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持有 东微半导(688261)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(%)
1519674银河创新成长混合450,458,383.76  1,861,706.00    2.45
2290011泰信中小盘精选混合125,819,200.00  520,000.00    9.86
3000729建信中小盘先锋股票87,876,484.56  363,186.00    2.12
4530005建信优化配置混合65,160,311.92  269,302.00    2.23
5000756建信潜力新蓝筹股票49,431,702.12  204,297.00    1.62
6506003富国科创板两年定期开放混合44,501,525.16  183,921.00    1.74
7506002易方达科创板两年定期开放混合23,333,170.64  96,434.00    0.74
8001970泰信鑫选混合A21,776,400.00  90,000.00    9.69
9002580泰信鑫选混合C21,776,400.00  90,000.00    9.69
10257070国联安优选行业混合21,637,998.88  89,428.00    1.91
11001956国联安科技动力股票18,397,428.60  76,035.00    1.98
12009057博时科技创新混合A14,600,592.28  60,343.00    1.47
13009058博时科技创新混合C14,600,592.28  60,343.00    1.47
14001513易方达信息产业混合12,275,840.60  50,735.00    0.35
15010013易方达信息行业精选股票10,687,131.24  44,169.00    0.42
16501096国联安科技创新3年混合10,277,492.96  42,476.00    1.82
17050018博时行业轮动混合9,208,513.68  38,058.00    3.70
18001125博时互联网主题灵活配置混合8,505,377.92  35,152.00    1.48
19002256金信行业优选混合5,032,526.04  20,799.00    2.00
20001410信达澳银新能源产业股票4,183,224.82  17,412.00    0.03
21006813博时汇悦回报混合1,371,429.28  5,668.00    1.32
22200001长城久恒灵活配置混合1,370,461.44  5,664.00    1.30
23007484信达澳银核心科技混合1,370,219.48  5,663.00    0.04
24005844东方人工智能主题混合1,192,136.92  4,927.00    3.06
25002292诺安益鑫混合1,176,651.48  4,863.00    3.77
26010363信达澳银匠心臻选两年持有期混合1,151,003.72  4,757.00    0.02
27010427兴银策略智选混合A666,357.84  2,754.00    1.00
28010428兴银策略智选混合C666,357.84  2,754.00    1.00
29009736汇添富稳健收益混合A639,984.20  2,645.00    0.03
30506000南方科创板3年定开混合639,984.20  2,645.00    0.03
31007639汇添富3年封闭竞争优势混合639,984.20  2,645.00    0.05
32007340南方科技创新混合A639,984.20  2,645.00    0.02
33005802添富智能制造股票639,984.20  2,645.00    0.02
34007341南方科技创新混合C639,984.20  2,645.00    0.02
35003655信达澳银新财富混合639,984.20  2,645.00    0.07
36009737汇添富稳健收益混合C639,984.20  2,645.00    0.03
37000072华安稳健回报混合639,984.20  2,645.00    0.10
38501073华安科创主题混合639,984.20  2,645.00    0.12
39470098汇添富逆向投资混合639,984.20  2,645.00    0.03
40004598南方银行联接C610,201.50  2,645.00    0.04
41005323前海开源泽鑫混合A610,201.50  2,645.00    0.12
42005324前海开源泽鑫混合C610,201.50  2,645.00    0.12
43005739富国转型机遇混合610,201.50  2,645.00    0.01
44006530中欧匠心两年持有期混合C610,201.50  2,645.00    0.01
45040015华安动态灵活配置混合610,201.50  2,645.00    0.02
46006594博道中证500增强C610,201.50  2,645.00    0.02
47007356汇添富科技创新混合C610,201.50  2,645.00    0.03
48008221兴业聚鑫灵活配置混合C610,201.50  2,645.00    0.10
49005974东方红配置精选混合A610,201.50  2,645.00    0.03
50007355汇添富科技创新混合A610,201.50  2,645.00    0.03
51006529中欧匠心两年持有期混合A610,201.50  2,645.00    0.01
52005742南方成安优选混合610,201.50  2,645.00    0.07
53006593博道中证500增强A610,201.50  2,645.00    0.02
54005975东方红配置精选混合C610,201.50  2,645.00    0.03
55501077富国科创主题3年封闭运作灵活配置混合610,201.50  2,645.00    0.05
56169103东方红睿轩三年定期开放混合610,201.50  2,645.00    0.05
