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持有 复旦微电(688385)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(%)
1506005博时科创板三年定开混合119,091,960.36  1,826,844.00    5.01
2007872金信稳健策略混合112,561,356.54  1,726,666.00    4.42
3001508富国新动力灵活配置混合A93,745,240.89  1,438,031.00    1.41
4001510富国新动力灵活配置混合C93,745,240.89  1,438,031.00    1.41
5506002易方达科创板两年定期开放混合87,401,471.61  1,340,719.00    2.77
6004666长城久嘉创新成长混合78,228,000.00  1,200,000.00    3.17
7001822华商智能生活混合65,182,503.15  999,885.00    2.32
8006348银华盛利混合发起式64,496,965.11  989,369.00    4.47
9001048富国新兴产业股票62,444,523.15  957,885.00    5.40
10002340富国价值优势混合62,214,402.45  954,355.00    0.69
11004675富国新机遇灵活配置混合C56,208,317.37  862,223.00    1.45
12004674富国新机遇灵活配置混合A56,208,317.37  862,223.00    1.45
13010180华夏科技龙头两年定开混合55,075,771.50  844,850.00    2.32
14001404招商移动互联网产业股票42,231,516.18  647,822.00    2.61
15506003富国科创板两年定期开放混合41,451,713.40  635,860.00    1.62
16580009东吴多策略灵活配置混合39,508,203.93  606,047.00    5.76
17506001万家科创板2年定期开放混合38,539,089.39  591,181.00    2.73
18010550华商双擎领航混合31,291,200.00  480,000.00    2.28
19007340南方科技创新混合A30,804,295.89  472,531.00    1.03
20007341南方科技创新混合C30,804,295.89  472,531.00    1.03
21006751富国互联科技股票28,469,516.04  436,716.00    0.65
22002345华夏高端制造混合26,673,727.11  409,169.00    1.19
23008372富国阿尔法两年持有期混合25,844,053.98  396,442.00    2.57
24007202天弘优质成长企业混合25,102,126.59  385,061.00    3.81
25009892富国成长策略混合24,293,509.83  372,657.00    0.70
26200012长城中小盘成长混合23,794,936.71  365,009.00    2.10
27002011华夏红利混合22,470,601.86  344,694.00    0.31
28001227中邮信息产业灵活配置混合21,186,750.00  325,000.00    3.08
29001933华商新兴活力混合19,557,000.00  300,000.00    2.25
30257070国联安优选行业混合19,330,073.61  296,519.00    1.71
31008734交银科锐科技创新混合18,903,535.44  289,976.00    2.88
32200007长城安心回报混合17,545,432.17  269,143.00    1.44
33004686华夏研究精选股票16,151,735.16  247,764.00    3.39
34001513易方达信息产业混合16,123,116.75  247,325.00    0.47
35001956国联安科技动力股票15,284,251.83  234,457.00    1.65
36005738长城智能产业混合15,012,670.29  230,291.00    2.08
37009334富国融享18个月定期开放混合14,829,290.82  227,478.00    1.06
38002451平安睿享文娱混合C14,401,644.42  220,918.00    2.82
39002450平安睿享文娱混合A14,401,644.42  220,918.00    2.82
40001043工银美丽城镇股票13,224,117.45  202,855.00    0.45
41010489鹏华优选成长混合C13,215,577.56  202,724.00    0.40
42010488鹏华优选成长混合A13,215,577.56  202,724.00    0.40
43501099平安科技创新3年封闭混合13,093,607.07  200,853.00    3.98
44630011华商主题精选混合11,742,153.18  180,122.00    2.84
45002256金信行业优选混合11,342,994.81  173,999.00    4.50
46002669华商万众创新混合10,896,312.93  167,147.00    0.77
47002980华夏创新前沿股票10,503,347.61  161,119.00    0.62
48100039富国通胀通缩主题轮动混合10,497,284.94  161,026.00    2.45
49501096国联安科技创新3年混合10,354,714.41  158,839.00    1.84
50000654华商新锐产业混合10,038,021.39  153,981.00    0.76
