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持有 复旦微电(688385)的基金
  报告期:2021-12-31
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(%)
1506005博时科创板三年定开混合88,429,660.32  1,756,648.00    2.84
2003378泰康策略优选混合45,306,906.12  900,018.00    1.76
3010180华夏科技龙头两年定开混合42,529,749.00  844,850.00    1.42
4000031华夏复兴混合34,744,970.04  690,206.00    1.00
5004666长城久嘉创新成长混合30,204,000.00  600,000.00    0.99
6001532华安文体健康混合26,886,946.38  534,107.00    0.31
7000006西部利得量化成长混合25,331,088.00  503,200.00    1.19
8400032东方主题精选混合22,435,581.54  445,681.00    0.61
9001042华夏领先股票22,190,627.10  440,815.00    1.62
10001702东方创新科技混合22,148,794.56  439,984.00    2.18
11519908华夏兴华混合A21,207,889.62  421,293.00    1.93
12960004华夏兴华混合H21,207,889.62  421,293.00    1.93
13002980华夏创新前沿股票20,692,659.72  411,058.00    0.97
14010017华夏科技前沿6个月定开混合C20,167,663.86  400,629.00    1.96
15010016华夏科技前沿6个月定开混合A20,167,663.86  400,629.00    1.96
16007349华夏科技创新混合A19,158,699.24  380,586.00    1.03
17007350华夏科技创新混合C19,158,699.24  380,586.00    1.03
18000063长盛电子信息主题混合19,075,034.16  378,924.00    4.35
19010109富国价值增长混合18,283,538.34  363,201.00    1.07
20501082博时科创主题3年封闭混合17,545,805.64  348,546.00    0.80
21288001华夏经典配置混合13,949,667.06  277,109.00    0.89
22002345华夏高端制造混合13,761,546.48  273,372.00    0.49
23000021华夏优势增长混合13,229,452.68  262,802.00    0.18
24000634富国天盛灵活配置混合12,986,612.52  257,978.00    1.48
25001048富国新兴产业股票12,632,118.24  250,936.00    1.16
26004686华夏研究精选股票12,472,439.76  247,764.00    2.26
27010014华夏鼎清债券A12,378,706.68  245,902.00    0.28
28010015华夏鼎清债券C12,378,706.68  245,902.00    0.28
29501080中金科创主题混合12,253,712.46  243,419.00    0.67
30506002易方达科创板两年定期开放混合11,290,255.20  224,280.00    0.30
31010106华夏核心科技6个月定开混合A11,252,349.18  223,527.00    0.99
32010107华夏核心科技6个月定开混合C11,252,349.18  223,527.00    0.99
33004234中欧数据挖掘混合C10,494,421.54  208,785.00    0.32
34001990中欧数据挖掘混合A10,494,421.54  208,785.00    0.32
35001513易方达信息产业混合9,764,038.48  194,276.00    0.24
36008034中加科盈混合C8,054,400.00  160,000.00    1.06
37008033中加科盈混合A8,054,400.00  160,000.00    1.06
38501186华夏3年封闭运作战略配售混合(LOF)7,718,632.20  153,330.00    0.61
39005549富国成长优选三年定开混合7,587,295.14  150,721.00    1.49
40002653泰康沪港深精选混合6,795,900.00  135,000.00    0.61
41009058博时科技创新混合C6,561,516.96  130,344.00    0.50
42009057博时科技创新混合A6,561,516.96  130,344.00    0.50
43506001万家科创板2年定期开放混合6,325,573.38  125,657.00    0.38
44002031华夏策略混合6,193,732.92  123,038.00    0.51
45002166华夏永福混合C6,042,008.16  120,024.00    0.20
46000121华夏永福混合A6,042,008.16  120,024.00    0.20
47673143西部利得景程混合C5,537,400.00  110,000.00    2.50
48673141西部利得景程混合A5,537,400.00  110,000.00    2.50
49673101西部利得沪深300指数增强C5,129,646.00  101,900.00    0.39
