行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中微公司(688012)的基金
  报告期：2023-09-30
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ETF4,429,191,086.85  29,420,067.00    4.68
2588080易方达上证科创板50ETF2,145,910,041.65  14,253,803.00    7.30
3159995华夏国证半导体芯片ETF1,791,479,510.75  11,899,565.00    6.72
4512480国联安中证全指半导体ETF1,320,460,651.05  8,770,911.00    4.92
5519674银河创新成长混合1,174,290,000.00  7,800,000.00    8.45
6320007诺安成长混合1,116,195,464.90  7,414,118.00    5.33
7512760国泰CES半导体芯片ETF974,687,046.25  6,474,175.00    5.41
8588050工银上证科创板50成份ETF627,640,842.30  4,168,986.00    7.26
9163409兴全绿色投资混合(LOF)486,517,380.00  3,231,600.00    9.06
10588090华泰柏瑞上证科创板50成份ETF371,593,983.65  2,468,243.00    7.29
11009645东方阿尔法优势产业混合C316,695,775.60  2,103,592.00    8.27
12009644东方阿尔法优势产业混合A316,695,775.60  2,103,592.00    8.27
13007490南方信息创新混合A314,332,291.15  2,087,893.00    8.91
14007491南方信息创新混合C314,332,291.15  2,087,893.00    8.91
15159813鹏华国证半导体芯片指数ETF304,332,157.95  2,021,469.00    6.68
16010003景顺长城电子信息产业股票A290,951,273.95  1,932,589.00    5.66
17010004景顺长城电子信息产业股票C290,951,273.95  1,932,589.00    5.66
18005844东方人工智能主题混合282,714,231.80  1,877,876.00    9.18
19007872金信稳健策略混合223,048,105.25  1,481,555.00    9.95
20002560诺安和鑫混合210,652,872.10  1,399,222.00    7.93
21159801广发国证半导体芯片ETF184,594,624.25  1,226,135.00    6.63
22001173中欧瑾和灵活配置混合A176,143,500.00  1,170,000.00    9.41
23001174中欧瑾和灵活配置混合C176,143,500.00  1,170,000.00    9.41
24001975景顺长城环保优势股票154,423,802.05  1,025,731.00    3.48
25260101景顺长城优选混合144,294,496.95  958,449.00    3.13
26001404招商移动互联网产业股票143,040,264.90  950,118.00    5.46
27000385景顺长城景颐双利债券A137,328,849.55  912,181.00    0.68
28000386景顺长城景颐双利债券C137,328,849.55  912,181.00    0.68
29006435景顺长城创新成长混合126,217,958.45  838,379.00    3.44
30010305华夏创新驱动混合A125,892,017.70  836,214.00    5.81
31010306华夏创新驱动混合C125,892,017.70  836,214.00    5.81
32002460华夏鼎利债券C107,892,259.70  716,654.00    0.97
33002459华夏鼎利债券A107,892,259.70  716,654.00    0.97
34006541南方成份精选混合C94,856,737.40  630,068.00    4.47
35202005南方成份精选混合A94,856,737.40  630,068.00    4.47
36515000华宝中证科技龙头ETF94,611,190.35  628,437.00    3.05
37001045华夏可转债增强债券A94,411,711.60  627,112.00    3.82
38001046华夏可转债增强债券I94,411,711.60  627,112.00    3.82
39009566汇安泓阳三年持有期混合84,947,988.05  564,251.00    6.62
40009930南方创新驱动混合C82,769,077.90  549,778.00    2.73
41009929南方创新驱动混合A82,769,077.90  549,778.00    2.73
42006299恒越核心精选混合A78,191,153.50  519,370.00    6.04
43007193恒越核心精选混合C78,191,153.50  519,370.00    6.04
44009808易方达创新成长混合72,432,013.80  481,116.00    2.73
45506000南方科创板3年定开混合71,274,585.40  473,428.00    5.02
46010287海富通成长价值混合C68,457,042.15  454,713.00    4.95
47010286海富通成长价值混合A68,457,042.15  454,713.00    4.95
