行情中心升级到1.1版! 官方博客
持有 纳芯微(688052)的基金
  报告期:2022-06-30
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(%)
1002560诺安和鑫混合226,009,091.28  596,393.00    6.32
2007872金信稳健策略混合215,249,280.00  568,000.00    8.45
3005940工银新能源汽车混合C170,270,896.56  449,311.00    1.77
4005939工银新能源汽车混合A170,270,896.56  449,311.00    1.77
5010557汇添富数字生活六个月持有混合165,757,104.00  437,400.00    3.03
6506002易方达科创板两年定期开放混合151,504,039.44  399,789.00    4.80
7000031华夏复兴混合147,590,140.56  389,461.00    4.77
8290011泰信中小盘精选混合125,056,800.00  330,000.00    9.80
9000697汇添富移动互联股票111,740,903.52  294,862.00    4.60
10506003富国科创板两年定期开放混合104,465,250.48  275,663.00    4.08
11270005广发聚丰混合A94,740,000.00  250,000.00    2.02
12010025广发聚丰混合C94,740,000.00  250,000.00    2.02
13001513易方达信息产业混合93,930,541.44  247,864.00    2.72
14506000南方科创板3年定开混合92,069,089.92  242,952.00    3.65
15005379添富价值创造定开混合79,581,600.00  210,000.00    0.95
16009273融通中国风1号灵活配置混合C78,596,682.96  207,401.00    2.47
17001852融通中国风1号灵活配置混合A78,596,682.96  207,401.00    2.47
18005802添富智能制造股票70,765,095.60  186,735.00    2.30
19007349华夏科技创新混合A69,677,480.40  183,865.00    4.20
20007350华夏科技创新混合C69,677,480.40  183,865.00    4.20
21519674银河创新成长混合68,212,800.00  180,000.00    0.37
22009683汇添富创新增长一年定开混合A60,633,600.00  160,000.00    3.08
23009684汇添富创新增长一年定开混合C60,633,600.00  160,000.00    3.08
24257070国联安优选行业混合59,746,075.68  157,658.00    5.29
25506006汇添富科创板2年定开混合54,176,879.52  142,962.00    1.89
26001956国联安科技动力股票50,009,835.36  131,966.00    5.40
27270050广发新经济混合A49,264,800.00  130,000.00    3.20
28010134广发新经济混合C49,264,800.00  130,000.00    3.20
29001404招商移动互联网产业股票48,912,367.20  129,070.00    3.02
30010013易方达信息行业精选股票47,097,527.76  124,281.00    1.84
31001718工银物流产业股票44,470,956.00  117,350.00    1.52
32000991工银战略转型股票43,017,265.44  113,514.00    0.83
33001150融通互联网传媒灵活配置混合42,636,410.64  112,509.00    4.57
34006751富国互联科技股票42,348,401.04  111,749.00    0.97
35010107华夏核心科技6个月定开混合C39,435,335.52  104,062.00    4.22
36010106华夏核心科技6个月定开混合A39,435,335.52  104,062.00    4.22
37000603易方达创新驱动混合38,759,506.26  102,731.00    0.54
38481010工银中小盘混合37,898,652.72  100,007.00    2.06
39009549汇添富中盘价值精选混合C37,896,000.00  100,000.00    0.27
40009548汇添富中盘价值精选混合A37,896,000.00  100,000.00    0.27
41001048富国新兴产业股票35,328,167.04  93,224.00    3.05
42001538上投摩根科技前沿混合35,030,683.44  92,439.00    0.79
43002669华商万众创新混合34,399,336.08  90,773.00    2.42
44000021华夏优势增长混合33,881,297.76  89,406.00    0.53
45002011华夏红利混合33,686,512.32  88,892.00    0.47
46009277融通行业景气混合C31,569,262.80  83,305.00    1.06
47161606融通行业景气混合A31,569,262.80  83,305.00    1.06
48010305华夏创新驱动混合A30,228,502.32  79,767.00    0.97
49010306华夏创新驱动混合C30,228,502.32  79,767.00    0.97
50006615工银战略新兴产业混合A29,999,989.44  79,164.00    3.38
51006616工银战略新兴产业混合C29,999,989.44  79,164.00    3.38
52007353工银科技创新3年封闭混合29,969,293.68  79,083.00    2.47
53000654华商新锐产业混合29,695,684.56  78,361.00    2.24