51009828融通转型三动力灵活配置混合C9,919,375.59  152,161.00    3.21
52000717融通转型三动力灵活配置混合A9,919,375.59  152,161.00    3.21
53008656招商科技创新混合C9,903,664.80  151,920.00    2.13
54008655招商科技创新混合A9,903,664.80  151,920.00    2.13
55002707大摩科技领先混合9,871,004.61  151,419.00    4.80
56009058博时科技创新混合C9,827,718.45  150,755.00    0.99
57009057博时科技创新混合A9,827,718.45  150,755.00    0.99
58006616工银战略新兴产业混合C9,778,500.00  150,000.00    1.10
59006615工银战略新兴产业混合A9,778,500.00  150,000.00    1.10
60000940富国中小盘精选混合9,578,823.03  146,937.00    1.66
61050008博时第三产业混合9,219,104.61  141,419.00    0.87
62006769长城研究精选混合9,051,566.31  138,849.00    1.36
63009914富国成长动力混合9,035,008.05  138,595.00    1.08
64010109富国价值增长混合8,665,837.08  132,932.00    0.55
65004344南方大数据100指数C8,259,247.05  126,695.00    0.45
66001113南方大数据100指数A8,259,247.05  126,695.00    0.45
67010127平安价值成长混合C8,171,501.31  125,349.00    1.45
68010126平安价值成长混合A8,171,501.31  125,349.00    1.45
69006100平安优势产业混合A7,970,911.68  122,272.00    1.42
70006101平安优势产业混合C7,970,911.68  122,272.00    1.42
71001728银华战略新兴灵活配置定期开放混合发起式7,175,854.44  110,076.00    4.37
72010016华夏科技前沿6个月定开混合A6,844,232.91  104,989.00    0.83
73010017华夏科技前沿6个月定开混合C6,844,232.91  104,989.00    0.83
74001125博时互联网主题灵活配置混合6,827,087.94  104,726.00    1.18
75001150融通互联网传媒灵活配置混合6,519,000.00  100,000.00    0.70
76002628招商安博混合A6,492,924.00  99,600.00    4.13
77002629招商安博混合C6,492,924.00  99,600.00    4.13
78010602长城均衡优选混合6,452,115.06  98,974.00    1.35
79202019南方策略优化混合6,360,327.54  97,566.00    1.87
80002031华夏策略混合6,224,210.82  95,478.00    0.61
81501082博时科创主题3年封闭混合6,082,813.71  93,309.00    0.40
82002885大摩万众创新混合5,450,014.38  83,602.00    5.95
83160610鹏华动力增长混合(LOF)5,387,757.93  82,647.00    0.39
84003116光大保德信诚鑫混合C5,317,417.92  81,568.00    0.74
85003115光大保德信诚鑫混合A5,317,417.92  81,568.00    0.74
86007305国联安新科技混合5,215,200.00  80,000.00    2.20
87004423华商研究精选混合4,805,546.04  73,716.00    0.77
88050018博时行业轮动混合4,542,634.77  69,683.00    1.83
89000535长盛航天海工混合4,331,614.74  66,446.00    1.93
90005299万家成长优选混合A4,293,283.02  65,858.00    0.19
91005300万家成长优选混合C4,293,283.02  65,858.00    0.19
92005075富国研究量化精选混合4,257,102.57  65,303.00    1.33
93501076鹏华科创3年封闭混合4,203,516.39  64,481.00    0.51
94007499光大保德信风格轮动混合C4,181,351.79  64,141.00    1.48
95002305光大保德信风格轮动混合A4,181,351.79  64,141.00    1.48
96001188鹏华改革红利股票4,146,149.19  63,601.00    1.04
97004604富国新活力灵活配置混合A3,963,226.05  60,795.00    0.59
98004605富国新活力灵活配置混合C3,963,226.05  60,795.00    0.59
99001541汇添富民营新动力股票3,862,051.17  59,243.00    1.56
100006121华安双核驱动混合3,847,839.75  59,025.00    3.69
101501075万家科创主题3年封闭运作灵活配置混合A3,720,067.35  57,065.00    0.29
102007501万家科创主题3年封闭运作灵活配置混合C3,720,067.35  57,065.00    0.29
103001275中邮创新优势灵活配置混合3,705,725.55  56,845.00    3.06
104000063长盛电子信息主题混合3,577,692.39  54,881.00    1.03
