行情中心升级到1.1版! 官方博客
持有 中微半导(688380)的基金
  报告期:2022-12-31
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(%)
1005968创金合信工业周期股票A10,168,923.76  374,684.00    0.26
2005969创金合信工业周期股票C10,168,923.76  374,684.00    0.26
3001602鑫元鑫新收益混合C2,403,681.24  88,566.00    2.35
4001601鑫元鑫新收益混合A2,403,681.24  88,566.00    2.35
5005496创金合信科技成长股票C2,259,296.44  83,246.00    0.78
6005495创金合信科技成长股票A2,259,296.44  83,246.00    0.78
7610001信达澳银领先增长混合1,063,996.56  39,204.00    0.14
8006600人保沪深300指数960,918.84  35,406.00    0.15
9009136广发恒隆一年持有期混合C344,053.78  12,677.00    0.05
10008272大成优势企业混合C344,053.78  12,677.00    0.03
11006972金鹰民安回报定开混合A344,053.78  12,677.00    0.01
12040007华安中小盘成长混合344,053.78  12,677.00    0.02
13040025华安科技动力混合344,053.78  12,677.00    0.04
14009135广发恒隆一年持有期混合A344,053.78  12,677.00    0.05
15008127广发趋势优选灵活配置混合C344,053.78  12,677.00    0.01
16007735金鹰民安回报定开混合C344,053.78  12,677.00    0.01
17519732交银定期支付双息平衡混合344,053.78  12,677.00    0.01
18008271大成优势企业混合A344,053.78  12,677.00    0.03
19000986太平灵活配置混合344,053.78  12,677.00    0.03
20519674银河创新成长混合344,053.78  12,677.00    0.00
21000215广发趋势优选灵活配置混合A344,053.78  12,677.00    0.01
22090001大成价值增长混合344,053.78  12,677.00    0.03
23009559嘉实稳惠6个月持有期混合C335,179.88  12,677.00    0.01
24006269永赢智能领先混合C335,179.88  12,677.00    0.03
25090003大成蓝筹稳健混合335,179.88  12,677.00    0.03
26070032嘉实优化红利混合335,179.88  12,677.00    0.02
27010369大成卓享一年持有混合A335,179.88  12,677.00    0.05
28010370大成卓享一年持有混合C335,179.88  12,677.00    0.05
29006879华安智能生活混合335,179.88  12,677.00    0.01
30007512工银沪港深股票C335,179.88  12,677.00    0.02
31009199万家价值优势一年持有期混合335,179.88  12,677.00    0.03
32010385华安汇嘉精选混合A335,179.88  12,677.00    0.01
33010386华安汇嘉精选混合C335,179.88  12,677.00    0.01
34006991民生加银康宁稳健养老混合(FOF)335,179.88  12,677.00    0.01
35515700平安中证新能源汽车产业ETF335,179.88  12,677.00    0.01
36515000华宝中证科技龙头ETF335,179.88  12,677.00    0.01
37002001华夏回报混合A335,179.88  12,677.00    0.00
38001928华夏消费升级混合C335,179.88  12,677.00    0.03
39002387工银沪港深股票A335,179.88  12,677.00    0.02
40001927华夏消费升级混合A335,179.88  12,677.00    0.03
41001705泓德战略转型股票335,179.88  12,677.00    0.02
42000251工银金融地产混合335,179.88  12,677.00    0.01
43000698宝盈科技30混合335,179.88  12,677.00    0.03
44002482宝盈互联网沪港深混合335,179.88  12,677.00    0.05
45002083新华鑫动力灵活配置混合A335,179.88  12,677.00    0.01
46001756嘉实策略优选混合335,179.88  12,677.00    0.06
47000577安信价值精选股票335,179.88  12,677.00    0.01
48000478建信中证500指数增强A335,179.88  12,677.00    0.01
49004698博时军工主题股票335,179.88  12,677.00    0.01
50004075交银医药创新股票335,179.88  12,677.00    0.01
51002144华安新优选灵活配置混合C335,179.88  12,677.00    0.01
52002084新华鑫动力灵活配置混合C335,179.88  12,677.00    0.01
53003751万家瑞隆混合335,179.88  12,677.00    0.02
54005927创金合信新能源汽车股票A335,179.88  12,677.00    0.01
55005450华夏稳盛混合335,179.88  12,677.00    0.02
56005304嘉实医药健康股票C335,179.88  12,677.00    0.02
57005774华夏产业升级混合335,179.88  12,677.00    0.01
58005303嘉实医药健康股票A335,179.88  12,677.00    0.02
59005633建信中证500指数增强C335,179.88  12,677.00    0.01
60001312华安新优选灵活配置混合A335,179.88  12,677.00    0.01
61002783东方红价值精选混合A335,179.88  12,677.00    0.03
62519089新华优选成长混合335,179.88  12,677.00    0.05
63960010工银核心价值混合H335,179.88  12,677.00    0.01
64002784东方红价值精选混合C335,179.88  12,677.00    0.03
65001765前海开源嘉鑫混合A335,179.88  12,677.00    0.09
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