行情中心升级到1.1版! 官方博客
持有 中微公司(688012)的基金
  报告期:2020-06-30
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(%)
1519674银河创新成长混合899,171,000.00  4,100,000.00    7.23
2320007诺安成长混合864,463,218.71  3,941,741.00    5.36
3161903万家行业优选混合(LOF)336,717,608.50  1,535,350.00    2.63
4002560诺安和鑫混合226,822,244.74  1,034,254.00    6.23
5257070国联安优选行业混合168,416,921.40  767,940.00    6.26
6002692富国创新科技混合148,939,780.99  679,129.00    1.76
7005311万家经济新动能混合A146,257,839.00  666,900.00    3.37
8005312万家经济新动能混合C146,257,839.00  666,900.00    3.37
9001956国联安科技动力股票135,590,819.91  618,261.00    6.67
10004666长城久嘉创新成长混合105,093,571.31  479,201.00    4.74
11001210天弘互联网混合84,218,987.58  384,018.00    3.29
12180012银华富裕主题混合83,334,510.35  379,985.00    0.72
13519005海富通股票混合79,898,799.89  364,319.00    1.19
14519670银河行业混合79,157,312.78  360,938.00    4.97
15008121万家自主创新混合C66,516,723.00  303,300.00    3.44
16008120万家自主创新混合A66,516,723.00  303,300.00    3.44
17006751富国互联科技股票65,304,158.01  297,771.00    1.49
18009025海富通科技创新混合A60,050,586.96  273,816.00    6.25
19009024海富通科技创新混合C60,050,586.96  273,816.00    6.25
20001410信达澳银新能源产业股票58,942,632.84  268,764.00    0.46
21610001信达澳银领先增长混合52,222,755.13  238,123.00    4.22
22001513易方达信息产业混合40,722,358.04  185,684.00    0.48
23008313光大保德信研究精选混合39,475,800.00  180,000.00    3.48
24006540南方绩优混合C32,978,521.94  150,374.00    0.46
25202003南方绩优混合A32,978,521.94  150,374.00    0.46
26001268富国国家安全主题混合31,885,042.28  145,388.00    2.20
27000971诺安新经济股票31,501,249.78  143,638.00    1.53
28008085海富通先进制造股票A27,786,357.69  126,699.00    2.72
29008084海富通先进制造股票C27,786,357.69  126,699.00    2.72
30100060富国高新技术产业混合27,639,419.99  126,029.00    2.35
31000021华夏优势增长混合25,313,418.13  115,423.00    0.37
32630010华商价值精选混合24,121,468.28  109,988.00    2.71
33360006光大保德信新增长混合21,931,000.00  100,000.00    1.88
34004148圆信永丰多策略混合20,564,260.08  93,768.00    2.89
35008633万家科技创新混合A18,232,994.78  83,138.00    3.43
36008634万家科技创新混合C18,232,994.78  83,138.00    3.43
37210008金鹰策略配置混合17,608,838.52  80,292.00    3.69
38001740光大保德信中国制造混合17,544,800.00  80,000.00    1.43
39163411兴全精选混合17,396,327.13  79,323.00    0.49
40163503天治核心成长混合(LOF)17,150,042.00  78,200.00    2.87
41540010汇丰晋信科技先锋股票16,655,717.26  75,946.00    1.12
42501096国联安科技创新3年混合16,371,491.50  74,650.00    2.57
43001105信达澳银转型创新股票15,931,994.26  72,646.00    3.23
44000522华润元大信息传媒科技混合15,351,700.00  70,000.00    2.38
45501083银华科创主题3年封闭混合15,262,879.45  69,595.00    0.97
46000940富国中小盘精选混合14,722,718.92  67,132.00    2.03
47501082博时科创主题3年封闭混合14,624,468.04  66,684.00    0.98
48610002信达澳银精华配置混合13,722,226.70  62,570.00    1.26