48003853金鹰信息产业股票A65,686,922.15  436,313.00    4.61
49005885金鹰信息产业股票C65,686,922.15  436,313.00    4.61
50000971诺安新经济股票63,379,291.75  420,985.00    4.81
51519011海富通精选混合61,380,138.30  407,706.00    6.78
52004375华泰保兴吉年丰混合C57,856,365.00  384,300.00    5.79
53004374华泰保兴吉年丰混合A57,856,365.00  384,300.00    5.79
54002229华夏经济转型股票56,476,574.25  375,135.00    5.58
55005207南方高端装备混合C56,422,075.15  374,773.00    3.28
56202027南方高端装备混合A56,422,075.15  374,773.00    3.28
57001043工银美丽城镇股票52,913,507.40  351,468.00    2.86
58257020国联安精选混合52,692,500.00  350,000.00    5.91
59007735金鹰民安回报定开混合C51,775,801.05  343,911.00    2.42
60006972金鹰民安回报定开混合A51,775,801.05  343,911.00    2.42
61001016华夏沪深300指数增强C50,048,992.55  332,441.00    2.13
62001015华夏沪深300指数增强A50,048,992.55  332,441.00    2.13
63010147博道嘉兴一年持有期混合49,321,384.40  327,608.00    5.73
64000742国泰新经济灵活配置混合48,870,487.15  324,613.00    9.92
65008468博道嘉瑞混合C48,056,162.20  319,204.00    5.46
66008467博道嘉瑞混合A48,056,162.20  319,204.00    5.46
67008208博道嘉泰回报混合47,463,145.75  315,265.00    5.46
68009623长城创新驱动混合46,573,094.15  309,353.00    4.63
69000793工银高端制造股票43,478,689.45  288,799.00    4.94
70159997天弘中证电子ETF43,240,669.90  287,218.00    2.45
71009376景顺长城成长领航混合42,895,007.10  284,922.00    3.55
72006080海富通电子信息传媒产业股票C42,621,457.75  283,105.00    4.13
73006081海富通电子信息传媒产业股票A42,621,457.75  283,105.00    4.13
74159939广发中证全指信息技术ETF40,086,647.40  266,268.00    1.89
75481015工银主题策略混合40,063,011.05  266,111.00    5.50
76008656招商科技创新混合C34,847,356.85  231,467.00    5.77
77008655招商科技创新混合A34,847,356.85  231,467.00    5.77
78008328诺安新兴产业混合34,557,999.75  229,545.00    6.92
79519670银河行业混合33,121,000.00  220,000.00    4.31
80519056海富通内需热点混合32,634,271.85  216,767.00    7.79
81150968银河研究精选混合31,615,500.00  210,000.00    4.86
82001124融通增强收益债券C31,052,744.10  206,262.00    0.70
83000142融通增强收益债券A31,052,744.10  206,262.00    0.70
84210014金鹰元丰债券30,561,650.00  203,000.00    1.69
85202007南方隆元产业主题混合29,992,571.00  199,220.00    3.04
86002256金信行业优选混合29,809,652.75  198,005.00    9.96
87080012长盛电子信息产业混合A28,662,913.40  190,388.00    3.63
88007752中银招利债券A28,449,734.60  188,972.00    0.62
89007753中银招利债券C28,449,734.60  188,972.00    0.62
90151001银河稳健混合28,002,300.00  186,000.00    4.37
91506002易方达科创板两年定期开放混合27,773,915.65  184,483.00    2.17
92008793博道嘉元混合A27,516,776.25  182,775.00    5.76
93008794博道嘉元混合C27,516,776.25  182,775.00    5.76
94519162新华增怡债券A25,769,191.85  171,167.00    0.63
95519163新华增怡债券C25,769,191.85  171,167.00    0.63
96005819国泰优势行业混合25,213,511.80  167,476.00    9.93
97006025诺安优化配置混合24,748,312.30  164,386.00    8.14
98006642华泰保兴吉年利混合24,724,675.95  164,229.00    5.43
99003593国泰景气行业灵活配置混合22,845,360.30  151,746.00    7.95
100006864国联安核心资产策略混合22,582,500.00  150,000.00    5.72
