持有 中微公司(688012)的基金 |
报告期:2021-12-31 |
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 | 1,956,372,841.20 | 15,453,182.00 | 7.14 |
2 | 161903 | 万家行业优选混合(LOF) | 759,600,000.00 | 6,000,000.00 | 5.47 |
3 | 588000 | 华夏上证科创板50成份ETF | 682,612,446.00 | 5,397,310.00 | 3.30 |
4 | 588080 | 易方达上证科创板50ETF | 362,778,250.20 | 2,865,547.00 | 3.30 |
5 | 519674 | 银河创新成长混合 | 278,520,000.00 | 2,200,000.00 | 1.55 |
6 | 002560 | 诺安和鑫混合 | 278,069,304.00 | 2,196,440.00 | 6.83 |
7 | 001714 | 工银文体产业股票 | 247,533,130.80 | 1,955,238.00 | 1.90 |
8 | 512480 | 国联安中证全指半导体ETF | 245,191,537.20 | 1,936,742.00 | 2.45 |
9 | 512760 | 国泰CES半导体芯片ETF | 205,950,981.00 | 1,626,785.00 | 1.69 |
10 | 008120 | 万家自主创新混合A | 202,560,000.00 | 1,600,000.00 | 5.16 |
11 | 008121 | 万家自主创新混合C | 202,560,000.00 | 1,600,000.00 | 5.16 |
12 | 009076 | 工银圆兴混合 | 185,648,518.80 | 1,466,418.00 | 2.21 |
13 | 588050 | 工银上证科创板50成份ETF | 158,572,703.40 | 1,252,549.00 | 3.30 |
14 | 005311 | 万家经济新动能混合A | 126,600,000.00 | 1,000,000.00 | 5.78 |
15 | 005312 | 万家经济新动能混合C | 126,600,000.00 | 1,000,000.00 | 5.78 |
16 | 001409 | 工银互联网加股票 | 118,814,986.20 | 938,507.00 | 2.66 |
17 | 588090 | 华泰柏瑞上证科创板50成份ETF | 97,789,891.20 | 772,432.00 | 3.31 |
18 | 510300 | 华泰柏瑞沪深300ETF | 78,511,496.40 | 620,154.00 | 0.14 |
19 | 160926 | 大成创业板两年定开混合A | 75,328,645.80 | 595,013.00 | 1.84 |
20 | 009798 | 大成创业板两年定开混合C | 75,328,645.80 | 595,013.00 | 1.84 |
21 | 001404 | 招商移动互联网产业股票 | 73,571,184.60 | 581,131.00 | 4.56 |
22 | 519670 | 银河行业混合 | 69,755,460.60 | 550,991.00 | 4.99 |
23 | 960010 | 工银核心价值混合H | 61,882,839.60 | 488,806.00 | 1.13 |
24 | 000263 | 工银信息产业混合 | 61,882,839.60 | 488,806.00 | 2.25 |
25 | 481001 | 工银核心价值混合A | 61,882,839.60 | 488,806.00 | 1.13 |
26 | 510180 | 华安上证180ETF | 56,341,304.40 | 445,034.00 | 0.25 |
27 | 009646 | 南方核心成长混合A | 49,506,297.00 | 391,045.00 | 2.02 |
28 | 009647 | 南方核心成长混合C | 49,506,297.00 | 391,045.00 | 2.02 |
29 | 009698 | 华夏成长精选6个月定开混合C | 44,427,611.40 | 350,929.00 | 3.04 |
30 | 009697 | 华夏成长精选6个月定开混合A | 44,427,611.40 | 350,929.00 | 3.04 |
31 | 501079 | 大成科创主题3年封闭混合 | 41,330,469.00 | 326,465.00 | 1.90 |
32 | 510330 | 华夏沪深300ETF | 40,667,973.00 | 322,405.00 | 0.14 |
33 | 506005 | 博时科创板三年定开混合 | 38,267,002.20 | 302,267.00 | 1.23 |
34 | 008633 | 万家科技创新混合A | 37,980,000.00 | 300,000.00 | 6.06 |
35 | 008634 | 万家科技创新混合C | 37,980,000.00 | 300,000.00 | 6.06 |
36 | 501078 | 广发科创主题3年封闭混合 | 37,129,754.40 | 293,284.00 | 1.42 |
37 | 506002 | 易方达科创板两年定期开放混合 | 37,006,066.20 | 292,307.00 | 0.99 |
38 | 010306 | 华夏创新驱动混合C | 35,829,572.40 | 283,014.00 | 0.95 |
39 | 010305 | 华夏创新驱动混合A | 35,829,572.40 | 283,014.00 | 0.95 |
40 | 519017 | 大成积极成长混合 | 34,434,187.20 | 271,992.00 | 1.99 |
41 | 159919 | 嘉实沪深300ETF | 31,524,412.80 | 249,008.00 | 0.14 |
42 | 005927 | 创金合信新能源汽车股票A | 31,024,722.60 | 245,061.00 | 0.59 |
43 | 005928 | 创金合信新能源汽车股票C | 31,024,722.60 | 245,061.00 | 0.59 |
44 | 550008 | 信诚优胜精选混合 | 25,320,000.00 | 200,000.00 | 0.72 |
45 | 009681 | 南方创新精选一年混合A | 24,753,085.20 | 195,522.00 | 1.72 |
46 | 960020 | 南方优选价值混合H | 24,753,085.20 | 195,522.00 | 1.65 |
47 | 009682 | 南方创新精选一年混合C | 24,753,085.20 | 195,522.00 | 1.72 |
48 | 010133 | 南方创新成长混合C | 24,753,085.20 | 195,522.00 | 1.74 |
49 | 006539 | 南方优选价值混合C | 24,753,085.20 | 195,522.00 | 1.65 |
50 | 202011 | 南方优选价值混合A | 24,753,085.20 | 195,522.00 | 1.65 |
51 | 010132 | 南方创新成长混合A | 24,753,085.20 | 195,522.00 | 1.74 |
52 | 519655 | 银河服务混合 | 24,727,891.80 | 195,323.00 | 5.05 |
53 | 009030 | 工银高质量成长混合C | 23,515,443.60 | 185,746.00 | 1.13 |
54 | 009029 | 工银高质量成长混合A | 23,515,443.60 | 185,746.00 | 1.13 |
55 | 080012 | 长盛电子信息产业混合A | 20,917,105.20 | 165,222.00 | 2.43 |
56 | 008655 | 招商科技创新混合A | 20,894,317.20 | 165,042.00 | 3.85 |
57 | 008656 | 招商科技创新混合C | 20,894,317.20 | 165,042.00 | 3.85 |
58 | 270028 | 广发制造业精选混合A | 19,802,518.80 | 156,418.00 | 0.62 |
59 | 010023 | 广发制造业精选混合C | 19,802,518.80 | 156,418.00 | 0.62 |
60 | 001245 | 工银生态环境股票 | 18,564,750.60 | 146,641.00 | 0.32 |
61 | 000045 | 工银产业债债券A | 18,564,750.60 | 146,641.00 | 0.08 |
62 | 000046 | 工银产业债债券B | 18,564,750.60 | 146,641.00 | 0.08 |
63 | 162720 | 广发创业板两年定开混合 | 17,327,235.60 | 136,866.00 | 1.56 |
64 | 202027 | 南方高端装备混合A | 16,345,705.80 | 129,113.00 | 0.76 |
65 | |