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 复旦微电(688385)的基金
  报告期：2023-12-31
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(%)
1588000华夏上证科创板50成份ETF879,743,858.96  22,773,592.00    0.94
2588080易方达上证科创板50ETF292,160,312.46  7,563,042.00    0.94
3005609富国军工主题混合205,487,842.55  5,319,385.00    4.77
4512480国联安中证全指半导体ETF174,453,620.82  4,516,014.00    0.67
5512760国泰CES半导体芯片ETF132,491,976.47  3,429,769.00    0.77
6588050工银上证科创板50成份ETF82,791,738.74  2,143,198.00    0.94
7510500南方中证500ETF65,974,786.32  1,707,864.00    0.14
8002190农银新能源主题混合56,262,508.98  1,456,446.00    0.53
9588090华泰柏瑞上证科创板50成份ETF45,864,549.14  1,187,278.00    0.94
10166301华商新趋势优选混合45,491,846.90  1,177,630.00    0.41
11506005博时科创板三年定开混合37,743,866.43  977,061.00    2.84
12000390华商优势行业混合35,734,488.35  925,045.00    0.47
13001606农银工业4.0混合32,047,138.96  829,592.00    1.05
14510210富国上证综指ETF27,430,119.99  710,073.00    0.39
15001985富国低碳新经济混合23,003,276.51  595,477.00    1.49
16007413长城中证500指数增强C20,909,955.44  541,288.00    0.54
17006048长城中证500指数增强A20,909,955.44  541,288.00    0.54
18161005富国天惠成长混合(LOF)A19,315,000.00  500,000.00    0.07
19003494富国天惠成长混合(LOF)C19,315,000.00  500,000.00    0.07
20630002华商盛世成长混合16,403,843.20  424,640.00    0.40
21000690前海开源大海洋混合14,802,900.11  383,197.00    4.01
22512500华夏中证500ETF11,650,189.92  301,584.00    0.18
23001319农银信息传媒股票11,189,836.21  289,667.00    4.21
24501188汇添富3年封闭运作战略配售混合(LOF)10,502,492.62  271,874.00    1.04
25159922嘉实中证500ETF10,276,816.16  266,032.00    0.16
26001515平安新鑫先锋混合C9,252,194.04  239,508.00    1.65
27000739平安新鑫先锋混合A9,252,194.04  239,508.00    1.65
28000823银华高端制造业混合7,949,822.22  205,794.00    1.85
29000522华润元大信息传媒科技混合7,726,000.00  200,000.00    5.24
30002351易方达裕祥回报债券7,726,000.00  200,000.00    0.03
31004119广发创新驱动混合7,071,182.87  183,049.00    4.96
32159997天弘中证电子ETF6,662,361.58  172,466.00    0.36
33159939广发中证全指信息技术ETF5,933,645.26  153,602.00    0.28
34161017富国中证500指数增强(LOF)5,479,665.50  141,850.00    0.08
35001838国投瑞银国家安全混合5,446,830.00  141,000.00    0.19
36512330南方中证500信息技术ETF5,198,748.14  134,578.00    1.10
37510510广发中证500ETF4,776,985.80  123,660.00    0.16
38006257信达澳银先进智造股票4,097,947.66  106,082.00    0.22
39470059汇添富可转债债券C3,863,000.00  100,000.00    0.08
40470058汇添富可转债债券A3,863,000.00  100,000.00    0.08
41001557天弘中证500指数增强C3,824,370.00  99,000.00    0.11
42001556天弘中证500指数增强A3,824,370.00  99,000.00    0.11
43180031银华中小盘混合3,811,119.91  98,657.00    0.09
44510580易方达中证500ETF3,638,134.77  94,179.00    0.16
45004423华商研究精选混合3,501,732.24  90,648.00    0.27
46040002华安中国A股增强指数3,461,750.19  89,613.00    0.35
47159820天弘中证500ETF3,407,166.00  88,200.00    0.15
48000654华商新锐产业混合3,241,095.63  83,901.00    0.25
49515800添富中证800ETF3,235,262.50  83,750.00    0.04
50002501银华远景债券3,182,223.51  82,377.00    0.08
51004902富国丰利增强债券2,881,798.00  74,600.00    0.09
52660015农银汇理行业轮动混合2,538,415.93  65,711.00    0.41