101000594大摩进取优选股票21,858,354.50  145,190.00    4.96
102008999景顺长城景颐嘉利6个月持有期债券A20,905,674.10  138,862.00    0.65
103009000景顺长城景颐嘉利6个月持有期债券C20,905,674.10  138,862.00    0.65
104519015海富通精选贰号混合20,860,960.75  138,565.00    6.71
105007353工银科技创新3年封闭混合20,235,124.40  134,408.00    3.31
106519672银河蓝筹精选混合20,110,318.45  133,579.00    4.73
107006868华夏科技成长股票19,794,314.00  131,480.00    4.83
108166011中欧盛世成长混合(LOF)A19,583,845.10  130,082.00    3.42
109004233中欧盛世成长混合(LOF)C19,583,845.10  130,082.00    3.42
110001888中欧盛世成长混合(LOF)E19,583,845.10  130,082.00    3.42
111005738长城智能产业混合18,805,501.60  124,912.00    2.66
112168601汇安裕阳定开混合18,148,350.85  120,547.00    7.20
113515260华宝中证电子50ETF17,365,189.75  115,345.00    3.33
114050008博时第三产业混合17,192,960.55  114,201.00    2.18
115519679银河主题策略混合16,607,622.15  110,313.00    3.91
116005634汇安行业龙头混合16,331,814.55  108,481.00    6.55
117007685华商电子行业量化股票发起式16,308,780.40  108,328.00    4.03
118000126招商安润灵活配置混合16,297,037.50  108,250.00    3.11
119260111景顺长城公司治理混合16,073,470.75  106,765.00    3.47
120660015农银汇理行业轮动混合15,856,979.85  105,327.00    2.32
121010238安信创新先锋混合发起C15,587,344.80  103,536.00    10.03
122010237安信创新先锋混合发起A15,587,344.80  103,536.00    10.03
123320018诺安新动力灵活配置混合14,213,425.50  94,410.00    8.59
124009913中信保诚成长动力混合12,892,800.90  85,638.00    3.91
125009715汇添富策略增长两年封闭混合12,674,503.40  84,188.00    3.38
126001924华夏国企改革混合12,588,840.45  83,619.00    6.01
127004267金鹰持久增利债券(LOF)E12,044,000.00  80,000.00    0.70
128162105金鹰持久增利债券(LOF)C12,044,000.00  80,000.00    0.70
129005119银华智荟内在价值灵活配置混合发起式12,044,000.00  80,000.00    3.42
130001035中银恒利半年定期开放债券11,532,882.75  76,605.00    0.48
131006348银华盛利混合发起式11,190,833.15  74,333.00    2.63
132501098建信科技创新3年封闭混合10,950,254.25  72,735.00    6.83
133001749招商中国机遇股票10,918,187.10  72,522.00    3.73
134165528信诚鼎利混合(LOF)10,891,690.30  72,346.00    8.46
135360005光大保德信红利混合10,888,077.10  72,322.00    2.67
136000121华夏永福混合A10,590,439.75  70,345.00    0.72
137002166华夏永福混合C10,590,439.75  70,345.00    0.72
138000522华润元大信息传媒科技混合9,033,000.00  60,000.00    5.54
139008786长城健康生活混合8,674,992.10  57,622.00    2.07
140005642鹏扬景升混合A8,544,164.15  56,753.00    3.64
141005643鹏扬景升混合C8,544,164.15  56,753.00    3.64
142515320华安中证电子50ETF8,428,541.75  55,985.00    3.29
143009368浦银安盛价值精选混合A8,395,270.20  55,764.00    3.51
144009369浦银安盛价值精选混合C8,395,270.20  55,764.00    3.51
145000955南方产业活力股票8,139,937.40  54,068.00    2.55
146001060前海开源高端装备制造混合8,105,461.45  53,839.00    7.66
147008261招商研究优选股票A8,000,979.75  53,145.00    3.20
148008262招商研究优选股票C8,000,979.75  53,145.00    3.20
149002407前海开源恒远灵活配置混合7,470,441.55  49,621.00    6.60
150519668银河成长混合7,007,199.20  46,544.00    3.89
151007518东方阿尔法优选混合A6,927,708.80  46,016.00    6.71
