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华润微(688396)基金持仓图
华润微(688396)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30泰康新锐成长混合-A 014287298.5129119.81760.22%4.45%
2026-06-30永赢半导体产业智选混合-A 015967250.0024387.50080.19%9.89%
2026-06-30易方达瑞享I 001437204.7219970.74880.15%3.22%
2026-06-30易方达丰和A 002969195.0219024.42560.15%4.34%
2026-06-30易方达新常态 001184170.0016583.50080.13%2.84%
2026-06-30易方达科融 006533169.5316538.12000.13%1.35%
2026-06-30易方达远见成长A 010115145.3814182.10240.11%2.54%
2026-06-30易方达先锋成长混合-A 011891139.4913607.64960.11%3.41%
2026-06-30中欧数字经济混合-A 018993134.7813147.74000.10%1.78%
2026-06-30东方红沪港深 002803120.1811723.10080.09%4.65%
2026-06-30易方达蓝筹精选 00582790.008779.47040.07%0.38%
2026-06-30易方达成长动力混合-A 01472776.617473.40320.06%2.30%
2026-06-30广发多元新兴 00374563.556199.37080.05%1.61%
2026-06-30东方红新动力A 00048060.975947.87720.05%1.15%
2026-06-30诺安利鑫A 00213750.004877.71480.04%3.80%
2026-06-30富国数字经济混合-A 02664250.004877.50000.04%--
2026-06-30东方红京东大数据A 00156446.674552.36600.04%1.41%
2026-06-30东方红京东大数据灵活配置混合-C 01753546.674552.36580.04%1.90%
2026-06-30华泰柏瑞质量领先A 01060845.554443.40240.03%3.41%
2026-06-30富国创新趋势 00986342.084105.08920.03%0.71%
2026-06-30易方达新收益A 00121640.083910.19440.03%1.15%
2026-06-30博时新收益A 00209536.003511.80000.03%10.44%
2026-06-30富国双利增强债券-A 01274635.003414.25000.03%2.79%
2026-06-30易方达安心回馈混合-C 01659434.473362.94840.03%58.30%
2026-06-30易方达安心回馈A 00118234.473362.94840.03%3.40%
2026-06-30富国兴利增强A 00512132.583178.65700.02%0.43%
2026-06-30东方红智选三年持有期混合-A 01329431.993120.88780.02%3.20%
2026-06-30华夏鼎清A 01001431.673089.51580.02%0.63%
2026-06-30中欧智能制造混合-A 01514328.292759.73820.02%5.37%
2026-06-30东方创新科技 00170226.402575.26140.02%1.93%
2026-06-30易方达成长驱动混合-A 02606625.382476.22880.02%--
2026-06-30民生加银聚优精选混合-A 01329624.652404.86120.02%7.49%
2026-06-30广发碳中和主题混合-A 01841822.892232.87080.02%10.74%
2026-06-30易方达平衡精选混合 02592022.842228.08100.02%0.60%
2026-06-30鹏华启航量化选股混合 02577622.332178.29160.02%0.39%
2026-06-30工银沪港深精选A 00519721.532100.61240.02%5.94%
2026-06-30博时科技驱动混合-A 02138220.922040.38500.02%48.64%
2026-06-30东方红智远三年持有期 00957620.812030.43500.02%0.75%
2026-06-30易方达信息产业A 00151320.772026.28900.02%0.20%
2026-06-30东方红创新趋势 01069918.071763.20640.01%0.87%
2026-06-30工银信息产业A 00026317.701726.57640.01%1.08%
2026-06-30天弘价值成长混合-A 02649016.661624.79280.01%--
2026-06-30诺安新经济 00097115.811542.38260.01%1.77%
2026-06-30易方达沪深300精选增强A 01073615.001463.25000.01%0.47%
2026-06-30东方红智华三年持有期混合-A 01283914.881451.45620.01%0.77%
2026-06-30东方红中国优势 00111214.571420.90350.01%0.62%
2026-06-30招商丰盈积极配置A 00936214.401405.04190.01%1.95%
2026-06-30天弘上证科创板综合指数增强-A 02389514.271392.41890.01%1.24%
2026-06-30易方达信息行业精选A 01001313.941360.17870.01%0.24%
2026-06-30汇添富绝对收益策略A 00076213.881354.39400.01%0.62%
2026-06-30东方红优享红利沪港深A 00339611.991169.56600.01%1.18%
2026-06-30南方景气驱动A 00970411.841155.01150.01%0.71%
2026-06-30工银丰收回报A 00165011.731144.02740.01%6.26%
