中财网 中财网股票行情
复旦微电(688385)基金持仓图
复旦微电(688385)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华夏军工安全灵活配置混合-C 0135661136.0880990.90791.38%16.41%
2026-06-30华夏军工安全A 0022511136.0880990.90561.38%13.41%
2026-06-30长城久嘉创新成长A 004666300.0021387.00000.36%7.20%
2026-06-30南方军工改革A 004224244.7617448.74080.30%5.87%
2026-06-30永赢高端装备智选混合-A 015789178.2012703.93520.22%4.93%
2026-06-30长城半导体产业混合-A 020469148.1310560.47280.18%37.65%
2026-06-30华夏鸿阳6个月持有A 010977117.828399.53040.14%3.66%
2026-06-30华泰柏瑞富利A 00447597.176927.32080.12%1.98%
2026-06-30华夏中证500指数增强A 00799458.274154.00400.07%0.96%
2026-06-30长城创新驱动A 00962356.864053.25720.07%6.04%
2026-06-30长城创新驱动混合-C 01745856.864053.25710.07%12.68%
2026-06-30平安中证卫星产业指数-A 02549049.883555.61000.06%7.77%
2026-06-30天弘中证人工智能主题指数-A 01183948.313443.69200.06%2.21%
2026-06-30华安事件驱动量化策略A 00217946.623323.81080.06%1.42%
2026-06-30富国军工主题A 00560946.173291.55920.06%1.18%
2026-06-30长城景气成长混合-A 01893945.003208.05000.05%68.49%
2026-06-30华泰柏瑞多策略A 00317528.041999.24960.03%2.14%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662225.891845.79800.03%61.48%
2026-06-30华泰柏瑞轮动精选混合-A 01760624.241728.25500.03%2.19%
2026-06-30华夏时代前沿一年持有期混合-A 01193023.431670.51720.03%2.21%
2026-06-30博时中证卫星产业指数-A 02474821.211512.31040.03%4.07%
2026-06-30长城中证500指数增强A 00604821.161508.17560.03%1.60%
2026-06-30诺安精选回报 00206715.451101.23090.02%7.40%
2026-06-30华泰柏瑞科技创新混合-A 01905115.181082.13230.02%37.05%
2026-06-30西部利得量化成长A 00000613.28946.73120.02%0.69%
2026-06-30鹏华中证500指数增强-A 01434412.26874.29340.01%0.73%
2026-06-30华泰柏瑞新利A 00124711.42814.36700.01%0.67%
2026-06-30汇添富中证500指数增强A 00105010.56752.51580.01%0.51%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 01343110.32735.89810.01%2.10%
2026-06-30中欧中证500指数增强-A 01545310.15723.44380.01%0.33%
2026-06-30天弘上证科创板综合指数增强-A 0238959.73693.54470.01%0.62%
2026-06-30天弘创业板指数增强-A 0157948.64615.95980.01%2.04%
2026-06-30泰康半导体量化选股股票-A 0204768.49605.25210.01%0.80%
2026-06-30华泰柏瑞集利债券-A 0220167.93565.49360.01%0.43%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144187.85559.89020.01%0.85%
2026-06-30华泰柏瑞量化智慧A 0012446.93493.74030.01%0.67%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244096.29448.24300.01%7.44%
2026-06-30南方君信A 0057416.14437.56370.01%1.01%
2026-06-30工银新焦点A 0017155.87418.67190.01%2.52%
2026-06-30易方达中证500量化增强A 0120805.73408.43460.01%0.73%
2026-06-30天弘上证科创板100指数增强-A 0213855.39384.41700.01%14.76%
2026-06-30西部利得中证人工智能A 0118325.07361.44740.01%1.31%
2026-06-30国联安新科技 0073055.00356.45000.01%2.37%
2026-06-30中银中证科创创业人工智能指数-A 0270334.28305.40630.01%--
2026-06-30鹏华启航量化选股混合 0257764.21300.00250.01%0.05%
2026-06-30交银上证科创板100指数-A 0230503.83273.20460.00%2.40%
2026-06-30招商上证科创板综合价格指数增强-A 0246343.41243.38400.00%0.53%
2026-06-30招商中证500指数增强A 0041923.25232.00610.00%0.34%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176173.21228.92640.00%0.89%
2026-06-30交银创新领航 0089552.99213.06440.00%0.11%
2026-06-30华安物联网主题A 0010282.96211.08970.00%0.60%
2026-06-30西部利得量化优选一年持有A 0107792.89206.02810.00%0.74%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.85203.01960.00%0.51%
