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:2022-09-30
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1,884,965,146.05  17,474,415.00    7.86
2588000华夏上证科创板50成份ETF1,464,556,051.65  13,580,295.00    4.99
3159995华夏国证半导体芯片ETF684,949,905.64  6,349,772.00    3.85
4588080易方达上证科创板50ETF623,232,624.49  5,777,627.00    5.05
5161903万家行业优选混合(LOF)539,350,000.00  5,000,000.00    6.46
6512480国联安中证全指半导体ETF469,762,739.39  4,354,897.00    3.84
7512760国泰CES半导体芯片ETF389,501,310.80  3,610,840.00    3.46
8519918华夏兴和混合287,271,617.36  2,663,128.00    6.25
9002560诺安和鑫混合220,401,709.92  2,043,216.00    6.74
10588050工银上证科创板50成份ETF208,428,032.05  1,932,215.00    5.01
11008120万家自主创新混合A161,805,000.00  1,500,000.00    6.45
12008121万家自主创新混合C161,805,000.00  1,500,000.00    6.45
13160311华夏蓝筹混合(LOF)147,967,544.27  1,371,721.00    5.54
14588090华泰柏瑞上证科创板50成份ETF142,985,676.19  1,325,537.00    5.05
15320003诺安先锋混合138,402,495.63  1,283,049.00    3.29
16001404招商移动互联网产业股票127,773,309.44  1,184,512.00    4.95
17010003景顺长城电子信息产业股票A110,150,048.19  1,021,137.00    4.34
18010004景顺长城电子信息产业股票C110,150,048.19  1,021,137.00    4.34
19005311万家经济新动能混合A107,870,000.00  1,000,000.00    6.64
20005312万家经济新动能混合C107,870,000.00  1,000,000.00    6.64
21159801广发国证半导体芯片ETF68,671,120.70  636,610.00    3.79
22159813鹏华国证半导体芯片指数ETF66,803,891.00  619,300.00    3.82
23001743诺安优选回报混合44,698,846.99  414,377.00    3.28
24008655招商科技创新混合A42,580,495.93  394,739.00    4.98
25008656招商科技创新混合C42,580,495.93  394,739.00    4.98
26000793工银高端制造股票42,423,545.08  393,284.00    4.15
27000594大摩进取优选股票33,020,301.44  306,112.00    6.14
28008633万家科技创新混合A26,967,500.00  250,000.00    6.50
29008634万家科技创新混合C26,967,500.00  250,000.00    6.50
30217021招商优势企业混合14,778,190.00  137,000.00    5.08
31001706诺安积极回报混合12,563,079.55  116,465.00    9.82
32000522华润元大信息传媒科技混合10,787,000.00  100,000.00    7.62
33006025诺安优化配置混合10,062,437.21  93,283.00    9.62
34006366兴业安保优选混合8,629,600.00  80,000.00    6.87
35008989大成科技创新混合C8,277,943.80  76,740.00    3.61
36008988大成科技创新混合A8,277,943.80  76,740.00    3.61
37233011大摩主题优选混合8,215,271.33  76,159.00    6.11
38008887华夏国证半导体芯片ETF联接A7,087,274.74  65,702.00    0.08
39008888华夏国证半导体芯片ETF联接C7,087,274.74  65,702.00    0.08
40009519中欧鼎利债券E4,669,368.69  43,287.00    0.66
41166010中欧鼎利债券A4,669,368.69  43,287.00    0.66
42009520中欧鼎利债券C4,669,368.69  43,287.00    0.66
43009867工银创新精选一年定开混合A3,775,450.00  35,000.00    3.63
44009868工银创新精选一年定开混合C3,775,450.00  35,000.00    3.63
45165528信诚鼎利混合(LOF)2,878,834.56  26,688.00    4.59
46360012光大保德信中小盘混合2,617,141.94  24,262.00    2.82
47006227华宝科技先锋混合1,909,299.00  17,700.00    3.67
48005027光大保德信优选一年混合1,847,705.23  17,129.00    3.88
49002772光大保德信产业新动力混合1,818,256.72  16,856.00    7.40
50006369弘毅远方国企转型升级混合1,294,440.00  12,000.00    2.72
51519969长信新利灵活配置混合1,238,347.60  11,480.00    2.54
52009728中银证券安泰债券A772,564.94  7,162.00    1.40
53009729中银证券安泰债券C772,564.94  7,162.00    1.40
54003659山证策略精选混合755,090.00  7,000.00    2.81
55001381鹏华弘泽灵活配置混合C431,480.00  4,000.00    0.17
56001172鹏华弘泽灵活配置混合A431,480.00  4,000.00    0.17
57001708东兴改革精选混合75,293.26  698.00    2.72
58008749富国中证科技50策略ETF联接A21,574.00  200.00    0.01
59008750富国中证科技50策略ETF联接C21,574.00  200.00    0.01
60004928华润元大欣享混合A21,574.00  200.00    0.21
61003723华润元大双鑫债券C21,574.00  200.00    0.60
62003680华润元大双鑫债券A21,574.00  200.00    0.60
63004929华润元大欣享混合C21,574.00  200.00    0.21