行情中心升级到1.1版! 官方博客
持有 芯源微(688037)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(%)
1506000南方科创板3年定开混合149,469,254.52  685,513.00    5.93
2001404招商移动互联网产业股票143,559,498.36  658,409.00    5.56
3001736圆信永丰优加生活股票81,580,102.08  374,152.00    1.95
4010013易方达信息行业精选股票65,027,159.40  298,235.00    2.81
5001513易方达信息产业混合64,961,747.40  297,935.00    1.97
6110036易方达双债增强债券C53,582,010.72  267,162.00    0.29
7110035易方达双债增强债券A53,582,010.72  267,162.00    0.29
8008656招商科技创新混合C49,643,129.16  227,679.00    5.81
9008655招商科技创新混合A49,643,129.16  227,679.00    5.81
10506002易方达科创板两年定期开放混合49,271,589.00  225,975.00    3.22
11006081海富通电子信息传媒产业股票A41,467,719.36  190,184.00    5.02
12006080海富通电子信息传媒产业股票C41,467,719.36  190,184.00    5.02
13004958圆信永丰优享生活混合41,427,600.00  190,000.00    1.90
14070013嘉实研究精选混合A37,978,425.24  174,181.00    2.71
15009011华夏睿阳一年持有混合35,019,404.40  160,610.00    2.33
16960004华夏兴华混合H34,733,553.96  159,299.00    3.36
17519908华夏兴华混合A34,733,553.96  159,299.00    3.36
18007346易方达科技创新混合32,566,672.44  149,361.00    3.14
19506001万家科创板2年定期开放混合24,892,318.56  114,164.00    3.51
20008983财通科技创新混合A23,029,602.84  105,621.00    5.60
21008984财通科技创新混合C23,029,602.84  105,621.00    5.60
22008246圆信永丰致优混合C20,901,750.48  95,862.00    1.95
23008245圆信永丰致优混合A20,901,750.48  95,862.00    1.95
24009715汇添富策略增长两年封闭混合19,817,219.52  90,888.00    5.12
25004959圆信永丰优悦生活混合16,638,850.44  76,311.00    1.96
26000522华润元大信息传媒科技混合13,082,400.00  60,000.00    9.24
27004315前海开源沪港深新硬件混合C12,437,437.68  57,042.00    6.78
28004314前海开源沪港深新硬件混合A12,437,437.68  57,042.00    6.78
29001706诺安积极回报混合11,795,309.88  54,097.00    9.22
30560002益民红利成长混合10,354,719.60  47,490.00    3.11
31007685华商电子行业量化股票发起式9,887,677.92  45,348.00    4.25
32002419汇添富盈安混合9,338,653.20  42,830.00    3.79
33519993长信增利动态混合9,196,491.12  42,178.00    2.59
34006502财通集成电路产业股票A8,695,217.16  39,879.00    7.43
35006503财通集成电路产业股票C8,695,217.16  39,879.00    7.43
36006281万家人工智能混合8,040,443.04  36,876.00    3.79
37010238安信创新先锋混合发起C7,823,929.32  35,883.00    5.18
38010237安信创新先锋混合发起A7,823,929.32  35,883.00    5.18
39002932圆信永丰强化收益债券A7,413,360.00  34,000.00    0.38
40002933圆信永丰强化收益债券C7,413,360.00  34,000.00    0.38
41000973新华增盈回报债券6,541,200.00  30,000.00    0.38
42010060华泰柏瑞景利混合A6,184,268.52  28,363.00    0.79
43010061华泰柏瑞景利混合C6,184,268.52  28,363.00    0.79
44165528信诚鼎利混合(LOF)4,215,367.32  19,333.00    6.73
45001534华宝万物互联混合4,194,217.44  19,236.00    4.85
46005844东方人工智能主题混合3,199,082.88  14,672.00    5.78
47000966中邮核心科技创新灵活配置混合2,398,440.00  11,000.00    2.43
48000767华富国泰民安灵活配置混合2,180,400.00  10,000.00    3.92
49005954人保转型混合C1,831,536.00  8,400.00    2.50
50005953人保转型混合A1,831,536.00  8,400.00    2.50
51002214中海沪港深价值优选混合1,804,062.96  8,274.00    3.57
52001682新华鑫回报混合1,744,320.00  8,000.00    0.87
53000597中海积极收益混合1,668,006.00  7,650.00    0.57
54001574中海混改红利混合1,645,765.92  7,548.00    6.83
55168105九泰泰富定增混合1,172,401.08  5,377.00    2.30
56005113平安沪深300指数量化增强A1,089,327.84  4,996.00    0.43
57005114平安沪深300指数量化增强C1,089,327.84  4,996.00    0.43
58001795上投摩根文体休闲混合1,037,216.28  4,757.00    5.79
59519130海富通新内需混合A981,180.00  4,500.00    1.11
60002172海富通新内需混合C981,180.00  4,500.00    1.11
61005438易方达易百智能量化策略混合C947,601.84  4,346.00    0.93
62005437易方达易百智能量化策略混合A947,601.84  4,346.00    0.93
63519935长信创新驱动股票718,877.88  3,297.00    3.25
64700002平安深证300指数增强617,053.20  2,830.00    0.67
65002454九泰久稳灵活配置混合C407,952.84  1,871.00    2.70
66002453九泰久稳灵活配置混合A407,952.84  1,871.00    2.70
67006457平安估值优势混合A331,202.76  1,519.00    3.56
68006458平安估值优势混合C331,202.76  1,519.00    3.56
69002766新华双利债券C261,648.00  1,200.00    1.81
70002765新华双利债券A261,648.00  1,200.00    1.81