53501022银华鑫盛灵活配置混合(LOF)2,532,853.21  65,567.00    0.05
54002669华商万众创新混合2,519,448.60  65,220.00    0.25
55515260华宝中证电子50ETF2,466,409.61  63,847.00    0.49
56006928长城创业板指数增强发起式C2,124,109.18  54,986.00    0.18
57001879长城创业板指数增强发起式A2,124,109.18  54,986.00    0.18
58008488华商恒益稳健混合2,113,408.67  54,709.00    0.16
59159982鹏华中证500ETF2,113,061.00  54,700.00    0.16
60001476中银智能制造股票2,089,380.81  54,087.00    0.14
61510590平安中证500ETF1,961,592.77  50,779.00    0.16
62002629招商安博混合C1,809,274.68  46,836.00    1.92
63002628招商安博混合A1,809,274.68  46,836.00    1.92
64007737诺德研发创新100指数1,780,843.00  46,100.00    0.31
65001735广发百发大数据成长混合E1,753,802.00  45,400.00    0.07
66001734广发百发大数据成长混合A1,753,802.00  45,400.00    0.07
67001403招商国企改革主题混合1,749,050.51  45,277.00    1.01
68000259农银区间收益混合1,513,909.70  39,190.00    0.29
69001028华安物联网主题股票1,471,803.00  38,100.00    0.59
70001410信达澳银新能源产业股票1,389,057.54  35,958.00    0.02
71610001信达澳银领先增长混合1,319,484.91  34,157.00    0.21
72001675江信同福混合A1,274,790.00  33,000.00    4.46
73001676江信同福混合C1,274,790.00  33,000.00    4.46
74515320华安中证电子50ETF1,240,486.56  32,112.00    0.52
75161834银华鑫锐灵活配置混合(LOF)1,236,855.34  32,018.00    0.05
76005994国投瑞银中证500指数量化增强A1,202,860.94  31,138.00    0.08
77007089国投瑞银中证500指数量化增强C1,202,860.94  31,138.00    0.08
78006251银华兴盛股票1,193,473.85  30,895.00    1.94
79159968博时中证500ETF1,175,008.71  30,417.00    0.15
80020010国泰金牛创新混合1,158,900.00  30,000.00    0.11
81160626鹏华信息分级995,417.84  25,768.00    0.30
82512220景顺长城中证TMT150ETF978,729.68  25,336.00    0.24
83512510华泰柏瑞中证500ETF900,233.52  23,304.00    0.16
84010531申万菱信中证申万电子行业投资指数(LOF)C885,747.27  22,929.00    0.41
85163116申万菱信中证申万电子行业投资指数(LOF)A885,747.27  22,929.00    0.41
86007393上银未来生活灵活配置混合839,159.49  21,723.00    2.73
87001758嘉实研究增强混合796,009.78  20,606.00    1.01
88002907南方中证500增强股票C772,600.00  20,000.00    0.13
89002906南方中证500增强股票A772,600.00  20,000.00    0.13
90165522信诚中证TMT产业主题指数分级771,750.14  19,978.00    0.85
91160616鹏华中证500指数(LOF)A753,285.00  19,500.00    0.15
92006938鹏华中证500指数(LOF)C753,285.00  19,500.00    0.15
93180025银华信用双利债券A723,887.57  18,739.00    0.08
94180026银华信用双利债券C723,887.57  18,739.00    0.08
95002076浙商中证500指数增强A704,302.16  18,232.00    0.20
96007386浙商中证500指数增强C704,302.16  18,232.00    0.20
97003548泰达宏利沪深300指数增强C633,532.00  16,400.00    0.10
98162213泰达宏利沪深300指数增强A633,532.00  16,400.00    0.10
99515860嘉实新兴科技100ETF588,103.12  15,224.00    0.31
100009882华润元大核心动力混合A579,450.00  15,000.00    5.10
101009883华润元大核心动力混合C579,450.00  15,000.00    5.10
102501036汇添富中证500指数(LOF)A568,672.23  14,721.00    0.15
103501037汇添富中证500指数(LOF)C568,672.23  14,721.00    0.15
104515200申万菱信中证研发创新100ETF529,231.00  13,700.00    0.31
105000978景顺长城量化精选股票501,378.77  12,979.00    0.08
106162216泰达宏利500指数增强(LOF)490,601.00  12,700.00    0.21
107166110信达澳银量化先锋混合(LOF)C472,753.94  12,238.00    0.21