50673100西部利得沪深300指数增强A5,129,646.00  101,900.00    0.39
51660015农银汇理行业轮动混合5,034,000.00  100,000.00    1.26
52003697华夏睿磐泰盛定开混合4,543,738.74  90,261.00    0.65
53001045华夏可转债增强债券A4,439,988.00  88,200.00    0.18
54001046华夏可转债增强债券I4,439,988.00  88,200.00    0.18
55001011华夏希望债券A3,994,680.36  79,354.00    0.10
56001013华夏希望债券C3,994,680.36  79,354.00    0.10
57002376国寿安保核心产业灵活配置混合3,976,155.24  78,986.00    0.67
58770001德邦优化配置混合3,523,800.00  70,000.00    1.42
59009217博时荣丰回报三年封闭混合A2,840,283.48  56,422.00    0.79
60009218博时荣丰回报三年封闭混合C2,840,283.48  56,422.00    0.79
61005633建信中证500指数增强C2,768,700.00  55,000.00    0.05
62000478建信中证500指数增强A2,768,700.00  55,000.00    0.05
63005856中科沃土沃瑞混合发起C2,265,300.00  45,000.00    1.44
64005855中科沃土沃瑞混合发起A2,265,300.00  45,000.00    1.44
65006621华夏养老2045三年持有混合(FOF)C1,800,712.14  35,771.00    0.12
66006620华夏养老2045三年持有混合(FOF)A1,800,712.14  35,771.00    0.12
67005826华夏潜龙精选股票1,732,753.14  34,421.00    1.08
68001924华夏国企改革混合1,701,441.66  33,799.00    0.48
69001375金元顺安灵活配置混合C1,678,587.30  33,345.00    2.05
70620007金元顺安灵活配置混合A1,678,587.30  33,345.00    2.05
71004044金鹰转型动力混合1,661,220.00  33,000.00    1.69
72001735广发百发大数据成长混合E1,661,220.00  33,000.00    2.54
73001734广发百发大数据成长混合A1,661,220.00  33,000.00    2.54
74003580泰康沪港深价值优选混合1,661,220.00  33,000.00    0.63
75005128华夏永康添福混合1,183,443.06  23,509.00    0.66
76000767华富国泰民安灵活配置混合1,006,800.00  20,000.00    1.87
77001980中欧量化驱动混合966,578.34  19,201.00    0.04
78610002信达澳银精华配置混合835,694.34  16,601.00    0.07
79005175国寿安保消费新蓝海混合805,440.00  16,000.00    0.90
80001760嘉实创新成长混合796,680.84  15,826.00    1.45
81010307东财信息产业精选混合A790,388.34  15,701.00    2.20
82010308东财信息产业精选混合C790,388.34  15,701.00    2.20
83010363信达澳银匠心臻选两年持有期混合737,027.94  14,641.00    0.01
84004653建信鑫利回报灵活配置混合C709,794.00  14,100.00    0.21
85004652建信鑫利回报灵活配置混合A709,794.00  14,100.00    0.21
86001498建信鑫荣回报灵活配置混合648,479.88  12,882.00    0.28
87004618建信鑫稳回报灵活配置混合C590,890.92  11,738.00    0.10
88004617建信鑫稳回报灵活配置混合A590,890.92  11,738.00    0.10
89000549华安大国新经济股票552,682.86  10,979.00    0.49
90010097博远鑫享三个月债券C523,233.96  10,394.00    0.17
91010096博远鑫享三个月债券A523,233.96  10,394.00    0.17
92010098博远鑫享三个月债券E523,233.96  10,394.00    0.17
93002011华夏红利混合452,355.24  8,986.00    0.01
94009216易方达瑞川混合发起式C452,355.24  8,986.00    0.04
95009215易方达瑞川混合发起式A452,355.24  8,986.00    0.04
96001315易方达新益混合E452,355.24  8,986.00    0.03
97005665鹏扬景欣混合C452,355.24  8,986.00    0.03
98005664鹏扬景欣混合A452,355.24  8,986.00    0.03
99008499鹏扬景科混合A452,355.24  8,986.00    0.06
100005643鹏扬景升混合C452,355.24  8,986.00    0.07
101001443易方达瑞选混合I452,355.24  8,986.00    0.03
102001747易方达瑞祺混合I452,355.24  8,986.00    0.03
