行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 芯碁微装(688630)的基金
  报告期：2021-06-30
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(%)
1750001安信灵活配置混合5,320,215.76  69,022.00    0.22
2515320华安中证电子50ETF396,905.48  6,794.00    0.08
3501079大成科创主题3年封闭混合261,840.76  3,397.00    0.01
4506001万家科创板2年定期开放混合261,840.76  3,397.00    0.02
5160926大成创业板两年定开混合A261,840.76  3,397.00    0.01
6009993嘉实前沿创新混合261,840.76  3,397.00    0.01
7009798大成创业板两年定开混合C261,840.76  3,397.00    0.01
8010439汇添富稳健汇盈一年持有混合261,840.76  3,397.00    0.00
9040007华安中小盘成长混合261,840.76  3,397.00    0.01
10040025华安科技动力混合261,840.76  3,397.00    0.02
11070006嘉实服务增值行业混合261,840.76  3,397.00    0.01
12008988大成科技创新混合A261,840.76  3,397.00    0.07
13008989大成科技创新混合C261,840.76  3,397.00    0.07
14008635华安科技创新混合261,840.76  3,397.00    0.06
15519674银河创新成长混合261,840.76  3,397.00    0.00
16519614银河君尚混合C261,840.76  3,397.00    0.04
17519613银河君尚混合A261,840.76  3,397.00    0.04
18519615银河君尚混合I261,840.76  3,397.00    0.04
19151002银河收益混合261,840.76  3,397.00    0.03
20008065汇添富中盘积极成长混合A261,840.76  3,397.00    0.00
21008066汇添富中盘积极成长混合C261,840.76  3,397.00    0.00
22007066浦银安盛先进制造混合A261,840.76  3,397.00    0.05
23007067浦银安盛先进制造混合C261,840.76  3,397.00    0.05
24006122华安低碳生活混合261,840.76  3,397.00    0.04
25002560诺安和鑫混合261,840.76  3,397.00    0.00
26004450嘉实前沿科技沪港深股票261,840.76  3,397.00    0.01
27004270汇添富民丰回报混合A261,840.76  3,397.00    0.08
28004271汇添富民丰回报混合C261,840.76  3,397.00    0.08
29005387银河睿达混合C261,840.76  3,397.00    0.03
30005386银河睿达混合A261,840.76  3,397.00    0.03
31004986鹏华策略回报混合261,840.76  3,397.00    0.05
32004751广发鑫和混合C261,840.76  3,397.00    0.03
33004750广发鑫和混合A261,840.76  3,397.00    0.03
34004688添富熙和混合C261,840.76  3,397.00    0.07
35004687添富熙和混合A261,840.76  3,397.00    0.07
36001404招商移动互联网产业股票261,840.76  3,397.00    0.03
37001156申万菱信新能源汽车主题灵活配置混合225,866.53  3,397.00    0.00
38001121东方睿鑫热点挖掘混合C225,866.53  3,397.00    0.14
39001120东方睿鑫热点挖掘混合A225,866.53  3,397.00    0.14
40005108圆信永丰双利优选混合225,866.53  3,397.00    0.11
41003658长盛量化多策略混合225,866.53  3,397.00    0.06
42007393上银未来生活灵活配置混合225,866.53  3,397.00    0.09
43515200申万菱信中证研发创新100ETF225,866.53  3,397.00    0.07
44400025东方新兴成长混合225,866.53  3,397.00    0.06
45400001东方龙混合225,866.53  3,397.00    0.06
46310308申万菱信盛利精选混合225,866.53  3,397.00    0.01
47160806长盛同庆(LOF)225,866.53  3,397.00    0.12
48519628银河君润混合C225,866.53  3,397.00    0.03
49519627银河君润混合A225,866.53  3,397.00    0.03
50519646银河鑫利混合I225,866.53  3,397.00    0.04
51519652银河鑫利混合A225,866.53  3,397.00    0.04
52519653银河鑫利混合C225,866.53  3,397.00    0.04
53519668银河成长混合225,866.53  3,397.00    0.07
