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持有 赛微微电(688325)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(%)
1213003宝盈策略增长混合28,786,338.00  470,365.00    2.42
2213002宝盈泛沿海混合17,173,515.60  280,613.00    2.91
3007732民生加银持续成长混合C16,928,042.40  276,602.00    4.71
4007731民生加银持续成长混合A16,928,042.40  276,602.00    4.71
5040007华安中小盘成长混合11,807,254.80  192,929.00    0.67
6002450平安睿享文娱混合A11,520,349.20  188,241.00    2.25
7002451平安睿享文娱混合C11,520,349.20  188,241.00    2.25
8040025华安科技动力混合10,424,440.80  170,334.00    0.95
9501076鹏华科创3年封闭混合8,769,225.60  143,288.00    1.06
10001410信达澳银新能源产业股票8,383,298.40  136,982.00    0.06
11009684汇添富创新增长一年定开混合C7,591,186.80  124,039.00    0.38
12009683汇添富创新增长一年定开混合A7,591,186.80  124,039.00    0.38
13008187淳厚信睿混合C7,344,000.00  120,000.00    0.57
14008186淳厚信睿混合A7,344,000.00  120,000.00    0.57
15001188鹏华改革红利股票6,616,393.20  108,111.00    1.66
16001404招商移动互联网产业股票6,089,277.60  99,498.00    0.38
17001072华安智能装备主题股票5,749,066.80  93,939.00    0.96
18008811鹏华科技创新混合5,571,097.20  91,031.00    1.70
19009939淳厚欣享混合C3,978,000.00  65,000.00    0.36
20009931淳厚欣享混合A3,978,000.00  65,000.00    0.36
21000594大摩进取优选股票3,341,764.80  54,604.00    0.52
22008635华安科技创新混合3,117,283.20  50,936.00    0.95
23010127平安价值成长混合C2,982,520.80  48,734.00    0.53
24010126平安价值成长混合A2,982,520.80  48,734.00    0.53
25006100平安优势产业混合A2,939,680.80  48,034.00    0.52
26006101平安优势产业混合C2,939,680.80  48,034.00    0.52
27000796宝盈睿丰创新混合C2,699,593.20  44,111.00    1.94
28000794宝盈睿丰创新混合A2,699,593.20  44,111.00    1.94
29010363信达澳银匠心臻选两年持有期混合2,346,591.60  38,343.00    0.04
30008656招商科技创新混合C1,813,968.00  29,640.00    0.39
31008655招商科技创新混合A1,813,968.00  29,640.00    0.39
32006257信达澳银先进智造股票1,282,874.40  20,962.00    0.05
33007484信达澳银核心科技混合990,644.40  16,187.00    0.03
34233011大摩主题优选混合875,207.60  14,425.00    0.55
35009511信达澳银研究优选混合603,738.00  9,865.00    0.06
36519700交银主题优选混合587,458.80  9,599.00    0.02
37010124兴银景气优选混合A494,679.60  8,083.00    0.49
38010125兴银景气优选混合C494,679.60  8,083.00    0.49
39519172浦银安盛睿智精选混合A459,979.20  7,516.00    0.88
40519173浦银安盛睿智精选混合C459,979.20  7,516.00    0.88
41007894平安估值精选混合C447,739.20  7,316.00    0.44
42007893平安估值精选混合A447,739.20  7,316.00    0.44
43009437信达澳银科技创新一年定开混合A326,624.40  5,337.00    0.07
44009438信达澳银科技创新一年定开混合C326,624.40  5,337.00    0.07
45010089工银优质成长混合C247,186.80  4,039.00    0.01
46009092富国新材料新能源混合247,186.80  4,039.00    0.02
47630002华商盛世成长混合247,186.80  4,039.00    0.01
48121005国投瑞银创新动力混合247,186.80  4,039.00    0.02
49519732交银定期支付双息平衡混合247,186.80  4,039.00    0.01
50519778交银经济新动力混合247,186.80  4,039.00    0.00
51519702交银趋势优先混合247,186.80  4,039.00    0.00
52519766交银荣鑫灵活配置混合247,186.80  4,039.00    0.02
53000215广发趋势优选灵活配置混合A247,186.80  4,039.00    0.01
54470098汇添富逆向投资混合247,186.80  4,039.00    0.01