103001314易方达新益混合I452,355.24  8,986.00    0.03
104001603易方达安盈回报混合452,355.24  8,986.00    0.01
105008417鹏扬景瑞三年混合C452,355.24  8,986.00    0.13
106005642鹏扬景升混合A452,355.24  8,986.00    0.07
107008500鹏扬景科混合C452,355.24  8,986.00    0.06
108008416鹏扬景瑞三年混合A452,355.24  8,986.00    0.13
109003950博时鑫润混合A452,355.24  8,986.00    0.11
110003119博时鑫源混合A452,355.24  8,986.00    0.06
111010306华夏创新驱动混合C452,355.24  8,986.00    0.01
112010305华夏创新驱动混合A452,355.24  8,986.00    0.01
113202023南方优选成长混合A452,355.24  8,986.00    0.01
114001053南方创新经济混合452,355.24  8,986.00    0.01
115002560诺安和鑫混合452,355.24  8,986.00    0.01
116009929南方创新驱动混合A452,355.24  8,986.00    0.01
117005742南方成安优选混合452,355.24  8,986.00    0.04
118009930南方创新驱动混合C452,355.24  8,986.00    0.01
119008264南方ESG股票A452,355.24  8,986.00    0.04
120008265南方ESG股票C452,355.24  8,986.00    0.04
121007733南方智锐混合A452,355.24  8,986.00    0.05
122005847富国沪港深业绩驱动混合452,355.24  8,986.00    0.01
123009737汇添富稳健收益混合C452,355.24  8,986.00    0.02
124006540南方绩优混合C452,355.24  8,986.00    0.01
125010439汇添富稳健汇盈一年持有混合452,355.24  8,986.00    0.02
126007734南方智锐混合C452,355.24  8,986.00    0.05
127202003南方绩优混合A452,355.24  8,986.00    0.01
128320007诺安成长混合452,355.24  8,986.00    0.00
129160805长盛同智优势混合(LOF)452,355.24  8,986.00    0.05
130008854南方内需增长两年股票A452,355.24  8,986.00    0.01
131010062南方行业精选一年混合A452,355.24  8,986.00    0.01
132008855南方内需增长两年股票C452,355.24  8,986.00    0.01
133010063南方行业精选一年混合C452,355.24  8,986.00    0.01
134009545博时鑫荣稳健混合A452,355.24  8,986.00    0.05
135009546博时鑫荣稳健混合C452,355.24  8,986.00    0.05
136001444易方达瑞选混合E452,355.24  8,986.00    0.03
137001748易方达瑞祺混合E452,355.24  8,986.00    0.03
138006013易方达鑫转招利混合A452,355.24  8,986.00    0.04
139006014易方达鑫转招利混合C452,355.24  8,986.00    0.04
140506006汇添富科创板2年定开混合452,355.24  8,986.00    0.01
141002558博时鑫瑞混合A452,355.24  8,986.00    0.06
142003951博时鑫润混合C452,355.24  8,986.00    0.11
143003120博时鑫源混合C452,355.24  8,986.00    0.06
144002559博时鑫瑞混合C452,355.24  8,986.00    0.06
145007343嘉实科技创新混合452,355.24  8,986.00    0.03
146004751广发鑫和混合C452,355.24  8,986.00    0.06
147001484天弘新价值混合452,355.24  8,986.00    0.13
148005206南方优选成长混合C452,355.24  8,986.00    0.01
149009736汇添富稳健收益混合A452,355.24  8,986.00    0.02
150004750广发鑫和混合A452,355.24  8,986.00    0.06
151001028华安物联网主题股票452,355.24  8,986.00    0.10
152000072华安稳健回报混合452,355.24  8,986.00    0.05
153040002华安中国A股增强指数452,355.24  8,986.00    0.03
154001523博时新策略混合C452,355.24  8,986.00    0.05
155001522博时新策略混合A452,355.24  8,986.00    0.05
156001425博时新起点混合C452,355.24  8,986.00    0.06
157160926大成创业板两年定开混合A452,355.24  8,986.00    0.01
158010372大成成长进取混合C452,355.24  8,986.00    0.06
159001424博时新起点混合A452,355.24  8,986.00    0.06