108166109信达澳银量化先锋混合(LOF)A472,753.94  12,238.00    0.21
109510290南方上证380ETF469,895.32  12,164.00    0.27
110009511信达澳银研究优选混合447,528.55  11,585.00    0.03
111165524信诚中证智能家居指数分级445,133.49  11,523.00    0.83
112160119南方中证500ETF联接(LOF)A425,779.86  11,022.00    0.00
113004348南方中证500ETF联接(LOF)C425,779.86  11,022.00    0.00
114008961华商科技创新混合424,002.88  10,976.00    0.18
115000549华安大国新经济股票394,180.52  10,204.00    0.64
116515160招商MSCI中国A股国际通ETF394,026.00  10,200.00    0.06
117510530工银瑞信中证500ETF388,386.02  10,054.00    0.16
118002307银华多元视野灵活配置混合384,445.76  9,952.00    0.35
119009992景顺长城量化成长演化混合339,944.00  8,800.00    0.18
120005251银华多元动力灵活配置混合335,347.03  8,681.00    0.79
121510560国寿安保中证500ETF281,999.00  7,300.00    0.16
122001677中银战略新兴产业股票276,706.69  7,163.00    0.13
123180015银华增强收益债券275,238.75  7,125.00    0.06
124007144国投瑞银沪深300指数量化增强C252,562.94  6,538.00    0.02
125007143国投瑞银沪深300指数量化增强A252,562.94  6,538.00    0.02
126003578中金中证500指数C242,519.14  6,278.00    0.03
127003016中金中证500指数A242,519.14  6,278.00    0.03
128165511信诚中证500指数235,643.00  6,100.00    0.09
129512090易方达MSCI中国A股国际通ETF227,994.26  5,902.00    0.05
130004176博时鑫泰混合C224,169.89  5,803.00    0.12
131004175博时鑫泰混合A224,169.89  5,803.00    0.12
132008831海富通安益对冲混合A216,328.00  5,600.00    0.21
133008830海富通安益对冲混合C216,328.00  5,600.00    0.21
134008795海富通阿尔法对冲混合C197,013.00  5,100.00    0.06
135519062海富通阿尔法对冲混合A197,013.00  5,100.00    0.06
136512990华夏MSCI中国A股国际通ETF179,011.42  4,634.00    0.05
137512390平安MSCI中国A股低波动ETF177,698.00  4,600.00    0.09
138005080海富通量化多因子混合C173,835.00  4,500.00    0.08
139005081海富通量化多因子混合A173,835.00  4,500.00    0.08
140005434鹏华睿投混合173,835.00  4,500.00    0.06
141512160MSCI中国A股国际通ETF170,126.52  4,404.00    0.06
142159801广发国证半导体芯片ETF162,246.00  4,200.00    0.01
143159987银华中证研发创新100ETF144,321.68  3,736.00    0.31
144519222海富通欣益混合A139,068.00  3,600.00    0.20
145519221海富通欣益混合C139,068.00  3,600.00    0.20
146270001广发聚富混合139,068.00  3,600.00    0.01
147000962天弘中证500ETF联接A129,719.54  3,358.00    0.01
148005919天弘中证500ETF联接C129,719.54  3,358.00    0.01
149001617天弘中证电子ETF联接A126,706.40  3,280.00    0.01
150001618天弘中证电子ETF联接C126,706.40  3,280.00    0.01
151515530泰康中证500ETF115,890.00  3,000.00    0.16
152004193招商中证500指数C100,438.00  2,600.00    0.07
153004192招商中证500指数A100,438.00  2,600.00    0.07
154000072华安稳健回报混合100,128.96  2,592.00    0.08
155005966安信中证500指数增强C98,545.13  2,551.00    0.28
156005965安信中证500指数增强A98,545.13  2,551.00    0.28
157008112中泰中证500指数增强A92,712.00  2,400.00    0.16
158515190中银证券中证500ETF92,712.00  2,400.00    0.15
159001073华泰柏瑞量化绝对收益混合92,712.00  2,400.00    0.25
160008113中泰中证500指数增强C92,712.00  2,400.00    0.16
161005638农银量化智慧混合91,437.21  2,367.00    0.10
162660011农银汇理中证500指数85,101.89  2,203.00    0.16
163161038富国新兴成长量化精选混合(LOF)84,986.00  2,200.00    0.31
164159935景顺长城中证500ETF81,277.52  2,104.00    0.16
