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持有 明微电子(688699)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(%)
1040007华安中小盘成长混合139,850,739.28  490,154.00    5.82
2506005博时科创板三年定开混合139,577,688.04  489,197.00    4.15
3501082博时科创主题3年封闭混合81,179,531.72  284,521.00    3.54
4007872金信稳健策略混合81,055,417.52  284,086.00    6.83
5040025华安科技动力混合71,139,120.92  249,331.00    5.69
6002980华夏创新前沿股票59,951,723.72  210,121.00    1.88
7001072华安智能装备主题股票43,942,133.20  154,010.00    5.34
8519005海富通股票混合34,585,919.76  121,218.00    1.10
9001410信达澳银新能源产业股票32,439,742.72  113,696.00    0.28
10005413金信民长混合C28,532,000.00  100,000.00    11.79
11005412金信民长混合A28,532,000.00  100,000.00    11.79
12009057博时科技创新混合A27,123,089.84  95,062.00    2.30
13009058博时科技创新混合C27,123,089.84  95,062.00    2.30
14006122华安低碳生活混合24,994,317.32  87,601.00    3.99
15008635华安科技创新混合24,921,560.72  87,346.00    6.12
16000006西部利得量化成长混合20,844,908.56  73,058.00    1.19
17001125博时互联网主题灵活配置混合14,145,594.96  49,578.00    1.87
18001990中欧数据挖掘混合A11,726,652.00  41,100.00    0.90
19004234中欧数据挖掘混合C11,726,652.00  41,100.00    0.90
20001445华安国企改革主题灵活配置混合10,393,066.32  36,426.00    1.49
21501099平安科技创新3年封闭混合10,230,148.60  35,855.00    2.67
22673101西部利得沪深300指数增强C9,101,993.32  31,901.00    0.67
23673100西部利得沪深300指数增强A9,101,993.32  31,901.00    0.67
24010427兴银策略智选混合A8,133,331.92  28,506.00    7.30
25010428兴银策略智选混合C8,133,331.92  28,506.00    7.30
26009024海富通科技创新混合C7,354,978.96  25,778.00    2.11
27009025海富通科技创新混合A7,354,978.96  25,778.00    2.11
28001542国泰互联网+股票7,255,972.92  25,431.00    0.55
29006692金信消费升级股票A6,971,508.88  24,434.00    5.69
30006693金信消费升级股票C6,971,508.88  24,434.00    5.69
31006813博时汇悦回报混合6,683,621.00  23,425.00    2.32
32008084海富通先进制造股票C6,392,309.28  22,404.00    1.32
33008085海富通先进制造股票A6,392,309.28  22,404.00    1.32
34519110浦银安盛价值成长混合A6,277,040.00  22,000.00    0.56
35673050西部利得新盈混合5,960,049.48  20,889.00    2.46
36006257信达澳银先进智造股票5,340,619.76  18,718.00    0.28
37502000西部利得中证500指数增强(LOF)A5,174,848.84  18,137.00    0.44
38009300西部利得中证500指数增强(LOF)C5,174,848.84  18,137.00    0.44
39000742国泰新经济灵活配置混合4,718,336.84  16,537.00    0.58
40001476中银智能制造股票4,605,920.76  16,143.00    0.31
41010363信达澳银匠心臻选两年持有期混合4,004,180.88  14,034.00    0.11
42009511信达澳银研究优选混合3,863,518.12  13,541.00    0.38
43001011华夏希望债券A3,369,058.56  11,808.00    0.18
44001013华夏希望债券C3,369,058.56  11,808.00    0.18
45010125兴银景气优选混合C3,148,220.88  11,034.00    0.93
46010124兴银景气优选混合A3,148,220.88  11,034.00    0.93
