行情中心升级到1.1版! 官方博客
持有 赛微微电(688325)的基金
  报告期:2022-12-31
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(%)
1213003宝盈策略增长混合42,476,664.72  1,042,628.00    4.10
2213002宝盈泛沿海混合24,841,907.58  609,767.00    4.89
3540002汇丰晋信龙腾混合9,463,535.34  232,291.00    0.96
4217021招商优势企业混合5,296,200.00  130,000.00    1.56
5000796宝盈睿丰创新混合C4,889,574.06  120,019.00    4.88
6000794宝盈睿丰创新混合A4,889,574.06  120,019.00    4.88
7001287安信优势增长混合A4,074,000.00  100,000.00    0.32
8002036安信优势增长混合C4,074,000.00  100,000.00    0.32
9010237安信创新先锋混合发起A3,701,147.52  90,848.00    2.31
10010238安信创新先锋混合发起C3,701,147.52  90,848.00    2.31
11003501泰达睿智稳健混合3,694,425.42  90,683.00    0.24
12519068汇添富成长焦点混合3,577,134.96  87,804.00    0.08
13162204泰达宏利行业混合2,977,238.46  73,079.00    0.24
14040007华安中小盘成长混合2,234,140.86  54,839.00    0.16
15001534华宝万物互联混合1,967,130.90  48,285.00    2.55
16040025华安科技动力混合1,586,211.90  38,935.00    0.18
17610001信达澳银领先增长混合1,439,751.60  35,340.00    0.19
18002861工银智能制造股票1,220,000.04  29,946.00    2.01
19007524汇添富内需增长股票C1,168,382.46  28,679.00    0.22
20007523汇添富内需增长股票A1,168,382.46  28,679.00    0.22
21006257信达澳银先进智造股票1,092,198.66  26,809.00    0.05
22519097新华中小市值优选混合886,543.14  21,761.00    1.35
23001072华安智能装备主题股票882,102.48  21,652.00    0.18
24008734交银科锐科技创新混合712,298.16  17,484.00    0.10
25009715汇添富策略增长两年封闭混合701,705.76  17,224.00    0.20
26001144大成互联网思维混合554,552.88  13,612.00    0.24
27008635华安科技创新混合511,572.18  12,557.00    0.20
28090003大成蓝筹稳健混合473,072.88  11,612.00    0.04
29006122华安低碳生活混合426,221.88  10,462.00    0.12
30519700交银主题优选混合391,063.26  9,599.00    0.01
31001574中海混改红利混合208,099.92  5,108.00    0.94
32501073华安科创主题混合168,541.38  4,137.00    0.05
33519688交银精选混合164,548.86  4,039.00    0.00
34000408民生加银城镇化混合A164,548.86  4,039.00    0.03
35000176嘉实沪深300指数研究增强164,548.86  4,039.00    0.01
36000696汇添富环保行业股票164,548.86  4,039.00    0.00
37010045汇添富稳健添盈一年持有混合164,548.86  4,039.00    0.01
38002660兴业聚源灵活配置混合164,548.86  4,039.00    0.05
39000689前海开源新经济混合164,548.86  4,039.00    0.00
40007639汇添富3年封闭竞争优势混合164,548.86  4,039.00    0.03
41010298汇添富品牌驱动六个月持有混合164,548.86  4,039.00    0.01
42009392汇添富优质成长混合C164,548.86  4,039.00    0.01
43009391汇添富优质成长混合A164,548.86  4,039.00    0.01
44501188汇添富3年封闭运作战略配售混合(LOF)164,548.86  4,039.00    0.01
45005802添富智能制造股票164,548.86  4,039.00    0.01
46005386银河睿达混合A164,548.86  4,039.00    0.03
47005387银河睿达混合C164,548.86  4,039.00    0.03
48007848广发聚宝混合C164,548.86  4,039.00    0.03
49009136广发恒隆一年持有期混合C164,548.86  4,039.00    0.02
50009135广发恒隆一年持有期混合A164,548.86  4,039.00    0.02
51001189广发聚宝混合A164,548.86  4,039.00    0.03
52009706民生加银城镇化混合C164,548.86  4,039.00    0.03
53000215广发趋势优选灵活配置混合A164,548.86  4,039.00    0.00
54009558嘉实稳惠6个月持有期混合A164,548.86  4,039.00    0.01
55009559嘉实稳惠6个月持有期混合C164,548.86  4,039.00    0.01
56151002银河收益混合164,548.86  4,039.00    0.02
57008127广发趋势优选灵活配置混合C164,548.86  4,039.00    0.00
58168501北信瑞丰产业升级混合122,179.26  2,999.00    0.08
59002419汇添富盈安混合99,731.52  2,448.00    0.05
60009956广发恒誉混合A97,246.38  2,387.00    0.04
61009957广发恒誉混合C97,246.38  2,387.00    0.04
62001304建信鑫安回报灵活配置混合93,702.00  2,300.00    0.17
63001726汇添富新兴消费股票89,750.22  2,203.00    0.03
64005164富荣福锦混合A87,265.08  2,142.00    0.04
65005165富荣福锦混合C87,265.08  2,142.00    0.04
66162203泰达宏利稳定混合82,294.80  2,020.00    0.03
67004888财通资管鑫逸混合A79,157.82  1,943.00    0.21
68004889财通资管鑫逸混合C79,157.82  1,943.00    0.21
69161225国投瑞银瑞盈混合(LOF)57,361.92  1,408.00    0.02
70001056北信瑞丰健康生活主题灵活配置混合44,895.48  1,102.00    0.04
71163302大摩资源优选混合(LOF)27,173.58  667.00    0.01
72002455民生加银鑫喜混合19,799.64  486.00    0.00
73004521安信工业4.0主题沪港深混合A8,148.00  200.00    0.08
74004522安信工业4.0主题沪港深混合C8,148.00  200.00    0.08
75005323前海开源泽鑫混合A1,588.86  39.00    0.00
76005324前海开源泽鑫混合C1,588.86  39.00    0.00