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:2020-12-31
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(%)
1320007诺安成长混合2,299,117,310.40  14,718,741.00    7.01
2588000华夏上证科创板50成份ETF873,000,005.49  5,581,911.00    7.01
3161903万家行业优选混合(LOF)606,625,800.00  3,860,000.00    3.14
4519674银河创新成长混合598,842,000.00  3,800,000.00    3.24
5002560诺安和鑫混合580,619,887.29  3,716,747.00    7.07
6512480国联安中证全指半导体ETF520,336,335.24  3,301,836.00    4.93
7008903广发科技先锋混合476,396,079.52  3,085,396.00    1.99
8512760国泰CES半导体芯片ETF474,854,600.52  3,013,228.00    3.21
9588080易方达上证科创板50ETF452,286,031.93  2,900,327.00    6.94
10588090华泰柏瑞上证科创板50成份ETF349,423,519.05  2,217,295.00    7.01
11588050工银上证科创板50成份ETF338,924,483.23  2,188,397.00    6.89
12009314广发双擎升级混合C327,949,625.52  2,123,596.00    1.68
13005911广发双擎升级混合A327,949,625.52  2,123,596.00    1.68
14007490南方信息创新混合A282,579,693.80  1,833,820.00    4.49
15007491南方信息创新混合C282,579,693.80  1,833,820.00    4.49
16506000南方科创板3年定开混合190,659,532.06  1,218,634.00    6.26
17519670银河行业混合172,015,473.42  1,091,538.00    8.56
18002939广发创新升级混合170,359,473.90  1,123,595.00    1.16
19009132广发小盘成长混合(LOF)C170,359,473.90  1,123,595.00    1.05
20162703广发小盘成长混合(LOF)A170,359,473.90  1,123,595.00    1.05
21008120万家自主创新混合A162,790,470.00  1,033,000.00    3.52
22008121万家自主创新混合C162,790,470.00  1,033,000.00    3.52
23506003富国科创板两年定期开放混合143,281,231.32  921,348.00    5.08
24005312万家经济新动能混合C108,423,811.08  688,012.00    3.77
25005311万家经济新动能混合A108,423,811.08  688,012.00    3.77
26001410信达澳银新能源产业股票86,436,682.17  560,663.00    0.69
27009960银华多元机遇混合81,677,005.92  518,288.00    1.78
28180031银华中小盘混合77,314,578.95  506,105.00    1.01
29510300华泰柏瑞沪深300ETF76,018,106.61  482,379.00    0.17
30510180华安上证180ETF66,522,363.57  422,123.00    0.28
31003745广发多元新兴股票63,036,000.00  400,000.00    0.80
32001210天弘互联网混合56,336,849.10  357,490.00    3.45
33003940银华盛世精选灵活配置混合发起式52,104,165.00  342,700.00    0.75
34510330华夏沪深300ETF51,215,016.51  324,989.00    0.17
35002692富国创新科技混合42,568,400.00  280,000.00    0.43
36159919嘉实沪深300ETF42,509,272.14  269,746.00    0.17
37002501银华远景债券42,362,713.44  268,816.00    0.41
38001404招商移动互联网产业股票41,771,908.53  265,067.00    5.29
39006751富国互联科技股票41,114,328.31  269,009.00    0.65
40009987天弘创新领航混合C40,140,221.67  254,713.00    3.12
41009986天弘创新领航混合A40,140,221.67  254,713.00    3.12
42515260华宝中证电子50ETF38,630,824.65  245,135.00    1.57
43000522华润元大信息传媒科技混合36,245,700.00  230,000.00    9.98
44005794银华心怡灵活配置混合35,531,727.00  233,700.00    0.91
45005119银华智荟内在价值灵活配置混合发起式35,021,856.06  222,234.00    5.21
46159997天弘中证电子ETF33,392,060.28  211,892.00    1.27
47006539南方优选价值混合C30,358,000.00  200,000.00    1.40
48960020南方优选价值混合H30,358,000.00  200,000.00    1.40
49202011南方优选价值混合A30,358,000.00  200,000.00    1.40
50008634万家科技创新混合C29,311,740.00  186,000.00    3.91
51008633万家科技创新混合A29,311,740.00  186,000.00    3.91
52008656招商科技创新混合C26,968,534.29  171,131.00    4.92
53008655招商科技创新混合A26,968,534.29  171,131.00    4.92
54008418惠升惠泽混合A22,626,614.61  143,579.00    1.51
55008419惠升惠泽混合C22,626,614.61  143,579.00    1.51
56009455创金合信汇融一年定开混合C17,035,871.58  112,359.00    1.43
57009454创金合信汇融一年定开混合A17,035,871.58  112,359.00    1.43
58002307银华多元视野灵活配置混合16,911,455.67  107,313.00    2.53
59510310易方达沪深300发起式ETF15,778,383.57  100,123.00    0.17
60005251银华多元动力灵活配置混合15,442,086.51  97,989.00    2.77
61630010华商价值精选混合15,250,929.84  96,776.00    1.94
62960007上投摩根新兴动力混合H13,509,875.52  85,728.00    0.24
63377240上投摩根新兴动力混合A13,509,875.52  85,728.00    0.24
64000971诺安新经济股票13,006,060.29  82,531.00    0.96
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