47610001信达澳银领先增长混合2,969,039.92  10,406.00    0.29
48004636中信建投智信物联网混合C2,853,200.00  10,000.00    0.70
49001809中信建投智信物联网混合A2,853,200.00  10,000.00    0.70
50163402兴全趋势投资混合(LOF)2,853,200.00  10,000.00    0.01
51001822华商智能生活混合2,853,200.00  10,000.00    1.60
52005819国泰优势行业混合2,781,584.68  9,749.00    0.80
53002256金信行业优选混合2,724,520.68  9,549.00    6.87
54006402先锋量化优选混合C2,388,984.36  8,373.00    4.34
55006401先锋量化优选混合A2,388,984.36  8,373.00    4.34
56008038兴银先锋成长混合C2,294,828.76  8,043.00    3.61
57008037兴银先锋成长混合A2,294,828.76  8,043.00    3.61
58005856中科沃土沃瑞混合发起C1,997,240.00  7,000.00    0.51
59005855中科沃土沃瑞混合发起A1,997,240.00  7,000.00    0.51
60009438信达澳银科技创新一年定开混合C1,870,272.60  6,555.00    0.33
61009437信达澳银科技创新一年定开混合A1,870,272.60  6,555.00    0.33
62007484信达澳银核心科技混合1,638,022.12  5,741.00    0.25
63003069光大保德信创业板股票A1,626,324.00  5,700.00    1.07
64003070光大保德信创业板股票C1,626,324.00  5,700.00    1.07
65006081海富通电子信息传媒产业股票A1,609,490.12  5,641.00    2.40
66006080海富通电子信息传媒产业股票C1,609,490.12  5,641.00    2.40
67002416招商丰利灵活配置混合C1,598,077.32  5,601.00    2.74
68000679招商丰利灵活配置混合A1,598,077.32  5,601.00    2.74
69009652海富通成长甄选混合C1,479,669.52  5,186.00    0.99
70009651海富通成长甄选混合A1,479,669.52  5,186.00    0.99
71005894华夏优势精选股票1,459,982.44  5,117.00    0.71
72007119睿远成长价值混合A1,451,422.84  5,087.00    0.00
73007120睿远成长价值混合C1,451,422.84  5,087.00    0.00
74001933华商新兴活力混合1,426,600.00  5,000.00    1.32
75610002信达澳银精华配置混合1,289,646.40  4,520.00    0.15
76006377广发趋势动力混合1,258,546.52  4,411.00    2.89
77004044金鹰转型动力混合1,141,280.00  4,000.00    0.87
78519120浦银安盛新兴产业混合1,042,559.28  3,654.00    0.40
79519113浦银安盛精致生活混合980,359.52  3,436.00    0.41
80003004招商睿祥定开混合918,730.40  3,220.00    1.39
81005826华夏潜龙精选股票809,738.16  2,838.00    0.61
82006868华夏科技成长股票533,263.08  1,869.00    0.06
83008269大成睿享混合A533,263.08  1,869.00    0.07
84007579宝盈先进制造混合C533,263.08  1,869.00    0.04
85006430凯石澜龙头经济定开混合533,263.08  1,869.00    0.07
86006397长信内需成长混合E533,263.08  1,869.00    0.02
87005244国泰聚优价值灵活配置混合A533,263.08  1,869.00    0.08
88005245国泰聚优价值灵活配置混合C533,263.08  1,869.00    0.08
89005787中欧新趋势混合(LOF)C533,263.08  1,869.00    0.00
90004686华夏研究精选股票533,263.08  1,869.00    0.06
91001881中欧新趋势混合(LOF)E533,263.08  1,869.00    0.00
92001890中欧精选定期开放混合E533,263.08  1,869.00    0.01
93002319大成一带一路灵活配置混合533,263.08  1,869.00    0.95
94002556博时丝路主题股票C533,263.08  1,869.00    0.04
95001634万家瑞祥混合C533,263.08  1,869.00    0.03
96001633万家瑞祥混合A533,263.08  1,869.00    0.03
97001521国寿安保成长优选股票533,263.08  1,869.00    0.13