49006257信达澳银先进智造股票13,716,086.02  62,542.00    1.11
50008961华商科技创新混合13,171,977.91  60,061.00    1.49
51001225中邮趋势精选灵活配置混合13,140,616.58  59,918.00    0.76
52320003诺安先锋混合12,491,897.60  56,960.00    0.35
53200010长城双动力混合11,608,955.54  52,934.00    4.98
54001125博时互联网主题灵活配置混合10,965,500.00  50,000.00    0.83
55007484信达澳银核心科技混合10,634,341.90  48,490.00    1.06
56660001农银行业成长混合A9,854,475.54  44,934.00    0.44
57501015财通多策略升级混合(LOF)9,050,265.77  41,267.00    1.22
58001255长城改革红利混合8,433,785.36  38,456.00    1.86
59519679银河主题策略混合8,359,877.89  38,119.00    1.18
60000339长城医疗保健混合7,916,433.07  36,097.00    0.87
61007177浙商智能行业优选混合A7,237,230.00  33,000.00    2.18
62007217浙商智能行业优选混合C7,237,230.00  33,000.00    2.18
63002501银华远景债券6,873,175.40  31,340.00    0.10
64233009大摩多因子策略混合6,513,507.00  29,700.00    0.49
65001048富国新兴产业股票5,998,128.50  27,350.00    0.39
66481017工银量化策略混合5,890,885.91  26,861.00    1.66
67002036安信优势增长混合C5,872,244.56  26,776.00    1.51
68001287安信优势增长混合A5,872,244.56  26,776.00    1.51
69519698交银先锋混合5,815,223.96  26,516.00    1.06
70100039富国通胀通缩主题轮动混合5,759,299.91  26,261.00    1.55
71512290国泰中证生物医药ETF5,230,543.50  23,850.00    0.23
72001409工银互联网加股票5,230,543.50  23,850.00    0.11
73020011国泰沪深300指数A5,230,543.50  23,850.00    0.32
74005867国泰沪深300指数C5,230,543.50  23,850.00    0.32
75002939广发创新升级混合5,230,543.50  23,850.00    0.04
76050009博时新兴成长混合5,230,543.50  23,850.00    0.12
77004450嘉实前沿科技沪港深股票5,230,543.50  23,850.00    0.18
78400001东方龙混合5,230,543.50  23,850.00    1.33
79004344南方大数据100指数C5,176,373.93  23,603.00    0.17
80001113南方大数据100指数A5,176,373.93  23,603.00    0.17
81000672工银绝对收益混合发起B5,174,838.76  23,596.00    0.52
82000667工银绝对收益混合发起A5,174,838.76  23,596.00    0.52
83000828泰达转型机遇股票5,133,169.86  23,406.00    3.53
84519767交银科技创新灵活配置混合4,852,891.68  22,128.00    1.88
85009058博时科技创新混合C4,821,530.35  21,985.00    0.42
86009057博时科技创新混合A4,821,530.35  21,985.00    0.42
87001924华夏国企改革混合4,673,276.79  21,309.00    0.94
88630006华商产业升级混合4,639,503.05  21,155.00    2.88
89001106华商健康生活混合4,556,384.56  20,776.00    0.61
90005449华夏行业龙头混合4,095,614.25  18,675.00    0.33
91002707大摩科技领先混合3,880,471.14  17,694.00    3.72
92420001天弘精选混合3,785,071.29  17,259.00    0.32
93002844金鹰多元策略混合3,523,434.46  16,066.00    2.91
94150103银河银泰混合3,508,960.00  16,000.00    0.25
95080012长盛电子信息产业混合A3,503,257.94  15,974.00    0.22
96008305大摩量化配置混合C3,487,029.00  15,900.00    0.80
97233015大摩量化配置混合A3,487,029.00  15,900.00    0.80
98673040西部利得行业主题优选混合A3,289,650.00  15,000.00    0.94
99673043西部利得行业主题优选混合C3,289,650.00  15,000.00    0.94
100673050西部利得新盈混合3,289,650.00  15,000.00    1.07