54001892长盛新兴成长混合215,826.54  3,246.00    0.14
55090009大成行业轮动混合203,722.44  2,643.00    0.13
56090015大成内需增长混合A198,452.74  3,397.00    0.05
57070018嘉实回报混合198,452.74  3,397.00    0.02
58070011嘉实策略混合198,452.74  3,397.00    0.00
59110012易方达科汇灵活配置混合198,452.74  3,397.00    0.04
60110025易方达资源行业混合198,452.74  3,397.00    0.02
61519714交银消费新驱动股票198,452.74  3,397.00    0.01
62519690交银稳健配置混合A198,452.74  3,397.00    0.01
63960018大成内需增长混合H198,452.74  3,397.00    0.05
64673100西部利得沪深300指数增强A198,452.74  3,397.00    0.01
65673101西部利得沪深300指数增强C198,452.74  3,397.00    0.01
66673040西部利得行业主题优选混合A198,452.74  3,397.00    0.08
67673043西部利得行业主题优选混合C198,452.74  3,397.00    0.08
68519196万家新兴蓝筹混合198,452.74  3,397.00    0.01
69519606国泰金鑫股票198,452.74  3,397.00    0.03
70519918华夏兴和混合198,452.74  3,397.00    0.02
71519768交银优选回报灵活配置混合A198,452.74  3,397.00    0.02
72519769交银优选回报灵活配置混合C198,452.74  3,397.00    0.02
73588090华泰柏瑞上证科创板50成份ETF198,452.74  3,397.00    0.01
74570005诺德成长优势混合198,452.74  3,397.00    0.02
75398041中海量化策略混合198,452.74  3,397.00    0.04
76502048易方达上证50指数分级198,452.74  3,397.00    0.09
77502010易方达证券公司分级198,452.74  3,397.00    0.02
78501188汇添富3年封闭运作战略配售混合(LOF)198,452.74  3,397.00    0.00
79501045汇添富沪深300指数(LOF)C198,452.74  3,397.00    0.06
80501043汇添富沪深300指数(LOF)A198,452.74  3,397.00    0.06
81501029华宝标普中国A股红利机会指数(LOF)A198,452.74  3,397.00    0.02
82501016国泰中证申万证券行业指数(LOF)198,452.74  3,397.00    0.01
83481013工银消费服务混合198,452.74  3,397.00    0.04
84460300华泰柏瑞沪深300ETF联接A198,452.74  3,397.00    0.01
85161122易方达生物科技指数分级198,452.74  3,397.00    0.02
86166025中欧远见两年定期开放混合A198,452.74  3,397.00    0.00
87166007中欧互通精选混合A198,452.74  3,397.00    0.09
88161724招商中证煤炭等权指数分级198,452.74  3,397.00    0.02
89162208泰达宏利首选企业股票198,452.74  3,397.00    0.03
90165309建信沪深300指数(LOF)198,452.74  3,397.00    0.04
91165512信诚新机遇混合(LOF)198,452.74  3,397.00    0.04
92007402浦银安盛颐和稳健养老一年混合(FOF)C198,452.74  3,397.00    0.00
93007401浦银安盛颐和稳健养老一年混合(FOF)A198,452.74  3,397.00    0.00
94007101中欧远见两年定期开放混合C198,452.74  3,397.00    0.00
95007592华夏价值精选混合198,452.74  3,397.00    0.05
96007853华商计算机行业量化股票发起式198,452.74  3,397.00    0.07
97008084海富通先进制造股票C198,452.74  3,397.00    0.04
98008167工银消费股票C198,452.74  3,397.00    0.03
99008166工银消费股票A198,452.74  3,397.00    0.03
100008121万家自主创新混合C198,452.74  3,397.00    0.01
101008120万家自主创新混合A198,452.74  3,397.00    0.01
102008085海富通先进制造股票A198,452.74  3,397.00    0.04
103008133华安优质生活混合198,452.74  3,397.00    0.01
104006868华夏科技成长股票198,452.74  3,397.00    0.02
105006696添富3年封闭研究优选混合198,452.74  3,397.00    0.02
106515260华宝中证电子50ETF198,452.74  3,397.00    0.02