160010371大成成长进取混合A452,355.24  8,986.00    0.06
161501079大成科创主题3年封闭混合452,355.24  8,986.00    0.02
162009798大成创业板两年定开混合C452,355.24  8,986.00    0.01
163002264华夏乐享健康混合436,539.88  8,986.00    0.06
164002385博时沪深300指数C436,539.88  8,986.00    0.01
165002006工银新得益混合436,539.88  8,986.00    0.04
166007497中庚价值灵动灵活配置混合436,539.88  8,986.00    0.02
167005318万家瑞舜灵活配置混合C436,539.88  8,986.00    0.05
168005064广发中证全指家用电器指数C436,539.88  8,986.00    0.03
169005063广发中证全指家用电器指数A436,539.88  8,986.00    0.03
170005317万家瑞舜灵活配置混合A436,539.88  8,986.00    0.05
171004477嘉实沪港深回报混合436,539.88  8,986.00    0.03
172007538永赢沪深300指数A436,539.88  8,986.00    0.08
173167301方正富邦保险主题指数分级436,539.88  8,986.00    0.01
174000545中邮核心竞争灵活配置混合436,539.88  8,986.00    0.11
175501085财通科创主题3年封闭运作灵活配置混合436,539.88  8,986.00    0.03
176001496工银聚焦30股票436,539.88  8,986.00    0.09
177001265国泰兴益灵活配置混合A436,539.88  8,986.00    0.05
178009125华泰保兴科荣混合C436,539.88  8,986.00    0.09
179009124华泰保兴科荣混合A436,539.88  8,986.00    0.09
180001409工银互联网加股票436,539.88  8,986.00    0.01
181090007大成策略回报混合436,539.88  8,986.00    0.04
182090006大成2020生命周期混合436,539.88  8,986.00    0.03
183008269大成睿享混合A436,539.88  8,986.00    0.05
184008270大成睿享混合C436,539.88  8,986.00    0.05
185002116广发安享混合A436,539.88  8,986.00    0.04
186002117广发安享混合C436,539.88  8,986.00    0.04
187002455民生加银鑫喜混合436,539.88  8,986.00    0.04
188002142博时外延增长主题混合436,539.88  8,986.00    0.15
189002231华夏新趋势混合A436,539.88  8,986.00    0.07
190002059国泰浓益灵活配置混合C436,539.88  8,986.00    0.04
191002055国泰兴益灵活配置混合C436,539.88  8,986.00    0.05
192002232华夏新趋势混合C436,539.88  8,986.00    0.07
193009275融通医疗保健行业混合C436,539.88  8,986.00    0.02
194009270融通逆向策略灵活配置混合C436,539.88  8,986.00    0.13
195004693前海联合泳隽混合A436,539.88  8,986.00    0.04
196121005国投瑞银创新动力混合436,539.88  8,986.00    0.03
197110029易方达科讯混合436,539.88  8,986.00    0.01
198512070易方达沪深300非银ETF436,539.88  8,986.00    0.01
199009103鹏扬红利优选混合C436,539.88  8,986.00    0.25
200000663国投瑞银美丽中国混合436,539.88  8,986.00    0.08
201180018银华和谐主题混合436,539.88  8,986.00    0.10
202005481银华瑞泰灵活配置混合436,539.88  8,986.00    0.07
203001319农银信息传媒股票436,539.88  8,986.00    0.11
204161838银华创业板两年定期开放混合436,539.88  8,986.00    0.04
205501038银华明择多策略定期开放混合436,539.88  8,986.00    0.08
206009102鹏扬红利优选混合A436,539.88  8,986.00    0.25
207001343易方达新享混合C436,539.88  8,986.00    0.04
208002310创金合信沪深300增强A436,539.88  8,986.00    0.10
209001342易方达新享混合A436,539.88  8,986.00    0.04
210720001财通价值动量混合436,539.88  8,986.00    0.02
211512800华宝中证银行ETF436,539.88  8,986.00    0.00
212515320华安中证电子50ETF436,539.88  8,986.00    0.19
213610001信达澳银领先增长混合436,539.88  8,986.00    0.05
214003016中金中证500指数A436,539.88  8,986.00    0.09
