35 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 226,815,713.28 | 6,058,112.00 | 0.11 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 200,896,712.64 | 5,365,831.00 | 1.61 |
| 7 | 588050 | 工银上证科创板50成份ETF | 164,609,303.04 | 4,396,616.00 | 2.08 |
| 8 | 510310 | 易方达沪深300发起式ETF | 157,383,645.12 | 4,203,623.00 | 0.11 |
| 9 | 159919 | 嘉实沪深300ETF | 114,409,676.16 | 3,055,814.00 | 0.11 |
| 10 | 510330 | 华夏沪深300ETF | 111,032,251.20 | 2,965,605.00 | 0.11 |
| 11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 79,325,513.28 | 2,118,737.00 | 2.09 |
| 12 | 159813 | 鹏华国证半导体芯片指数ETF | 57,666,510.72 | 1,540,238.00 | 1.76 |
| 13 | 159801 | 广发国证半导体芯片ETF | 37,089,973.44 | 990,651.00 | 1.75 |
| 14 | 512950 | 华夏中证央企ETF | 23,573,759.04 | 629,641.00 | 0.42 |
| 15 | 512960 | 博时央企结构调整ETF | 22,110,940.80 | 590,570.00 | 0.42 |
| 16 | 515900 | 博时央企创新驱动ETF | 19,971,918.72 | 533,438.00 | 0.46 |
| 17 | 501022 | 银华鑫盛灵活配置混合(LOF) | 13,866,690.24 | 370,371.00 | 0.47 |
| 18 | 159959 | 银华中证央企结构调整ETF | 12,109,705.92 | 323,443.00 | 0.41 |
| 19 | 006392 | 中信保诚创新成长混合 | 11,232,000.00 | 300,000.00 | 1.00 |
| 20 | 515600 | 广发中证央企创新驱动ETF | 10,477,134.72 | 279,838.00 | 0.46 |
| 21 | 515680 | 嘉实央企创新驱动ETF | 10,172,148.48 | 271,692.00 | 0.46 |
| 22 | 159939 | 广发中证全指信息技术ETF | 9,945,561.60 | 265,640.00 | 0.56 |
| 23 | 159997 | 天弘中证电子ETF | 9,474,341.76 | 253,054.00 | 0.71 |
| 24 | 515330 | 天弘沪深300ETF | 9,457,344.00 | 252,600.00 | 0.11 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,899,450.56 | 237,699.00 | 0.46 |
| 26 | 161026 | 富国中证国有企业改革指数分级 | 8,174,462.40 | 218,335.00 | 0.35 |
| 27 | 000368 | 汇添富沪深300安中指数 | 6,466,449.60 | 172,715.00 | 0.13 |
| 28 | 004350 | 汇丰晋信价值先锋股票 | 6,204,070.08 | 165,707.00 | 0.81 |
| 29 | 001410 | 信达澳银新能源产业股票 | 5,999,385.60 | 160,240.00 | 0.10 |
| 30 | 515660 | 国联安沪深300ETF | 5,986,506.24 | 159,896.00 | 0.11 |
| 31 | 515800 | 添富中证800ETF | 5,308,842.24 | 141,796.00 | 0.08 |
| 32 | 515260 | 华宝中证电子50ETF | 4,892,584.32 | 130,678.00 | 0.90 |
| 33 | 510350 | 工银瑞信沪深300ETF | 4,512,718.08 | 120,532.00 | 0.11 |
| 34 | 159807 | 易方达中证科技50ETF | 4,436,115.84 | 118,486.00 | 0.79 |
| 35 | 159925 | 南方沪深300ETF | 4,412,977.92 | 117,868.00 | 0.11 |
| 36 | 515150 | 富国中证国企一带一路ETF | 4,248,466.56 | 113,474.00 | 0.63 |
| 37 | 510360 | 广发沪深300ETF | 3,888,780.48 | 103,867.00 | 0.11 |
| 38 | 515380 | 泰康沪深300ETF | 3,657,888.00 | 97,700.00 | 0.11 |
| 39 | 040002 | 华安中国A股增强指数 | 3,415,726.08 | 91,232.00 | 0.37 |
| 40 | 160323 | 华夏磐泰混合(LOF) | 2,924,625.60 | 78,115.00 | 0.30 |
| 41 | 006257 | 信达澳银先进智造股票 | 2,631,994.56 | 70,299.00 | 0.20 |
| 42 | 002833 | 华夏新锦绣混合A | 2,540,640.96 | 67,859.00 | 1.04 |
| 43 | 002834 | 华夏新锦绣混合C | 2,540,640.96 | 67,859.00 | 1.04 |
| 44 | 161025 | 富国中证移动互联网指数分级 | 2,508,480.00 | 67,000.00 | 0.74 |
| 45 | 515320 | 华安中证电子50ETF | 1,993,979.52 | 53,258.00 | 0.90 |
| 46 | 007685 | 华商电子行业量化股票发起式 | 1,991,808.00 | 53,200.00 | 0.55 |
| 47 | 003516 | 国泰融安多策略灵活配置混合 | 1,940,253.12 | 51,823.00 | 0.42 |
| 48 | 160626 | 鹏华信息分级 | 1,905,696.00 | 50,900.00 | 0.63 |
| 49 | 001809 | 中信建投智信物联网混合A | 1,872,000.00 | 50,000.00 | 0.63 |
| 50 | 004636 | 中信建投智信物联网混合C | 1,872,000.00 | 50,000.00 | 0.63 |
| 51 | 515110 | 易方达中证国企一带一路ETF | 1,740,735.36 | 46,494.00 | 0.62 |
| 52 | 510380 | 国寿安保沪深300ETF | 1,639,834.56 | 43,799.00 | 0.11 |
| 53 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,618,269.12 | 43,223.00 | 0.77 |
| 54 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,618,269.12 | 43,223.00 | 0.77 |
| 55 | 159974 | 富国央企创新ETF | 1,549,005.12 | 41,373.00 | 0.46 |
| 56 | 512220 | 景顺长城中证TMT150ETF | 1,547,282.88 | 41,327.00 | 0.46 |
| 57 | 481009 | 工银沪深300指数A | 1,495,054.08 | 39,932.00 | 0.11 |
| 58 | 006937 | 工银沪深300指数C | 1,495,054.08 | 39,932.00 | 0.11 |
| 59 | 040022 | 华安可转债债券A | 1,372,101.12 | 36,648.00 | 0.03 |
| 60 | 040023 | 华安可转债债券B | 1,372,101.12 | 36,648.00 | 0.03 |
| 61 | 007113 | 永赢高端制造混合A | 1,287,299.52 | 34,383.00 | 0.96 |
| 62 | 007114 | 永赢高端制造混合C | 1,287,299.52 | 34,383.00 | 0.96 |
| 63 | 005867 | 国泰沪深300指数C | 1,254,951.36 | 33,519.00 | 0.10 |
| 64 | 020011 | 国泰沪深300指数A | 1,254,951.36 | 33,519.00 | 0.10 |
| 65 | |
