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持有 安凯微(688620)的基金
  报告期：2023-06-30
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(%)
1009623长城创新驱动混合6,235,160.14  464,617.00    0.45
2005537中航新起航混合A135,687.18  10,157.00    0.04
3005538中航新起航混合C135,687.18  10,157.00    0.04
4519679银河主题策略混合135,687.18  10,157.00    0.03
5007831博道伍佰智航股票A135,209.66  10,157.00    0.02
6007832博道伍佰智航股票C135,209.66  10,157.00    0.02
7004905华泰柏瑞生物医药混合A135,209.66  10,157.00    0.03
8007887东方红启元三年持有混合B135,209.66  10,157.00    0.00
9007127博道远航混合C135,209.66  10,157.00    0.01
10001743诺安优选回报混合135,209.66  10,157.00    0.00
11001816汇添富新睿精选混合A135,209.66  10,157.00    0.01
12005787中欧新趋势混合(LOF)C135,209.66  10,157.00    0.00
13001890中欧精选定期开放混合E135,209.66  10,157.00    0.00
14002560诺安和鑫混合135,209.66  10,157.00    0.00
15007126博道远航混合A135,209.66  10,157.00    0.01
16007471博道叁佰智航股票C135,209.66  10,157.00    0.01
17004237中欧新蓝筹混合C135,209.66  10,157.00    0.00
18002164汇添富新睿精选混合C135,209.66  10,157.00    0.01
19002959汇添富盈泰混合135,209.66  10,157.00    0.03
20001886中欧行业成长混合(LOF)E135,209.66  10,157.00    0.00
21001706诺安积极回报混合135,209.66  10,157.00    0.01
22000696汇添富环保行业股票135,209.66  10,157.00    0.00
23000955南方产业活力股票135,209.66  10,157.00    0.04
24004231中欧行业成长混合(LOF)C135,209.66  10,157.00    0.00
25001411诺安创新驱动混合A135,209.66  10,157.00    0.01
26001885中欧新蓝筹混合E135,209.66  10,157.00    0.00
27501188汇添富3年封闭运作战略配售混合(LOF)135,209.66  10,157.00    0.01
28519018汇添富均衡增长混合135,209.66  10,157.00    0.00
29510810中证上海国企ETF135,209.66  10,157.00    0.00
30001881中欧新趋势混合(LOF)E135,209.66  10,157.00    0.00
31002051诺安创新驱动混合C135,209.66  10,157.00    0.01
32001117中欧精选定期开放混合A135,209.66  10,157.00    0.00
33000697汇添富移动互联股票135,209.66  10,157.00    0.01
34040025华安科技动力混合135,209.66  10,157.00    0.01
35320015诺安行业轮动混合135,209.66  10,157.00    0.03
36166002中欧新蓝筹混合A135,209.66  10,157.00    0.00
37320007诺安成长混合135,209.66  10,157.00    0.00
38020026国泰成长优选混合135,209.66  10,157.00    0.02
39020009国泰金鹏蓝筹混合135,209.66  10,157.00    0.02
40020023国泰事件驱动混合135,209.66  10,157.00    0.03
41020005国泰金马稳健混合135,209.66  10,157.00    0.01
42040004华安宝利配置混合135,209.66  10,157.00    0.01
43040035华安逆向策略混合135,209.66  10,157.00    0.00
44040007华安中小盘成长混合135,209.66  10,157.00    0.01
45009392汇添富优质成长混合C135,209.66  10,157.00    0.01
46008209南方宝泰一年混合A135,209.66  10,157.00    0.03
47008210南方宝泰一年混合C135,209.66  10,157.00    0.03
48501036汇添富中证500指数(LOF)A135,209.66  10,157.00    0.03
49010031华泰柏瑞生物医药混合C135,209.66  10,157.00    0.03
50009740博时研究臻选持有期混合A135,209.66  10,157.00    0.02
51160142南方3年封闭运作战略配售混合(LOF)135,209.66  10,157.00    0.01
52501054东方红睿泽三年定开混合135,209.66  10,157.00    0.00
