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持有 中微公司(688012)的基金
  报告期:2022-12-31
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(%)
1588000华夏上证科创板50成份ETF2,402,882,527.41  24,517,941.00    4.73
2320007诺安成长混合1,712,667,414.15  17,474,415.00    6.89
3159995华夏国证半导体芯片ETF863,517,791.07  8,810,507.00    4.23
4588080易方达上证科创板50ETF798,086,021.04  8,142,904.00    4.72
5512480国联安中证全指半导体ETF525,772,194.75  5,364,475.00    3.62
6512760国泰CES半导体芯片ETF470,524,545.81  4,800,781.00    3.62
7161903万家行业优选混合(LOF)392,040,000.00  4,000,000.00    4.00
8588050工银上证科创板50成份ETF257,857,645.32  2,630,932.00    4.70
9002560诺安和鑫混合171,935,512.65  1,754,265.00    5.46
10510300华泰柏瑞沪深300ETF169,378,235.73  1,728,173.00    0.22
11588090华泰柏瑞上证科创板50成份ETF166,467,730.77  1,698,477.00    4.69
12008121万家自主创新混合C147,015,000.00  1,500,000.00    4.39
13008120万家自主创新混合A147,015,000.00  1,500,000.00    4.39
14007490南方信息创新混合A139,363,849.35  1,421,935.00    7.98
15007491南方信息创新混合C139,363,849.35  1,421,935.00    7.98
16519918华夏兴和混合134,373,670.20  1,371,020.00    3.77
17010003景顺长城电子信息产业股票A128,139,352.11  1,307,411.00    5.28
18010004景顺长城电子信息产业股票C128,139,352.11  1,307,411.00    5.28
19001404招商移动互联网产业股票101,705,663.07  1,037,707.00    4.55
20159813鹏华国证半导体芯片指数ETF98,568,657.00  1,005,700.00    4.21
21260101景顺长城优选混合96,924,049.20  988,920.00    2.17
22001975景顺长城环保优势股票95,809,871.52  977,552.00    2.34
23002001华夏回报混合A81,978,994.35  836,435.00    0.69
24960002华夏回报混合H81,978,994.35  836,435.00    0.69
25159801广发国证半导体芯片ETF81,395,638.83  830,483.00    4.24
26005312万家经济新动能混合C78,408,000.00  800,000.00    4.29
27005311万家经济新动能混合A78,408,000.00  800,000.00    4.29
28510180华安上证180ETF75,170,141.64  766,964.00    0.39
29006435景顺长城创新成长混合70,896,611.61  723,361.00    2.05
30515000华宝中证科技龙头ETF64,650,728.34  659,634.00    1.98
31010557汇添富数字生活六个月持有混合58,108,854.87  592,887.00    1.25
32510330华夏沪深300ETF54,998,311.50  561,150.00    0.22
33159919嘉实沪深300ETF47,081,749.77  480,377.00    0.22
34550009信诚中小盘混合45,593,173.89  465,189.00    4.42
35160311华夏蓝筹混合(LOF)43,410,491.19  442,919.00    1.70
36010287海富通成长价值混合C39,627,207.18  404,318.00    2.39
37010286海富通成长价值混合A39,627,207.18  404,318.00    2.39
38000793工银高端制造股票38,545,764.84  393,284.00    3.58
39008655招商科技创新混合A36,537,245.91  372,791.00    4.85
40008656招商科技创新混合C36,537,245.91  372,791.00    4.85
41009551汇添富开放视野中国优势六个月持有股票C35,803,151.01  365,301.00    0.91
42009550汇添富开放视野中国优势六个月持有股票A35,803,151.01  365,301.00    0.91
43510310易方达沪深300发起式ETF35,479,423.98  361,998.00    0.21
44360014光大保德信信用添益债券C34,744,545.00  354,500.00    0.47
45360013光大保德信信用添益债券A34,744,545.00  354,500.00    0.47
46008633万家科技创新混合A34,303,500.00  350,000.00    5.20
47008634万家科技创新混合C34,303,500.00  350,000.00    5.20
48481015工银主题策略混合34,113,556.62  348,062.00    4.12
49002021华夏回报二号混合33,743,764.89  344,289.00    0.69
50000594大摩进取优选股票32,809,631.58  334,758.00    6.07
51009392汇添富优质成长混合C31,413,577.14  320,514.00    1.00
52009391汇添富优质成长混合A31,413,577.14  320,514.00    1.00
53506005博时科创板三年定开混合29,625,188.67  302,267.00    1.46
54519674银河创新成长混合29,403,000.00  300,000.00    0.18
55009376景顺长城成长领航混合28,049,187.87  286,187.00    2.29
56010481汇添富高质量成长精选2年持有混合27,153,572.49  277,049.00    1.00
57000971诺安新经济股票23,650,989.12  241,312.00    1.59
58001220民生加银研究精选混合23,567,386.59  240,459.00    2.27
59008328诺安新兴产业混合23,202,593.37  236,737.00    4.23
60519033海富通国策导向混合22,805,652.87  232,687.00    2.16
61159939广发中证全指信息技术ETF22,484,768.13  229,413.00    0.96
62001736圆信永丰优加生活股票22,148,201.79  225,979.00    0.51
63519011海富通精选混合21,119,684.85  215,485.00    2.34
64159997天弘中证电子ETF20,895,830.01  213,201.00    1.71