55501188汇添富3年封闭运作战略配售混合(LOF)247,186.80  4,039.00    0.01
56470006汇添富医药保健混合A247,186.80  4,039.00    0.00
57008066汇添富中盘积极成长混合C247,186.80  4,039.00    0.01
58007639汇添富3年封闭竞争优势混合247,186.80  4,039.00    0.02
59010045汇添富稳健添盈一年持有混合247,186.80  4,039.00    0.01
60010088工银优质成长混合A247,186.80  4,039.00    0.01
61002455民生加银鑫喜混合247,186.80  4,039.00    0.03
62001189广发聚宝混合A247,186.80  4,039.00    0.03
63151002银河收益混合247,186.80  4,039.00    0.02
64005386银河睿达混合A247,186.80  4,039.00    0.03
65005387银河睿达混合C247,186.80  4,039.00    0.03
66004450嘉实前沿科技沪港深股票247,186.80  4,039.00    0.02
67007343嘉实科技创新混合247,186.80  4,039.00    0.01
68009993嘉实前沿创新混合247,186.80  4,039.00    0.01
69590002中邮核心成长混合247,186.80  4,039.00    0.01
70050004博时精选混合A247,186.80  4,039.00    0.01
71100026富国天合稳健优选混合247,186.80  4,039.00    0.00
72010109富国价值增长混合247,186.80  4,039.00    0.02
73010298汇添富品牌驱动六个月持有混合247,186.80  4,039.00    0.01
74008065汇添富中盘积极成长混合A247,186.80  4,039.00    0.01
75008356中加科丰价值精选混合247,186.80  4,039.00    0.01
76006218富国生物医药科技混合247,186.80  4,039.00    0.02
77009135广发恒隆一年持有期混合A247,186.80  4,039.00    0.02
78009136广发恒隆一年持有期混合C247,186.80  4,039.00    0.02
79007848广发聚宝混合C247,186.80  4,039.00    0.03
80008955交银创新领航混合247,186.80  4,039.00    0.01
81008127广发趋势优选灵活配置混合C247,186.80  4,039.00    0.01
82000696汇添富环保行业股票247,186.80  4,039.00    0.00
83004788富荣沪深300指数增强A247,186.80  4,039.00    0.01
84004789富荣沪深300指数增强C247,186.80  4,039.00    0.01
85000220富国医疗保健行业混合247,186.80  4,039.00    0.01
86001043工银美丽城镇股票247,186.80  4,039.00    0.01
87008734交银科锐科技创新混合232,254.00  3,795.00    0.04
88163302大摩资源优选混合(LOF)224,726.40  3,672.00    0.04
89100016富国天源沪港深平衡混合220,993.20  3,611.00    0.04
90519756交银国企改革灵活配置混合217,661.71  4,039.00    0.02
91000577安信价值精选股票217,661.71  4,039.00    0.01
92501092交银瑞思混合217,661.71  4,039.00    0.00
93009058博时科技创新混合C217,661.71  4,039.00    0.02
94050010博时特许价值混合A217,661.71  4,039.00    0.03
95161017富国中证500指数增强(LOF)217,661.71  4,039.00    0.00
96519915富国消费主题混合217,661.71  4,039.00    0.00
97519229海富通欣享混合A217,661.71  4,039.00    0.03
98009558嘉实稳惠6个月持有期混合A217,661.71  4,039.00    0.01
99009870嘉实产业先锋混合C217,661.71  4,039.00    0.01
100009559嘉实稳惠6个月持有期混合C217,661.71  4,039.00    0.01
101009869嘉实产业先锋混合A217,661.71  4,039.00    0.01
102005612嘉实核心优势股票217,661.71  4,039.00    0.02
103000176嘉实沪深300指数研究增强217,661.71  4,039.00    0.01
104010026广发聚瑞混合C217,661.71  4,039.00    0.01
105161031富国中证工业4.0指数分级217,661.71  4,039.00    0.03
106003299嘉实物流产业股票C217,661.71  4,039.00    0.02
107003298嘉实物流产业股票A217,661.71  4,039.00    0.02
108000711嘉实医疗保健股票217,661.71  4,039.00    0.02
109000408民生加银城镇化混合A217,661.71  4,039.00    0.03
110000529广发竞争优势混合217,661.71  4,039.00    0.02
111001042华夏领先股票217,661.71  4,039.00    0.02
112001357泓德泓富混合A217,661.71  4,039.00    0.08
