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持有 中微公司(688012)的基金
  报告期：2023-03-31
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ETF3,552,157,332.90  24,080,790.00    6.34
2320007诺安成长混合2,212,683,337.26  15,000,226.00    8.01
3159995华夏国证半导体芯片ETF1,436,682,938.13  9,739,563.00    5.55
4588080易方达上证科创板50ETF1,307,815,694.46  8,865,946.00    6.34
5512480国联安中证全指半导体ETF895,491,907.20  6,070,720.00    4.60
6512760国泰CES半导体芯片ETF745,473,794.67  5,053,717.00    4.62
7161903万家行业优选混合(LOF)590,040,000.00  4,000,000.00    5.42
8588050工银上证科创板50成份ETF355,236,827.22  2,408,222.00    6.32
9010003景顺长城电子信息产业股票A302,793,039.45  2,052,695.00    6.55
10010004景顺长城电子信息产业股票C302,793,039.45  2,052,695.00    6.55
11002560诺安和鑫混合258,771,630.15  1,754,265.00    7.59
12008120万家自主创新混合A236,016,000.00  1,600,000.00    6.01
13008121万家自主创新混合C236,016,000.00  1,600,000.00    6.01
14588090华泰柏瑞上证科创板50成份ETF224,828,251.56  1,524,156.00    6.35
15009644东方阿尔法优势产业混合A222,456,143.25  1,508,075.00    4.11
16009645东方阿尔法优势产业混合C222,456,143.25  1,508,075.00    4.11
17163409兴全绿色投资混合(LOF)191,993,705.64  1,301,564.00    3.63
18007491南方信息创新混合C185,904,345.33  1,260,283.00    8.23
19007490南方信息创新混合A185,904,345.33  1,260,283.00    8.23
20001404招商移动互联网产业股票179,698,747.14  1,218,214.00    5.83
21159813鹏华国证半导体芯片指数ETF160,490,880.00  1,088,000.00    5.52
22180031银华中小盘混合151,489,967.31  1,026,981.00    3.85
23320003诺安先锋混合149,045,874.12  1,010,412.00    3.19
24260101景顺长城优选混合145,875,589.20  988,920.00    2.74
25159801广发国证半导体芯片ETF143,960,171.85  975,935.00    5.51
26217021招商优势企业混合143,822,250.00  975,000.00    4.60
27000385景顺长城景颐双利债券A133,062,133.05  902,055.00    0.51
28000386景顺长城景颐双利债券C133,062,133.05  902,055.00    0.51
29001743诺安优选回报混合122,969,793.87  833,637.00    3.03
30005311万家经济新动能混合A118,008,000.00  800,000.00    5.54
31005312万家经济新动能混合C118,008,000.00  800,000.00    5.54
32001959华商乐享互联混合116,044,346.88  786,688.00    3.19
33002692富国创新科技混合106,838,837.82  724,282.00    2.94
34005207南方高端装备混合C101,056,298.31  685,081.00    4.72
35202027南方高端装备混合A101,056,298.31  685,081.00    4.72
36003835鹏华沪深港新兴成长混合84,972,250.44  576,044.00    2.14
37001173中欧瑾和灵活配置混合A73,755,000.00  500,000.00    5.91
38001174中欧瑾和灵活配置混合C73,755,000.00  500,000.00    5.91
39008656招商科技创新混合C72,119,556.63  488,913.00    6.35
40008655招商科技创新混合A72,119,556.63  488,913.00    6.35
41000971诺安新经济股票68,516,772.39  464,489.00    4.01
42001706诺安积极回报混合65,968,684.65  447,215.00    9.28
43008633万家科技创新混合A59,004,000.00  400,000.00    5.52
44008634万家科技创新混合C59,004,000.00  400,000.00    5.52
45320001诺安平衡混合56,103,068.34  380,334.00    4.90
46506003富国科创板两年定期开放混合53,283,414.69  361,219.00    3.45
