行情中心升级到1.1版! 官方博客
持有 宏微科技(688711)的基金
  报告期:2023-12-31
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(%)
1512480国联安中证全指半导体ETF85,516,366.68  2,061,132.00    0.33
2010363信达澳银匠心臻选两年持有期混合9,365,122.80  225,720.00    0.40
3512100南方中证1000ETF7,064,004.42  170,258.00    0.08
4320003诺安先锋混合6,220,969.11  149,939.00    0.15
5003501泰达睿智稳健混合4,798,691.91  115,659.00    0.28
6620004金元顺安价值增长混合4,206,629.61  101,389.00    1.63
7006348银华盛利混合发起式4,183,644.15  100,835.00    1.10
8005642鹏扬景升混合A4,048,511.22  97,578.00    2.25
9005643鹏扬景升混合C4,048,511.22  97,578.00    2.25
10005313万家中证1000指数A3,675,101.22  88,578.00    0.07
11005314万家中证1000指数C3,675,101.22  88,578.00    0.07
12161039富国中证1000指数增强(LOF)2,927,617.38  70,562.00    0.09
13162204泰达宏利行业混合2,518,857.90  60,710.00    0.28
14005457景顺长城量化小盘股票2,356,175.61  56,789.00    0.18
15163110申万菱信量化小盘股票(LOF)2,180,465.46  52,554.00    0.14
16360001光大保德信量化股票1,825,560.00  44,000.00    0.10
17006682景顺长城中证500指数增强1,374,895.62  33,138.00    0.12
18006195国金量化多因子股票1,284,032.52  30,948.00    0.01
19159907广发中小板300ETF1,068,491.97  25,753.00    0.59
20001728银华战略新兴灵活配置定期开放混合发起式948,046.50  22,850.00    1.06
21000978景顺长城量化精选股票691,140.42  16,658.00    0.11
22470007汇添富上证综合指数564,264.00  13,600.00    0.06
23001244华泰柏瑞量化智慧混合A388,678.32  9,368.00    0.16
24006104华泰柏瑞量化智慧混合C388,678.32  9,368.00    0.16
25008795海富通阿尔法对冲混合C219,897.00  5,300.00    0.06
26519062海富通阿尔法对冲混合A219,897.00  5,300.00    0.06
27519221海富通欣益混合C182,556.00  4,400.00    0.27
28519222海富通欣益混合A182,556.00  4,400.00    0.27
29001974景顺长城量化新动力股票157,662.00  3,800.00    0.02
30673020西部利得成长精选混合136,917.00  3,300.00    0.07
31050201博时价值增长贰号混合119,159.28  2,872.00    0.02
32005258景顺长城量化平衡混合112,023.00  2,700.00    0.18
33001105信达澳银转型创新股票105,550.56  2,544.00    0.05
34010304华泰柏瑞量化创盈混合C91,278.00  2,200.00    0.11
35010303华泰柏瑞量化创盈混合A91,278.00  2,200.00    0.11
36202212南方平衡混合82,980.00  2,000.00    0.05
37005945工银可转债优选债券A81,486.36  1,964.00    0.04
38005946工银可转债优选债券C81,486.36  1,964.00    0.04
39002947大成景盛一年定期开放债券C68,665.95  1,655.00    0.01
40002946大成景盛一年定期开放债券A68,665.95  1,655.00    0.01
41002871华夏智胜价值成长股票A66,384.00  1,600.00    0.01
42002872华夏智胜价值成长股票C66,384.00  1,600.00    0.01
43003308中信建投睿利混合A59,745.60  1,440.00    0.22
44004635中信建投睿利混合C59,745.60  1,440.00    0.22
45008838德邦量化对冲混合A53,937.00  1,300.00    0.24
46008839德邦量化对冲混合C53,937.00  1,300.00    0.24
47004521安信工业4.0主题沪港深混合A52,692.30  1,270.00    0.50
48004522安信工业4.0主题沪港深混合C52,692.30  1,270.00    0.50
49004676中信建投睿信混合C47,547.54  1,146.00    0.12
50000926中信建投睿信混合A47,547.54  1,146.00    0.12
51162413华宝中证1000指数分级31,947.30  770.00    0.07
52009328东兴兴晟混合C15,185.34  366.00    0.03
53009327东兴兴晟混合A15,185.34  366.00    0.03
54005080海富通量化多因子混合C12,447.00  300.00    0.01
55005081海富通量化多因子混合A12,447.00  300.00    0.01
56008836富国量化对冲策略三个月持有期混合C12,447.00  300.00    0.00
57008835富国量化对冲策略三个月持有期混合A12,447.00  300.00    0.00
58006128银河和美生活混合373.41  9.00    0.00
59000992广发对冲套利定期开放混合41.49  1.00    0.00