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:2022-03-31
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2,046,717,514.30  17,575,934.00    8.31
2588000华夏上证科创板50成份ETF880,693,882.50  7,562,850.00    3.89
3161903万家行业优选混合(LOF)582,250,000.00  5,000,000.00    5.18
4588080易方达上证科创板50ETF409,802,572.05  3,519,129.00    3.90
5002560诺安和鑫混合255,775,438.00  2,196,440.00    7.56
6008120万家自主创新混合A174,675,000.00  1,500,000.00    5.48
7008121万家自主创新混合C174,675,000.00  1,500,000.00    5.48
8588050工银上证科创板50成份ETF152,546,705.20  1,309,976.00    3.90
9588090华泰柏瑞上证科创板50成份ETF107,519,565.95  923,311.00    3.90
10001404招商移动互联网产业股票75,269,553.60  646,368.00    5.60
11008634万家科技创新混合C31,441,500.00  270,000.00    8.38
12008633万家科技创新混合A31,441,500.00  270,000.00    8.38
13360001光大保德信量化股票31,033,925.00  266,500.00    1.77
14008656招商科技创新混合C23,944,681.90  205,622.00    5.07
15008655招商科技创新混合A23,944,681.90  205,622.00    5.07
16519655银河服务混合22,745,363.35  195,323.00    5.85
17009874九泰久睿量化股票12,719,717.05  109,229.00    3.20
18006281万家人工智能混合11,956,387.30  102,674.00    4.06
19000522华润元大信息传媒科技混合11,645,000.00  100,000.00    7.76
20005496创金合信科技成长股票C10,372,550.85  89,073.00    3.95
21005495创金合信科技成长股票A10,372,550.85  89,073.00    3.95
22008045博远增强回报债券C8,766,356.00  75,280.00    1.21
23008044博远增强回报债券A8,766,356.00  75,280.00    1.21
24006502财通集成电路产业股票A7,213,611.70  61,946.00    5.58
25006503财通集成电路产业股票C7,213,611.70  61,946.00    5.58
26001707诺安高端制造股票6,987,000.00  60,000.00    5.16
27006366兴业安保优选混合6,987,000.00  60,000.00    4.28
28009006创金合信鑫祺混合C5,965,733.50  51,230.00    0.50
29009005创金合信鑫祺混合A5,965,733.50  51,230.00    0.50
30004510九泰久盛量化先锋混合C4,960,770.00  42,600.00    2.98
31001897九泰久盛量化先锋混合A4,960,770.00  42,600.00    2.98
32519929长信电子信息量化混合4,751,160.00  40,800.00    4.77
33001758嘉实研究增强混合4,293,278.60  36,868.00    2.55
34002863金信深圳成长混合2,911,250.00  25,000.00    6.69
35360012光大保德信中小盘混合2,825,309.90  24,262.00    2.56
36009728中银证券安泰债券A2,294,065.00  19,700.00    3.13
37009729中银证券安泰债券C2,294,065.00  19,700.00    3.13
38165528信诚鼎利混合(LOF)1,893,593.45  16,261.00    4.47
39003132德邦新回报灵活配置混合1,746,750.00  15,000.00    3.18
40002772光大保德信产业新动力混合1,699,587.75  14,595.00    6.22
41009043九泰久信量化股票1,666,981.75  14,315.00    3.20
42006801前海联合科技先锋混合A1,513,850.00  13,000.00    3.69
43006802前海联合科技先锋混合C1,513,850.00  13,000.00    3.69
44009718招商增浩一年定期开放混合A1,397,400.00  12,000.00    0.69
45009719招商增浩一年定期开放混合C1,397,400.00  12,000.00    0.69
46007300国联安中证全指半导体ETF联接A232,900.00  2,000.00    0.01
47007301国联安中证全指半导体ETF联接C232,900.00  2,000.00    0.01
48002766新华双利债券C216,597.00  1,860.00    2.16
49002765新华双利债券A216,597.00  1,860.00    2.16
50008750富国中证科技50策略ETF联接C23,290.00  200.00    0.01
51008749富国中证科技50策略ETF联接A23,290.00  200.00    0.01