53169104东方红睿满沪港深混合(LOF)135,209.66  10,157.00    0.00
54501082博时科创主题3年封闭混合135,209.66  10,157.00    0.03
55166001中欧新趋势混合(LOF)A135,209.66  10,157.00    0.00
56910007东方红启元三年持有混合A135,209.66  10,157.00    0.00
57470098汇添富逆向投资混合135,209.66  10,157.00    0.01
58501065汇添富经典成长定开混合135,209.66  10,157.00    0.03
59501005汇添富中证精准医指数(LOF)A135,209.66  10,157.00    0.01
60501037汇添富中证500指数(LOF)C135,209.66  10,157.00    0.03
61420009天弘安康颐养混合A135,209.66  10,157.00    0.01
62470007汇添富上证综合指数135,209.66  10,157.00    0.02
63470028汇添富社会责任混合135,209.66  10,157.00    0.01
64166006中欧行业成长混合(LOF)A135,209.66  10,157.00    0.00
65008376中欧启航三年混合C135,209.66  10,157.00    0.01
66009057博时科技创新混合A135,209.66  10,157.00    0.02
67009872中欧责任投资混合A135,209.66  10,157.00    0.00
68008375中欧启航三年混合A135,209.66  10,157.00    0.01
69010439汇添富稳健汇盈一年持有混合135,209.66  10,157.00    0.01
70009741博时研究臻选持有期混合C135,209.66  10,157.00    0.02
71010213中欧互联网混合A135,209.66  10,157.00    0.00
72010214中欧互联网混合C135,209.66  10,157.00    0.00
73009308天弘安康颐养混合C135,209.66  10,157.00    0.01
74006049恒越研究精选混合A135,209.66  10,157.00    0.02
75006160博道启航混合A135,209.66  10,157.00    0.03
76006593博道中证500增强A135,209.66  10,157.00    0.01
77007470博道叁佰智航股票A135,209.66  10,157.00    0.01
78006529中欧匠心两年持有期混合A135,209.66  10,157.00    0.00
79006594博道中证500增强C135,209.66  10,157.00    0.01
80006530中欧匠心两年持有期混合C135,209.66  10,157.00    0.00
81005805华泰柏瑞医疗健康混合135,209.66  10,157.00    0.02
82009058博时科技创新混合C135,209.66  10,157.00    0.02
83009873中欧责任投资混合C135,209.66  10,157.00    0.00
84005802添富智能制造股票135,209.66  10,157.00    0.01
85006161博道启航混合C135,209.66  10,157.00    0.03
86007192恒越研究精选混合C135,209.66  10,157.00    0.02
87161912万家社会责任18个月定期开放混合A135,209.66  10,157.00    0.01
88161913万家社会责任18个月定期开放混合C135,209.66  10,157.00    0.01
89009378招商瑞恒一年持有期混合C135,209.66  10,157.00    0.01
90260110景顺长城精选蓝筹混合135,209.66  10,157.00    0.01
91519778交银经济新动力混合135,209.66  10,157.00    0.00
92519909华安安顺灵活配置混合135,209.66  10,157.00    0.01
93519755交银多策略回报灵活配置混合A135,209.66  10,157.00    0.01
94510350工银瑞信沪深300ETF135,209.66  10,157.00    0.01
95519738交银周期回报灵活配置混合A135,209.66  10,157.00    0.01
96519772交银新生活力灵活配置混合135,209.66  10,157.00    0.00
97519767交银科技创新灵活配置混合135,209.66  10,157.00    0.02
98519761交银多策略回报灵活配置混合C135,209.66  10,157.00    0.01
99519759交银周期回报灵活配置混合C135,209.66  10,157.00    0.01
100519760交银新回报灵活配置混合C135,209.66  10,157.00    0.00
101519157新华行业灵活配置混合C135,209.66  10,157.00    0.02
102519752交银新回报灵活配置混合A135,209.66  10,157.00    0.00
103519732交银定期支付双息平衡混合135,209.66  10,157.00    0.00
104005276中欧创新成长灵活配置混合C135,209.66  10,157.00    0.01
105519688交银精选混合135,209.66  10,157.00    0.00
106519702交银趋势优先混合135,209.66  10,157.00    0.00
