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持有 广立微(301095)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(%)
1519674银河创新成长混合179,538,889.79  2,016,633.00    1.07
2320007诺安成长混合140,691,606.19  1,580,293.00    0.57
3002636广发集裕债券A106,604,522.00  1,197,400.00    0.50
4002637广发集裕债券C106,604,522.00  1,197,400.00    0.50
5001404招商移动互联网产业股票101,423,421.15  1,139,205.00    4.54
6001071华安媒体互联网混合87,698,813.47  985,069.00    1.64
7004666长城久嘉创新成长混合71,224,000.00  800,000.00    1.78
8001694华安沪港深外延增长灵活配置混合68,042,324.92  764,284.00    1.77
9006879华安智能生活混合66,542,703.60  747,440.00    1.66
10006751富国互联科技股票55,249,347.10  620,570.00    1.73
11002560诺安和鑫混合46,079,959.37  517,599.00    1.46
12009892富国成长策略混合43,112,866.53  484,251.00    1.38
13008655招商科技创新混合A37,463,824.00  420,800.00    4.98
14008656招商科技创新混合C37,463,824.00  420,800.00    4.98
15213008宝盈资源优选混合35,004,627.37  393,199.00    4.02
16007460华安成长创新混合30,034,972.77  337,379.00    1.78
17000241宝盈核心优势混合C27,023,889.14  303,558.00    3.01
18213006宝盈核心优势混合A27,023,889.14  303,558.00    3.01
19009447财通资管科技创新一年定开混合25,137,788.59  282,373.00    2.75
20010004景顺长城电子信息产业股票C21,819,373.40  245,100.00    0.90
21010003景顺长城电子信息产业股票A21,819,373.40  245,100.00    0.90
22000698宝盈科技30混合21,226,433.60  238,440.00    2.19
23001411诺安创新驱动混合A18,908,431.59  212,391.00    1.60
24002051诺安创新驱动混合C18,908,431.59  212,391.00    1.60
25008981中邮科技创新精选混合C17,801,726.56  199,952.00    1.67
26008980中邮科技创新精选混合A17,801,726.56  199,952.00    1.67
27410003华富成长趋势混合16,798,081.40  188,700.00    1.56
28001163银华中国梦30股票15,491,220.00  174,000.00    2.08
29180001银华优势企业混合15,250,839.00  171,300.00    2.24
30009491宝盈创新驱动股票A14,937,265.37  167,799.00    1.66
31009492宝盈创新驱动股票C14,937,265.37  167,799.00    1.66
32610008信达澳银信用债债券A14,778,980.00  166,000.00    0.25
33610108信达澳银信用债债券C14,778,980.00  166,000.00    0.25
34000924宝盈先进制造混合A14,664,922.60  164,740.00    2.05
35007579宝盈先进制造混合C14,664,922.60  164,740.00    2.05
36001959华商乐享互联混合14,520,793.00  163,100.00    1.50
37006128银河和美生活混合13,987,762.20  157,134.00    2.36
38002482宝盈互联网沪港深混合13,008,964.60  146,140.00    1.82
39005963宝盈人工智能股票C12,091,955.60  135,840.00    1.66
40005962宝盈人工智能股票A12,091,955.60  135,840.00    1.66
41040007华安中小盘成长混合12,001,055.97  134,819.00    0.84
42040025华安科技动力混合11,295,938.37  126,899.00    1.29
43040005华安宏利混合10,266,573.51  115,337.00    0.40
44360013光大保德信信用添益债券A9,083,552.84  102,028.00    0.12
45360014光大保德信信用添益债券C9,083,552.84  102,028.00    0.12
46000404易方达新兴成长混合8,511,268.00  95,600.00    0.25
47008665嘉实鑫和一年持有期混合C7,070,663.60  79,440.00    0.66
48008664嘉实鑫和一年持有期混合A7,070,663.60  79,440.00    0.66