107512480国联安中证全指半导体ETF198,452.74  3,397.00    0.00
108512520华泰柏瑞MSCI中国A股国际通ETF198,452.74  3,397.00    0.03
109519017大成积极成长混合198,452.74  3,397.00    0.02
110519066汇添富蓝筹稳健混合198,452.74  3,397.00    0.00
111519110浦银安盛价值成长混合A198,452.74  3,397.00    0.02
112519133海富通改革驱动混合198,452.74  3,397.00    0.00
113512720国泰中证计算机主题ETF198,452.74  3,397.00    0.02
114512690鹏华中证酒ETF198,452.74  3,397.00    0.00
115515180易方达中证红利ETF198,452.74  3,397.00    0.02
116515030华夏中证新能源汽车ETF198,452.74  3,397.00    0.00
117040020华安升级主题混合198,452.74  3,397.00    0.02
118040005华安宏利混合198,452.74  3,397.00    0.01
119009955广发鑫裕混合C198,452.74  3,397.00    0.02
120009708工银新兴制造混合C198,452.74  3,397.00    0.07
121009707工银新兴制造混合A198,452.74  3,397.00    0.07
122009737汇添富稳健收益混合C198,452.74  3,397.00    0.00
123009736汇添富稳健收益混合A198,452.74  3,397.00    0.00
124009623长城创新驱动混合198,452.74  3,397.00    0.02
125010429中欧睿见混合198,452.74  3,397.00    0.00
126010446国泰金福三个月定期开放混合198,452.74  3,397.00    0.02
127010372大成成长进取混合C198,452.74  3,397.00    0.02
128010371大成成长进取混合A198,452.74  3,397.00    0.02
129010352诺安沪深300指数增强C198,452.74  3,397.00    0.07
130010271国富价值成长一年持有期混合A198,452.74  3,397.00    0.02
131010272国富价值成长一年持有期混合C198,452.74  3,397.00    0.02
132010282中信建投智享生活混合A198,452.74  3,397.00    0.07
133010283中信建投智享生活混合C198,452.74  3,397.00    0.07
134010387易方达医药生物股票A198,452.74  3,397.00    0.01
135010388易方达医药生物股票C198,452.74  3,397.00    0.01
136010190嘉实价值发现三个月定期混合198,452.74  3,397.00    0.01
137010257天弘多利一年混合198,452.74  3,397.00    0.04
138009767安信平稳双利3个月持有混合C198,452.74  3,397.00    0.05
139009766安信平稳双利3个月持有混合A198,452.74  3,397.00    0.05
140009874九泰久睿量化股票198,452.74  3,397.00    0.02
141009885新华景气行业混合A198,452.74  3,397.00    0.01
142009886新华景气行业混合C198,452.74  3,397.00    0.01
143160633鹏华证券分级198,452.74  3,397.00    0.01
144160221国泰国证有色金属行业指数分级198,452.74  3,397.00    0.01
145160611鹏华优质治理混合(LOF)198,452.74  3,397.00    0.02
146159936广发中证全指可选消费ETF198,452.74  3,397.00    0.08
147160215国泰价值经典混合(LOF)198,452.74  3,397.00    0.03
148008655招商科技创新混合A198,452.74  3,397.00    0.03
149008656招商科技创新混合C198,452.74  3,397.00    0.03
150008591天弘中证全指证券公司指数C198,452.74  3,397.00    0.01
151008590天弘中证全指证券公司指数A198,452.74  3,397.00    0.01
152008893创金合信鑫利混合A198,452.74  3,397.00    0.26
153008894创金合信鑫利混合C198,452.74  3,397.00    0.26
154008723永赢鑫享混合198,452.74  3,397.00    0.03
155008697交银养老2035三年混合(FOF)198,452.74  3,397.00    0.02
156008208博道嘉泰回报混合198,452.74  3,397.00    0.01
157008269大成睿享混合A198,452.74  3,397.00    0.03
158008270大成睿享混合C198,452.74  3,397.00    0.03
159008239中泰沪深300指数增强C198,452.74  3,397.00    0.06
