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:2021-09-30
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(%)
1320007诺安成长混合1,988,728,764.00  13,100,980.00    7.83
2588000华夏上证科创板50成份ETF1,198,023,737.40  7,920,993.00    5.38
3161903万家行业优选混合(LOF)910,800,000.00  6,000,000.00    6.40
4588080易方达上证科创板50ETF609,110,706.60  4,012,587.00    5.40
5002560诺安和鑫混合338,375,406.60  2,229,087.00    8.74
6512480国联安中证全指半导体ETF314,635,101.00  2,072,695.00    3.47
7588050工银上证科创板50成份ETF267,255,588.60  1,760,577.00    5.38
8008121万家自主创新混合C227,700,000.00  1,500,000.00    6.12
9008120万家自主创新混合A227,700,000.00  1,500,000.00    6.12
10588090华泰柏瑞上证科创板50成份ETF170,148,217.80  1,120,871.00    5.41
11005312万家经济新动能混合C91,080,000.00  600,000.00    6.45
12005311万家经济新动能混合A91,080,000.00  600,000.00    6.45
13009798大成创业板两年定开混合C90,322,973.40  595,013.00    2.18
14160926大成创业板两年定开混合A90,322,973.40  595,013.00    2.18
15519670银河行业混合69,591,951.00  458,445.00    4.51
16001404招商移动互联网产业股票65,651,982.00  432,490.00    5.14
17501079大成科创主题3年封闭混合49,557,387.00  326,465.00    2.25
18008634万家科技创新混合C45,540,000.00  300,000.00    7.40
19008633万家科技创新混合A45,540,000.00  300,000.00    7.40
20008656招商科技创新混合C33,557,970.60  221,067.00    5.63
21008655招商科技创新混合A33,557,970.60  221,067.00    5.63
22080012长盛电子信息产业混合A28,455,972.60  187,457.00    3.29
23519655银河服务混合26,170,168.20  172,399.00    4.80
24002051诺安创新驱动混合C24,238,057.80  159,671.00    8.79
25001411诺安创新驱动混合A24,238,057.80  159,671.00    8.79
26005119银华智荟内在价值灵活配置混合发起式17,098,448.40  112,638.00    4.27
27000522华润元大信息传媒科技混合15,180,000.00  100,000.00    8.87
28002006工银新得益混合13,584,868.56  97,761.00    0.98
29007854光大保德信景气先锋混合11,492,170.80  75,706.00    4.85
30003456信达澳银新目标混合10,182,288.60  67,077.00    2.92
31003132德邦新回报灵活配置混合10,018,800.00  66,000.00    3.32
32001428工银灵活配置混合B8,150,837.76  58,656.00    2.26
33487016工银灵活配置混合A8,150,837.76  58,656.00    2.26
34000196工银成长收益混合B8,150,837.76  58,656.00    1.04
35000195工银成长收益混合A8,150,837.76  58,656.00    1.04
36001255长城改革红利混合7,493,758.80  49,366.00    3.16
37000672工银绝对收益混合发起B7,285,107.60  52,126.00    1.14
38000667工银绝对收益混合发起A7,285,107.60  52,126.00    1.14
39010237安信创新先锋混合发起A6,836,464.80  45,036.00    5.33
40010238安信创新先锋混合发起C6,836,464.80  45,036.00    5.33
41001720工银新增利混合6,792,364.80  48,880.00    0.88
42002772光大保德信产业新动力混合6,412,791.00  42,245.00    6.01
43009031工银聚和一年定开混合A5,433,891.84  39,104.00    0.84
44009032工银聚和一年定开混合C5,433,891.84  39,104.00    0.84
45001743诺安优选回报混合4,091,161.80  26,951.00    4.40
46673010西部利得新动向混合3,823,538.40  25,188.00    1.47
47005091嘉合睿金混合发起C3,795,000.00  25,000.00    5.57
48005090嘉合睿金混合发起A3,795,000.00  25,000.00    5.57
49001571嘉合磐石混合A2,467,660.80  16,256.00    2.94
50001572嘉合磐石混合C2,467,660.80  16,256.00    2.94
51002863金信深圳成长混合1,973,400.00  13,000.00    4.72
52006802前海联合科技先锋混合C1,973,400.00  13,000.00    3.85
53006801前海联合科技先锋混合A1,973,400.00  13,000.00    3.85
54008281国泰CES半导体芯片行业ETF联接A1,821,600.00  12,000.00    0.04
55008282国泰CES半导体芯片行业ETF联接C1,821,600.00  12,000.00    0.04
56004930华润元大价值优选混合A1,518,000.00  10,000.00    3.94
57009882华润元大核心动力混合A1,518,000.00  10,000.00    5.26
58004931华润元大价值优选混合C1,518,000.00  10,000.00    3.94
59009883华润元大核心动力混合C1,518,000.00  10,000.00    5.26
60009728中银证券安泰债券A1,442,100.00  9,500.00    1.29
61009729中银证券安泰债券C1,442,100.00  9,500.00    1.29
62005027光大保德信优选一年混合1,169,163.60  7,702.00    1.29
63004457光大保德信智选18个月混合1,092,352.80  7,196.00    0.89
64570006诺德中小盘混合1,032,240.00  6,800.00    3.24
65007301国联安中证全指半导体ETF联接C846,436.80  5,576.00    0.02
66007300国联安中证全指半导体ETF联接A846,436.80  5,576.00    0.02
67001574中海混改红利混合648,793.20  4,274.00    4.38
68006535恒生前海恒锦裕利混合A242,880.00  1,600.00    1.13
69006536恒生前海恒锦裕利混合C242,880.00  1,600.00    1.13
70002765新华双利债券A130,548.00  860.00    1.58
71002766新华双利债券C130,548.00  860.00    1.58
72001744诺安进取回报混合75,900.00  500.00    5.07