49009808易方达创新成长混合6,730,668.00  75,600.00    0.24
50006025诺安优化配置混合5,807,159.81  65,227.00    7.52
51004314前海开源沪港深新硬件混合A4,674,075.00  52,500.00    2.94
52004315前海开源沪港深新硬件混合C4,674,075.00  52,500.00    2.94
53006122华安低碳生活混合4,587,287.29  51,535.00    1.30
54501073华安科创主题混合4,304,422.44  48,348.00    1.32
55050008博时第三产业混合4,175,507.00  46,900.00    0.46
56010335华宝竞争优势混合3,579,006.00  40,200.00    1.38
57519644银河智联混合3,559,775.52  39,984.00    2.98
58009398华富成长企业精选股票3,455,591.27  38,823.00    1.11
59009715汇添富策略增长两年封闭混合3,276,304.00  36,800.00    0.93
60001104华安新丝路主题股票3,134,143.47  35,223.00    0.45
61010128宝盈发展新动能股票A2,578,080.85  28,965.00    1.35
62010129宝盈发展新动能股票C2,578,080.85  28,965.00    1.35
63001072华安智能装备主题股票2,357,439.76  26,492.00    0.48
64008635华安科技创新混合2,330,440.03  26,183.00    0.91
65007346易方达科技创新混合2,118,914.00  23,800.00    0.12
66519779交银沪港深价值精选混合1,969,805.29  22,135.00    0.58
67002666前海开源沪港深创新成长混合A1,949,757.00  21,900.00    0.29
68002667前海开源沪港深创新成长混合C1,949,757.00  21,900.00    0.29
69000406汇添富双利增强债券A1,923,048.00  21,600.00    0.05
70000407汇添富双利增强债券C1,923,048.00  21,600.00    0.05
71001534华宝万物互联混合1,834,018.00  20,600.00    2.38
72410001华富竞争力优选混合1,607,445.05  18,061.00    0.16
73003153华富天鑫灵活配置混合C1,602,540.00  18,000.00    1.47
74003152华富天鑫灵活配置混合A1,602,540.00  18,000.00    1.47
75010045汇添富稳健添盈一年持有混合1,415,577.00  15,900.00    0.06
76004486嘉实稳怡债券1,130,681.00  12,700.00    0.56
77005728华宝绿色主题混合1,095,069.00  12,300.00    2.48
78000767华富国泰民安灵活配置混合1,068,360.00  12,000.00    2.03
79010439汇添富稳健汇盈一年持有混合1,014,942.00  11,400.00    0.06
80008950平安匠心优选混合C1,007,720.60  11,340.00    0.11
81008949平安匠心优选混合A1,007,720.60  11,340.00    0.11
82007523汇添富内需增长股票A881,397.00  9,900.00    0.17
83007524汇添富内需增长股票C881,397.00  9,900.00    0.17
84001028华安物联网主题股票786,530.16  8,842.00    0.27
85004321前海开源沪港深强国产业混合730,046.00  8,200.00    2.23
86009798大成创业板两年定开混合C656,853.37  7,399.00    0.07
87008271大成优势企业混合A656,853.37  7,399.00    0.06
88009995嘉实创新先锋混合C656,853.37  7,399.00    0.06
89009994嘉实创新先锋混合A656,853.37  7,399.00    0.06
90070006嘉实服务增值行业混合656,853.37  7,399.00    0.05
91090007大成策略回报混合656,853.37  7,399.00    0.05
92070032嘉实优化红利混合656,853.37  7,399.00    0.03
93090003大成蓝筹稳健混合656,853.37  7,399.00    0.05
94005630华安研究精选混合656,853.37  7,399.00    0.08
95004450嘉实前沿科技沪港深股票656,853.37  7,399.00    0.05
96160926大成创业板两年定开混合A656,853.37  7,399.00    0.07
97000176嘉实沪深300指数研究增强656,853.37  7,399.00    0.03
98960020南方优选价值混合H656,853.37  7,399.00    0.06
99000471富国城镇发展股票656,853.37  7,399.00    0.06
100202011南方优选价值混合A656,853.37  7,399.00    0.06
101010549富国均衡策略混合656,853.37  7,399.00    0.03