105005633建信中证500指数增强C2,998,740.00  46,000.00    0.05
106000478建信中证500指数增强A2,998,740.00  46,000.00    0.05
107002653泰康沪港深精选混合2,933,550.00  45,000.00    0.34
108161605融通蓝筹成长混合2,871,945.45  44,055.00    0.58
109001186富国文体健康股票2,633,480.43  40,397.00    0.21
110002231华夏新趋势混合A2,544,104.94  39,026.00    0.36
111002232华夏新趋势混合C2,544,104.94  39,026.00    0.36
112002703长城久源混合2,501,731.44  38,376.00    3.01
113009365工银科技创新6个月定开混合C2,412,030.00  37,000.00    1.22
114009364工银科技创新6个月定开混合A2,412,030.00  37,000.00    1.22
115009501国寿安保高股息混合C2,376,305.88  36,452.00    2.34
116009500国寿安保高股息混合A2,376,305.88  36,452.00    2.34
117700004平安灵活配置混合2,328,260.85  35,715.00    3.77
118008961华商科技创新混合2,224,934.70  34,130.00    0.76
119007519东方阿尔法优选混合C2,151,270.00  33,000.00    1.09
120007518东方阿尔法优选混合A2,151,270.00  33,000.00    1.09
121005381泰康睿利量化多策略混合A2,144,751.00  32,900.00    1.97
122005382泰康睿利量化多策略混合C2,144,751.00  32,900.00    1.97
123007192恒越研究精选混合C2,020,042.53  30,987.00    0.21
124006049恒越研究精选混合A2,020,042.53  30,987.00    0.21
125000767华富国泰民安灵活配置混合1,981,776.00  30,400.00    3.15
126008980中邮科技创新精选混合A1,955,700.00  30,000.00    0.22
127008981中邮科技创新精选混合C1,955,700.00  30,000.00    0.22
128005844东方人工智能主题混合1,931,710.08  29,632.00    4.95
129006133万家智造优势混合C1,917,303.09  29,411.00    0.32
130006132万家智造优势混合A1,917,303.09  29,411.00    0.32
131006813博时汇悦回报混合1,796,310.45  27,555.00    1.73
132160603鹏华普天收益混合1,729,621.08  26,532.00    0.39
133420001天弘精选混合1,609,867.05  24,695.00    0.24
134002075光大保德信睿鑫混合C1,590,636.00  24,400.00    0.38
135001939光大保德信睿鑫混合A1,590,636.00  24,400.00    0.38
136007893平安估值精选混合A1,489,395.93  22,847.00    1.47
137007894平安估值精选混合C1,489,395.93  22,847.00    1.47
138005850财通量化价值优选混合1,450,933.83  22,257.00    0.68
139217013招商中小盘精选混合1,377,855.84  21,136.00    0.52
140320003诺安先锋混合1,127,787.00  17,300.00    0.03
141009775汇丰晋信中小盘低波动股票C1,088,673.00  16,700.00    1.11
142009658汇丰晋信中小盘低波动股票A1,088,673.00  16,700.00    1.11
143003828鹏华兴惠定期开放混合1,056,338.76  16,204.00    0.19
144003456信达澳银新目标混合1,045,256.46  16,034.00    2.01
145001760嘉实创新成长混合1,031,696.94  15,826.00    2.41
146010124兴银景气优选混合A1,025,569.08  15,732.00    1.01
147010125兴银景气优选混合C1,025,569.08  15,732.00    1.01
148010363信达澳银匠心臻选两年持有期混合954,446.79  14,641.00    0.02
149008119鹏华金享混合924,720.15  14,185.00    0.19
150009218博时荣丰回报三年封闭混合C917,744.82  14,078.00    0.29
151009217博时荣丰回报三年封闭混合A917,744.82  14,078.00    0.29
152002259鹏华健康环保混合808,877.52  12,408.00    0.38
153008212华夏新机遇混合C756,204.00  11,600.00    0.19
154002411华夏新机遇混合A756,204.00  11,600.00    0.19
155001337鹏华弘益混合C742,774.86  11,394.00    0.19
156001336鹏华弘益混合A742,774.86  11,394.00    0.19
157008059鹏华鑫享稳健混合C701,118.45  10,755.00    0.19
158008058鹏华鑫享稳健混合A701,118.45  10,755.00    0.19