113001376泓德泓富混合C217,661.71  4,039.00    0.08
114009391汇添富优质成长混合A217,661.71  4,039.00    0.01
115010550华商双擎领航混合217,661.71  4,039.00    0.02
116010029富国稳进回报12个月持有期混合A217,661.71  4,039.00    0.02
117009057博时科技创新混合A217,661.71  4,039.00    0.02
118000001华夏成长混合217,661.71  4,039.00    0.01
119519704交银先进制造混合217,661.71  4,039.00    0.00
120000584新华鑫益灵活配置混合217,661.71  4,039.00    0.02
121004975交银恒益灵活配置混合217,661.71  4,039.00    0.01
122519688交银精选混合217,661.71  4,039.00    0.00
123270021广发聚瑞混合A217,661.71  4,039.00    0.01
124519068汇添富成长焦点混合217,661.71  4,039.00    0.00
125960026博时特许价值混合R217,661.71  4,039.00    0.03
126519228海富通欣享混合C217,661.71  4,039.00    0.03
127007139富国民裕进取沪港深成长精选混合217,661.71  4,039.00    0.01
128005802添富智能制造股票217,661.71  4,039.00    0.01
129010180华夏科技龙头两年定开混合217,661.71  4,039.00    0.01
130005324前海开源泽鑫混合C217,661.71  4,039.00    0.04
131009100安信稳健增利混合A217,661.71  4,039.00    0.00
132005323前海开源泽鑫混合A217,661.71  4,039.00    0.04
133002031华夏策略混合217,661.71  4,039.00    0.02
134006736国投瑞银先进制造混合217,661.71  4,039.00    0.00
135009706民生加银城镇化混合C217,661.71  4,039.00    0.03
136009525广发聚荣一年持有期混合A217,661.71  4,039.00    0.01
137009526广发聚荣一年持有期混合C217,661.71  4,039.00    0.01
138009698华夏成长精选6个月定开混合C217,661.71  4,039.00    0.02
139009697华夏成长精选6个月定开混合A217,661.71  4,039.00    0.02
140009101安信稳健增利混合C217,661.71  4,039.00    0.00
141007207华夏常阳三年定开混合217,661.71  4,039.00    0.01
142004675富国新机遇灵活配置混合C217,661.71  4,039.00    0.01
143004674富国新机遇灵活配置混合A217,661.71  4,039.00    0.01
144001320工银丰盈回报灵活配置混合217,661.71  4,039.00    0.03
145002593富国美丽中国混合217,661.71  4,039.00    0.00
146002660兴业聚源灵活配置混合217,661.71  4,039.00    0.04
147001479中邮风格轮动灵活配置混合217,661.71  4,039.00    0.06
148001186富国文体健康股票217,661.71  4,039.00    0.02
149000689前海开源新经济混合217,661.71  4,039.00    0.00
150001874前海开源沪港深价值精选混合217,661.71  4,039.00    0.02
151001720工银新增利混合217,661.71  4,039.00    0.04
152010439汇添富稳健汇盈一年持有混合217,661.71  4,039.00    0.01
153009392汇添富优质成长混合C217,661.71  4,039.00    0.01
154001822华商智能生活混合217,661.71  4,039.00    0.01
155010030富国稳进回报12个月持有期混合C217,661.71  4,039.00    0.02
156070018嘉实回报混合214,374.42  3,978.00    0.03
157487021工银优质精选混合214,374.42  3,978.00    0.03
158510710博时上证50ETF211,087.13  3,917.00    0.04
159005775中加转型动力混合A205,999.20  3,366.00    0.02
160005776中加转型动力混合C205,999.20  3,366.00    0.02
161003346安信新成长混合C197,884.08  3,672.00    0.03
162003345安信新成长混合A197,884.08  3,672.00    0.03
163710001富安达优势成长混合195,840.00  3,200.00    0.02
164009162富国医药成长30股票194,799.60  3,183.00    0.04
165008860民生加银龙头优选股票194,596.79  3,611.00    0.03
166008499鹏扬景科混合A188,022.21  3,489.00    0.08
167008500鹏扬景科混合C188,022.21  3,489.00    0.08
168007524汇添富内需增长股票C187,272.00  3,060.00    0.03
169007523汇添富内需增长股票A187,272.00  3,060.00    0.03