102202023南方优选成长混合A656,853.37  7,399.00    0.02
103009930南方创新驱动混合C656,853.37  7,399.00    0.02
104010062南方行业精选一年混合A656,853.37  7,399.00    0.02
105005206南方优选成长混合C656,853.37  7,399.00    0.02
106006539南方优选价值混合C656,853.37  7,399.00    0.06
107009647南方核心成长混合C656,853.37  7,399.00    0.04
108009646南方核心成长混合A656,853.37  7,399.00    0.04
109010063南方行业精选一年混合C656,853.37  7,399.00    0.02
110005760富国周期优势混合656,853.37  7,399.00    0.03
111010132南方创新成长混合A656,853.37  7,399.00    0.07
112009681南方创新精选一年混合A656,853.37  7,399.00    0.07
113009929南方创新驱动混合A656,853.37  7,399.00    0.02
114009682南方创新精选一年混合C656,853.37  7,399.00    0.07
115010133南方创新成长混合C656,853.37  7,399.00    0.07
116320001诺安平衡混合656,853.37  7,399.00    0.06
117040035华安逆向策略混合656,853.37  7,399.00    0.01
118070013嘉实研究精选混合A656,853.37  7,399.00    0.05
119090001大成价值增长混合656,853.37  7,399.00    0.05
120009993嘉实前沿创新混合656,853.37  7,399.00    0.04
121008272大成优势企业混合C656,853.37  7,399.00    0.06
122003835鹏华沪深港新兴成长混合621,241.37  6,999.00    0.01
123008958嘉实回报精选股票572,338.11  6,447.00    0.08
124007733南方智锐混合A534,785.10  6,024.00    0.09
125007734南方智锐混合C534,785.10  6,024.00    0.09
126002158汇添富安鑫智选混合C534,180.00  6,000.00    0.21
127001796汇添富安鑫智选混合A534,180.00  6,000.00    0.21
128002135广发鑫源混合A534,180.00  6,000.00    0.68
129002136广发鑫源混合C534,180.00  6,000.00    0.68
130070018嘉实回报混合492,617.77  5,549.00    0.08
131160143南方创业板2年定期开放混合480,762.00  5,400.00    0.15
132006202交银核心资产混合471,859.00  5,300.00    0.81
133001637嘉实腾讯自选股大数据策略股票469,179.89  5,285.00    0.04
134008734交银科锐科技创新混合422,217.64  4,756.00    0.06
135002025广发聚盛混合A409,538.00  4,600.00    0.11
136002026广发聚盛混合C409,538.00  4,600.00    0.11
137000531东吴阿尔法灵活配置混合409,538.00  4,600.00    1.42
138519646银河鑫利混合I389,331.01  4,386.00    0.10
139519653银河鑫利混合C389,331.01  4,386.00    0.10
140519652银河鑫利混合A389,331.01  4,386.00    0.10
141010371大成成长进取混合A370,638.53  4,175.00    0.07
142010372大成成长进取混合C370,638.53  4,175.00    0.07
143009382汇安核心资产混合C337,791.41  3,805.00    0.09
144009381汇安核心资产混合A337,791.41  3,805.00    0.09
145005088嘉实新添辉定期混合A311,605.00  3,500.00    0.63
146005089嘉实新添辉定期混合C311,605.00  3,500.00    0.63
147160627鹏华策略优选混合304,944.29  3,435.00    0.05
148010268太平睿安混合A300,238.40  3,382.00    0.08
149010269太平睿安混合C300,238.40  3,382.00    0.08
150000778鹏华先进制造股票257,982.04  2,906.00    0.07
151010586创金合信医药消费股票C253,276.15  2,853.00    0.06
152010585创金合信医药消费股票A253,276.15  2,853.00    0.06
153003885汇安沪深300指数增强C248,659.29  2,801.00    0.07
154003884汇安沪深300指数增强A248,659.29  2,801.00    0.07
155009069大成睿鑫股票A243,955.94  2,748.00    0.07
156009070大成睿鑫股票C243,955.94  2,748.00    0.07