54163302大摩资源优选混合(LOF)29,220,089.76  77,106.00    4.68
55519029华夏稳增混合28,217,740.56  74,461.00    2.95
56005668融通新能源汽车主题精选灵活配置混合A27,927,457.20  73,695.00    2.17
57009835融通新能源汽车主题精选灵活配置混合C27,927,457.20  73,695.00    2.17
58002387工银沪港深股票A26,948,224.56  71,111.00    1.39
59007512工银沪港深股票C26,948,224.56  71,111.00    1.39
60001409工银互联网加股票26,817,483.36  70,766.00    0.71
61000527南方新优享灵活配置混合A26,493,472.56  69,911.00    0.50
62006590南方新优享灵活配置混合C26,493,472.56  69,911.00    0.50
63005598广发中小盘精选混合25,909,495.20  68,370.00    3.23
64009241融通领先成长混合(LOF)C25,731,384.00  67,900.00    1.61
65161610融通领先成长混合(LOF)A25,731,384.00  67,900.00    1.61
66160106南方高增长混合(LOF)25,718,499.36  67,866.00    1.57
67009697华夏成长精选6个月定开混合A24,919,272.72  65,757.00    2.13
68009698华夏成长精选6个月定开混合C24,919,272.72  65,757.00    2.13
69050004博时精选混合A24,746,153.10  65,675.00    1.13
70501096国联安科技创新3年混合24,623,304.96  64,976.00    4.37
71630010华商价值精选混合24,393,655.20  64,370.00    4.98
72010015华夏鼎清债券C23,301,492.48  61,488.00    0.69
73010014华夏鼎清债券A23,301,492.48  61,488.00    0.69
74002580泰信鑫选混合C22,737,600.00  60,000.00    10.11
75485114工银添颐债券A22,737,600.00  60,000.00    0.93
76485014工银添颐债券B22,737,600.00  60,000.00    0.93
77001970泰信鑫选混合A22,737,600.00  60,000.00    10.11
78000263工银信息产业混合21,448,378.08  56,598.00    0.86
79002256金信行业优选混合21,410,861.04  56,499.00    8.50
80009708工银新兴制造混合C21,010,300.32  55,442.00    1.48
81009707工银新兴制造混合A21,010,300.32  55,442.00    1.48
82008734交银科锐科技创新混合20,104,585.92  53,052.00    3.07
83000793工银高端制造股票19,632,401.76  51,806.00    1.67
84009011华夏睿阳一年持有混合19,455,048.48  51,338.00    1.15
85009892富国成长策略混合19,446,711.36  51,316.00    0.56
86007346易方达科技创新混合18,516,643.35  49,075.00    2.24
87002980华夏创新前沿股票18,395,855.28  48,543.00    1.09
88000594大摩进取优选股票16,593,142.56  43,786.00    2.57
89001053南方创新经济混合15,799,221.36  41,691.00    0.50
90001309东方红睿逸定期开放混合15,158,400.00  40,000.00    0.29
91001227中邮信息产业灵活配置混合15,123,156.72  39,907.00    2.20
92004423华商研究精选混合14,990,899.68  39,558.00    2.41
93003962易方达瑞程混合C14,831,736.48  39,138.00    0.60
94003961易方达瑞程混合A14,831,736.48  39,138.00    0.60
95481015工银主题策略混合14,427,386.16  38,071.00    1.45
96001471融通新能源灵活配置混合14,275,039.23  37,753.00    2.06
97007356汇添富科技创新混合C13,655,444.64  36,034.00    0.75
98007355汇添富科技创新混合A13,655,444.64  36,034.00    0.75
99007750广发优势增长股票13,263,600.00  35,000.00    3.28
100002450平安睿享文娱混合A12,685,307.04  33,474.00    2.48
101002451平安睿享文娱混合C12,685,307.04  33,474.00    2.48
102008949平安匠心优选混合A12,684,549.12  33,472.00    1.04
103008950平安匠心优选混合C12,684,549.12  33,472.00    1.04
104001496工银聚焦30股票11,450,276.40  30,215.00    2.73
105001126上投摩根卓越制造股票11,396,464.08  30,073.00    0.82
106009364工银科技创新6个月定开混合A11,368,800.00  30,000.00    5.76
107009365工银科技创新6个月定开混合C11,368,800.00  30,000.00    5.76
108004666长城久嘉创新成长混合11,141,424.00  29,400.00    0.45
109008655招商科技创新混合A10,907,605.68  28,783.00    2.34