152007519东方阿尔法优选混合C6,927,708.80  46,016.00    6.71
153001279中海积极增利混合6,820,968.85  45,307.00    5.00
154202212南方平衡混合6,774,750.00  45,000.00    3.74
155160626鹏华信息分级6,639,255.00  44,100.00    2.00
156620003金元顺安丰利债券6,492,769.85  43,127.00    0.49
157008640方正富邦科技创新混合A6,323,100.00  42,000.00    4.82
158008641方正富邦科技创新混合C6,323,100.00  42,000.00    4.82
159163116申万菱信中证申万电子行业投资指数(LOF)A6,269,955.85  41,647.00    2.81
160010531申万菱信中证申万电子行业投资指数(LOF)C6,269,955.85  41,647.00    2.81
161001535景顺长城改革机遇混合A6,038,560.50  40,110.00    3.24
162007945景顺长城改革机遇混合C6,038,560.50  40,110.00    3.24
163217013招商中小盘精选混合5,897,946.80  39,176.00    2.70
164005628汇安趋势动力股票A5,829,747.65  38,723.00    9.57
165005629汇安趋势动力股票C5,829,747.65  38,723.00    9.57
166233011大摩主题优选混合5,372,978.95  35,689.00    4.74
167210001金鹰成份优选混合5,095,063.65  33,843.00    4.32
168007586华泰保兴多策略股票4,908,833.30  32,606.00    4.24
169002006工银新得益混合4,826,783.55  32,061.00    1.08
170009598景顺长城科技创新三年定期开放混合4,565,278.20  30,324.00    4.29
171005211银河智慧主题混合4,365,950.00  29,000.00    4.77
172009917格林泓利增强债券C4,140,727.20  27,504.00    1.48
173009916格林泓利增强债券A4,140,727.20  27,504.00    1.48
174000884民生加银优选股票4,037,600.45  26,819.00    2.69
175002281建信裕利灵活配置混合3,860,252.55  25,641.00    5.05
176163817中银转债增强债券B3,807,861.15  25,293.00    0.81
177163816中银转债增强债券A3,807,861.15  25,293.00    0.81
178690004民生加银稳健成长混合3,774,439.05  25,071.00    4.35
179008887华夏国证半导体芯片ETF联接A3,766,761.00  25,020.00    0.04
180008888华夏国证半导体芯片ETF联接C3,766,761.00  25,020.00    0.04
181009867工银创新精选一年定开混合A3,763,750.00  25,000.00    4.10
182009868工银创新精选一年定开混合C3,763,750.00  25,000.00    4.10
183001780诺安改革趋势混合3,573,906.45  23,739.00    8.06
184002103招商康泰混合3,543,645.90  23,538.00    3.13
185360012光大保德信中小盘混合3,502,094.10  23,262.00    3.73
186002378建信弘利灵活配置混合3,388,579.40  22,508.00    5.18
187005250银华估值优势混合3,384,665.10  22,482.00    2.35
188009048浦银科技创新优选三年封闭运作灵活配置混合3,284,850.45  21,819.00    6.63
189002071长安产业精选混合C3,236,222.80  21,496.00    3.96
190000496长安产业精选混合A3,236,222.80  21,496.00    3.96
191002683民生加银前沿科技混合3,138,365.30  20,846.00    4.46
192002772光大保德信产业新动力混合3,080,554.10  20,462.00    6.52
193004265金鹰民丰回报混合3,011,000.00  20,000.00    1.29
194519627银河君润混合A2,775,088.15  18,433.00    0.70
195519628银河君润混合C2,775,088.15  18,433.00    0.70
196002861工银智能制造股票2,617,763.40  17,388.00    5.33
197001574中海混改红利混合2,598,643.55  17,261.00    8.34
198519676银河强化债券2,540,832.35  16,877.00    0.68
199730001方正富邦创新动力混合A2,526,229.00  16,780.00    6.32
200007046方正富邦创新动力混合C2,526,229.00  16,780.00    6.32
201519172浦银安盛睿智精选混合A2,380,346.05  15,811.00    5.01
202519173浦银安盛睿智精选混合C2,380,346.05  15,811.00    5.01
203003344鹏华弘惠混合C2,032,425.00  13,500.00    1.01
