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持有 芯朋微(688508)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(%)
1270021广发聚瑞混合A89,223,473.33  1,376,693.00    4.69
2010026广发聚瑞混合C89,223,473.33  1,376,693.00    4.69
3512480国联安中证全指半导体ETF55,391,097.89  854,669.00    0.38
4006080海富通电子信息传媒产业股票C29,092,172.04  448,884.00    3.41
5006081海富通电子信息传媒产业股票A29,092,172.04  448,884.00    3.41
6506006汇添富科创板2年定开混合26,986,430.33  416,393.00    1.56
7519994长信金利趋势混合25,924,000.00  400,000.00    0.44
8001173中欧瑾和灵活配置混合A23,983,005.31  370,051.00    3.14
9001174中欧瑾和灵活配置混合C23,983,005.31  370,051.00    3.14
10200015长城优化升级混合21,307,648.51  328,771.00    0.82
11960004华夏兴华混合H19,792,714.76  305,396.00    1.91
12519908华夏兴华混合A19,792,714.76  305,396.00    1.91
13162006长城久富混合(LOF)18,085,943.41  279,061.00    0.44
14007732民生加银持续成长混合C16,536,206.69  255,149.00    1.84
15007731民生加银持续成长混合A16,536,206.69  255,149.00    1.84
16160718嘉实多利分级债券15,622,450.50  241,050.00    0.32
17009623长城创新驱动混合14,424,113.60  222,560.00    3.43
18000021华夏优势增长混合13,609,581.52  209,992.00    0.26
19217021招商优势企业混合13,286,050.00  205,000.00    3.90
20009684汇添富创新增长一年定开混合C12,973,471.37  200,177.00    1.21
21009683汇添富创新增长一年定开混合A12,973,471.37  200,177.00    1.21
22000977长城环保主题混合12,962,000.00  200,000.00    1.09
23008786长城健康生活混合12,140,144.39  187,319.00    2.13
24162204泰达宏利行业混合11,661,198.49  179,929.00    0.94
25002460华夏鼎利债券C10,254,367.82  158,222.00    0.19
26002459华夏鼎利债券A10,254,367.82  158,222.00    0.19
27501082博时科创主题3年封闭混合9,777,560.65  150,865.00    1.03
28000697汇添富移动互联股票9,598,749.86  148,106.00    0.45
29003501泰达睿智稳健混合9,576,455.22  147,762.00    0.63
30001045华夏可转债增强债券A7,954,066.49  122,729.00    0.86
31001046华夏可转债增强债券I7,954,066.49  122,729.00    0.86
32002542长城久鼎灵活配置混合7,777,200.00  120,000.00    1.10
33512100南方中证1000ETF7,505,970.15  115,815.00    0.07
34010050长城成长先锋混合C7,453,150.00  115,000.00    1.16
35010049长城成长先锋混合A7,453,150.00  115,000.00    1.16
36009715汇添富策略增长两年封闭混合6,828,705.65  105,365.00    1.95
37002133广发鑫益混合5,363,545.98  82,758.00    4.04
38004315前海开源沪港深新硬件混合C5,328,224.53  82,213.00    3.35
39004314前海开源沪港深新硬件混合A5,328,224.53  82,213.00    3.35
40002011华夏红利混合5,005,405.92  77,232.00    0.09
41001103前海开源工业革命4.0混合4,212,650.00  65,000.00    1.02
42320022诺安研究精选股票4,045,958.68  62,428.00    0.63
43007126博道远航混合A4,005,258.00  61,800.00    0.35
44007127博道远航混合C4,005,258.00  61,800.00    0.35
45000121华夏永福混合A3,515,812.88  54,248.00    0.20
46002166华夏永福混合C3,515,812.88  54,248.00    0.20
47673141西部利得景程混合A3,432,920.89  52,969.00    1.69
48673143西部利得景程混合C3,432,920.89  52,969.00    1.69
49398011中海分红增利混合3,246,527.33  50,093.00    1.39
50001322东吴新趋势混合3,240,500.00  50,000.00    1.98
51001924华夏国企改革混合3,140,757.41  48,461.00    1.26
52009598景顺长城科技创新三年定期开放混合2,772,312.56  42,776.00    1.04
53009217博时荣丰回报三年封闭混合A2,625,517.91  40,511.00    0.98
54009218博时荣丰回报三年封闭混合C2,625,517.91  40,511.00    0.98
55506000南方科创板3年定开混合2,370,166.51  36,571.00    0.10
56159939广发中证全指信息技术ETF2,320,198.00  35,800.00    0.10
57020023国泰事件驱动混合2,155,386.17  33,257.00    0.98
58165528信诚鼎利混合(LOF)2,099,973.62  32,402.00    2.88
59001534华宝万物互联混合1,951,817.96  30,116.00    2.53
60009432德邦科技创新一年定开混合A1,944,300.00  30,000.00    0.98
61009433德邦科技创新一年定开混合C1,944,300.00  30,000.00    0.98
62005409华泰柏瑞新兴产业混合A1,879,490.00  29,000.00    1.29
63010032华泰柏瑞新兴产业混合C1,879,490.00  29,000.00    1.29
64001602鑫元鑫新收益混合C1,672,551.67  25,807.00    1.64
65001601鑫元鑫新收益混合A1,672,551.67  25,807.00    1.64
66200001长城久恒灵活配置混合1,606,575.09  24,789.00    1.89
67003516国泰融安多策略灵活配置混合1,465,613.34  22,614.00    0.19
68002001华夏回报混合A1,444,485.28  22,288.00    0.01
69960002华夏回报混合H1,444,485.28  22,288.00    0.01