215010352诺安沪深300指数增强C436,539.88  8,986.00    0.12
216000656前海开源沪深300指数436,539.88  8,986.00    0.12
217512900南方中证全指证券ETF436,539.88  8,986.00    0.00
218159996国泰中证全指家用电器ETF436,539.88  8,986.00    0.02
219512650添富中证长三角ETF436,539.88  8,986.00    0.06
220161032富国中证煤炭指数分级436,539.88  8,986.00    0.02
221320014诺安沪深300指数增强A436,539.88  8,986.00    0.12
222003578中金中证500指数C436,539.88  8,986.00    0.09
223159998天弘中证计算机主题ETF436,539.88  8,986.00    0.03
224501016国泰中证申万证券行业指数(LOF)436,539.88  8,986.00    0.02
225009879平安低碳经济混合C436,539.88  8,986.00    0.01
226009878平安低碳经济混合A436,539.88  8,986.00    0.01
227001163银华中国梦30股票436,539.88  8,986.00    0.06
228008418惠升惠泽混合A436,539.88  8,986.00    0.08
229008419惠升惠泽混合C436,539.88  8,986.00    0.08
230007539永赢沪深300指数C436,539.88  8,986.00    0.08
231009201中邮优享一年定期开放混合A436,539.88  8,986.00    0.02
232009202中邮优享一年定期开放混合C436,539.88  8,986.00    0.02
233005878博时产业新动力混合C436,539.88  8,986.00    0.07
234006159博时荣享回报混合C436,539.88  8,986.00    0.02
235161616融通医疗保健行业混合A436,539.88  8,986.00    0.02
236110023易方达医疗保健行业混合436,539.88  8,986.00    0.01
237159819易方达中证人工智能主题ETF436,539.88  8,986.00    0.03
238010276嘉实优质精选混合C436,539.88  8,986.00    0.02
239010111广发医药健康混合C436,539.88  8,986.00    0.01
240010089工银优质成长混合C436,539.88  8,986.00    0.02
241009858博时价值臻选持有期混合C436,539.88  8,986.00    0.03
242010275嘉实优质精选混合A436,539.88  8,986.00    0.02
243010088工银优质成长混合A436,539.88  8,986.00    0.02
244009857博时价值臻选持有期混合A436,539.88  8,986.00    0.03
245009492宝盈创新驱动股票C436,539.88  8,986.00    0.03
246009491宝盈创新驱动股票A436,539.88  8,986.00    0.03
247009246大摩ESG量化混合436,539.88  8,986.00    0.11
248009870嘉实产业先锋混合C436,539.88  8,986.00    0.02
249009687华夏磐利一年定开混合C436,539.88  8,986.00    0.02
250010020华夏线上经济主题精选混合436,539.88  8,986.00    0.02
251009869嘉实产业先锋混合A436,539.88  8,986.00    0.02
252010110广发医药健康混合A436,539.88  8,986.00    0.01
253009014泓德睿泽混合436,539.88  8,986.00    0.00
254009260民生加银聚利6个月持有期混合A436,539.88  8,986.00    0.09
255008966博时成长优选两年封闭混合A436,539.88  8,986.00    0.02
256008967博时成长优选两年封闭混合C436,539.88  8,986.00    0.02
257001562易方达瑞和混合436,539.88  8,986.00    0.03
258002315创金合信沪深300增强C436,539.88  8,986.00    0.10
259005067融通逆向策略灵活配置混合A436,539.88  8,986.00    0.13
260001898易方达大健康主题混合436,539.88  8,986.00    0.07
261002358国投瑞银瑞祥灵活配置混合436,539.88  8,986.00    0.05
262001470融通通鑫灵活配置混合436,539.88  8,986.00    0.07
263007042前海联合泳隽混合C436,539.88  8,986.00    0.04
264008283易方达金融行业股票发起式436,539.88  8,986.00    0.01
265673060西部利得景瑞混合A436,539.88  8,986.00    0.05
266501078广发科创主题3年封闭混合436,539.88  8,986.00    0.02
267519113浦银安盛精致生活混合436,539.88  8,986.00    0.16
268233007大摩卓越成长混合436,539.88  8,986.00    0.06