107519712交银阿尔法核心混合135,209.66  10,157.00    0.00
108519087新华优选分红混合135,209.66  10,157.00    0.01
109519181万家和谐增长混合135,209.66  10,157.00    0.02
110519021国泰金鼎价值混合135,209.66  10,157.00    0.02
111519195万家品质混合135,209.66  10,157.00    0.00
112519196万家新兴蓝筹混合135,209.66  10,157.00    0.01
113519698交银先锋混合135,209.66  10,157.00    0.02
114519156新华行业灵活配置混合A135,209.66  10,157.00    0.02
115002907南方中证500增强股票C135,209.66  10,157.00    0.02
116519193万家消费成长股票135,209.66  10,157.00    0.03
117501087交银瑞丰混合135,209.66  10,157.00    0.01
118519089新华优选成长混合135,209.66  10,157.00    0.02
119519158新华趋势领航混合135,209.66  10,157.00    0.04
120519091新华泛资源优势混合135,209.66  10,157.00    0.01
121213001宝盈鸿利收益混合A135,209.66  10,157.00    0.01
122002906南方中证500增强股票A135,209.66  10,157.00    0.02
123010045汇添富稳健添盈一年持有混合135,209.66  10,157.00    0.01
124009153南方瑞盛三年混合C135,209.66  10,157.00    0.01
125009781南方产业优势两年混合C135,209.66  10,157.00    0.01
126004648南方安睿混合135,209.66  10,157.00    0.02
127004344南方大数据100指数C135,209.66  10,157.00    0.01
128009152南方瑞盛三年混合A135,209.66  10,157.00    0.01
129008488华商恒益稳健混合135,209.66  10,157.00    0.01
130008546南方产业优势两年混合A135,209.66  10,157.00    0.01
131001113南方大数据100指数A135,209.66  10,157.00    0.01
132005275中欧创新成长灵活配置混合A135,209.66  10,157.00    0.01
133690001民生加银品牌蓝筹混合135,209.66  10,157.00    0.04
134001236博时丝路主题股票A135,209.66  10,157.00    0.01
135001605国富沪港深成长精选股票135,209.66  10,157.00    0.01
136002556博时丝路主题股票C135,209.66  10,157.00    0.01
137009391汇添富优质成长混合A135,209.66  10,157.00    0.01
138006864国联安核心资产策略混合135,209.66  10,157.00    0.03
139501006汇添富中证精准医指数(LOF)C135,209.66  10,157.00    0.01
140040002华安中国A股增强指数135,209.66  10,157.00    0.01
141320011诺安中小盘精选混合135,209.66  10,157.00    0.02
142720001财通价值动量混合135,209.66  10,157.00    0.01
143005496创金合信科技成长股票C135,209.66  10,157.00    0.01
144206009鹏华新兴产业混合135,209.66  10,157.00    0.00
145008133华安优质生活混合135,209.66  10,157.00    0.02
146008131景顺长城竞争优势混合135,209.66  10,157.00    0.01
147210003金鹰行业优势混合135,209.66  10,157.00    0.03
148160611鹏华优质治理混合(LOF)135,209.66  10,157.00    0.02
149161232国投瑞银瑞盛混合(LOF)135,209.66  10,157.00    0.03
150006122华安低碳生活混合135,209.66  10,157.00    0.02
151005711永赢惠添利灵活配置混合135,209.66  10,157.00    0.02
152160613鹏华盛世创新混合(LOF)135,209.66  10,157.00    0.02
153007579宝盈先进制造混合C135,209.66  10,157.00    0.02
154007581宝盈鸿利收益混合C135,209.66  10,157.00    0.01
155008507交银内核驱动混合135,209.66  10,157.00    0.00
156010385华安汇嘉精选混合A135,209.66  10,157.00    0.01
157009932永赢稳健增长一年持有混合135,209.66  10,157.00    0.01
158008734交银科锐科技创新混合135,209.66  10,157.00    0.02
159009492宝盈创新驱动股票C135,209.66  10,157.00    0.01
160008227宝盈研究精选混合A135,209.66  10,157.00    0.03