2026-06-30鹏华沪深300指数增强A 00587011.581129.51190.01%0.66%
2026-06-30天弘弘丰增强回报A 00689811.131085.49740.01%2.76%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441810.411015.36870.01%1.54%
2026-06-30华泰柏瑞量化增强A 00017210.14989.15700.01%0.69%
2026-06-30国联匠心优选混合-A 01356110.10985.30380.01%2.80%
2026-06-30安信量化精选沪深300指数增强A 0039579.70946.58620.01%0.87%
2026-06-30南方卓元A 0036129.65941.31850.01%0.27%
2026-06-30博时国企改革主题A 0012779.28905.70300.01%4.02%
2026-06-30银华心享一年持有 0111738.43822.66840.01%0.22%
2026-06-30华泰柏瑞量化智慧A 0012448.01781.02430.01%1.05%
2026-06-30景顺长城成长之星A 0004187.95775.74680.01%0.32%
2026-06-30博时创业成长A 0500147.74755.37840.01%3.94%
2026-06-30东方红核心价值混合-A 0244297.66747.15490.01%1.63%
2026-06-30平安添裕A 0087267.65746.41360.01%0.06%
2026-06-30民生加银新动能一年定开A 0096597.50731.13720.01%0.74%
2026-06-30海富通沪深300指数增强C 0045127.18700.48700.01%0.53%
2026-06-30富国悦享回报12个月持有期混合-A 0135246.50634.07500.00%0.57%
2026-06-30汇添富均衡回报混合-A 0212026.42625.97830.00%12.73%
2026-06-30博时智选量化多因子股票-A 0134656.02587.25100.00%0.61%
2026-06-30南方君信A 0057415.95580.47130.00%1.34%
2026-06-30华泰柏瑞量化驱动A 0010745.76561.88800.00%1.41%
2026-06-30南方量化成长 0014215.72558.28840.00%1.07%
2026-06-30诺安新兴产业 0083284.94481.86770.00%1.66%
2026-06-30广发瑞安精选A 0101614.75463.69410.00%1.41%
2026-06-30华泰柏瑞量化优选 0008774.69457.61680.00%0.68%
2026-06-30工银生态环境A 0012454.31420.83070.00%0.18%
2026-06-30天弘中证科技100指数增强A 0102024.13403.02780.00%1.08%
2026-06-30平安沪深300指数量化增强A 0051134.07396.80410.00%0.60%
2026-06-30华安MSCI中国A股指数增强 0400024.00390.20000.00%0.34%
2026-06-30中欧价值成长A 0107233.98388.32700.00%0.24%
2026-06-30工银银和利 0017223.89379.30360.00%0.79%
2026-06-30南方荣光A 0020153.83373.35310.00%0.56%
2026-06-30海富通中证A500指数增强-A 0233673.82372.71900.00%0.86%
2026-06-30平安均衡优选1年持有期混合-A 0130233.80370.69000.00%2.40%
2026-06-30华安CES半导体芯片行业A 0128373.78368.35850.00%1.48%
2026-06-30东财上证科创板50成份指数-A 0193853.37328.61660.00%4.70%
2026-06-30广发鑫益 0021333.03295.51790.00%1.82%
2026-06-30民生加银新兴成长 0060583.00292.65000.00%1.63%
2026-06-30易方达易百智能量化策略A 0054372.98290.52340.00%0.52%
2026-06-30易方达改革红利 0010762.97289.55760.00%0.09%
2026-06-30华泰柏瑞量化创享A 0101372.80273.14000.00%1.33%
2026-06-30海富通科技创新C 0090242.79271.90110.00%0.74%
2026-06-30南方中国梦A 0005542.76269.15020.00%1.89%
2026-06-30安信楚盈一年持有期混合-A 0146212.70263.05330.00%0.28%
2026-06-30华泰保兴中证A500指数增强-A 0235162.67260.45850.00%15.00%
2026-06-30汇添富沪深300指数增强A 0055302.67260.19510.00%0.24%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.64257.53200.00%1.91%
2026-06-30永赢中证A500指数增强-A 0233052.64257.50270.00%4.35%
2026-06-30富国宝利增强A 0050782.52245.77720.00%0.04%
2026-06-30华宝量化对冲A 0007532.34228.57910.00%0.92%
2026-06-30诺安安鑫 0022912.29223.77970.00%1.56%
2026-06-30天弘中证A500指数增强-A 0238192.29223.37970.00%2.19%
2026-06-30工银上证科创板50ETF联接A 0116142.23217.53650.00%0.10%
2026-06-30国联安沪深300指数增强-A 0202202.16210.75670.00%0.63%
2026-06-30天弘上证科创板50成份指数-A 0208732.15209.74220.00%2.94%
