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持有 复旦微电(688385)的基金
  报告期:2022-09-30
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(%)
1001048富国新兴产业股票228,460,792.68  3,071,318.00    8.79
2180031银华中小盘混合188,617,891.42  2,506,217.00    4.47
3007872金信稳健策略混合185,139,600.00  2,460,000.00    6.40
4006751富国互联科技股票139,733,373.56  1,887,206.00    3.19
5506005博时科创板三年定开混合137,488,279.44  1,826,844.00    6.36
6700003平安策略先锋混合102,244,999.82  1,358,557.00    2.65
7310328申万菱信新动力混合101,414,882.02  1,347,527.00    3.68
8009892富国成长策略混合100,653,254.12  1,361,362.00    2.93
9506000南方科创板3年定开混合89,446,510.00  1,188,500.00    3.55
10506003富国科创板两年定期开放混合87,779,501.00  1,166,350.00    5.67
11501077富国科创主题3年封闭运作灵活配置混合82,571,433.74  1,097,149.00    9.41
12002692富国创新科技混合82,044,387.96  1,090,146.00    2.52
13005598广发中小盘精选混合74,540,213.36  990,436.00    4.55
14519001银华价值优选混合74,327,302.82  987,607.00    2.80
15506001万家科创板2年定期开放混合62,626,404.84  832,134.00    8.82
16006348银华盛利混合发起式50,382,204.92  669,442.00    3.65
17506002易方达科创板两年定期开放混合46,113,532.98  612,723.00    3.01
18580009东吴多策略灵活配置混合45,457,566.82  604,007.00    5.49
19010109富国价值增长混合44,240,988.92  587,842.00    3.04
20008372富国阿尔法两年持有期混合32,219,031.78  428,103.00    3.73
21001150融通互联网传媒灵活配置混合29,350,647.40  389,990.00    3.41
22002256金信行业优选混合28,598,800.00  380,000.00    7.04
23519606国泰金鑫股票22,415,363.14  297,839.00    4.27
24009794太平智选一年定期开放股票发起式20,320,200.00  270,000.00    4.05
25005840富国产业驱动混合16,136,421.34  214,409.00    2.87
26009085银华丰享一年持有期混合14,966,354.12  198,862.00    3.85
27001143华商量化进取混合13,652,013.48  181,398.00    2.82
28004315前海开源沪港深新硬件混合C12,545,164.66  166,691.00    6.84
29004314前海开源沪港深新硬件混合A12,545,164.66  166,691.00    6.84
30004183富国产业升级混合9,367,311.16  124,466.00    5.14
31006281万家人工智能混合8,892,044.26  118,151.00    4.20
32002628招商安博混合A8,865,025.92  117,792.00    5.93
33002629招商安博混合C8,865,025.92  117,792.00    5.93
34000609华商新量化混合8,561,276.56  113,756.00    2.97
35630005华商动态阿尔法混合8,554,879.46  113,671.00    2.41
36001827富国研究优选沪港深灵活配置混合8,400,295.42  111,617.00    3.05
37001706诺安积极回报混合7,635,653.82  101,457.00    5.97
38005075富国研究量化精选混合7,264,772.54  96,529.00    2.79
39007685华商电子行业量化股票发起式6,913,910.42  91,867.00    2.97
40010293华商量化优质精选混合5,945,238.96  78,996.00    3.00
41007305国联安新科技混合5,870,280.00  78,000.00    3.50
42002707大摩科技领先混合5,870,280.00  78,000.00    3.23
43006796富国消费升级混合5,798,331.44  77,044.00    3.11
44001728银华战略新兴灵活配置定期开放混合发起式5,660,455.12  75,212.00    4.06
45002885大摩万众创新混合5,206,411.54  69,179.00    6.05
46519929长信电子信息量化混合4,199,508.00  55,800.00    4.98
47008213华夏新起点混合C3,020,033.28  40,128.00    4.57
48002604华夏新起点混合A3,020,033.28  40,128.00    4.57
49005844东方人工智能主题混合2,742,098.10  36,435.00    4.96
50001242博时中证淘金大数据100A2,032,020.00  27,000.00    0.90
51001243博时中证淘金大数据100I2,032,020.00  27,000.00    0.90
52007413长城中证500指数增强C1,419,629.38  18,863.00    0.45
53006048长城中证500指数增强A1,419,629.38  18,863.00    0.45
54161037富国中证高端制造指数增强型(LOF)1,046,114.00  13,900.00    0.97
55006034富国MSCI中国A股国际通指数增强876,327.44  11,644.00    0.44
56002068东方多策略灵活配置混合C752,600.00  10,000.00    2.63
57400023东方多策略灵活配置混合A752,600.00  10,000.00    2.63
58002860前海开源沪港深新机遇混合67,734.00  900.00    3.03