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:2023-12-31
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ETF4,474,125,465.60  29,128,421.00    4.79
2588080易方达上证科创板50ETF1,891,978,905.60  12,317,571.00    6.10
3159995华夏国证半导体芯片ETF1,678,681,497.60  10,928,916.00    6.40
4320007诺安成长混合1,208,406,681.60  7,867,231.00    6.16
5512480国联安中证全指半导体ETF1,129,657,958.40  7,354,544.00    4.31
6519674银河创新成长混合875,520,000.00  5,700,000.00    6.33
7512760国泰CES半导体芯片ETF859,151,923.20  5,593,437.00    5.00
8588050工银上证科创板50成份ETF535,967,078.40  3,489,369.00    6.07
9163406兴全合润分级混合481,224,192.00  3,132,970.00    2.09
10510300华泰柏瑞沪深300ETF470,979,993.60  3,066,276.00    0.36
11008903广发科技先锋混合404,285,798.40  2,632,069.00    4.58
12163402兴全趋势投资混合(LOF)337,920,000.00  2,200,000.00    2.12
13163409兴全绿色投资混合(LOF)325,141,401.60  2,116,806.00    6.75
14007490南方信息创新混合A320,700,364.80  2,087,893.00    8.33
15007491南方信息创新混合C320,700,364.80  2,087,893.00    8.33
16005844东方人工智能主题混合311,136,307.20  2,025,627.00    9.12
17161903万家行业优选混合(LOF)307,200,000.00  2,000,000.00    3.78
18588090华泰柏瑞上证科创板50成份ETF296,813,721.60  1,932,381.00    6.10
19005911广发双擎升级混合A295,795,507.20  1,925,752.00    4.48
20009314广发双擎升级混合C295,795,507.20  1,925,752.00    4.48
21159813鹏华国证半导体芯片指数ETF270,979,123.20  1,764,187.00    6.36
22009644东方阿尔法优势产业混合A270,512,640.00  1,761,150.00    7.30
23009645东方阿尔法优势产业混合C270,512,640.00  1,761,150.00    7.30
24010004景顺长城电子信息产业股票C235,341,772.80  1,532,173.00    3.84
25010003景顺长城电子信息产业股票A235,341,772.80  1,532,173.00    3.84
26009776中欧阿尔法混合A203,587,584.00  1,325,440.00    3.05
27009777中欧阿尔法混合C203,587,584.00  1,325,440.00    3.05
28007872金信稳健策略混合201,216,000.00  1,310,000.00    9.51
29510310易方达沪深300发起式ETF196,265,011.20  1,277,767.00    0.40
30008120万家自主创新混合A184,320,000.00  1,200,000.00    7.50
31008121万家自主创新混合C184,320,000.00  1,200,000.00    7.50
32001173中欧瑾和灵活配置混合A181,251,532.80  1,180,023.00    9.50
33001174中欧瑾和灵活配置混合C181,251,532.80  1,180,023.00    9.50
34159801广发国证半导体芯片ETF178,042,214.40  1,159,129.00    6.37
35159919嘉实沪深300ETF157,715,865.60  1,026,796.00    0.38
36010236广发电子信息传媒股票C137,425,920.00  894,700.00    2.98
37005310广发电子信息传媒股票A137,425,920.00  894,700.00    2.98
38510330华夏沪深300ETF136,032,921.60  885,631.00    0.36
39002459华夏鼎利债券A132,334,233.60  861,551.00    1.46
40002460华夏鼎利债券C132,334,233.60  861,551.00    1.46
41002560诺安和鑫混合130,540,800.00  849,875.00    5.05
42001404招商移动互联网产业股票129,303,091.20  841,817.00    6.73
43000385景顺长城景颐双利债券A124,679,731.20  811,717.00    0.71
44000386景顺长城景颐双利债券C124,679,731.20  811,717.00    0.71
45005491兴全合宜混合(LOF)C119,194,828.80  776,008.00    0.82
46163417兴全合宜混合(LOF)A119,194,828.80  776,008.00    0.82
47510180华安上证180ETF116,604,518.40  759,144.00    0.62
48001975景顺长城环保优势股票111,761,356.80  727,613.00    2.41
49002001华夏回报混合A110,811,187.20  721,427.00    1.13
50960002华夏回报混合H110,811,187.20  721,427.00    1.13
51010306华夏创新驱动混合C110,542,233.60  719,676.00    5.31
52010305华夏创新驱动混合A110,542,233.60  719,676.00    5.31
53006541南方成份精选混合C107,530,444.80  700,068.00    5.65
54202005南方成份精选混合A107,530,444.80  700,068.00    5.65
55506006汇添富科创板2年定开混合102,890,496.00  669,860.00    6.87
56001046华夏可转债增强债券I100,680,345.60  655,471.00    3.79
57001045华夏可转债增强债券A100,680,345.60  655,471.00    3.79
58260101景顺长城优选混合100,644,403.20  655,237.00    2.20
59005669前海开源公用事业股票95,610,624.00  622,465.00    0.79
60010557汇添富数字生活六个月持有混合92,030,054.40  599,154.00    2.62
61009566汇安泓阳三年持有期混合91,517,491.20  595,817.00    8.28
62000021华夏优势增长混合89,711,923.20  584,062.00    1.99
63006435景顺长城创新成长混合89,387,673.60  581,951.00    2.55
64515000华宝中证科技龙头ETF88,043,059.20  573,197.00