2026-06-30华泰柏瑞中证A500指数增强-A 0264332.09203.87950.00%--
2026-06-30中银沪深300指数增强A 0048812.08202.90400.00%0.32%
2026-06-30易方达丰惠 0026021.99194.02690.00%2.03%
2026-06-30南方沪深300增强A 0090591.91186.70090.00%0.70%
2026-06-30南方改革机遇 0011811.82177.59950.00%0.33%
2026-06-30博时上证科创板50成份指数-A 0181451.72168.11760.00%1.05%
2026-06-30鹏华价值共赢两年持有期 0090861.70165.48380.00%0.37%
2026-06-30安信中证A500指数增强-A 0235011.68164.28390.00%0.84%
2026-06-30泰康沪港深价值优选 0035801.68163.88400.00%0.81%
2026-06-30国联昭元债券-A 0266361.66161.93300.00%--
2026-06-30中庚小盘价值 0071301.64159.98200.00%0.13%
2026-06-30鹏扬元合量化大盘优选A 0071371.63158.70410.00%1.59%
2026-06-30中欧核心智选混合-A 0250581.55151.62190.00%1.34%
2026-06-30泰康沪港深精选 0026531.50146.32500.00%0.98%
2026-06-30大成景荣A 0026441.46142.11080.00%0.81%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.46142.05230.00%0.11%
2026-06-30华夏永康添福A 0051281.46142.00350.00%1.16%
2026-06-30华安产业趋势混合-A 0149871.37133.27280.00%0.59%
2026-06-30西部利得中证A500指数增强-A 0228001.33129.74150.00%1.41%
2026-06-30永赢上证科创板50成份指数-A 0234371.32129.07810.00%3.37%
2026-06-30南方上证科创板芯片ETF联接-A 0216071.29125.68340.00%0.20%
2026-06-30华宝中证A500指数增强-A 0233191.28124.98100.00%2.16%
2026-06-30汇添富中证A500指数量化增强-A 0257111.26122.91300.00%--
2026-06-30摩根中证A500指数增强-A 0238691.24120.96200.00%0.32%
2026-06-30富国中证A500指数增强-A 0226761.18115.37230.00%0.18%
2026-06-30华泰柏瑞量化创优 0043941.16113.15800.00%0.62%
2026-06-30安信上证科创板综合指数增强-A 0239081.14110.84600.00%1.30%
2026-06-30天弘中证科创创业50ETF联接A 0128941.13110.17290.00%0.12%
2026-06-30天弘优质成长企业精选A 0072021.08105.83200.00%1.34%
2026-06-30鹏华策略回报 0049861.07104.83690.00%0.40%
2026-06-30博时裕富沪深300A 0500021.04101.45200.00%0.02%
2026-06-30鹏华智投800混合-A 0196000.9996.57450.00%21.76%
2026-06-30南方价值臻选A 0124260.9895.84280.00%0.37%
2026-06-30大成天宁混合-A 0269720.9895.82330.00%--
2026-06-30博时ESG量化选股混合-A 0181300.9592.67250.00%0.13%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.9390.23370.00%2.36%
2026-06-30银华中证A500指数增强-A 0239320.8886.04880.00%0.28%
2026-06-30永赢沪深300指数增强-A 0245760.8784.58560.00%1.16%
2026-06-30招商中证A500指数增强-A 0226700.8381.35670.00%0.35%
2026-06-30景顺长城景颐裕利债券-A 0187360.7977.20100.00%0.02%
2026-06-30招商上证综合指数增强-A 0183830.7876.08900.00%1.92%
2026-06-30宏利波控回报12个月持有 0108450.7573.54290.00%0.55%
2026-06-30富国致弘量化选股股票-A 0189710.7573.30880.00%2.43%
2026-06-30建信丰泽债券-A 0252890.7572.80150.00%0.15%
2026-06-30泰信上证科创板综合指数增强-A 0250050.7472.14790.00%2.28%
2026-06-30汇添富300安中动态策略A 0003680.7168.96780.00%0.09%
2026-06-30天弘上证科创板100指数增强-A 0213850.6866.33400.00%2.55%
2026-06-30天弘中证芯片产业ETF联接A 0125520.6361.78810.00%0.12%
2026-06-30中欧量化驱动A 0019800.6361.27110.00%0.09%
2026-06-30天弘沪深300指数增强A 0085920.5957.34960.00%0.07%
2026-06-30联博智远混合-A 0239210.5856.57900.00%0.73%
2026-06-30华夏新锦汇A 0040480.5755.46690.00%4.25%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.5654.74500.00%2.74%
2026-06-30华泰保兴多策略三个月 0075860.5654.62800.00%0.65%
2026-06-30永赢上证科创板综合价格指数-A 0239410.5452.29650.00%2.00%