47159997天弘中证电子ETF48,842,478.63  331,113.00    2.16
48004374华泰保兴吉年丰混合A48,678,004.98  329,998.00    5.16
49004375华泰保兴吉年丰混合C48,678,004.98  329,998.00    5.16
50257020国联安精选混合47,203,200.00  320,000.00    4.08
51481015工银主题策略混合46,176,677.91  313,041.00    5.51
52000793工银高端制造股票42,600,740.49  288,799.00    4.00
53009376景顺长城成长领航混合42,215,444.37  286,187.00    3.14
54000594大摩进取优选股票39,009,609.54  264,454.00    6.92
55008208博道嘉泰回报混合37,901,809.44  256,944.00    2.96
56005844东方人工智能主题混合37,530,821.79  254,429.00    9.07
57008328诺安新兴产业混合36,894,463.65  250,115.00    5.74
58161837银华大盘两年定期开放混合34,971,670.80  237,080.00    4.63
59008468博道嘉瑞混合C34,566,755.85  234,335.00    2.76
60008467博道嘉瑞混合A34,566,755.85  234,335.00    2.76
61010147博道嘉兴一年持有期混合34,008,135.48  230,548.00    3.24
62007353工银科技创新3年封闭混合32,140,658.88  217,888.00    4.10
63009822鹏华招华一年持有期混合A30,957,481.17  209,867.00    0.39
64009823鹏华招华一年持有期混合C30,957,481.17  209,867.00    0.39
65001208诺安低碳经济股票A30,925,028.97  209,647.00    2.32
66010349诺安低碳经济股票C30,925,028.97  209,647.00    2.32
67001542国泰互联网+股票30,914,408.25  209,575.00    3.45
68005119银华智荟内在价值灵活配置混合发起式28,761,352.29  194,979.00    4.08
69320018诺安新动力灵活配置混合27,679,956.48  187,648.00    9.07
70000054鹏华双债增利债券26,928,098.01  182,551.00    0.46
71002459华夏鼎利债券A25,431,166.53  172,403.00    0.55
72002460华夏鼎利债券C25,431,166.53  172,403.00    0.55
73009000景顺长城景颐嘉利6个月持有期债券C23,200,225.29  157,279.00    0.50
74008999景顺长城景颐嘉利6个月持有期债券A23,200,225.29  157,279.00    0.50
75006864国联安核心资产策略混合22,126,500.00  150,000.00    4.16
76001046华夏可转债增强债券I21,936,949.65  148,715.00    1.64
77001045华夏可转债增强债券A21,936,949.65  148,715.00    1.64
78151001银河稳健混合21,831,480.00  148,000.00    2.72
79202007南方隆元产业主题混合21,642,224.67  146,717.00    1.95
80008794博道嘉元混合C20,592,396.00  139,600.00    2.92
81008793博道嘉元混合A20,592,396.00  139,600.00    2.92
82005819国泰优势行业混合19,583,427.60  132,760.00    6.09
83000742国泰新经济灵活配置混合18,406,887.84  124,784.00    3.62
84006642华泰保兴吉年利混合18,299,500.56  124,056.00    3.53
85000121华夏永福混合A17,497,488.69  118,619.00    1.04
86002166华夏永福混合C17,497,488.69  118,619.00    1.04
87519996长信银利精选混合16,226,100.00  110,000.00    4.06
88481006工银红利混合15,513,479.19  105,169.00    4.32
89050023博时天颐债券A15,216,541.56  103,156.00    1.21
90050123博时天颐债券C15,216,541.56  103,156.00    1.21
91260111景顺长城公司治理混合15,066,966.42  102,142.00    3.51
92010015华夏鼎清债券C14,968,724.76  101,476.00    0.59
93010014华夏鼎清债券A14,968,724.76  101,476.00    0.59
94009085银华丰享一年持有期混合14,555,401.74  98,674.00    4.09
95006025诺安优化配置混合14,356,558.26  97,326.00    9.70
96233011大摩主题优选混合13,483,004.04  91,404.00    7.31
97001496工银聚焦30股票11,904,204.51  80,701.00    4.04