160008238中泰沪深300指数增强A198,452.74  3,397.00    0.06
161009525广发聚荣一年持有期混合A198,452.74  3,397.00    0.00
162009526广发聚荣一年持有期混合C198,452.74  3,397.00    0.00
163009559嘉实稳惠6个月持有期混合C198,452.74  3,397.00    0.03
164009558嘉实稳惠6个月持有期混合A198,452.74  3,397.00    0.03
165009429鹏扬景沣六个月混合C198,452.74  3,397.00    0.01
166009428鹏扬景沣六个月混合A198,452.74  3,397.00    0.01
167009571鹏华匠心精选混合C198,452.74  3,397.00    0.00
168009570鹏华匠心精选混合A198,452.74  3,397.00    0.00
169008903广发科技先锋混合198,452.74  3,397.00    0.00
170008962建信科技创新混合A198,452.74  3,397.00    0.05
171008963建信科技创新混合C198,452.74  3,397.00    0.05
172008981中邮科技创新精选混合C198,452.74  3,397.00    0.03
173008980中邮科技创新精选混合A198,452.74  3,397.00    0.03
174009023鹏华稳健回报混合198,452.74  3,397.00    0.06
175009014泓德睿泽混合198,452.74  3,397.00    0.00
176009355泰达泰和稳健养老一年混合(FOF)198,452.74  3,397.00    0.11
177009265易方达消费精选股票198,452.74  3,397.00    0.00
178009139嘉实瑞成两年持有期混合C198,452.74  3,397.00    0.01
179009138嘉实瑞成两年持有期混合A198,452.74  3,397.00    0.01
180009163广发医疗保健股票C198,452.74  3,397.00    0.00
181009074德邦惠利混合C198,452.74  3,397.00    0.04
182009073德邦惠利混合A198,452.74  3,397.00    0.04
183009211中欧嘉和三年混合C198,452.74  3,397.00    0.01
184009210中欧嘉和三年混合A198,452.74  3,397.00    0.01
185270006广发策略优选混合198,452.74  3,397.00    0.01
186290011泰信中小盘精选混合198,452.74  3,397.00    0.01
187320014诺安沪深300指数增强A198,452.74  3,397.00    0.07
188217012招商行业领先混合A198,452.74  3,397.00    0.05
189240017华宝新兴产业混合198,452.74  3,397.00    0.04
190206009鹏华新兴产业混合198,452.74  3,397.00    0.00
191168002国寿安保策略精选混合(LOF)198,452.74  3,397.00    0.05
192200006长城消费增值混合198,452.74  3,397.00    0.01
193001922国泰多策略收益混合198,452.74  3,397.00    0.02
194002004工银新机遇灵活配置混合C198,452.74  3,397.00    0.10
195002003工银新机遇灵活配置混合A198,452.74  3,397.00    0.10
196001959华商乐享互联混合198,452.74  3,397.00    0.05
197001694华安沪港深外延增长灵活配置混合198,452.74  3,397.00    0.00
198001616嘉实环保低碳股票198,452.74  3,397.00    0.00
199001884中欧互通精选混合E198,452.74  3,397.00    0.09
200001807易方达瑞智混合E198,452.74  3,397.00    0.02
201001806易方达瑞智混合I198,452.74  3,397.00    0.02
202001801汇添富达欣混合A198,452.74  3,397.00    0.10
203002062国泰国策驱动灵活配置混合C198,452.74  3,397.00    0.02
204002067诺安精选回报混合198,452.74  3,397.00    0.05
205002057中银新机遇混合A198,452.74  3,397.00    0.03
206002058中银新机遇混合C198,452.74  3,397.00    0.03
207002046信诚新锐混合B198,452.74  3,397.00    0.02
208002148国寿安保稳惠混合198,452.74  3,397.00    0.02
209002134广发鑫裕混合A198,452.74  3,397.00    0.02
210002133广发鑫益混合198,452.74  3,397.00    0.04
211002165汇添富达欣混合C198,452.74  3,397.00    0.10
212002166华夏永福混合C198,452.74  3,397.00    0.01
213004258国寿安保稳嘉混合A198,452.74  3,397.00    0.03