110008656招商科技创新混合C10,907,605.68  28,783.00    2.34
111000001华夏成长混合10,560,099.36  27,866.00    0.32
112200012长城中小盘成长混合10,322,112.48  27,238.00    0.91
113630001华商领先企业混合10,171,286.40  26,840.00    1.09
114610001信达澳银领先增长混合10,152,717.36  26,791.00    1.12
115002707大摩科技领先混合9,903,740.64  26,134.00    4.81
116000404易方达新兴成长混合9,564,806.82  25,692.00    0.21
117200015长城优化升级混合9,544,107.60  25,185.00    0.38
118519606国泰金鑫股票9,473,242.08  24,998.00    1.88
119501076鹏华科创3年封闭混合9,429,282.72  24,882.00    1.14
120009891融通产业趋势臻选股票9,221,991.60  24,335.00    2.48
121160105南方积极配置混合(LOF)9,195,085.44  24,264.00    1.57
122010127平安价值成长混合C9,035,922.24  23,844.00    1.61
123010126平安价值成长混合A9,035,922.24  23,844.00    1.61
124006101平安优势产业混合C9,034,027.44  23,839.00    1.61
125006100平安优势产业混合A9,034,027.44  23,839.00    1.61
126080012长盛电子信息产业混合A9,018,490.08  23,798.00    1.43
127501082博时科创主题3年封闭混合8,103,301.68  21,383.00    0.53
128008009华商高端装备制造股票7,813,776.24  20,619.00    1.14
129487021工银优质精选混合7,596,632.16  20,046.00    1.16
130007340南方科技创新混合A7,452,627.36  19,666.00    0.25
131007341南方科技创新混合C7,452,627.36  19,666.00    0.25
132000063长盛电子信息主题混合7,376,456.40  19,465.00    2.11
133001204东方红稳健精选混合C7,332,497.04  19,349.00    0.36
134001203东方红稳健精选混合A7,332,497.04  19,349.00    0.36
135160805长盛同智优势混合(LOF)6,821,280.00  18,000.00    1.30
136000763工银新财富灵活配置混合6,821,280.00  18,000.00    2.19
137001924华夏国企改革混合6,725,782.08  17,748.00    2.28
138000309大摩品质生活精选股票6,694,328.40  17,665.00    2.03
139008961华商科技创新混合6,643,547.76  17,531.00    2.26
140009994嘉实创新先锋混合A6,499,921.92  17,152.00    0.53
141009995嘉实创新先锋混合C6,499,921.92  17,152.00    0.53
142004784招商稳健优选股票6,127,025.28  16,168.00    1.25
143005975东方红配置精选混合C6,125,509.44  16,164.00    0.32
144005974东方红配置精选混合A6,125,509.44  16,164.00    0.32
145009808易方达创新成长混合6,040,243.44  15,939.00    0.16
146002031华夏策略混合5,980,367.76  15,781.00    0.59
147002989融通通乾研究精选灵活配置混合5,958,388.08  15,723.00    1.16
148001188鹏华改革红利股票5,771,560.80  15,230.00    1.45
149008314上投摩根慧选成长股票A5,762,844.72  15,207.00    0.23
150008315上投摩根慧选成长股票C5,762,844.72  15,207.00    0.23
151002701东方红汇阳债券A5,684,400.00  15,000.00    0.13
152002702东方红汇阳债券C5,684,400.00  15,000.00    0.13
153005008东方红汇阳债券Z5,684,400.00  15,000.00    0.13
154008445融通产业趋势先锋股票5,326,282.80  14,055.00    2.48
155008811鹏华科技创新混合5,255,796.24  13,869.00    1.60
156009916格林泓利增强债券A4,973,092.08  13,123.00    0.98
157009917格林泓利增强债券C4,973,092.08  13,123.00    0.98
158001406东方红策略精选混合C4,926,480.00  13,000.00    0.34
159001405东方红策略精选混合A4,926,480.00  13,000.00    0.34
160002652东方红汇利债券C4,926,480.00  13,000.00    0.12
161002651东方红汇利债券A4,926,480.00  13,000.00    0.12
162009998上投摩根慧见两年持有期混合4,926,101.04  12,999.00    0.22
163630006华商产业升级混合4,807,486.56  12,686.00    4.90
164010089工银优质成长混合C4,685,464.77  12,797.00    0.24
165010088工银优质成长混合A4,685,464.77  12,797.00    0.24