161009424招商瑞信稳健配置混合C135,209.66  10,157.00    0.00
162008228宝盈研究精选混合C135,209.66  10,157.00    0.03
163009491宝盈创新驱动股票A135,209.66  10,157.00    0.01
164007574宝盈新价值混合C135,209.66  10,157.00    0.01
165010386华安汇嘉精选混合C135,209.66  10,157.00    0.01
166009363招商丰盈积极配置混合C135,209.66  10,157.00    0.01
167010555华安新兴消费混合C135,209.66  10,157.00    0.01
168008175国泰蓝筹精选混合C135,209.66  10,157.00    0.03
169161219国投瑞银新兴产业混合(LOF)135,209.66  10,157.00    0.02
170009199万家价值优势一年持有期混合135,209.66  10,157.00    0.01
171009886新华景气行业混合C135,209.66  10,157.00    0.01
172009362招商丰盈积极配置混合A135,209.66  10,157.00    0.01
173009361招商创新增长混合C135,209.66  10,157.00    0.02
174008359华安医疗创新混合135,209.66  10,157.00    0.02
175009885新华景气行业混合A135,209.66  10,157.00    0.01
176009377招商瑞恒一年持有期混合A135,209.66  10,157.00    0.01
177010554华安新兴消费混合A135,209.66  10,157.00    0.01
178009360招商创新增长混合A135,209.66  10,157.00    0.02
179008635华安科技创新混合135,209.66  10,157.00    0.03
180010446国泰金福三个月定期开放混合135,209.66  10,157.00    0.02
181519697交银优势行业灵活配置混合135,209.66  10,157.00    0.00
182519736交银新成长混合135,209.66  10,157.00    0.00
183217010招商大盘蓝筹混合135,209.66  10,157.00    0.02
184519002华安安信消费混合135,209.66  10,157.00    0.00
185213003宝盈策略增长混合135,209.66  10,157.00    0.01
186260103景顺长城动力平衡混合135,209.66  10,157.00    0.01
187213006宝盈核心优势混合A135,209.66  10,157.00    0.01
188009423招商瑞信稳健配置混合A135,209.66  10,157.00    0.00
189008955交银创新领航混合135,209.66  10,157.00    0.01
190008712景顺长城品质成长混合135,209.66  10,157.00    0.01
191213002宝盈泛沿海混合135,209.66  10,157.00    0.03
192001581华安沪港深通精选灵活配置混合135,209.66  10,157.00    0.04
193506005博时科创板三年定开混合135,209.66  10,157.00    0.01
194004476景顺长城沪港深领先科技股票135,209.66  10,157.00    0.02
195002350华安安华灵活配置混合135,209.66  10,157.00    0.01
196005094万家臻选混合135,209.66  10,157.00    0.01
197002084新华鑫动力灵活配置混合C135,209.66  10,157.00    0.01
198001445华安国企改革主题灵活配置混合135,209.66  10,157.00    0.02
199002083新华鑫动力灵活配置混合A135,209.66  10,157.00    0.01
200001054工银新金融股票135,209.66  10,157.00    0.01
201000312华安沪深300增强A135,209.66  10,157.00    0.01
202000924宝盈先进制造混合A135,209.66  10,157.00    0.02
203001532华安文体健康混合135,209.66  10,157.00    0.00
204001717工银前沿医疗股票135,209.66  10,157.00    0.00
205000251工银金融地产混合135,209.66  10,157.00    0.00
206003715宝盈消费主题混合135,209.66  10,157.00    0.04
207000020景顺长城品质投资混合135,209.66  10,157.00    0.03
208213008宝盈资源优选混合135,209.66  10,157.00    0.01
209005963宝盈人工智能股票C135,209.66  10,157.00    0.02
210006253永赢消费主题混合C135,209.66  10,157.00    0.01
211160607鹏华价值优势混合(LOF)135,209.66  10,157.00    0.01
212001140工银总回报灵活配置混合135,209.66  10,157.00    0.03
213000698宝盈科技30混合135,209.66  10,157.00    0.01
214000294华安生态优先混合135,209.66  10,157.00    0.01