98206008鹏华丰盛稳固收益债券11,006,311.14  74,614.00    0.45
99360005光大保德信红利混合10,668,218.22  72,322.00    2.65
100050016博时宏观回报债券A/B9,375,735.60  63,560.00    0.59
101050116博时宏观回报债券C9,375,735.60  63,560.00    0.59
102000522华润元大信息传媒科技混合8,850,600.00  60,000.00    6.13
103008887华夏国证半导体芯片ETF联接A8,821,835.55  59,805.00    0.08
104008888华夏国证半导体芯片ETF联接C8,821,835.55  59,805.00    0.08
105519951长信利泰混合A8,737,754.85  59,235.00    5.26
106007863长信利泰混合C8,737,754.85  59,235.00    5.26
107008071长信利泰混合E8,737,754.85  59,235.00    5.26
108010531申万菱信中证申万电子行业投资指数(LOF)C8,168,366.25  55,375.00    2.44
109163116申万菱信中证申万电子行业投资指数(LOF)A8,168,366.25  55,375.00    2.44
110005137长信沪深300指数增强A8,004,335.13  54,263.00    3.25
111007448长信沪深300指数增强C8,004,335.13  54,263.00    3.25
112001106华商健康生活混合7,991,501.76  54,176.00    3.31
113007146鹏华研究智选混合7,672,880.16  52,016.00    1.34
114515320华安中证电子50ETF7,421,523.12  50,312.00    2.77
115002006工银新得益混合7,384,498.11  50,061.00    1.54
116000955南方产业活力股票7,035,341.94  47,694.00    1.92
117009598景顺长城科技创新三年定期开放混合6,811,421.76  46,176.00    2.54
118020022国泰策略价值灵活配置混合6,737,371.74  45,674.00    5.75
119400029东方双债添利债券C6,121,665.00  41,500.00    0.42
120400027东方双债添利债券A6,121,665.00  41,500.00    0.42
121519929长信电子信息量化混合5,841,396.00  39,600.00    6.15
122007945景顺长城改革机遇混合C5,694,771.06  38,606.00    3.95
123001535景顺长城改革机遇混合A5,694,771.06  38,606.00    3.95
124001780诺安改革趋势混合5,554,489.05  37,655.00    7.09
125007305国联安新科技混合5,377,477.05  36,455.00    3.31
126481017工银量化策略混合5,179,961.16  35,116.00    2.83
127002053诺安优势行业混合C5,030,091.00  34,100.00    4.91
128000538诺安优势行业混合A5,030,091.00  34,100.00    4.91
129210001金鹰成份优选混合4,831,247.52  32,752.00    3.65
130004671中融核心成长混合4,614,997.86  31,286.00    4.03
131000884民生加银优选股票4,333,401.27  29,377.00    2.42
132000496长安产业精选混合A4,109,481.09  27,859.00    3.61
133002071长安产业精选混合C4,109,481.09  27,859.00    3.61
134360012光大保德信中小盘混合4,021,417.62  27,262.00    3.49
135007586华泰保兴多策略股票3,792,334.59  25,709.00    2.69
136630016华商价值共享混合发起式3,748,966.65  25,415.00    3.30
137002025广发聚盛混合A3,687,750.00  25,000.00    0.87
138002026广发聚盛混合C3,687,750.00  25,000.00    0.87
139002861工银智能制造股票3,068,060.49  20,799.00    5.08
140165528信诚鼎利混合(LOF)2,706,218.46  18,346.00    5.44
141002772光大保德信产业新动力混合2,682,911.88  18,188.00    7.40
142005629汇安趋势动力股票C2,463,417.00  16,700.00    8.04
143005628汇安趋势动力股票A2,463,417.00  16,700.00    8.04
144004930华润元大价值优选混合A2,212,650.00  15,000.00    7.47
145004931华润元大价值优选混合C2,212,650.00  15,000.00    7.47
146006802前海联合科技先锋混合C2,109,393.00  14,300.00    5.03
147006801前海联合科技先锋混合A2,109,393.00  14,300.00    5.03
148000767华富国泰民安灵活配置混合1,770,120.00  12,000.00    3.07
