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:2021-03-31
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1,582,411,844.91  14,718,741.00    5.84
2588000华夏上证科创板50成份ETF923,559,064.48  8,590,448.00    5.10
3002560诺安和鑫混合399,587,469.97  3,716,747.00    6.85
4512480国联安中证全指半导体ETF376,468,304.55  3,501,705.00    3.95
5588080易方达上证科创板50ETF304,547,785.32  2,843,532.00    5.06
6588090华泰柏瑞上证科创板50成份ETF207,725,769.03  1,932,153.00    5.11
7588050工银上证科创板50成份ETF186,487,257.87  1,748,037.00    5.02
8519670银河行业混合80,335,342.36  747,236.00    5.36
9005119银华智荟内在价值灵活配置混合发起式46,353,259.03  431,153.00    8.34
10008633万家科技创新混合A35,478,300.00  330,000.00    6.43
11008634万家科技创新混合C35,478,300.00  330,000.00    6.43
12001404招商移动互联网产业股票28,914,814.50  268,950.00    5.10
13519655银河服务混合27,462,246.89  255,439.00    5.13
14002307银华多元视野灵活配置混合18,748,776.41  174,391.00    2.97
15000522华润元大信息传媒科技混合18,276,700.00  170,000.00    7.77
16005251银华多元动力灵活配置混合15,915,457.87  148,037.00    3.31
17008655招商科技创新混合A15,806,012.69  147,019.00    3.40
18008656招商科技创新混合C15,806,012.69  147,019.00    3.40
19673010西部利得新动向混合9,277,360.43  86,293.00    3.49
20006278中金瑞和混合C7,219,188.99  67,149.00    4.34
21006277中金瑞和混合A7,219,188.99  67,149.00    4.34
22002323银华稳利灵活配置混合C6,494,679.10  60,410.00    1.03
23001303银华稳利灵活配置混合A6,494,679.10  60,410.00    1.03
24001602鑫元鑫新收益混合C4,622,930.00  43,000.00    4.05
25001601鑫元鑫新收益混合A4,622,930.00  43,000.00    4.05
26630006华商产业升级混合4,475,426.28  41,628.00    4.05
27001970泰信鑫选混合A2,956,525.00  27,500.00    7.18
28002580泰信鑫选混合C2,956,525.00  27,500.00    7.18
29002823招商盛达混合A672,905.09  6,259.00    4.36
30002824招商盛达混合C672,905.09  6,259.00    4.36
31005005中金金泽混合A440,791.00  4,100.00    2.27
32005006中金金泽混合C440,791.00  4,100.00    2.27
33160724嘉实沪深300ETF联接(LOF)C279,526.00  2,600.00    0.00
34160706嘉实沪深300ETF联接(LOF)A279,526.00  2,600.00    0.00
35002766新华双利债券C38,703.60  360.00    1.10
36002765新华双利债券A38,703.60  360.00    1.10