行情中心升级到1.1版! 官方博客
持有 复旦微电(688385)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(%)
1005609富国军工主题混合566,592,467.64  8,171,644.00    8.65
2159995华夏国证半导体芯片ETF359,861,751.71  5,197,991.00    1.76
3003494富国天惠成长混合(LOF)C312,458,433.41  4,607,561.00    0.96
4161005富国天惠成长混合(LOF)A312,458,433.41  4,607,561.00    0.96
5512480国联安中证全指半导体ETF230,163,639.81  3,297,001.00    1.58
6001048富国新兴产业股票192,732,468.01  2,784,221.00    7.50
7512760国泰CES半导体芯片ETF191,476,403.82  2,742,822.00    1.47
8510500南方中证500ETF180,329,618.13  2,676,273.00    0.30
9007872金信稳健策略混合172,430,700.00  2,470,000.00    6.63
10180031银华中小盘混合157,803,759.75  2,260,475.00    4.23
11006751富国互联科技股票151,975,000.19  2,196,999.00    4.75
12506005博时科创板三年定开混合127,531,979.64  1,826,844.00    6.27
13002164汇添富新睿精选混合C117,838,651.71  1,687,991.00    4.18
14001816汇添富新睿精选混合A117,838,651.71  1,687,991.00    4.18
15009892富国成长策略混合117,747,625.14  1,702,394.00    3.77
16100022富国天瑞强势混合103,827,505.47  1,487,287.00    2.62
17501077富国科创主题3年封闭运作灵活配置混合70,589,568.27  1,011,167.00    8.76
18002340富国价值优势混合69,543,900.00  1,076,000.00    0.89
19010420民生加银成长优选股票55,848,000.00  800,000.00    1.66
20003940银华盛世精选灵活配置混合发起式51,071,320.56  731,576.00    1.05
21519001银华价值优选混合50,637,102.36  725,356.00    2.03
22004675富国新机遇灵活配置混合C48,855,270.39  742,419.00    1.14
23004674富国新机遇灵活配置混合A48,855,270.39  742,419.00    1.14
24257070国联安优选行业混合48,548,666.40  695,440.00    4.83
25006348银华盛利混合发起式44,833,168.77  642,217.00    3.32
26005543银华心诚灵活配置混合43,121,287.95  617,695.00    2.27
27001542国泰互联网+股票42,205,380.75  604,575.00    4.96
28159813鹏华国证半导体芯片指数ETF41,892,981.00  600,100.00    1.79
29010109富国价值增长混合41,037,250.02  587,842.00    3.09
30001956国联安科技动力股票37,412,226.15  535,915.00    4.67
31000136民生加银策略精选混合A34,905,000.00  500,000.00    1.77
32009709民生加银策略精选混合C34,905,000.00  500,000.00    1.77
33159801广发国证半导体芯片ETF34,555,950.00  495,000.00    1.80
34001985富国低碳新经济混合33,754,670.82  483,522.00    1.62
35001349富国改革动力混合30,915,847.17  442,857.00    2.00
36506001万家科创板2年定期开放混合30,508,226.58  437,018.00    4.93
37290011泰信中小盘精选混合30,018,300.00  430,000.00    2.04
38050004博时精选混合A28,646,952.36  410,356.00    1.54
39006593博道中证500增强A28,300,974.00  405,400.00    1.08
40006594博道中证500增强C28,300,974.00  405,400.00    1.08
41002692富国创新科技混合28,202,053.23  403,983.00    0.95
42010550华商双擎领航混合27,924,000.00  400,000.00    2.25
43161017富国中证500指数增强(LOF)26,974,584.00  386,400.00    0.39
44000742国泰新经济灵活配置混合25,802,055.24  369,604.00    4.99
45001150融通互联网传媒灵活配置混合25,620,270.00  367,000.00    2.99
46009334富国融享18个月定期开放混合24,914,439.18  367,478.00    2.02
47002256金信行业优选混合24,072,791.73  344,833.00    6.76
48009995嘉实创新先锋混合C23,921,373.84  342,664.00    2.28
49009994嘉实创新先锋混合A23,921,373.84  342,664.00    2.28
50159922嘉实中证500ETF23,434,658.52  335,692.00    0.28
51580009东吴多策略灵活配置混合22,897,749.81  328,001.00    3.35
52009659民生加银新动能一年定开混合A20,943,000.00  300,000.00    1.69
53009660民生加银新动能一年定开混合C20,943,000.00  300,000.00    1.69
54008188前海开源稳健增长三年混合20,874,795.63  299,023.00    0.95
55501096国联安科技创新3年混合20,756,328.06  297,326.00    4.56
56310328申万菱信新动力混合20,616,917.49  295,329.00    1.51
57450004国富深化价值混合19,398,732.99  277,879.00    0.29
58010028华泰柏瑞创新升级混合C18,993,136.89  272,069.00    1.01
59000566华泰柏瑞创新升级混合A18,993,136.89  272,069.00    1.01
60001268富国国家安全主题混合18,747,405.69  268,549.00    4.78
61000690前海开源大海洋混合18,028,572.12  258,252.00    3.89
62003751万家瑞隆混合17,782,910.73  254,733.00    0.98
63003887汇安丰利混合C17,690,970.96  253,416.00    4.23
64003886汇安丰利混合A17,690,970.96  253,416.00    4.23