214004259国寿安保稳嘉混合C198,452.74  3,397.00    0.03
215004442中欧康裕混合A198,452.74  3,397.00    0.04
216004455中欧康裕混合C198,452.74  3,397.00    0.04
217004453前海开源盈鑫混合A198,452.74  3,397.00    0.04
218004454前海开源盈鑫混合C198,452.74  3,397.00    0.04
219003692大成景尚灵活配置混合A198,452.74  3,397.00    0.02
220003693大成景尚灵活配置混合C198,452.74  3,397.00    0.02
221003704光大保德信事件驱动混合198,452.74  3,397.00    0.04
222003848中银广利混合A198,452.74  3,397.00    0.04
223003849中银广利混合C198,452.74  3,397.00    0.04
224003985嘉实新能源新材料股票C198,452.74  3,397.00    0.00
225003984嘉实新能源新材料股票A198,452.74  3,397.00    0.00
226003882易方达瑞弘混合A198,452.74  3,397.00    0.02
227003883易方达瑞弘混合C198,452.74  3,397.00    0.02
228002503中银腾利混合C198,452.74  3,397.00    0.03
229002502中银腾利混合A198,452.74  3,397.00    0.03
230002582招商丰凯混合C198,452.74  3,397.00    0.04
231002581招商丰凯混合A198,452.74  3,397.00    0.04
232002434中银宏利混合A198,452.74  3,397.00    0.03
233002435中银宏利混合C198,452.74  3,397.00    0.03
234002801泓德泓信混合198,452.74  3,397.00    0.07
235002833华夏新锦绣混合A198,452.74  3,397.00    0.09
236002834华夏新锦绣混合C198,452.74  3,397.00    0.09
237002959汇添富盈泰混合198,452.74  3,397.00    0.01
238003186鹏华兴安定期开放混合198,452.74  3,397.00    0.04
239003182华富弘鑫灵活配置混合A198,452.74  3,397.00    0.03
240003183华富弘鑫灵活配置混合C198,452.74  3,397.00    0.03
241006131华泰柏瑞沪深300ETF联接C198,452.74  3,397.00    0.01
242006052鹏扬核心价值混合C198,452.74  3,397.00    0.05
243006051鹏扬核心价值混合A198,452.74  3,397.00    0.05
244005819国泰优势行业混合198,452.74  3,397.00    0.06
245005797嘉实新添荣定期混合C198,452.74  3,397.00    0.03
246005796嘉实新添荣定期混合A198,452.74  3,397.00    0.03
247006531华泰柏瑞量化驱动混合C198,452.74  3,397.00    0.05
248005949鑫元行业轮动混合A198,452.74  3,397.00    0.08
249005950鑫元行业轮动混合C198,452.74  3,397.00    0.08
250006013易方达鑫转招利混合A198,452.74  3,397.00    0.02
251006014易方达鑫转招利混合C198,452.74  3,397.00    0.02
252005968创金合信工业周期股票A198,452.74  3,397.00    0.00
253005969创金合信工业周期股票C198,452.74  3,397.00    0.00
254005943工银聚福混合A198,452.74  3,397.00    0.03
255005944工银聚福混合C198,452.74  3,397.00    0.03
256006341中金MSCI质量指数A198,452.74  3,397.00    0.03
257006342中金MSCI质量指数C198,452.74  3,397.00    0.03
258006295工银养老目标2035三年混合(FOF)198,452.74  3,397.00    0.03
259006253永赢消费主题混合C198,452.74  3,397.00    0.00
260006252永赢消费主题混合A198,452.74  3,397.00    0.00
261006209中信保诚新蓝筹混合198,452.74  3,397.00    0.11
262005706兴业龙腾双益平衡混合198,452.74  3,397.00    0.03
263005125华宝标普中国A股红利机会指数(LOF)C198,452.74  3,397.00    0.02
264005136华安幸福生活混合198,452.74  3,397.00    0.01
265005449华夏行业龙头混合198,452.74  3,397.00    0.01
266004851广发医疗保健股票A198,452.74  3,397.00    0.00
267004836中融鑫价值混合A198,452.74  3,397.00    0.09
268004837中融鑫价值混合C198,452.74  3,397.00    0.09