166519772交银新生活力灵活配置混合4,495,223.52  11,862.00    0.08
167008265南方ESG股票C4,443,306.00  11,725.00    0.50
168008264南方ESG股票A4,443,306.00  11,725.00    0.50
169009057博时科技创新混合A4,431,558.24  11,694.00    0.45
170009058博时科技创新混合C4,431,558.24  11,694.00    0.45
171007369浙商沪港深混合C4,246,246.80  11,205.00    0.51
172007368浙商沪港深混合A4,246,246.80  11,205.00    0.51
173169106东方红创新优选定开混合4,239,804.48  11,188.00    0.30
174233011大摩主题优选混合4,063,209.12  10,722.00    2.57
175005742南方成安优选混合4,037,439.84  10,654.00    0.50
176100039富国通胀通缩主题轮动混合3,936,257.52  10,387.00    0.92
177005894华夏优势精选股票3,811,579.68  10,058.00    1.98
178001721工银新增益混合3,802,105.68  10,033.00    1.18
179000762汇添富绝对收益定开混合A3,789,600.00  10,000.00    0.03
180008140汇添富绝对收益定开混合C3,789,600.00  10,000.00    0.03
181002562泓德泓益量化混合3,789,221.04  9,999.00    1.12
182005265博时厚泽回报混合A3,351,901.20  8,845.00    1.28
183005266博时厚泽回报混合C3,351,901.20  8,845.00    1.28
184002861工银智能制造股票3,194,632.80  8,430.00    2.30
185370027上投摩根智选30混合2,838,410.40  7,490.00    0.23
186003053嘉实文体娱乐股票A2,772,850.32  7,317.00    2.44
187003054嘉实文体娱乐股票C2,772,850.32  7,317.00    2.44
188003516国泰融安多策略灵活配置混合2,608,002.72  6,882.00    0.31
189004686华夏研究精选股票2,595,118.08  6,848.00    0.54
190001692南方国策动力股票2,569,727.76  6,781.00    1.05
191001210天弘互联网混合2,529,558.00  6,675.00    0.35
192008382融通产业趋势股票2,463,618.96  6,501.00    1.03
193001457华商新常态混合2,451,871.20  6,470.00    1.10
194501053东方红目标优选定开混合2,367,363.12  6,247.00    0.31
195000554中国梦灵活配置混合2,341,972.80  6,180.00    1.58
196009571鹏华匠心精选混合C2,307,866.40  6,090.00    0.02
197009570鹏华匠心精选混合A2,307,866.40  6,090.00    0.02
198009526广发聚荣一年持有期混合C2,307,866.40  6,090.00    0.08
199000628大成高新技术产业股票2,307,866.40  6,090.00    0.04
200001182易方达安心回馈混合2,307,866.40  6,090.00    0.03
201000831工银医疗保健股票2,307,866.40  6,090.00    0.05
202005136华安幸福生活混合2,307,866.40  6,090.00    0.16
203009525广发聚荣一年持有期混合A2,307,866.40  6,090.00    0.08
204004975交银恒益灵活配置混合2,307,866.40  6,090.00    0.06
205519761交银多策略回报灵活配置混合C2,307,866.40  6,090.00    0.04
206519759交银周期回报灵活配置混合C2,307,866.40  6,090.00    0.04
207519760交银新回报灵活配置混合C2,307,866.40  6,090.00    0.04
208519778交银经济新动力混合2,307,866.40  6,090.00    0.05
209001245工银生态环境股票2,307,866.40  6,090.00    0.05
210008955交银创新领航混合2,307,866.40  6,090.00    0.07
211010341招商产业精选股票A2,307,866.40  6,090.00    0.07
212010342招商产业精选股票C2,307,866.40  6,090.00    0.07
213001717工银前沿医疗股票2,307,866.40  6,090.00    0.01
214481001工银核心价值混合A2,307,866.40  6,090.00    0.05
215960010工银核心价值混合H2,307,866.40  6,090.00    0.05
216050026博时医疗保健行业混合A2,307,866.40  6,090.00    0.05
217100056富国低碳环保混合2,307,866.40  6,090.00    0.09
218100026富国天合稳健优选混合2,307,866.40  6,090.00    0.04
219320007诺安成长混合2,307,866.40  6,090.00    0.01
220001171工银养老产业股票2,307,866.40  6,090.00    0.07
221519755交银多策略回报灵活配置混合A2,307,866.40  6,090.00    0.04
222519702交银趋势优先混合2,307,866.40  6,090.00    0.02
223519738交银周期回报灵活配置混合A2,307,866.40  6,090.00