57166006中欧行业成长混合(LOF)A610,201.50  2,645.00    0.01
58470008汇添富策略回报混合610,201.50  2,645.00    0.05
59161027富国中证全指证券公司指数分级610,201.50  2,645.00    0.04
60100038富国沪深300增强610,201.50  2,645.00    0.01
61610002信达澳银精华配置混合610,201.50  2,645.00    0.07
62166023中欧瑞丰灵活配置混合(LOF)A610,201.50  2,645.00    0.02
63512960博时央企结构调整ETF610,201.50  2,645.00    0.01
64008794博道嘉元混合C610,201.50  2,645.00    0.07
65008793博道嘉元混合A610,201.50  2,645.00    0.07
66010439汇添富稳健汇盈一年持有混合610,201.50  2,645.00    0.03
67161726招商国证生物医药指数分级610,201.50  2,645.00    0.00
68010409富国消费精选30股票610,201.50  2,645.00    0.04
69010080中欧优势成长混合610,201.50  2,645.00    0.05
70009683汇添富创新增长一年定开混合A610,201.50  2,645.00    0.03
71001874前海开源沪港深价值精选混合610,201.50  2,645.00    0.06
72001334南方利鑫混合A610,201.50  2,645.00    0.11
73001178前海开源再融资股票610,201.50  2,645.00    0.09
74000480东方红新动力混合610,201.50  2,645.00    0.04
75001503南方利鑫混合C610,201.50  2,645.00    0.11
76001886中欧行业成长混合(LOF)E610,201.50  2,645.00    0.01
77004597南方银行联接A610,201.50  2,645.00    0.04
78000634富国天盛灵活配置混合610,201.50  2,645.00    0.08
79002498兴业聚鑫灵活配置混合A610,201.50  2,645.00    0.10
80000696汇添富环保行业股票610,201.50  2,645.00    0.01
81004740中欧瑞丰灵活配置混合(LOF)C610,201.50  2,645.00    0.02
82007726招商瑞文混合C610,201.50  2,645.00    0.00
83004231中欧行业成长混合(LOF)C610,201.50  2,645.00    0.01
84007725招商瑞文混合A610,201.50  2,645.00    0.00
85004854广发中证全指汽车指数A610,201.50  2,645.00    0.01
86004202华夏睿磐泰兴混合610,201.50  2,645.00    0.07
87005774华夏产业升级混合610,201.50  2,645.00    0.04
88004855广发中证全指汽车指数C610,201.50  2,645.00    0.01
89005827易方达蓝筹精选混合610,201.50  2,645.00    0.00
90510180华安上证180ETF610,201.50  2,645.00    0.00
91009011华夏睿阳一年持有混合610,201.50  2,645.00    0.04
92009300西部利得中证500指数增强(LOF)C610,201.50  2,645.00    0.02
93010389易方达科益混合A610,201.50  2,645.00    0.09
94010113广发研究精选股票C610,201.50  2,645.00    0.03
95010112广发研究精选股票A610,201.50  2,645.00    0.03
96010094交银产业机遇混合610,201.50  2,645.00    0.03
97002046信诚新锐混合B610,201.50  2,645.00    0.09
98001415信诚新锐混合A610,201.50  2,645.00    0.09
99010390易方达科益混合C610,201.50  2,645.00    0.09
100510100易方达上证50ETF610,201.50  2,645.00    0.08
101519736交银新成长混合610,201.50  2,645.00    0.01
102501078广发科创主题3年封闭混合610,201.50  2,645.00    0.04
103519779交银沪港深价值精选混合610,201.50  2,645.00    0.13
104502000西部利得中证500指数增强(LOF)A610,201.50  2,645.00    0.02
105519698交银先锋混合610,201.50  2,645.00    0.05
106160311华夏蓝筹混合(LOF)610,201.50  2,645.00    0.02
107110023易方达医疗保健行业混合610,201.50  2,645.00    0.02
108515180易方达中证红利ETF610,201.50  2,645.00    0.03
109110005易方达积极成长混合610,201.50  2,645.00    0.01
110110010易方达价值成长混合610,201.50  2,645.00    0.01
111009725东方红优质甄选一年持有混合610,201.50  2,645.00    0.05
112009684汇添富创新增长一年定开混合C610,201.50  2,645.00    0.03
113160910大成创新成长混合(LOF)610,201.50  2,645.00    0.05
114001216易方达新收益混合A610,201.50  2,645.00    0.01
115001603易方达安盈回报混合610,201.50  2,645.00    0.02
116002446广发利鑫灵活配置混合610,201.50  2,645.00    0.05