159002385博时沪深300指数C639,970.23  9,817.00    0.01
160050002博时沪深300指数A639,970.23  9,817.00    0.01
161960022博时沪深300指数R639,970.23  9,817.00    0.01
162004720华夏睿磐泰茂混合A619,370.19  9,501.00    0.02
163004721华夏睿磐泰茂混合C619,370.19  9,501.00    0.02
164000549华安大国新经济股票598,509.39  9,181.00    0.62
165010306华夏创新驱动混合C585,797.34  8,986.00    0.02
166001028华安物联网主题股票585,797.34  8,986.00    0.16
167519642银河智造混合585,797.34  8,986.00    0.27
168006128银河和美生活混合585,797.34  8,986.00    0.07
169519674银河创新成长混合585,797.34  8,986.00    0.00
170000072华安稳健回报混合585,797.34  8,986.00    0.09
171519778交银经济新动力混合585,797.34  8,986.00    0.01
172009124华泰保兴科荣混合A585,797.34  8,986.00    0.11
173009125华泰保兴科荣混合C585,797.34  8,986.00    0.11
174007343嘉实科技创新混合585,797.34  8,986.00    0.04
175005481银华瑞泰灵活配置混合585,797.34  8,986.00    0.12
176180018银华和谐主题混合585,797.34  8,986.00    0.15
177121005国投瑞银创新动力混合585,797.34  8,986.00    0.05
178008854南方内需增长两年股票A585,797.34  8,986.00    0.02
179008855南方内需增长两年股票C585,797.34  8,986.00    0.02
180010063南方行业精选一年混合C585,797.34  8,986.00    0.02
181009736汇添富稳健收益混合A585,797.34  8,986.00    0.02
182010062南方行业精选一年混合A585,797.34  8,986.00    0.02
183009929南方创新驱动混合A585,797.34  8,986.00    0.01
184010305华夏创新驱动混合A585,797.34  8,986.00    0.02
185006540南方绩优混合C585,797.34  8,986.00    0.01
186007734南方智锐混合C585,797.34  8,986.00    0.08
187009737汇添富稳健收益混合C585,797.34  8,986.00    0.02
188010088工银优质成长混合A585,797.34  8,986.00    0.03
189010089工银优质成长混合C585,797.34  8,986.00    0.03
190009930南方创新驱动混合C585,797.34  8,986.00    0.01
191010298汇添富品牌驱动六个月持有混合585,797.34  8,986.00    0.02
192010439汇添富稳健汇盈一年持有混合585,797.34  8,986.00    0.03
193519196万家新兴蓝筹混合585,797.34  8,986.00    0.03
194006864国联安核心资产策略混合585,797.34  8,986.00    0.10
195202003南方绩优混合A585,797.34  8,986.00    0.01
196005847富国沪港深业绩驱动混合585,797.34  8,986.00    0.01
197007733南方智锐混合A585,797.34  8,986.00    0.08
198202023南方优选成长混合A585,797.34  8,986.00    0.01
199483003工银精选平衡混合585,797.34  8,986.00    0.03
200320007诺安成长混合585,797.34  8,986.00    0.00
201002560诺安和鑫混合585,797.34  8,986.00    0.02
202004757国寿安保稳吉混合C585,797.34  8,986.00    0.19
203003951博时鑫润混合C585,797.34  8,986.00    0.17
204004756国寿安保稳吉混合A585,797.34  8,986.00    0.19
205003950博时鑫润混合A585,797.34  8,986.00    0.17
206005206南方优选成长混合C585,797.34  8,986.00    0.01
207001198东方惠新灵活配置混合A576,735.93  8,847.00    4.16
208002163东方惠新灵活配置混合C576,735.93  8,847.00    4.16
209003580泰康沪港深价值优选混合521,520.00  8,000.00    0.28
210004352北信瑞丰研究精选股票521,520.00  8,000.00    1.00
211005177华夏睿磐泰利混合A502,093.38  7,702.00    0.02
212005178华夏睿磐泰利混合C502,093.38  7,702.00    0.02
213010311中银量化价值混合C495,444.00  7,600.00    0.20
214004881中银量化价值混合A495,444.00  7,600.00    0.20
215003184中证财通可持续发展100指数C475,887.00  7,300.00    0.24
216000042中证财通可持续发展100指数A475,887.00  7,300.00    0.24