101001933华商新兴活力混合3,289,650.00  15,000.00    1.52
102005119银华智荟内在价值灵活配置混合发起式3,215,961.84  14,664.00    3.01
103006969圆信永丰高端制造混合3,198,417.04  14,584.00    2.83
104007685华商电子行业量化股票发起式3,179,995.00  14,500.00    0.48
105001822华商智能生活混合2,851,030.00  13,000.00    1.01
106000166中海信息产业精选混合2,817,256.26  12,846.00    2.49
107007203银河新动能混合2,618,122.78  11,938.00    0.66
108590003中邮核心优势混合2,566,584.93  11,703.00    0.66
109003170长盛盛辉混合C2,560,663.56  11,676.00    1.06
110003169长盛盛辉混合A2,560,663.56  11,676.00    1.06
111501028财通福瑞混合发起(LOF)2,529,082.92  11,532.00    0.86
112001496工银聚焦30股票2,403,856.91  10,961.00    0.97
113160812长盛同益成长回报(LOF)2,395,961.75  10,925.00    0.98
114001542国泰互联网+股票2,332,142.54  10,634.00    0.18
115008129湘财长源股票C2,193,100.00  10,000.00    0.97
116008128湘财长源股票A2,193,100.00  10,000.00    0.97
117180026银华信用双利债券C2,037,828.52  9,292.00    0.14
118180025银华信用双利债券A2,037,828.52  9,292.00    0.14
119350001天治财富增长混合1,973,790.00  9,000.00    2.10
120000742国泰新经济灵活配置混合1,942,209.36  8,856.00    0.19
121005251银华多元动力灵活配置混合1,877,951.53  8,563.00    0.49
122006202交银核心资产混合1,754,480.00  8,000.00    2.07
123002885大摩万众创新混合1,711,495.24  7,804.00    3.68
124003397银华体育文化灵活配置混合1,646,579.48  7,508.00    0.84
125000017财通可持续混合1,564,996.16  7,136.00    0.89
126004206华商元亨混合1,543,942.40  7,040.00    0.37
127630016华商价值共享混合发起式1,514,554.86  6,906.00    0.69
128570006诺德中小盘混合1,491,308.00  6,800.00    2.54
129001656农银中国优势混合1,476,614.23  6,733.00    1.73
130519642银河智造混合1,466,087.35  6,685.00    1.08
131007509华商润丰混合C1,412,137.09  6,439.00    0.93
132003598华商润丰混合A1,412,137.09  6,439.00    0.93
133000928中融国企改革混合1,388,890.23  6,333.00    1.90
134002213中海顺鑫混合1,364,546.82  6,222.00    1.47
135217021招商优势企业混合1,364,327.51  6,221.00    2.28
136007737诺德研发创新100指数1,359,722.00  6,200.00    0.22
137501032财通福盛混合发起(LOF)1,326,386.88  6,048.00    0.94
138001715工银新焦点灵活配置混合A1,320,684.82  6,022.00    0.92
139001998工银新焦点灵活配置混合C1,320,684.82  6,022.00    0.92
140000029富国宏观策略灵活配置混合1,316,298.62  6,002.00    0.17
141002003工银新机遇灵活配置混合A1,246,119.42  5,682.00    0.71
142002004工银新机遇灵活配置混合C1,246,119.42  5,682.00    0.71
143001648工银新价值灵活配置混合1,231,644.96  5,616.00    0.98
144002307银华多元视野灵活配置混合1,151,377.50  5,250.00    0.49
145003238新华外延增长主题灵活配置混合1,004,220.49  4,579.00    2.29
146002416招商丰利灵活配置混合C1,001,808.08  4,568.00    1.82
147000679招商丰利灵活配置混合A1,001,808.08  4,568.00    1.82
148200001长城久恒灵活配置混合983,605.35  4,485.00    0.92
149003501泰达睿智稳健混合972,420.54  4,434.00    1.73
150001601鑫元鑫新收益混合A877,240.00  4,000.00    0.69
151001602鑫元鑫新收益混合C877,240.00  4,000.00    0.69