204003343鹏华弘惠混合A2,032,425.00  13,500.00    1.01
205519025海富通领先成长混合1,910,178.40  12,688.00    2.76
206006802前海联合科技先锋混合C1,890,004.70  12,554.00    5.21
207006801前海联合科技先锋混合A1,890,004.70  12,554.00    5.21
208005953人保转型混合A1,820,902.25  12,095.00    3.50
209005954人保转型混合C1,820,902.25  12,095.00    3.50
210162214泰达宏利领先中小盘混合1,764,446.00  11,720.00    4.15
211005638农银量化智慧混合1,727,862.35  11,477.00    1.84
212519624银河君耀混合C1,680,138.00  11,160.00    0.71
213519623银河君耀混合A1,680,138.00  11,160.00    0.71
214003504景顺长城景颐丰利债券A1,670,653.35  11,097.00    2.78
215003505景顺长城景颐丰利债券C1,670,653.35  11,097.00    2.78
216000767华富国泰民安灵活配置混合1,636,177.40  10,868.00    3.20
217009516中欧真益稳健一年混合C1,560,300.20  10,364.00    0.55
218009515中欧真益稳健一年混合A1,560,300.20  10,364.00    0.55
219006573人保行业轮动混合A1,542,384.75  10,245.00    2.55
220006574人保行业轮动混合C1,542,384.75  10,245.00    2.55
221519177浦银安盛盛世精选混合C1,505,500.00  10,000.00    0.91
222519127浦银安盛盛世精选混合A1,505,500.00  10,000.00    0.91
223007393上银未来生活灵活配置混合1,439,107.45  9,559.00    4.80
224512870南华中证杭州湾区ETF1,430,225.00  9,500.00    3.56
225000004中海可转债债券C1,148,997.60  7,632.00    2.35
226000003中海可转债债券A1,148,997.60  7,632.00    2.35
227007660招商和悦均衡养老三年持有期混合(FOF)1,138,609.65  7,563.00    0.41
228001618天弘中证电子ETF联接C1,061,829.15  7,053.00    0.10
229001617天弘中证电子ETF联接A1,061,829.15  7,053.00    0.10
230002567大成国家安全主题灵活配置混合1,032,170.80  6,856.00    2.58
231008842同泰远见混合A988,812.40  6,568.00    5.89
232008843同泰远见混合C988,812.40  6,568.00    5.89
233006557海富通研究精选混合A917,752.80  6,096.00    2.06
234006556海富通研究精选混合C917,752.80  6,096.00    2.06
235005652国富天颐混合A903,300.00  6,000.00    0.50
236005653国富天颐混合C903,300.00  6,000.00    0.50
237450007国富成长动力混合853,016.30  5,666.00    2.71
238004442中欧康裕混合A829,982.15  5,513.00    0.37
239004455中欧康裕混合C829,982.15  5,513.00    0.37
240004275浦银安盛安恒回报定开混合C752,750.00  5,000.00    0.57
241004274浦银安盛安恒回报定开混合A752,750.00  5,000.00    0.57
242519935长信创新驱动股票655,193.60  4,352.00    3.51
243001281长安鑫利优选混合A649,171.60  4,312.00    3.97
244002072长安鑫利优选混合C649,171.60  4,312.00    3.97
245001659富安达新动力混合638,633.10  4,242.00    7.31
246165512信诚新机遇混合(LOF)588,048.30  3,906.00    5.05
247000432中银优秀企业混合488,534.75  3,245.00    3.04
248006271汇安核心成长混合C421,540.00  2,800.00    3.78
249006270汇安核心成长混合A421,540.00  2,800.00    3.78
250003063银华通利灵活配置混合C249,762.45  1,659.00    0.48
251003062银华通利灵活配置混合A249,762.45  1,659.00    0.48
252002729华富益鑫灵活配置混合C227,631.60  1,512.00    0.44
253002728华富益鑫灵活配置混合A227,631.60  1,512.00    0.44
254002161银华万物互联灵活配置混合210,770.00  1,400.00    0.36
255003604景顺长城泰安回报混合C197,822.70  1,314.00    1.86
256003603景顺长城泰安回报混合A197,822.70  1,314.00    1.86
257009383人保稳进配置三个月持有混合(FOF)195,715.00  1,300.00    0.36
258290010泰信中证200指数45,767.20  304.00    0.95