149162214泰达宏利领先中小盘混合1,640,753.73  11,123.00    3.54
150003238新华外延增长主题灵活配置混合1,453,858.56  9,856.00    4.17
151001618天弘中证电子ETF联接C1,377,300.87  9,337.00    0.09
152001617天弘中证电子ETF联接A1,377,300.87  9,337.00    0.09
153001574中海混改红利混合1,332,605.34  9,034.00    4.61
154090011大成核心双动力混合1,315,789.20  8,920.00    4.60
155007046方正富邦创新动力混合C1,298,088.00  8,800.00    3.04
156730001方正富邦创新动力混合A1,298,088.00  8,800.00    3.04
157005251银华多元动力灵活配置混合1,187,603.01  8,051.00    2.39
158000417国联安新精选混合1,135,827.00  7,700.00    2.22
159006369弘毅远方国企转型升级混合1,135,827.00  7,700.00    2.27
160003331博时乐臻定开混合1,097,769.42  7,442.00    0.58
161002547民生加银养老服务混合1,058,236.74  7,174.00    2.86
162007152诺德策略精选混合1,032,570.00  7,000.00    2.99
163002067诺安精选回报混合958,815.00  6,500.00    9.43
164673030西部利得多策略优选混合899,811.00  6,100.00    0.84
165206013鹏华宏观混合887,567.67  6,017.00    2.26
166003806华安新恒利灵活配置混合C885,060.00  6,000.00    1.43
167003805华安新恒利灵活配置混合A885,060.00  6,000.00    1.43
168010548博时恒进持有期混合C872,669.16  5,916.00    0.61
169010547博时恒进持有期混合A872,669.16  5,916.00    0.61
170009595山证裕盛一年定开混合840,807.00  5,700.00    3.15
171005128华夏永康添福混合784,163.16  5,316.00    0.82
172002072长安鑫利优选混合C747,285.66  5,066.00    3.51
173001281长安鑫利优选混合A747,285.66  5,066.00    3.51
174004888财通资管鑫逸混合A669,400.38  4,538.00    0.66
175004889财通资管鑫逸混合C669,400.38  4,538.00    0.66
176008842同泰远见混合A649,044.00  4,400.00    2.94
177008843同泰远见混合C649,044.00  4,400.00    2.94
178000688景顺长城研究精选股票556,997.76  3,776.00    3.13
179003670中融物联网主题混合460,673.73  3,123.00    3.47
180002020国都创新驱动混合442,530.00  3,000.00    3.30
181005105富荣福康混合C434,859.48  2,948.00    3.45
182005104富荣福康混合A434,859.48  2,948.00    3.45
183005281中科沃土转型升级混合413,028.00  2,800.00    4.17
184002435中银宏利混合C364,054.68  2,468.00    0.58
185002434中银宏利混合A364,054.68  2,468.00    0.58
186003183华富弘鑫灵活配置混合C358,596.81  2,431.00    1.35
187003182华富弘鑫灵活配置混合A358,596.81  2,431.00    1.35
188002262中银宝利混合C356,974.20  2,420.00    0.70
189002261中银宝利混合A356,974.20  2,420.00    0.70
190006140广发集嘉债券A339,273.00  2,300.00    0.56
191006141广发集嘉债券C339,273.00  2,300.00    0.56
192001829北信瑞丰中国智造主题混合309,771.00  2,100.00    1.14
193004250银河量化优选混合298,117.71  2,021.00    1.42
194004791富荣中证500指数增强C218,019.78  1,478.00    2.08
195004790富荣中证500指数增强A218,019.78  1,478.00    2.08
196009383人保稳进配置三个月持有混合(FOF)206,514.00  1,400.00    0.35
197519683交银双利债券A/B203,563.80  1,380.00    0.64
198519685交银双利债券C203,563.80  1,380.00    0.64
199004794富荣福鑫混合A191,467.98  1,298.00    3.14
200004795富荣福鑫混合C191,467.98  1,298.00    3.14
201001139华安新动力灵活配置混合163,146.06  1,106.00    0.26
202001708东兴改革精选混合73,459.98  498.00    2.78
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