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:2025-03-31
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(%)
1519674银河创新成长混合1,114,995,000.00  24,500,000.00    7.24
2180031银华中小盘混合139,689,349.71  3,069,421.00    5.32
3519704交银先进制造混合87,159,523.23  1,915,173.00    1.99
4001751华商信用增强债券A64,831,634.58  1,424,558.00    0.91
5001752华商信用增强债券C64,831,634.58  1,424,558.00    0.91
6001404招商移动互联网产业股票38,657,331.75  849,425.00    3.78
7009402交银启明混合33,970,757.46  746,446.00    2.19
8202107南方广利回报债券C30,990,080.01  680,951.00    1.31
9202105南方广利回报债券A/B30,990,080.01  680,951.00    1.31
10009601招商科技动力3个月滚动持有股票A28,803,370.02  632,902.00    3.06
11009602招商科技动力3个月滚动持有股票C28,803,370.02  632,902.00    3.06
12000654华商新锐产业混合19,812,915.03  435,353.00    1.98
13006031南方昌元可转债债券C19,297,059.18  424,018.00    1.25
14006030南方昌元可转债债券A19,297,059.18  424,018.00    1.25
15519698交银先锋混合17,075,033.43  375,193.00    3.31
16000541华商创新成长混合发起式16,778,672.31  368,681.00    3.01
17008656招商科技创新混合C15,141,541.08  332,708.00    2.30
18008655招商科技创新混合A15,141,541.08  332,708.00    2.30
19000996中银新动力股票15,063,400.41  330,991.00    2.88
20002669华商万众创新混合15,010,017.18  329,818.00    1.98
21002148国寿安保稳惠混合14,789,885.31  324,981.00    5.97
22001319农银信息传媒股票14,427,307.14  317,014.00    4.82
23501076鹏华科创3年封闭混合13,142,650.86  288,786.00    5.08
24004423华商研究精选混合10,421,698.98  228,998.00    2.02
25660015农银汇理行业轮动混合9,986,896.44  219,444.00    2.30
26002885大摩万众创新混合6,656,656.68  146,268.00    4.30
27003093华商丰利增强定期开放债券C5,700,901.17  125,267.00    1.31
28003092华商丰利增强定期开放债券A5,700,901.17  125,267.00    1.31
29009085银华丰享一年持有期混合5,002,914.30  109,930.00    2.21
30006154华安制造先锋混合4,192,426.71  92,121.00    0.96
31501097国寿安保科技创新3年封闭混合3,868,350.00  85,000.00    4.18
32002281建信裕利灵活配置混合3,303,161.31  72,581.00    2.90
33160642鹏华增瑞混合(LOF)2,493,310.86  54,786.00    3.01
34002703长城久源混合1,872,099.36  41,136.00    4.08
35001454鹏华弘鑫混合C1,477,891.74  32,474.00    4.33
36001453鹏华弘鑫混合A1,477,891.74  32,474.00    4.33
37163818中银中小盘成长混合1,444,350.87  31,737.00    2.94
38002628招商安博混合A905,831.04  19,904.00    3.90
39002629招商安博混合C905,831.04  19,904.00    3.90
40000432中银优秀企业混合300,502.53  6,603.00    2.40