269005001交银持续成长主题混合198,452.74  3,397.00    0.01
270005300万家成长优选混合C198,452.74  3,397.00    0.04
271005299万家成长优选混合A198,452.74  3,397.00    0.04
272005341长安裕泰混合A198,452.74  3,397.00    0.07
273005342长安裕泰混合C198,452.74  3,397.00    0.07
274005224广发中证基建工程指数C198,452.74  3,397.00    0.01
275005223广发中证基建工程指数A198,452.74  3,397.00    0.01
276005268鹏华优势企业股票198,452.74  3,397.00    0.02
277001118华宝事件驱动混合198,452.74  3,397.00    0.02
278001142泰达宏利创盈混合B198,452.74  3,397.00    0.04
279001141泰达宏利创盈混合A198,452.74  3,397.00    0.04
280001102前海开源国家比较优势混合198,452.74  3,397.00    0.00
281001158工银新材料新能源股票198,452.74  3,397.00    0.01
282001157国联安睿祺灵活配置混合198,452.74  3,397.00    0.04
283001074华泰柏瑞量化驱动混合A198,452.74  3,397.00    0.05
284001463光大保德信一带一路混合198,452.74  3,397.00    0.09
285001415信诚新锐混合A198,452.74  3,397.00    0.02
286001446招商丰泽混合C198,452.74  3,397.00    0.03
287001427招商丰泽混合A198,452.74  3,397.00    0.03
288001336鹏华弘益混合A198,452.74  3,397.00    0.03
289001337鹏华弘益混合C198,452.74  3,397.00    0.03
290001400安信鑫安得利混合C198,452.74  3,397.00    0.03
291001399安信鑫安得利混合A198,452.74  3,397.00    0.03
292001072华安智能装备主题股票198,452.74  3,397.00    0.02
293001070建信信息产业股票198,452.74  3,397.00    0.03
294001030天弘云端生活优选混合198,452.74  3,397.00    0.10
295001550天弘中证医药100指数A198,452.74  3,397.00    0.02
296001551天弘中证医药100指数C198,452.74  3,397.00    0.02
297001307中欧永裕混合C198,452.74  3,397.00    0.03
298001306中欧永裕混合A198,452.74  3,397.00    0.03
299000477广发主题领先混合198,452.74  3,397.00    0.03
300000751嘉实新兴产业股票198,452.74  3,397.00    0.00
301000672工银绝对收益混合发起B198,452.74  3,397.00    0.02
302000667工银绝对收益混合发起A198,452.74  3,397.00    0.02
303000065国富焦点驱动混合198,452.74  3,397.00    0.09
304000121华夏永福混合A198,452.74  3,397.00    0.01
305000977长城环保主题混合198,452.74  3,397.00    0.02
306000963兴业多策略混合198,452.74  3,397.00    0.07
307000511国泰国策驱动灵活配置混合A198,452.74  3,397.00    0.02
308000584新华鑫益灵活配置混合198,452.74  3,397.00    0.07
309000545中邮核心竞争灵活配置混合198,452.74  3,397.00    0.05
310000854鹏华养老产业股票198,452.74  3,397.00    0.02
311006713前海开源MSCI中国A股消费指数C187,469.78  3,209.00    0.11
312006712前海开源MSCI中国A股消费指数A187,469.78  3,209.00    0.11
313630016华商价值共享混合发起式183,029.86  3,133.00    0.09
314001825建信中国制造2025股票143,362.68  2,454.00    0.13
315006878天治量化核心精选混合C138,922.76  2,378.00    0.18
316006877天治量化核心精选混合A138,922.76  2,378.00    0.18
317167503安信一带一路分级116,898.42  2,001.00    0.15
318003739新华鑫弘灵活配置混合61,432.76  797.00    0.04
319001043工银美丽城镇股票53,493.52  694.00    0.00
320483003工银精选平衡混合53,493.52  694.00    0.00
321010088工银优质成长混合A53,493.52  694.00    0.00
322010089工银优质成长混合C53,493.52  694.00    0.00