2026-06-30诺安改革趋势 0017800.5351.99410.00%1.67%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.5351.70150.00%1.90%
2026-06-30长城国企优选混合-A 0192770.5250.49180.00%4.08%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.5149.75050.00%7.58%
2026-06-30南方安睿 0046480.5048.95050.00%2.57%
2026-06-30工银瑞信远见共赢混合-A1 0196170.5048.77500.00%1.03%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.5048.46280.00%0.09%
2026-06-30鹏华量化先锋 0056320.4947.79950.00%0.36%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4746.21910.00%0.23%
2026-06-30天弘新兴产业混合-A 0216230.4644.88270.00%3.42%
2026-06-30东财中证高端装备制造指数增强A 0116670.4644.87300.00%0.87%
2026-06-30广发沪港深新起点A 0021210.4644.87300.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.4644.77540.00%2.95%
2026-06-30平安添元6个月持有期债券-A 0260330.4644.63880.00%0.53%
2026-06-30天弘中证500指数增强A 0015560.4644.49250.00%0.02%
2026-06-30中欧磐固债券-A 0194170.4543.40970.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.4443.19510.00%0.58%
2026-06-30南方宝升A 0108790.4442.73660.00%0.12%
2026-06-30东方红先进制造混合-A 0178480.4442.44400.00%0.73%
2026-06-30易方达中证国有企业改革C 0128730.4241.38070.00%12.69%
2026-06-30富国丰利增强A 0049020.4240.96120.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.4140.37590.00%0.79%
2026-06-30易方达稳健添利混合-A 0120750.3938.02490.00%0.99%
2026-06-30富荣福康A 0051040.3937.71280.00%7.43%
2026-06-30招商裕泰混合 0163750.3837.53720.00%0.34%
2026-06-30广发成长优选 0002140.3837.12750.00%0.19%
2026-06-30中银中证A500指数增强-A 0236680.3837.06900.00%2.35%
2026-06-30鑫元行业轮动A 0059490.3837.06900.00%4.78%
2026-06-30交银中证A500指数-A 0230220.3836.85430.00%0.21%
2026-06-30鹏华智投数字经济混合-A 0200860.3736.09350.00%1.17%
2026-06-30汇安价值先锋混合-A 0156350.3635.11800.00%0.93%
2026-06-30安信平稳双利3个月持有A 0097660.3534.57170.00%1.21%
2026-06-30安信创业板指数增强-A 0253760.3533.92780.00%0.11%
2026-06-30华宝新价值 0013240.3332.19150.00%0.12%
2026-06-30天弘沪深300ETF联接A 0009610.3332.01590.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.3231.21600.00%2.68%
2026-06-30国联安智能制造A 0068630.3231.21600.00%1.49%
2026-06-30安信稳健阿尔法定开A 0052800.3129.84050.00%1.95%
2026-06-30天弘中证电子ETF联接A 0016170.3029.28450.00%0.05%
2026-06-30华安安恒回报债券-A 0220310.3029.26500.00%1.09%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.3029.06990.00%0.47%
2026-06-30华安大国新经济A 0005490.2928.75770.00%0.35%
2026-06-30宏利中证A500指数增强-A 0228170.2827.31400.00%2.48%
2026-06-30中银高质量发展机遇A 0090260.2625.27520.00%0.99%
2026-06-30易方达瑞川A 0092150.2524.45570.00%0.46%
2026-06-30银华长丰 0089780.2423.34370.00%0.21%
2026-06-30汇安沪深300指数增强A 0038840.2423.08030.00%0.21%
2026-06-30长城久益灵活配置A 0025430.2322.66080.00%0.31%
2026-06-30鹏华沪深300指数量化增强-A 0232900.2322.60230.00%0.42%
2026-06-30南方绝对收益策略 0008440.2221.84140.00%0.43%
2026-06-30建信丰融债券-A 0226570.2221.46100.00%0.17%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.2221.46100.00%1.21%
2026-06-30富国盛利增强债券-A 0208110.2019.76360.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.2019.53920.00%--