215004975交银恒益灵活配置混合135,209.66  10,157.00    0.01
216005927创金合信新能源汽车股票A135,209.66  10,157.00    0.00
217184801鹏华前海万科REITS135,209.66  10,157.00    0.00
218161222国投瑞银瑞利混合(LOF)135,209.66  10,157.00    0.00
219006252永赢消费主题混合A135,209.66  10,157.00    0.01
220001071华安媒体互联网混合135,209.66  10,157.00    0.00
221000313华安沪深300增强C135,209.66  10,157.00    0.01
222002455民生加银鑫喜混合135,209.66  10,157.00    0.02
223005969创金合信工业周期股票C135,209.66  10,157.00    0.00
224005495创金合信科技成长股票A135,209.66  10,157.00    0.01
225005962宝盈人工智能股票A135,209.66  10,157.00    0.02
226005928创金合信新能源汽车股票C135,209.66  10,157.00    0.00
227005821万家新机遇龙头企业混合135,209.66  10,157.00    0.00
228005968创金合信工业周期股票A135,209.66  10,157.00    0.00
229217009招商核心价值混合135,209.66  10,157.00    0.02
230008174国泰蓝筹精选混合A135,209.66  10,157.00    0.03
231005630华安研究精选混合135,209.66  10,157.00    0.02
232506002易方达科创板两年定期开放混合135,209.66  10,157.00    0.01
233002025广发聚盛混合A135,209.66  10,157.00    0.02
234005434鹏华睿投混合135,209.66  10,157.00    0.03
235001043工银美丽城镇股票135,209.66  10,157.00    0.01
236001951金鹰改革红利混合135,209.66  10,157.00    0.01
237001898易方达大健康主题混合135,209.66  10,157.00    0.02
238000436易方达裕惠定开混合发起式135,209.66  10,157.00    0.00
239002026广发聚盛混合C135,209.66  10,157.00    0.02
240001513易方达信息产业混合135,209.66  10,157.00    0.00
241001704国投瑞银进宝混合135,209.66  10,157.00    0.00
242000165国投瑞银策略精选混合135,209.66  10,157.00    0.02
243001136易方达裕如混合135,209.66  10,157.00    0.01
244006736国投瑞银先进制造混合135,209.66  10,157.00    0.00
245005938工银精选金融地产混合C135,209.66  10,157.00    0.02
246000404易方达新兴成长混合135,209.66  10,157.00    0.00
247009993嘉实前沿创新混合135,209.66  10,157.00    0.01
248161611融通内需驱动混合135,209.66  10,157.00    0.00
249161605融通蓝筹成长混合135,209.66  10,157.00    0.03
250161609融通动力先锋混合135,209.66  10,157.00    0.02
251009994嘉实创新先锋混合A135,209.66  10,157.00    0.01
252009995嘉实创新先锋混合C135,209.66  10,157.00    0.01
253161601融通新蓝筹混合135,209.66  10,157.00    0.01
254006803嘉实互通精选股票135,209.66  10,157.00    0.02
255007343嘉实科技创新混合135,209.66  10,157.00    0.01
256002252融通成长30灵活配置混合135,209.66  10,157.00    0.01
257005885金鹰信息产业股票C135,209.66  10,157.00    0.01
258257020国联安精选混合135,209.66  10,157.00    0.01
259202009南方盛元红利混合135,209.66  10,157.00    0.02
260001877宝盈国家安全沪港深股票135,209.66  10,157.00    0.03
261160105南方积极配置混合(LOF)135,209.66  10,157.00    0.02
262160133南方天元新产业股票(LOF)135,209.66  10,157.00    0.01
263202007南方隆元产业主题混合135,209.66  10,157.00    0.01
264050022博时回报灵活配置混合135,209.66  10,157.00    0.03
265160106南方高增长混合(LOF)135,209.66  10,157.00    0.01
266002482宝盈互联网沪港深混合135,209.66  10,157.00    0.02
267001480财通成长优选混合135,209.66  10,157.00    0.01
268005001交银持续成长主题混合135,209.66  10,157.00    0.01