217006832鹏扬添利增强债券A475,887.00  7,300.00    0.10
218006833鹏扬添利增强债券C475,887.00  7,300.00    0.10
219005141华夏睿磐泰荣混合C462,849.00  7,100.00    0.04
220005140华夏睿磐泰荣混合A462,849.00  7,100.00    0.04
221009317金信核心竞争力混合456,330.00  7,000.00    2.19
222002181华安大安全混合439,054.65  6,735.00    0.09
223010097博远鑫享三个月债券C425,625.51  6,529.00    0.16
224010096博远鑫享三个月债券A425,625.51  6,529.00    0.16
225010098博远鑫享三个月债券E425,625.51  6,529.00    0.16
226004176博时鑫泰混合C378,297.57  5,803.00    0.13
227004175博时鑫泰混合A378,297.57  5,803.00    0.13
228410009华富量子生命力混合378,102.00  5,800.00    3.93
229001329鹏华弘实混合A343,420.92  5,268.00    0.19
230001330鹏华弘实混合C343,420.92  5,268.00    0.19
231007484信达澳银核心科技混合314,672.13  4,827.00    0.01
232001453鹏华弘鑫混合A286,118.91  4,389.00    0.19
233001454鹏华弘鑫混合C286,118.91  4,389.00    0.19
234005903泰达宏利绩优混合282,142.32  4,328.00    0.80
235009511信达澳银研究优选混合281,620.80  4,320.00    0.03
236006305银华尊和养老2035三年持有混合(FOF)235,727.04  3,616.00    0.08
237005600汇安量化优选混合C214,866.24  3,296.00    0.31
238005599汇安量化优选混合A214,866.24  3,296.00    0.31
239007808北信瑞丰量化优选灵活配置混合210,172.56  3,224.00    1.04
240003186鹏华兴安定期开放混合193,092.78  2,962.00    0.19
241004522安信工业4.0主题沪港深混合C191,788.98  2,942.00    2.16
242004521安信工业4.0主题沪港深混合A191,788.98  2,942.00    2.16
243009438信达澳银科技创新一年定开混合C158,542.08  2,432.00    0.03
244009437信达澳银科技创新一年定开混合A158,542.08  2,432.00    0.03
245004202华夏睿磐泰兴混合123,861.00  1,900.00    0.02
246003516国泰融安多策略灵活配置混合120,666.69  1,851.00    0.01
247001498建信鑫荣回报灵活配置混合120,340.74  1,846.00    0.09
248006157财通量化核心优选混合117,342.00  1,800.00    1.27
249160926大成创业板两年定开混合A114,799.59  1,761.00    0.00
250009798大成创业板两年定开混合C114,799.59  1,761.00    0.00
251610001信达澳银领先增长混合114,538.83  1,757.00    0.01
252002335汇丰晋信大盘波动股票C97,785.00  1,500.00    0.54
253007272景顺稳健养老目标三年持有期混合(FOF)97,785.00  1,500.00    0.11
254002334汇丰晋信大盘波动股票A97,785.00  1,500.00    0.54
255004212中融量化智选混合A65,190.00  1,000.00    0.84
256004783中融量化智选混合C65,190.00  1,000.00    0.84
257020023国泰事件驱动混合56,845.68  872.00    0.02
258003302华夏鼎融债券C52,152.00  800.00    0.04
259003301华夏鼎融债券A52,152.00  800.00    0.04
260005021渤海汇金量化汇盈混合39,114.00  600.00    2.93
261005261银华稳健增利灵活配置混合发起式C31,356.39  481.00    0.09
262005260银华稳健增利灵活配置混合发起式A31,356.39  481.00    0.09
263002952建信多因子量化股票26,076.00  400.00    0.25
264002000工银新生利混合15,645.60  240.00    0.00
265005943工银聚福混合A15,645.60  240.00    0.00
266005944工银聚福混合C15,645.60  240.00    0.00
267005035银华信息科技量化股票发起式A13,038.00  200.00    0.05
268005036银华信息科技量化股票发起式C13,038.00  200.00    0.05
269005826华夏潜龙精选股票8,148.75  125.00    0.02
270005247国都量化精选混合6,519.00  100.00    0.27
271020015国泰区位优势混合2,542.41  39.00    0.00
272001532华安文体健康混合1,760.13  27.00    0.00
273001998工银新焦点灵活配置混合C65.19  1.00    0.00
274001715工银新焦点灵活配置混合A65.19  1.00    0.00