98166001中欧新趋势混合(LOF)A533,263.08  1,869.00    0.00
99320007诺安成长混合533,263.08  1,869.00    0.00
100166301华商新趋势优选混合533,263.08  1,869.00    0.04
101169101东方红睿丰混合(LOF)533,263.08  1,869.00    0.01
102005521华安红利精选混合533,263.08  1,869.00    0.05
103000800华商未来主题混合533,263.08  1,869.00    0.10
104001236博时丝路主题股票A533,263.08  1,869.00    0.04
105001330鹏华弘实混合C533,263.08  1,869.00    0.07
106002315创金合信沪深300增强C533,263.08  1,869.00    0.09
107160605鹏华中国50混合533,263.08  1,869.00    0.03
108005812鹏华产业精选混合533,263.08  1,869.00    0.04
109002310创金合信沪深300增强A533,263.08  1,869.00    0.09
110004986鹏华策略回报混合533,263.08  1,869.00    0.10
111001329鹏华弘实混合A533,263.08  1,869.00    0.07
112005940工银新能源汽车混合C533,263.08  1,869.00    0.01
113160805长盛同智优势混合(LOF)533,263.08  1,869.00    0.08
114080012长盛电子信息产业混合A533,263.08  1,869.00    0.05
115160812长盛同益成长回报(LOF)533,263.08  1,869.00    0.19
116040020华安升级主题混合533,263.08  1,869.00    0.06
117005251银华多元动力灵活配置混合533,263.08  1,869.00    0.08
118009031工银聚和一年定开混合A533,263.08  1,869.00    0.08
119630002华商盛世成长混合533,263.08  1,869.00    0.02
120960005上投摩根双息平衡混合H533,263.08  1,869.00    0.05
121519029华夏稳增混合533,263.08  1,869.00    0.04
122519979长信内需成长混合A533,263.08  1,869.00    0.02
123590002中邮核心成长混合533,263.08  1,869.00    0.01
124519171浦银安盛医疗健康混合533,263.08  1,869.00    0.07
125050009博时新兴成长混合533,263.08  1,869.00    0.02
126090006大成2020生命周期混合533,263.08  1,869.00    0.04
127090007大成策略回报混合533,263.08  1,869.00    0.07
128519181万家和谐增长混合533,263.08  1,869.00    0.04
129010055万家健康产业混合C533,263.08  1,869.00    0.26
130009798大成创业板两年定开混合C533,263.08  1,869.00    0.01
131010054万家健康产业混合A533,263.08  1,869.00    0.26
132008328诺安新兴产业混合533,263.08  1,869.00    0.07
133008270大成睿享混合C533,263.08  1,869.00    0.07
134008894创金合信鑫利混合C533,263.08  1,869.00    0.70
135400015东方新能源汽车主题混合533,263.08  1,869.00    0.01
136008851景顺长城量化对冲策略三个月定期开放混合533,263.08  1,869.00    0.03
137008893创金合信鑫利混合A533,263.08  1,869.00    0.70
138001449华商双驱优选混合533,263.08  1,869.00    0.06
139003593国泰景气行业灵活配置混合533,263.08  1,869.00    0.12
140161913万家社会责任18个月定期开放混合C533,263.08  1,869.00    0.04
141161912万家社会责任18个月定期开放混合A533,263.08  1,869.00    0.04
142169103东方红睿轩三年定期开放混合533,263.08  1,869.00    0.01
143373010上投摩根双息平衡混合A533,263.08  1,869.00    0.05
144501080中金科创主题混合533,263.08  1,869.00    0.03
145501054东方红睿泽三年定开混合533,263.08  1,869.00    0.00
146160529博时创业板两年定开混合533,263.08  1,869.00    0.07
147160926大成创业板两年定开混合A533,263.08  1,869.00    0.01
148000924宝盈先进制造混合A533,263.08  1,869.00    0.04
149169108东方红均衡优选定开混合533,263.08  1,869.00    0.02