165512380银华MSCI中国A股ETF80,582.18  2,086.00    0.05
166515810易方达中证800ETF73,126.59  1,893.00    0.04
167005946工银可转债优选债券C71,156.46  1,842.00    0.04
168005945工银可转债优选债券A71,156.46  1,842.00    0.04
169290005泰信优势增长混合69,534.00  1,800.00    0.26
170519228海富通欣享混合C65,671.00  1,700.00    0.05
171161037富国中证高端制造指数增强型(LOF)65,671.00  1,700.00    0.07
172519229海富通欣享混合A65,671.00  1,700.00    0.05
173512180建信MSCI中国A股国际通ETF65,671.00  1,700.00    0.06
174003957安信量化沪深300增强A62,155.67  1,609.00    0.05
175003958安信量化沪深300增强C62,155.67  1,609.00    0.05
176006140广发集嘉债券A61,808.00  1,600.00    0.00
177006141广发集嘉债券C61,808.00  1,600.00    0.00
178004986鹏华策略回报混合58,910.75  1,525.00    0.01
179006926长城量化精选股票57,945.00  1,500.00    0.02
180003308中信建投睿利混合A54,082.00  1,400.00    0.20
181006611人保中证500指数54,082.00  1,400.00    0.15
182006034富国MSCI中国A股国际通指数增强54,082.00  1,400.00    0.03
183002974广发信息技术联接C54,082.00  1,400.00    0.00
184000942广发信息技术联接A54,082.00  1,400.00    0.00
185004635中信建投睿利混合C54,082.00  1,400.00    0.20
186512520华泰柏瑞MSCI中国A股国际通ETF52,034.61  1,347.00    0.05
187519224海富通欣荣混合A48,287.50  1,250.00    0.01
188519223海富通欣荣混合C48,287.50  1,250.00    0.01
189673030西部利得多策略优选混合46,356.00  1,200.00    0.05
190515550中融中证500ETF46,356.00  1,200.00    0.16
191002900南方中证500信息技术ETF联接A45,622.03  1,181.00    0.01
192004347南方中证500信息技术ETF联接C45,622.03  1,181.00    0.01
193000926中信建投睿信混合A44,888.06  1,162.00    0.11
194004676中信建投睿信混合C44,888.06  1,162.00    0.11
195515590前海开源中证500等权ETF42,493.00  1,100.00    0.14
196512360平安MSCI中国A股国际ETF42,493.00  1,100.00    0.06
197515770上投摩根MSCI中国A股ETF38,630.00  1,000.00    0.05
198512280景顺长城MSCI中国A股国际通ETF36,814.39  953.00    0.07
199510550方正富邦中证500ETF34,767.00  900.00    0.19
200001588天弘中证800指数A23,178.00  600.00    0.04
201001589天弘中证800指数C23,178.00  600.00    0.04
202006525前海开源MSCI中国A股指数C23,178.00  600.00    0.05
203006524前海开源MSCI中国A股指数A23,178.00  600.00    0.05
204660109农银增强收益债券C23,178.00  600.00    0.05
205660009农银增强收益债券A23,178.00  600.00    0.05
206168105九泰泰富定增混合18,967.33  491.00    0.04
207100053富国上证指数ETF联接15,452.00  400.00    0.00
208162711广发中证500ETF联接(LOF)A15,452.00  400.00    0.00
209002903广发中证500ETF联接(LOF)C15,452.00  400.00    0.00
210005261银华稳健增利灵活配置混合发起式C9,078.05  235.00    0.02
211005260银华稳健增利灵活配置混合发起式A9,078.05  235.00    0.02
212007815嘉实新兴科技100ETF联接A7,726.00  200.00    0.01
213002583泰信行业精选混合C7,726.00  200.00    0.00
214007816嘉实新兴科技100ETF联接C7,726.00  200.00    0.01
215160806长盛同庆(LOF)7,726.00  200.00    0.01
216515780浦银安盛MSCI中国A股ETF7,726.00  200.00    0.04
217290012泰信行业精选混合A7,726.00  200.00    0.00
218070039嘉实中证500ETF联接C6,103.54  158.00    0.00
219000008嘉实中证500ETF联接A6,103.54  158.00    0.00
220010056平安瑞兴一年定开混合A3,863.00  100.00    0.01
221010057平安瑞兴一年定开混合C3,863.00  100.00    0.01
222008960长信国防军工量化混合C1,274.79  33.00    0.00
223002983长信国防军工量化混合A1,274.79  33.00    0.00
224007903长城量化小盘股票579.45  15.00    0.00