152006888诺德新生活混合C789,516.00  3,600.00    4.29
153006887诺德新生活混合A789,516.00  3,600.00    4.29
154005331益民优势安享混合662,754.82  3,022.00    1.31
155002597兴业成长动力混合657,930.00  3,000.00    0.03
156005494鑫元价值精选混合C657,930.00  3,000.00    1.00
157005105富荣福康混合C657,930.00  3,000.00    1.21
158006303中银安康稳健养老目标一年定期开放混合(FOF)657,930.00  3,000.00    0.28
159005493鑫元价值精选混合A657,930.00  3,000.00    1.00
160005104富荣福康混合A657,930.00  3,000.00    1.21
161002191农银物联网混合591,259.76  2,696.00    1.12
162217013招商中小盘精选混合584,899.77  2,667.00    0.27
163350002天治低碳经济混合548,275.00  2,500.00    2.75
164006801前海联合科技先锋混合A526,344.00  2,400.00    0.95
165006802前海联合科技先锋混合C526,344.00  2,400.00    0.95
166005357富国国企改革灵活配置混合477,876.49  2,179.00    0.22
167003312大摩睿成中小盘弹性股票438,620.00  2,000.00    0.84
168006366兴业安保优选混合438,620.00  2,000.00    0.25
169001271英大灵活配置混合发起式B432,917.94  1,974.00    0.39
170001270英大灵活配置混合发起式A432,917.94  1,974.00    0.39
171001291大摩量化多策略股票416,689.00  1,900.00    0.10
172005959财通新视野混合C391,029.73  1,783.00    1.04
173005851财通新视野混合A391,029.73  1,783.00    1.04
174000538诺安优势行业混合A328,965.00  1,500.00    0.51
175004352北信瑞丰研究精选股票328,965.00  1,500.00    0.77
176350007天治趋势精选混合328,965.00  1,500.00    0.31
177002053诺安优势行业混合C328,965.00  1,500.00    0.51
178160323华夏磐泰混合(LOF)316,902.95  1,445.00    0.68
179005290诺德新盛混合A307,034.00  1,400.00    2.69
180005146兴银丰润混合267,119.58  1,218.00    1.26
181000458英大领先回报混合232,687.91  1,061.00    0.41
182004456兴银消费新趋势灵活配置混合228,301.71  1,041.00    0.95
183005819国泰优势行业混合201,984.51  921.00    0.09
184005533银华国企改革混合发起式200,230.03  913.00    0.81
185410006华富策略精选混合197,379.00  900.00    1.73
186006523财通新兴蓝筹混合C188,825.91  861.00    0.69
187006522财通新兴蓝筹混合A188,825.91  861.00    0.69
188180015银华增强收益债券181,150.06  826.00    0.10
189005464银华多元收益定期开放混合C151,981.83  693.00    0.30
190005463银华多元收益定期开放混合A151,981.83  693.00    0.30
191519062海富通阿尔法对冲混合A87,724.00  400.00    0.00
192008795海富通阿尔法对冲混合C87,724.00  400.00    0.00
193000597中海积极收益混合47,809.58  218.00    0.05
194007306华泰柏瑞基本面智选混合A43,862.00  200.00    0.12
195007307华泰柏瑞基本面智选混合C43,862.00  200.00    0.12
196005261银华稳健增利灵活配置混合发起式C42,546.14  194.00    0.01
197005260银华稳健增利灵活配置混合发起式A42,546.14  194.00    0.01
198379010上投摩根中小盘混合37,721.32  172.00    0.01
199450010国富策略回报混合21,931.00  100.00    0.02
200000761国富健康优质生活股票21,931.00  100.00    0.00
201002682金鹰元和灵活配置混合C21,931.00  100.00    0.01
202002681金鹰元和灵活配置混合A21,931.00  100.00    0.01
203005036银华信息科技量化股票发起式C18,860.66  86.00    0.04
204005035银华信息科技量化股票发起式A18,860.66  86.00    0.04
205519181万家和谐增长混合11,842.74  54.00    0.00
206002655南方卓享绝对收益混合7,675.85  35.00    0.01