150001042华夏领先股票533,263.08  1,869.00    0.03
151001117中欧精选定期开放混合A533,263.08  1,869.00    0.01
152009032工银聚和一年定开混合C533,263.08  1,869.00    0.08
153005939工银新能源汽车混合A533,263.08  1,869.00    0.01
154009970财通内需增长12个月定开混合533,263.08  1,869.00    0.04
155002455民生加银鑫喜混合533,263.08  1,869.00    0.05
156570008诺德周期策略混合533,263.08  1,869.00    0.03
157002513金鹰元安混合C533,263.08  1,869.00    0.07
158000110金鹰元安混合A533,263.08  1,869.00    0.07
159000793工银高端制造股票533,263.08  1,869.00    0.03
160007343嘉实科技创新混合533,263.08  1,869.00    0.03
161003940银华盛世精选灵活配置混合发起式533,263.08  1,869.00    0.01
162070003嘉实稳健混合533,263.08  1,869.00    0.02
163233007大摩卓越成长混合533,263.08  1,869.00    0.06
164519613银河君尚混合A533,263.08  1,869.00    0.07
165001756嘉实策略优选混合533,263.08  1,869.00    0.06
166519614银河君尚混合C533,263.08  1,869.00    0.07
167519615银河君尚混合I533,263.08  1,869.00    0.07
168004450嘉实前沿科技沪港深股票533,263.08  1,869.00    0.02
169009993嘉实前沿创新混合533,263.08  1,869.00    0.02
170006392中信保诚创新成长混合533,263.08  1,869.00    0.06
171001470融通通鑫灵活配置混合533,263.08  1,869.00    0.11
172001830融通跨界成长灵活配置混合533,263.08  1,869.00    1.31
173009753中欧美益稳健两年混合A524,418.16  1,838.00    0.19
174009754中欧美益稳健两年混合C524,418.16  1,838.00    0.19
175002064华富产业升级灵活配置混合507,013.64  1,777.00    0.19
176000165国投瑞银策略精选混合498,168.72  1,746.00    0.17
177003591华泰柏瑞享利混合A489,323.80  1,715.00    0.18
178003592华泰柏瑞享利混合C489,323.80  1,715.00    0.18
179003456信达澳银新目标混合463,359.68  1,624.00    0.14
180003889汇安丰泽混合A454,514.76  1,593.00    0.12
181003890汇安丰泽混合C454,514.76  1,593.00    0.12
182004724先锋聚元混合A413,143.36  1,448.00    4.88
183004725先锋聚元混合C413,143.36  1,448.00    4.88
184003053嘉实文体娱乐股票A402,015.88  1,409.00    0.24
185003054嘉实文体娱乐股票C402,015.88  1,409.00    0.24
186001528诺安先进制造股票358,361.92  1,256.00    0.19
187002952建信多因子量化股票332,112.48  1,164.00    2.68
188006822凯石湛混合A303,580.48  1,064.00    0.22
189006823凯石湛混合C303,580.48  1,064.00    0.22
190001474兴银丰盈灵活配置混合243,092.64  852.00    2.69
191004192招商中证500指数A192,305.68  674.00    0.23
192004193招商中证500指数C192,305.68  674.00    0.23
193229002泰达宏利逆向策略混合148,651.72  521.00    0.06
194001678英大国企改革股票148,366.40  520.00    0.22
195003739新华鑫弘灵活配置混合142,945.32  501.00    0.10
196001068华融新锐灵活配置混合142,660.00  500.00    0.64
197160415华安量化多因子混合(LOF)114,128.00  400.00    0.88
198501002长信价值优选混合113,557.36  398.00    0.15
199001043工银美丽城镇股票95,011.56  333.00    0.00
200483003工银精选平衡混合95,011.56  333.00    0.01
201162205泰达宏利风险预算混合57,349.32  201.00    0.01
202040005华安宏利混合57,064.00  200.00    0.00