2026-06-30广发聚优A 0001670.2019.51000.00%0.08%
2026-06-30海富通添合收益债券-A 0241150.2019.51000.00%0.23%
2026-06-30华夏永鑫六个月持有A 0109710.2019.51000.00%0.20%
2026-06-30银华稳健增利A 0052600.1918.86610.00%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170940.1918.22230.00%0.03%
2026-06-30易方达悦通一年持有A 0098100.1716.71030.00%0.17%
2026-06-30联博汇利债券-A 0230870.1716.58350.00%0.28%
2026-06-30中欧康裕A 0044420.1615.98840.00%1.99%
2026-06-30易方达磐固六个月持有A 0099000.1615.90060.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.1615.57870.00%0.08%
2026-06-30易方达中证500量化增强A 0120800.1514.92510.00%0.03%
2026-06-30天弘阿尔法优选混合-A 0187520.1514.90560.00%1.04%
2026-06-30南方高股息主题A 0087360.1413.86180.00%0.33%
2026-06-30同泰同欣混合-A 0136570.1413.75450.00%0.16%
2026-06-30华泰柏瑞量化收益 0010730.1413.65700.00%0.58%
2026-06-30天弘匠心臻选混合-A 0215240.1312.98390.00%1.64%
2026-06-30鹏扬合利债券-A 0241320.1211.70600.00%0.16%
2026-06-30建信MSCI中国A股指数增强A 0078060.1211.70600.00%0.45%
2026-06-30天弘中证A500ETF联接-A 0224280.1211.47180.00%0.02%
2026-06-30民生加银中证A500指数-A 0230420.109.75500.00%0.71%
2026-06-30博时稳健恒利债券-A 0218530.109.75500.00%0.05%
2026-06-30国投瑞银中证A500指数增强-A 0238610.098.94530.00%0.32%
2026-06-30长城中证A500指数-A 0227620.098.49660.00%0.57%
2026-06-30平安安心灵活配置A 0023040.088.03810.00%0.21%
2026-06-30华夏中证A500指数增强-A 0236190.087.80400.00%0.03%
2026-06-30海富通致远量化选股股票-A 0234040.087.80400.00%0.49%
2026-06-30南方比较优势混合-A 0135900.076.83820.00%0.36%
2026-06-30博时稳合一年持有期混合-A 0197120.076.82850.00%0.05%
2026-06-30银华汇益一年持有A 0083840.076.76020.00%0.08%
2026-06-30鹏扬景科A 0084990.065.85300.00%0.32%
2026-06-30长江沪深300指数增强A 0115450.065.85300.00%0.08%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.065.85300.00%0.24%
2026-06-30银河量化稳进 0051260.065.82370.00%0.74%
2026-06-30广发鑫和A 0047500.065.53100.00%0.01%
2026-06-30同泰沪深300量化增强A 0129110.065.44320.00%0.18%
2026-06-30易方达中证科技50ETF联接-A 0127170.054.75060.00%0.05%
2026-06-30华宝中证500指数增强A 0056070.054.70190.00%0.13%
2026-06-30华宝新活力 0031540.044.33120.00%0.08%
2026-06-30民生加银量化中国A 0024490.043.90200.00%0.06%
2026-06-30海富通量化选股混合-A 0216550.043.90200.00%2.45%
2026-06-30华宝安润六个月持有期债券-A 0259990.043.90200.00%--
2026-06-30华夏中证AH经济蓝筹A 0075050.033.25810.00%0.10%
2026-06-30招商中证A500ETF联接-A 0224550.032.92650.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.032.90690.00%0.18%
2026-06-30广发稳信六个月持有期混合-A 0217950.022.13630.00%0.02%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.021.95100.00%0.11%
2026-06-30华夏央企结构调整ETF联接A 0061960.021.95100.00%0.01%
2026-06-30广发集瑞A 0030370.021.95100.00%0.01%
2026-06-30长江中证A500指数增强-A 0243520.021.95100.00%0.04%
2026-06-30广发集汇债券-A 0164240.021.95100.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.021.95100.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.021.95100.00%0.28%
2026-06-30先锋聚优A 0047260.021.95100.00%1.55%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.021.95100.00%0.03%

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