157000549华安大国新经济股票213,672.00  2,400.00    0.30
158005274中银景福回报混合178,060.00  2,000.00    0.02
159001709华富物联世界灵活配置混合178,060.00  2,000.00    0.87
160160642鹏华增瑞混合(LOF)164,146.57  1,849.00    0.07
161005729南方人工智能主题混合159,440.68  1,796.00    0.08
162229002泰达宏利逆向策略混合152,567.33  1,717.00    0.10
163008185诺安研究优选混合150,117.93  1,691.00    0.10
164002577南方新兴龙头灵活配置混合145,414.58  1,638.00    0.10
165010013易方达信息行业精选股票108,438.54  1,218.00    0.00
166070017嘉实量化阿尔法混合107,861.57  1,215.00    0.08
167001758嘉实研究增强混合98,452.33  1,109.00    0.10
168002765新华双利债券A89,030.00  1,000.00    0.74
169002766新华双利债券C89,030.00  1,000.00    0.74
170007965民生加银品质消费股票A71,224.00  800.00    0.34
171007966民生加银品质消费股票C71,224.00  800.00    0.34
172160212国泰估值优势混合(LOF)69,255.37  799.00    0.01
173009805国泰医药健康股票69,255.37  799.00    0.01
174007096大成沪深300指数C69,255.37  799.00    0.01
175009984鹏华启航两年封闭运作混合69,255.37  799.00    0.01
176001645国泰大健康股票69,255.37  799.00    0.00
177008935大成科技消费股票C69,255.37  799.00    0.00
178008934大成科技消费股票A69,255.37  799.00    0.00
179519300大成沪深300指数A69,255.37  799.00    0.01
180257020国联安精选混合69,255.37  799.00    0.01
181020001国泰金鹰增长混合69,255.37  799.00    0.00
182000628大成高新技术产业股票69,255.37  799.00    0.00
183009804国泰研究优势混合65,373.35  753.00    0.00
184960002华夏回报混合H64,002.60  740.00    0.00
185519773交银数据产业灵活配置混合64,002.60  740.00    0.00
186519692交银成长混合A64,002.60  740.00    0.00
187519712交银阿尔法核心混合64,002.60  740.00    0.00
188001740光大保德信中国制造混合64,002.60  740.00    0.01
189002199前海开源中证军工指数C64,002.60  740.00    0.00
190001679前海开源中国稀缺资产混合A64,002.60  740.00    0.00
191001552天弘中证证券保险指数A64,002.60  740.00    0.00
192001203东方红稳健精选混合A64,002.60  740.00    0.01
193519760交银新回报灵活配置混合C64,002.60  740.00    0.00
194002079前海开源中国稀缺资产混合C64,002.60  740.00    0.00
195960004华夏兴华混合H64,002.60  740.00    0.01
196519778交银经济新动力混合64,002.60  740.00    0.00
197519714交银消费新驱动股票64,002.60  740.00    0.00
198001550天弘中证医药100指数A64,002.60  740.00    0.00
199519770交银优择回报灵活配置混合A64,002.60  740.00    0.01
200519702交银趋势优先混合64,002.60  740.00    0.00
201519694交银蓝筹混合64,002.60  740.00    0.00
202001875前海开源沪港深优势精选混合64,002.60  740.00    0.00
203001765前海开源嘉鑫混合A64,002.60  740.00    0.02
204001770前海开源嘉鑫混合C64,002.60  740.00    0.02
205001204东方红稳健精选混合C64,002.60  740.00    0.01
206519736交银新成长混合64,002.60  740.00    0.00
207519761交银多策略回报灵活配置混合C64,002.60  740.00    0.00
208515880国泰中证全指通信设备ETF64,002.60  740.00    0.00
209001102前海开源国家比较优势混合64,002.60  740.00    0.00
210960023工银稳健成长混合H64,002.60  740.00    0.01
211003045东方红战略精选混合C64,002.60  740.00    0.00
212002593富国美丽中国混合64,002.60  740.00    0.00