2026-06-30招商中证500等权重指数增强A 0097262.83201.82910.00%0.39%
2026-06-30华夏智胜价值成长A 0028712.73194.62170.00%0.37%
2026-06-30华夏网购精选A 0028372.73194.62170.00%0.91%
2026-06-30华安CES半导体芯片行业A 0128372.65188.56910.00%0.76%
2026-06-30天弘中证500指数增强A 0015562.49177.62610.00%0.08%
2026-06-30华夏中证A500指数增强-A 0236192.38169.67020.00%0.71%
2026-06-30华泰柏瑞量化创盈A 0103032.37168.72910.00%1.97%
2026-06-30华泰柏瑞享利A 0035912.28162.41280.00%0.64%
2026-06-30嘉实创新成长 0017602.26161.11540.00%3.02%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.95138.66610.00%0.04%
2026-06-30南方量化成长 0014211.92136.81260.00%0.26%
2026-06-30富国稳健双景债券-A 0252811.78126.89620.00%0.24%
2026-06-30华安MSCI中国A股指数增强 0400021.77126.32580.00%0.11%
2026-06-30国联智选先锋股票-A 0207481.73123.33170.00%0.81%
2026-06-30浦银安盛量化多策略A 0058651.69120.38740.00%12.12%
2026-06-30天弘中证科技100指数增强A 0102021.59113.35820.00%0.30%
2026-06-30东财上证科创板100指数-A 0264181.58112.61680.00%--
2026-06-30南方改革机遇 0011811.52108.38930.00%0.20%
2026-06-30天弘创业板指数量化增强-A 0248571.46104.08340.00%0.49%
2026-06-30交银瑞卓三年持有期混合 0132471.3394.84420.00%0.13%
2026-06-30鹏华中证500C 0069381.3092.86230.00%2.25%
2026-06-30鹏华中证500指数(LOF)-I 0229921.3092.86230.00%--
2026-06-30华泰柏瑞量化优选 0008771.2689.82540.00%0.13%
2026-06-30长城上证科创板100指数增强-A 0234461.1481.27060.00%9.43%
2026-06-30大成国家安全A 0025671.0776.05930.00%3.92%
2026-06-30民生加银智造2025 0026491.0071.29000.00%1.80%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.9466.72030.00%0.11%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.8258.78570.00%0.88%
2026-06-30汇添富中证芯片产业指数增强-A 0141930.8056.82520.00%0.02%
2026-06-30永赢上证科创板100指数增强-A 0212780.7452.88290.00%0.30%
2026-06-30安信上证科创板综合指数增强-A 0239080.7351.84920.00%0.61%
2026-06-30华夏睿磐泰利A 0051770.7251.32880.00%0.10%
2026-06-30南方高质量优选混合-A 0149460.7251.21470.00%0.37%
2026-06-30华安大国新经济A 0005490.6848.47000.00%0.59%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.6243.95020.00%2.20%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.6143.70070.00%0.15%
2026-06-30易方达中证500ETF联接A 0070280.5841.34820.00%0.02%
2026-06-30广发聚盛A 0020250.5841.34820.00%0.20%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.5136.07980.00%0.70%
2026-06-30泰信添瑞债券-A 0169490.4934.91070.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060340.4834.50430.00%0.17%
2026-06-30南方沪深300增强A 0090590.4532.42260.00%0.12%
2026-06-30银华鑫利一年持有 0123700.4431.20360.00%0.11%
2026-06-30同泰同欣混合-A 0136570.4330.96120.00%0.36%
2026-06-30天弘中证芯片产业ETF联接A 0125520.4229.95600.00%0.06%
2026-06-30华夏上证综合全收益指数增强-A 0228570.4028.51600.00%0.80%
2026-06-30东海启航6个月持有期混合-A 0122870.4028.51600.00%2.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.4028.50880.00%0.90%
2026-06-30博时中证500指数增强A 0050620.3927.80310.00%0.10%
2026-06-30浦银上证科创板100指数增强-A 0212840.3726.46280.00%2.36%
2026-06-30摩根中证A500指数增强-A 0238690.3726.37730.00%0.07%
2026-06-30南方上证科创板100ETF联接-A 0206830.3625.97800.00%0.05%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.3625.73560.00%0.05%
2026-06-30华安沣泽6个月持有期混合-A 0269010.3524.95150.00%--
2026-06-30东方红中证500指数增强-A 0211750.3323.52570.00%0.59%