170168501北信瑞丰产业升级混合183,538.80  2,999.00    0.08
171001904光大保德信欣鑫混合C181,393.74  3,366.00    0.05
172001903光大保德信欣鑫混合A181,393.74  3,366.00    0.05
173162208泰达宏利首选企业股票174,819.16  3,244.00    0.03
174002561东吴安鑫量化混合174,819.16  3,244.00    0.03
175009154海富通富盈混合A174,819.16  3,244.00    0.06
176009155海富通富盈混合C174,819.16  3,244.00    0.06
177512600嘉实中证主要消费ETF174,819.16  3,244.00    0.02
178003434博时鑫泽混合A171,531.87  3,183.00    0.04
179003435博时鑫泽混合C171,531.87  3,183.00    0.04
180002746汇添富多策略定开混合168,544.80  2,754.00    0.03
181168102九泰锐富事件驱动混合168,190.69  3,121.00    0.04
182233006大摩领先优势混合157,345.20  2,571.00    0.04
183002419汇添富盈安混合149,817.60  2,448.00    0.04
184009956广发恒誉混合A146,084.40  2,387.00    0.03
185009957广发恒誉混合C146,084.40  2,387.00    0.03
186481008工银大盘蓝筹混合145,125.77  2,693.00    0.03
187001753红土创新新兴产业混合142,351.20  2,326.00    0.04
188000800华商未来主题混合138,618.00  2,265.00    0.03
189512040富国中证价值ETF131,922.72  2,448.00    0.04
190006265红土创新新科技股票131,922.72  2,448.00    0.04
191001496工银聚焦30股票128,635.43  2,387.00    0.03
192001959华商乐享互联混合123,624.00  2,020.00    0.02
193001726汇添富新兴消费股票118,719.67  2,203.00    0.03
194005164富荣福锦混合A115,432.38  2,142.00    0.03
195005165富荣福锦混合C115,432.38  2,142.00    0.03
196002158汇添富安鑫智选混合C112,363.20  1,836.00    0.04
197001796汇添富安鑫智选混合A112,363.20  1,836.00    0.04
198006336泓德量化精选混合112,145.09  2,081.00    0.04
199001284红塔红土盛金新动力混合C112,145.09  2,081.00    0.07
200001283红塔红土盛金新动力混合A112,145.09  2,081.00    0.07
201168601汇安裕阳定开混合108,857.80  2,020.00    0.03
202162203泰达宏利稳定混合108,857.80  2,020.00    0.03
203161217国投瑞银中证资源指数(LOF)102,229.33  1,897.00    0.03
204001449华商双驱优选混合89,902.80  1,469.00    0.03
205009242中加核心智造混合A82,375.20  1,346.00    0.03
206009243中加核心智造混合C82,375.20  1,346.00    0.03
207000803工银研究精选股票75,877.12  1,408.00    0.03
208005266博时厚泽回报混合C75,877.12  1,408.00    0.03
209161225国投瑞银瑞盈混合(LOF)75,877.12  1,408.00    0.03
210160512博时卓越品牌混合(LOF)75,877.12  1,408.00    0.03
211001170泰达宏利复兴混合75,877.12  1,408.00    0.04
212005265博时厚泽回报混合A75,877.12  1,408.00    0.03
213002229华夏经济转型股票72,705.60  1,188.00    0.01
214010245广发品牌消费股票C72,535.94  1,346.00    0.02
215004995广发品牌消费股票A72,535.94  1,346.00    0.02
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218001056北信瑞丰健康生活主题灵活配置混合67,442.40  1,102.00    0.05
219515820富国中证800ETF62,674.07  1,163.00    0.03
220005949鑫元行业轮动混合A59,386.78  1,102.00    0.30
221005950鑫元行业轮动混合C59,386.78  1,102.00    0.30
222002295广发稳安混合A49,471.02  918.00    0.03
223008604广发稳安混合C49,471.02  918.00    0.03
224007850方正富邦天睿混合A49,471.02  918.00    0.03
225007851方正富邦天睿混合C49,471.02  918.00    0.03
226009854中加优势企业混合C44,920.80  734.00    0.03
227009853中加优势企业混合A44,920.80  734.00    0.03
228630016华商价值共享混合发起式36,267.97  673.00    0.02
229121002国投瑞银景气行业混合2,815.20  46.00    0.00