213519698交银先锋混合64,002.60  740.00    0.01
214001347富国新收益灵活配置混合C64,002.60  740.00    0.00
215000480东方红新动力混合64,002.60  740.00    0.00
216960010工银核心价值混合H64,002.60  740.00    0.00
217519738交银周期回报灵活配置混合A64,002.60  740.00    0.00
218001553天弘中证证券保险指数C64,002.60  740.00    0.00
219001631天弘中证食品饮料指数A64,002.60  740.00    0.00
220001186富国文体健康股票64,002.60  740.00    0.01
221001406东方红策略精选混合C64,002.60  740.00    0.01
222519918华夏兴和混合64,002.60  740.00    0.00
223519755交银多策略回报灵活配置混合A64,002.60  740.00    0.00
224519002华安安信消费混合64,002.60  740.00    0.00
225001183南方利淘混合A64,002.60  740.00    0.01
226519769交银优选回报灵活配置混合C64,002.60  740.00    0.01
227519909华安安顺灵活配置混合64,002.60  740.00    0.01
228000690前海开源大海洋混合64,002.60  740.00    0.01
229519759交银周期回报灵活配置混合C64,002.60  740.00    0.00
230519732交银定期支付双息平衡混合64,002.60  740.00    0.00
231519704交银先进制造混合64,002.60  740.00    0.00
232001632天弘中证食品饮料指数C64,002.60  740.00    0.00
233001837前海开源沪港深蓝筹精选混合64,002.60  740.00    0.01
234000619东方红产业升级混合64,002.60  740.00    0.00
235000327南方新蓝筹混合64,002.60  740.00    0.00
236519771交银优择回报灵活配置混合C64,002.60  740.00    0.01
237515700平安中证新能源汽车产业ETF64,002.60  740.00    0.00
238001557天弘中证500指数增强C64,002.60  740.00    0.00
239519766交银荣鑫灵活配置混合64,002.60  740.00    0.02
240519697交银优势行业灵活配置混合64,002.60  740.00    0.00
241001593天弘创业板ETF联接C64,002.60  740.00    0.00
242001405东方红策略精选混合A64,002.60  740.00    0.01
243519700交银主题优选混合64,002.60  740.00    0.00
244515220国泰中证煤炭ETF64,002.60  740.00    0.00
245001556天弘中证500指数增强A64,002.60  740.00    0.00
246001309东方红睿逸定期开放混合64,002.60  740.00    0.00
247001504南方利淘混合C64,002.60  740.00    0.01
248001112东方红中国优势混合64,002.60  740.00    0.00
249000971诺安新经济股票64,002.60  740.00    0.00
250001874前海开源沪港深价值精选混合64,002.60  740.00    0.01
251001986前海开源人工智能主题混合64,002.60  740.00    0.01
252001053南方创新经济混合64,002.60  740.00    0.00
253519772交银新生活力灵活配置混合64,002.60  740.00    0.00
254519690交银稳健配置混合A64,002.60  740.00    0.00
255001551天弘中证医药100指数C64,002.60  740.00    0.00
256202003南方绩优混合A64,002.60  740.00    0.00
257010292东方红核心优选定开混合C64,002.60  740.00    0.01
258010029富国稳进回报12个月持有期混合A64,002.60  740.00    0.01
259010059东方红鼎元3个月定开混合64,002.60  740.00    0.00
260010655天弘医药创新混合C64,002.60  740.00    0.01
261009556兴全合丰三年持有混合64,002.60  740.00    0.00
262009334富国融享18个月定期开放混合64,002.60  740.00    0.01
263010043天弘安康颐和混合A64,002.60  740.00    0.00
264009774财通资管优选回报一年持有期混合64,002.60  740.00    0.01
265009806东方红招盈甄选一年持有混合A64,002.60  740.00    0.00
266010654天弘医药创新混合A64,002.60  740.00    0.01
267960041华泰柏瑞量化增强混合H64,002.60  740.00    0.00
268002494兴业聚盈灵活配置混合64,002.60  740.00    0.02
269002851南方品质优选灵活配置混合64,002.60  740.00   &nb