117001015华夏沪深300指数增强A610,201.50  2,645.00    0.03
118001016华夏沪深300指数增强C610,201.50  2,645.00    0.03
119001104华安新丝路主题股票610,201.50  2,645.00    0.07
120001404招商移动互联网产业股票610,201.50  2,645.00    0.04
121001217易方达新收益混合C610,201.50  2,645.00    0.01
122000436易方达裕惠定开混合发起式610,201.50  2,645.00    0.02
123515150富国中证国企一带一路ETF610,201.50  2,645.00    0.08
124005125华宝标普中国A股红利机会指数(LOF)C610,201.50  2,645.00    0.05
125512900南方中证全指证券ETF610,201.50  2,645.00    0.01
126002350华安安华灵活配置混合610,201.50  2,645.00    0.02
127501057汇添富中证新能源汽车产业指数(LOF)A610,201.50  2,645.00    0.00
128501058汇添富中证新能源汽车产业指数(LOF)C610,201.50  2,645.00    0.00
129161024富国中证军工指数分级610,201.50  2,645.00    0.01
130501029华宝标普中国A股红利机会指数(LOF)A610,201.50  2,645.00    0.05
131159928汇添富中证主要消费ETF610,201.50  2,645.00    0.01
132009341易方达均衡成长股票610,201.50  2,645.00    0.01
133009049易方达高端制造混合发起式610,201.50  2,645.00    0.01
134008133华安优质生活混合610,201.50  2,645.00    0.04
135008273广发优质生活混合610,201.50  2,645.00    0.05
136009900易方达磐固六个月持有混合A610,201.50  2,645.00    0.03
137009865招商景气优选股票C610,201.50  2,645.00    0.02
138009901易方达磐固六个月持有混合C610,201.50  2,645.00    0.03
139009864招商景气优选股票A610,201.50  2,645.00    0.02
140163113申万菱信申银万国证券行业指数分级609,751.85  2,645.00    0.03
141519653银河鑫利混合C609,751.85  2,645.00    0.11
142151001银河稳健混合609,751.85  2,645.00    0.06
143519652银河鑫利混合A609,751.85  2,645.00    0.11
144001702东方创新科技混合609,751.85  2,645.00    0.08
145519646银河鑫利混合I609,751.85  2,645.00    0.11
146006128银河和美生活混合601,512.56  2,486.00    0.07
147006257信达澳银先进智造股票591,834.16  2,446.00    0.02
148502003易方达军工分级585,747.30  2,539.00    0.08
149003862招商兴福混合C561,293.10  2,433.00    0.25
150003861招商兴福混合A561,293.10  2,433.00    0.25
151008270大成睿享混合C550,217.04  2,274.00    0.02
152008269大成睿享混合A550,217.04  2,274.00    0.02
153009782富国兴泉回报12个月持有期混合A549,066.00  2,380.00    0.09
154009783富国兴泉回报12个月持有期混合C549,066.00  2,380.00    0.09
155009545博时鑫荣稳健混合A549,066.00  2,380.00    0.15
156009546博时鑫荣稳健混合C549,066.00  2,380.00    0.15
157160516博时中证全指证券公司指数536,838.90  2,327.00    0.07
158005460银河嘉谊混合C512,007.13  2,221.00    0.14
159005459银河嘉谊混合A512,007.13  2,221.00    0.14
160161123易方达重组指数分级463,707.00  2,010.00    0.10
161002420汇添富盈鑫混合460,691.84  1,904.00    0.04
162005438易方达易百智能量化策略混合C455,843.50  1,911.00    0.46
163005437易方达易百智能量化策略混合A455,843.50  1,911.00    0.46
164002419汇添富盈安混合451,479.90  1,957.00    0.12
165005521华安红利精选混合427,025.70  1,851.00    0.09
166001307中欧永裕混合C414,798.60  1,798.00    0.09
167001306中欧永裕混合A414,798.60  1,798.00    0.09
168510710博时上证50ETF414,798.60  1,798.00    0.07
169166802浙商沪深300指数增强(LOF)390,344.40  1,692.00    0.08
170003305前海开源沪港深核心资源混合C371,166.64  1,534.00    0.07
171003304前海开源沪港深核心资源混合A371,166.64  1,534.00    0.07
172168203中融国证钢铁行业指数分级329,439.60  1,428.00    0.08
173400020东方成长回报平衡混合329,196.84  1,428.00    0.53
174006449浙商汇金量化精选混合307,047.24  1,269.00    0.10
