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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 4,474,125,465.60 | 29,128,421.00 | 4.79 |
2 | 588080 | 易方达上证科创板50ETF | 1,891,978,905.60 | 12,317,571.00 | 6.10 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,678,681,497.60 | 10,928,916.00 | 6.40 |
4 | 320007 | 诺安成长混合 | 1,208,406,681.60 | 7,867,231.00 | 6.16 |
5 | 512480 | 国联安中证全指半导体ETF | 1,129,657,958.40 | 7,354,544.00 | 4.31 |
6 | 519674 | 银河创新成长混合 | 875,520,000.00 | 5,700,000.00 | 6.33 |
7 | 512760 | 国泰CES半导体芯片ETF | 859,151,923.20 | 5,593,437.00 | 5.00 |
8 | 588050 | 工银上证科创板50成份ETF | 535,967,078.40 | 3,489,369.00 | 6.07 |
9 | 163406 | 兴全合润分级混合 | 481,224,192.00 | 3,132,970.00 | 2.09 |
10 | 510300 | 华泰柏瑞沪深300ETF | 470,979,993.60 | 3,066,276.00 | 0.36 |
11 | 008903 | 广发科技先锋混合 | 404,285,798.40 | 2,632,069.00 | 4.58 |
12 | 163402 | 兴全趋势投资混合(LOF) | 337,920,000.00 | 2,200,000.00 | 2.12 |
13 | 163409 | 兴全绿色投资混合(LOF) | 325,141,401.60 | 2,116,806.00 | 6.75 |
14 | 007491 | 南方信息创新混合C | 320,700,364.80 | 2,087,893.00 | 8.33 |
15 | 007490 | 南方信息创新混合A | 320,700,364.80 | 2,087,893.00 | 8.33 |
16 | 005844 | 东方人工智能主题混合 | 311,136,307.20 | 2,025,627.00 | 9.12 |
17 | 161903 | 万家行业优选混合(LOF) | 307,200,000.00 | 2,000,000.00 | 3.78 |
18 | 588090 | 华泰柏瑞上证科创板50成份ETF | 296,813,721.60 | 1,932,381.00 | 6.10 |
19 | 005911 | 广发双擎升级混合A | 295,795,507.20 | 1,925,752.00 | 4.48 |
20 | 009314 | 广发双擎升级混合C | 295,795,507.20 | 1,925,752.00 | 4.48 |
21 | 159813 | 鹏华国证半导体芯片指数ETF | 270,979,123.20 | 1,764,187.00 | 6.36 |
22 | 009645 | 东方阿尔法优势产业混合C | 270,512,640.00 | 1,761,150.00 | 7.30 |
23 | 009644 | 东方阿尔法优势产业混合A | 270,512,640.00 | 1,761,150.00 | 7.30 |
24 | 010003 | 景顺长城电子信息产业股票A | 235,341,772.80 | 1,532,173.00 | 3.84 |
25 | 010004 | 景顺长城电子信息产业股票C | 235,341,772.80 | 1,532,173.00 | 3.84 |
26 | 009777 | 中欧阿尔法混合C | 203,587,584.00 | 1,325,440.00 | 3.05 |
27 | 009776 | 中欧阿尔法混合A | 203,587,584.00 | 1,325,440.00 | 3.05 |
28 | 007872 | 金信稳健策略混合 | 201,216,000.00 | 1,310,000.00 | 9.51 |
29 | 510310 | 易方达沪深300发起式ETF | 196,265,011.20 | 1,277,767.00 | 0.40 |
30 | 008121 | 万家自主创新混合C | 184,320,000.00 | 1,200,000.00 | 7.50 |
31 | 008120 | 万家自主创新混合A | 184,320,000.00 | 1,200,000.00 | 7.50 |
32 | 001174 | 中欧瑾和灵活配置混合C | 181,251,532.80 | 1,180,023.00 | 9.50 |
33 | 001173 | 中欧瑾和灵活配置混合A | 181,251,532.80 | 1,180,023.00 | 9.50 |
34 | 159801 | 广发国证半导体芯片ETF | 178,042,214.40 | 1,159,129.00 | 6.37 |
35 | 159919 | 嘉实沪深300ETF | 157,715,865.60 | 1,026,796.00 | 0.38 |
36 | 005310 | 广发电子信息传媒股票A | 137,425,920.00 | 894,700.00 | 2.98 |
37 | 010236 | 广发电子信息传媒股票C | 137,425,920.00 | 894,700.00 | 2.98 |
38 | 510330 | 华夏沪深300ETF | 136,032,921.60 | 885,631.00 | 0.36 |
39 | 002459 | 华夏鼎利债券A | 132,334,233.60 | 861,551.00 | 1.46 |
40 | 002460 | 华夏鼎利债券C | 132,334,233.60 | 861,551.00 | 1.46 |
41 | 002560 | 诺安和鑫混合 | 130,540,800.00 | 849,875.00 | 5.05 |
42 | 001404 | 招商移动互联网产业股票 | 129,303,091.20 | 841,817.00 | 6.73 |
43 | 000385 | 景顺长城景颐双利债券A | 124,679,731.20 | 811,717.00 | 0.71 |
44 | 000386 | 景顺长城景颐双利债券C | 124,679,731.20 | 811,717.00 | 0.71 |
45 | 005491 | 兴全合宜混合(LOF)C | 119,194,828.80 | 776,008.00 | 0.82 |
46 | 163417 | 兴全合宜混合(LOF)A | 119,194,828.80 | 776,008.00 | 0.82 |
47 | 510180 | 华安上证180ETF | 116,604,518.40 | 759,144.00 | 0.62 |
48 | 001975 | 景顺长城环保优势股票 | 111,761,356.80 | 727,613.00 | 2.41 |
49 | 002001 | 华夏回报混合A | 110,811,187.20 | 721,427.00 | 1.13 |
50 | 960002 | 华夏回报混合H | 110,811,187.20 | 721,427.00 | 1.13 |
51 | 010305 | 华夏创新驱动混合A | 110,542,233.60 | 719,676.00 | 5.31 |
52 | 010306 | 华夏创新驱动混合C | 110,542,233.60 | 719,676.00 | 5.31 |
53 | 202005 | 南方成份精选混合A | 107,530,444.80 | 700,068.00 | 5.65 |
54 | 006541 | 南方成份精选混合C | 107,530,444.80 | 700,068.00 | 5.65 |
55 | 506006 | 汇添富科创板2年定开混合 | 102,890,496.00 | 669,860.00 | 6.87 |
56 | 001045 | 华夏可转债增强债券A | 100,680,345.60 | 655,471.00 | 3.79 |
57 | 001046 | 华夏可转债增强债券I | 100,680,345.60 | 655,471.00 | 3.79 |
58 | 260101 | 景顺长城优选混合 | 100,644,403.20 | 655,237.00 | 2.20 |
59 | 005669 | 前海开源公用事业股票 | 95,610,624.00 | 622,465.00 | 0.79 |
60 | 010557 | 汇添富数字生活六个月持有混合 | 92,030,054.40 | 599,154.00 | 2.62 |
61 | 009566 | 汇安泓阳三年持有期混合 | 91,517,491.20 | 595,817.00 | 8.28 |
62 | 000021 | 华夏优势增长混合 | 89,711,923.20 | 584,062.00 | 1.99 |
63 | 006435 | 景顺长城创新成长混合 | 89,387,673.60 | 581,951.00 | 2.55 |
64 | 515000 | 华宝中证科技龙头ETF | 88,043,059.20 | 573,197.00   |