2026-06-30东海数字经济混合-A 0188860.3021.38700.00%1.23%
2026-06-30东海启恒混合-A 0253550.3021.38700.00%2.07%
2026-06-30诺安中证500指数增强A 0013510.2719.24830.00%0.60%
2026-06-30银华长丰 0089780.2416.90280.00%0.15%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2416.86720.00%0.29%
2026-06-30永赢上证科创板综合价格指数-A 0239410.2215.94040.00%0.61%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.2215.68380.00%0.12%
2026-06-30中银健康生活 0005910.2215.54830.00%0.11%
2026-06-30长城智盈添益债券-A 0201810.2114.69280.00%0.07%
2026-06-30东财中证高端装备制造指数增强A 0116670.2014.25800.00%0.28%
2026-06-30银河高端装备混合-A 0200570.2014.25800.00%1.01%
2026-06-30东海核心价值 0065380.1913.54510.00%4.95%
2026-06-30长城上证科创板综合指数-A 0239340.1913.23140.00%0.18%
2026-06-30天弘中证电子ETF联接A 0016170.1812.83220.00%0.02%
2026-06-30天弘沪深300指数量化增强-A 0248550.1812.83220.00%1.10%
2026-06-30南方中证500增强A 0029060.1712.33310.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.1611.40640.00%0.28%
2026-06-30中银中证500指数增强-A 0195530.1611.40640.00%0.46%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.128.83280.00%0.12%
2026-06-30华安稳健回报A 0000720.128.71160.00%0.10%
2026-06-30汇添富稳荣回报债券-A 0187630.117.84190.00%0.05%
2026-06-30南方绝对收益策略 0008440.117.84190.00%0.15%
2026-06-30天弘中证500ETF联接A 0009620.117.66360.00%0.01%
2026-06-30华安中证500指数增强-A 0145870.107.25010.00%0.14%
2026-06-30华安安益A 0019050.107.12900.00%0.42%
2026-06-30广发沪港深新起点A 0021210.107.12900.00%0.00%
2026-06-30南方比较优势混合-A 0135900.107.12900.00%0.38%
2026-06-30招商均衡成长混合-A 0165240.107.12900.00%0.18%
2026-06-30东方红中证全指指数增强-A 0259110.107.12900.00%0.13%
2026-06-30易方达上证科创板100ETF联接-A 0202930.096.41610.00%0.04%
2026-06-30南方中证500信息技术ETF联接A 0029000.085.92410.00%0.01%
2026-06-30鹏华睿投A 0054340.085.70320.00%0.09%
2026-06-30泰康中证500指数增强-A 0181160.085.70320.00%0.24%
2026-06-30华泰柏瑞量化驱动A 0010740.085.70320.00%0.01%
2026-06-30财通中证500指数增强-A 0186330.085.70320.00%0.16%
2026-06-30鹏华策略回报 0049860.085.66750.00%0.02%
2026-06-30先锋量化优选A 0064010.085.47500.00%0.13%
2026-06-30平安中证500指数增强A 0093360.074.99030.00%0.30%
2026-06-30建信中证500指数量化增强-A 0162670.064.27740.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.064.27740.00%0.24%
2026-06-30华夏安泰对冲策略3个月定开 0088560.064.27740.00%0.02%
2026-06-30华夏鼎润A 0109790.064.27740.00%0.03%
2026-06-30博时智选量化多因子股票-A 0134650.053.56450.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.042.85160.00%1.79%
2026-06-30国联稳健添益债券-A 0240810.042.85160.00%0.04%
2026-06-30广发智选启航混合-A 0237610.042.85160.00%0.24%
2026-06-30鹏华智投数字经济混合-A 0200860.042.85160.00%0.09%
2026-06-30民生加银智选成长股票-A 0213160.042.85160.00%0.07%
2026-06-30银华稳利A 0013030.032.24560.00%0.93%
2026-06-30银华华证ESG领先指数 0131740.021.68240.00%0.10%
2026-06-30华夏领先 0010420.021.44710.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.010.83400.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.010.74850.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.010.71290.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.30650.00%--
2026-06-30广发东财大数据精选A 0028020.000.29940.00%0.01%
2026-06-30广发制造智选股票-A 0235240.000.00710.00%0.00%

转至复旦微电(688385)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。