行情中心升级到1.1版! 官方博客
持有 微电生理(688351)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(%)
1008920永赢科技驱动混合C26,460,338.45  999,635.00    3.16
2008919永赢科技驱动混合A26,460,338.45  999,635.00    3.16
3005433申万菱信医药先锋股票11,349,065.44  428,752.00    5.33
4006603嘉实互融精选股票2,443,869.22  92,326.00    3.86
5290003泰信双息双利债券1,834,926.87  69,321.00    2.03
6001563华富健康文娱灵活配置混合1,588,200.00  60,000.00    4.81
7007800申万菱信沪深300价值指数C271,241.88  10,946.00    0.02
8310398申万菱信沪深300价值指数A271,241.88  10,946.00    0.02
9515000华宝中证科技龙头ETF271,022.96  10,946.00    0.01
10005867国泰沪深300指数C271,022.96  10,946.00    0.02
11003318景顺长城中证500行业中性低波动指数271,022.96  10,946.00    0.03
12512880国泰中证全指证券公司ETF271,022.96  10,946.00    0.00
13159998天弘中证计算机主题ETF271,022.96  10,946.00    0.01
14260112景顺长城能源基建混合271,022.96  10,946.00    0.01
15001551天弘中证医药100指数C271,022.96  10,946.00    0.02
16001550天弘中证医药100指数A271,022.96  10,946.00    0.02
17588090华泰柏瑞上证科创板50成份ETF271,022.96  10,946.00    0.01
18007538永赢沪深300指数A271,022.96  10,946.00    0.05
19007539永赢沪深300指数C271,022.96  10,946.00    0.05
20009376景顺长城成长领航混合271,022.96  10,946.00    0.02
21020011国泰沪深300指数A271,022.96  10,946.00    0.02
22007412景顺长城绩优成长混合271,022.96  10,946.00    0.00
23510800建信上证50ETF256,340.28  10,353.00    0.04
24510390平安沪深300ETF238,265.48  9,623.00    0.03
25163503天治核心成长混合(LOF)233,734.40  9,440.00    0.07
26320010诺安中证100指数A141,156.76  5,701.00    0.05
27010351诺安中证100指数C141,156.76  5,701.00    0.05
28008327东财通信指数C109,538.24  4,424.00    0.06
29008326东财通信指数A109,538.24  4,424.00    0.06
30510010治理ETF108,399.28  4,378.00    0.05