175009511信达澳银研究优选混合292,529.64  1,209.00    0.03
176001284红塔红土盛金新动力混合C280,531.20  1,216.00    0.18
177165512信诚新机遇混合(LOF)280,531.20  1,216.00    0.14
178001283红塔红土盛金新动力混合A280,531.20  1,216.00    0.18
179217012招商行业领先混合A268,304.10  1,163.00    0.09
180519767交银科技创新灵活配置混合268,304.10  1,163.00    0.04
181000550广发新动力混合256,077.00  1,110.00    0.06
182001382易方达国企改革混合256,077.00  1,110.00    0.09
183001364大成景润灵活配置混合256,077.00  1,110.00    0.10
184009069大成睿鑫股票A255,993.68  1,058.00    0.06
185009070大成睿鑫股票C255,993.68  1,058.00    0.06
186000974安信消费医药股票244,080.60  1,058.00    0.09
187006796富国消费升级混合244,080.60  1,058.00    0.11
188010236广发电子信息传媒股票C219,626.40  952.00    0.11
189009218博时荣丰回报三年封闭混合C219,626.40  952.00    0.07
190009217博时荣丰回报三年封闭混合A219,626.40  952.00    0.07
191005310广发电子信息传媒股票A219,626.40  952.00    0.11
192004175博时鑫泰混合A217,522.04  899.00    0.08
193004176博时鑫泰混合C217,522.04  899.00    0.08
194202213南方核心竞争混合207,399.30  899.00    0.09
195162205泰达宏利风险预算混合195,172.20  846.00    0.21
196005265博时厚泽回报混合A191,874.28  793.00    0.07
197005266博时厚泽回报混合C191,874.28  793.00    0.07
198008274大成行业先锋混合A182,945.10  793.00    0.05
199240011华宝大盘精选混合182,945.10  793.00    0.08
200008275大成行业先锋混合C182,945.10  793.00    0.05
201010034安信成长精选混合C170,718.00  740.00    0.08
202005342长安裕泰混合C170,718.00  740.00    0.10
203005341长安裕泰混合A170,718.00  740.00    0.10
204009142泰达宏利价值长青混合C170,718.00  740.00    0.08
205009141泰达宏利价值长青混合A170,718.00  740.00    0.08
206010033安信成长精选混合A170,718.00  740.00    0.08
207164304新华中证环保产业指数分级170,718.00  740.00    0.08
208001730兴银大健康混合165,258.68  683.00    0.98
209010399中加科享混合C158,490.90  687.00    0.38
210010398中加科享混合A158,490.90  687.00    0.38
211515820富国中证800ETF146,263.80  634.00    0.08
212515320华安中证电子50ETF146,263.80  634.00    0.06
213519093新华钻石品质企业混合146,263.80  634.00    0.10
214350002天治低碳经济混合146,263.80  634.00    0.33
215002553博时创业成长混合C134,036.70  581.00    0.07
216050014博时创业成长混合A134,036.70  581.00    0.07
217006209中信保诚新蓝筹混合134,036.70  581.00    0.28
218009438信达澳银科技创新一年定开混合C122,189.80  505.00    0.03
219009437信达澳银科技创新一年定开混合A122,189.80  505.00    0.03
220008602方正富邦新兴成长混合A122,040.30  529.00    0.06
221008603方正富邦新兴成长混合C122,040.30  529.00    0.06
222004951申万菱信价值优利混合121,950.37  529.00    0.13
223009798大成创业板两年定开混合C114,447.08  473.00    0.00
224160926大成创业板两年定开混合A114,447.08  473.00    0.00
225050004博时精选混合A112,269.44  464.00    0.01
226005933前海联合先进制造混合A109,813.20  476.00    0.10
227000567广发聚祥灵活混合109,813.20  476.00    0.06
228000993华宝稳健回报混合109,813.20  476.00    0.07
229005934前海联合先进制造混合C109,813.20  476.00    0.10
230167503安信一带一路分级97,586.10  423.00    0.09
231003550泰达改革动力混合C85,359.00  370.00    0.07
232001017泰达改革动力混合A85,359.00  370.00    0.07
233007590华宝绿色领先股票73,131.90  317.00    0.07
234010372大成成长进取混合C61,457.84  254.00    0.01
235010371大成成长进取混合A61,457.84  254.00    0.01
236005368富国清洁能源产业灵活配置混合3,387.44  14.00    0.00