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(%) |
1 | 320007 | 诺安成长混合 | 2,299,117,310.40 | 14,718,741.00 | 7.01 |
2 | 588000 | 华夏上证科创板50成份ETF | 873,000,005.49 | 5,581,911.00 | 7.01 |
3 | 161903 | 万家行业优选混合(LOF) | 606,625,800.00 | 3,860,000.00 | 3.14 |
4 | 519674 | 银河创新成长混合 | 598,842,000.00 | 3,800,000.00 | 3.24 |
5 | 002560 | 诺安和鑫混合 | 580,619,887.29 | 3,716,747.00 | 7.07 |
6 | 512480 | 国联安中证全指半导体ETF | 520,336,335.24 | 3,301,836.00 | 4.93 |
7 | 008903 | 广发科技先锋混合 | 476,396,079.52 | 3,085,396.00 | 1.99 |
8 | 512760 | 国泰CES半导体芯片ETF | 474,854,600.52 | 3,013,228.00 | 3.21 |
9 | 588080 | 易方达上证科创板50ETF | 452,286,031.93 | 2,900,327.00 | 6.94 |
10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 349,423,519.05 | 2,217,295.00 | 7.01 |
11 | 588050 | 工银上证科创板50成份ETF | 338,924,483.23 | 2,188,397.00 | 6.89 |
12 | 005911 | 广发双擎升级混合A | 327,949,625.52 | 2,123,596.00 | 1.68 |
13 | 009314 | 广发双擎升级混合C | 327,949,625.52 | 2,123,596.00 | 1.68 |
14 | 007490 | 南方信息创新混合A | 282,579,693.80 | 1,833,820.00 | 4.49 |
15 | 007491 | 南方信息创新混合C | 282,579,693.80 | 1,833,820.00 | 4.49 |
16 | 506000 | 南方科创板3年定开混合 | 190,659,532.06 | 1,218,634.00 | 6.26 |
17 | 519670 | 银河行业混合 | 172,015,473.42 | 1,091,538.00 | 8.56 |
18 | 002939 | 广发创新升级混合 | 170,359,473.90 | 1,123,595.00 | 1.16 |
19 | 162703 | 广发小盘成长混合(LOF)A | 170,359,473.90 | 1,123,595.00 | 1.05 |
20 | 009132 | 广发小盘成长混合(LOF)C | 170,359,473.90 | 1,123,595.00 | 1.05 |
21 | 008121 | 万家自主创新混合C | 162,790,470.00 | 1,033,000.00 | 3.52 |
22 | 008120 | 万家自主创新混合A | 162,790,470.00 | 1,033,000.00 | 3.52 |
23 | 506003 | 富国科创板两年定期开放混合 | 143,281,231.32 | 921,348.00 | 5.08 |
24 | 005311 | 万家经济新动能混合A | 108,423,811.08 | 688,012.00 | 3.77 |
25 | 005312 | 万家经济新动能混合C | 108,423,811.08 | 688,012.00 | 3.77 |
26 | 001410 | 信达澳银新能源产业股票 | 86,436,682.17 | 560,663.00 | 0.69 |
27 | 009960 | 银华多元机遇混合 | 81,677,005.92 | 518,288.00 | 1.78 |
28 | 180031 | 银华中小盘混合 | 77,314,578.95 | 506,105.00 | 1.01 |
29 | 510300 | 华泰柏瑞沪深300ETF | 76,018,106.61 | 482,379.00 | 0.17 |
30 | 510180 | 华安上证180ETF | 66,522,363.57 | 422,123.00 | 0.28 |
31 | 003745 | 广发多元新兴股票 | 63,036,000.00 | 400,000.00 | 0.80 |
32 | 001210 | 天弘互联网混合 | 56,336,849.10 | 357,490.00 | 3.45 |
33 | 003940 | 银华盛世精选灵活配置混合发起式 | 52,104,165.00 | 342,700.00 | 0.75 |
34 | 510330 | 华夏沪深300ETF | 51,215,016.51 | 324,989.00 | 0.17 |
35 | 002692 | 富国创新科技混合 | 42,568,400.00 | 280,000.00 | 0.43 |
36 | 159919 | 嘉实沪深300ETF | 42,509,272.14 | 269,746.00 | 0.17 |
37 | 002501 | 银华远景债券 | 42,362,713.44 | 268,816.00 | 0.41 |
38 | 001404 | 招商移动互联网产业股票 | 41,771,908.53 | 265,067.00 | 5.29 |
39 | 006751 | 富国互联科技股票 | 41,114,328.31 | 269,009.00 | 0.65 |
40 | 009987 | 天弘创新领航混合C | 40,140,221.67 | 254,713.00 | 3.12 |
41 | 009986 | 天弘创新领航混合A | 40,140,221.67 | 254,713.00 | 3.12 |
42 | 515260 | 华宝中证电子50ETF | 38,630,824.65 | 245,135.00 | 1.57 |
43 | 000522 | 华润元大信息传媒科技混合 | 36,245,700.00 | 230,000.00 | 9.98 |
44 | 005794 | 银华心怡灵活配置混合 | 35,531,727.00 | 233,700.00 | 0.91 |
45 | 005119 | 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 |
46 | 159997 | 天弘中证电子ETF | 33,392,060.28 | 211,892.00 | 1.27 |
47 | 006539 | 南方优选价值混合C | 30,358,000.00 | 200,000.00 | 1.40 |
48 | 202011 | 南方优选价值混合A | 30,358,000.00 | 200,000.00 | 1.40 |
49 | 960020 | 南方优选价值混合H | 30,358,000.00 | 200,000.00 | 1.40 |
50 | 008634 | 万家科技创新混合C | 29,311,740.00 | 186,000.00 | 3.91 |
51 | 008633 | 万家科技创新混合A | 29,311,740.00 | 186,000.00 | 3.91 |
52 | 008656 | 招商科技创新混合C | 26,968,534.29 | 171,131.00 | 4.92 |
53 | 008655 | 招商科技创新混合A | 26,968,534.29 | 171,131.00 | 4.92 |
54 | 008419 | 惠升惠泽混合C | 22,626,614.61 | 143,579.00 | 1.51 |
55 | 008418 | 惠升惠泽混合A | 22,626,614.61 | 143,579.00 | 1.51 |
56 | 009455 | 创金合信汇融一年定开混合C | 17,035,871.58 | 112,359.00 | 1.43 |
57 | 009454 | 创金合信汇融一年定开混合A | 17,035,871.58 | 112,359.00 | 1.43 |
58 | 002307 | 银华多元视野灵活配置混合 | 16,911,455.67 | 107,313.00 | 2.53 |
59 | 510310 | 易方达沪深300发起式ETF | 15,778,383.57 | 100,123.00 | 0.17 |
60 | 005251 | 银华多元动力灵活配置混合 | 15,442,086.51 | 97,989.00 | 2.77 |
61 | 630010 | 华商价值精选混合 | 15,250,929.84 | 96,776.00 | 1.94 |
62 | 377240 | 上投摩根新兴动力混合A | 13,509,875.52 | 85,728.00 | 0.24 |
63 | 960007 | 上投摩根新兴动力混合H | 13,509,875.52 | 85,728.00 | 0.24 |
64 | 000971 | 诺安新经济股票 | 13,006,060.29 | 82,531.00 | 0.96 |
65 | |