70002031华夏策略混合1,408,191.68  21,728.00    0.22
71610001信达澳银领先增长混合1,256,665.90  19,390.00    0.16
72001060前海开源高端装备制造混合1,252,842.11  19,331.00    1.39
73673043西部利得行业主题优选混合C1,082,327.00  16,700.00    0.91
74673040西部利得行业主题优选混合A1,082,327.00  16,700.00    0.91
75519130海富通新内需混合A1,067,744.75  16,475.00    2.20
76002172海富通新内需混合C1,067,744.75  16,475.00    2.20
77001410信达澳银新能源产业股票1,041,885.56  16,076.00    0.01
78000531东吴阿尔法灵活配置混合993,148.44  15,324.00    3.44
79001850国泰安益灵活配置混合A989,907.94  15,274.00    0.33
80004252国泰安益灵活配置混合C989,907.94  15,274.00    0.33
81008634万家科技创新混合C972,150.00  15,000.00    0.15
82008633万家科技创新混合A972,150.00  15,000.00    0.15
83002213中海顺鑫混合925,551.61  14,281.00    1.39
84001229德邦福鑫灵活配置混合A907,340.00  14,000.00    0.90
85002106德邦福鑫灵活配置混合C907,340.00  14,000.00    0.90
86001265国泰兴益灵活配置混合A836,178.62  12,902.00    0.29
87002055国泰兴益灵活配置混合C836,178.62  12,902.00    0.29
88006257信达澳银先进智造股票833,456.60  12,860.00    0.04
89003755国泰普益灵活配置混合C808,893.61  12,481.00    0.39
90003754国泰普益灵活配置混合A808,893.61  12,481.00    0.39
91001210天弘互联网混合755,554.98  11,658.00    0.11
92420001天弘精选混合749,268.41  11,561.00    0.14
93200016长城稳健成长混合689,189.54  10,634.00    0.99
94007047长城核心优势混合648,100.00  10,000.00    0.47
95002021华夏回报二号混合584,910.25  9,025.00    0.01
96000993华宝稳健回报混合582,317.85  8,985.00    0.44
97000597中海积极收益混合577,910.77  8,917.00    0.27
98001613长城久祥混合548,811.08  8,468.00    2.30
99000767华富国泰民安灵活配置混合518,480.00  8,000.00    0.99
100008723永赢鑫享混合483,806.65  7,465.00    0.42
101000976长城新兴产业混合483,482.60  7,460.00    0.47
102165524信诚中证智能家居指数分级479,594.00  7,400.00    0.94
103001028华安物联网主题股票420,681.71  6,491.00    0.14
104001922国泰多策略收益混合342,520.85  5,285.00    0.34
105005949鑫元行业轮动混合A324,568.48  5,008.00    1.85
106005950鑫元行业轮动混合C324,568.48  5,008.00    1.85
107001036嘉实企业变革股票324,050.00  5,000.00    0.04
108008848中融智选对冲3个月定开混合297,283.47  4,587.00    0.17
109004522安信工业4.0主题沪港深混合C246,342.81  3,801.00    2.30
110004521安信工业4.0主题沪港深混合A246,342.81  3,801.00    2.30
111161725招商中证白酒指数分级241,676.49  3,729.00    0.00
112004405国寿安保稳寿混合A241,676.49  3,729.00    0.06
113004406国寿安保稳寿混合C241,676.49  3,729.00    0.06
114002061国泰安康定期支付混合C230,399.55  3,555.00    0.34
115000367国泰安康定期支付混合A230,399.55  3,555.00    0.34
116000549华安大国新经济股票221,390.96  3,416.00    0.31
117001967华宝转型升级混合220,548.43  3,403.00    0.44
118009388嘉实稳福混合C138,823.02  2,142.00    0.27
119009387嘉实稳福混合A138,823.02  2,142.00    0.27
120005437易方达易百智能量化策略混合A82,956.80  1,280.00    0.09
121005438易方达易百智能量化策略混合C82,956.80  1,280.00    0.09
122001000中欧明睿新起点混合79,457.06  1,226.00    0.00
123009511信达澳银研究优选混合71,679.86  1,106.00    0.00
124007735金鹰民安回报定开混合C64,810.00  1,000.00    0.00
125006972金鹰民安回报定开混合A64,810.00  1,000.00    0.00
126004986鹏华策略回报混合58,912.29  909.00    0.02
127206012鹏华价值精选股票48,089.02  742.00    0.02
128009437信达澳银科技创新一年定开混合A41,737.64  644.00    0.01
129009438信达澳银科技创新一年定开混合C41,737.64  644.00    0.01
130002197国泰鑫策略价值灵活配置混合40,441.44  624.00    0.10
131162413华宝中证1000指数分级34,154.87  527.00    0.07
132290012泰信行业精选混合A12,962.00  200.00    0.01
133002583泰信行业精选混合C12,962.00  200.00    0.01
134002871华夏智胜价值成长股票A7,647.58  118.00    0.00
135002872华夏智胜价值成长股票C7,647.58  118.00    0.00
136002974广发信息技术联接C6,481.00  100.00    0.00
137350007天治趋势精选混合6,481.00  100.00    0.02
138161017富国中证500指数增强(LOF)6,481.00  100.00    0.00
139000942广发信息技术联接A6,481.00  100.00    0.00
140007903长城量化小盘股票3,175.69  49.00    0.00
141161039富国中证1000指数增强(LOF)2,592.40  40.00    0.00
142005612嘉实核心优势股票2,527.59  39.00    0.00
143004745长盛创新驱动混合518.48  8.00    0.00
144006048长城中证500指数增强A64.81  1.00    0.00
145007413长城中证500指数增强C64.81  1.00    0.00