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中微公司(688012)基金持仓图
中微公司(688012)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东方人工智能主题A 005844684.00320455.44960.72%126.29%
2026-06-30中欧信息科技混合-A 023451376.75176507.55840.40%23.43%
2026-06-30南方信息创新A 007490297.60139426.21440.31%19.76%
2026-06-30富国新兴产业A 001048231.46108439.85920.24%8.00%
2026-06-30汇添富数字未来A 011399212.6499622.40000.22%10.39%
2026-06-30工银新兴制造A 009707178.6883710.73920.19%10.60%
2026-06-30易方达信息产业A 001513140.2765718.13760.15%6.44%
2026-06-30易方达信息产业混合-C 019018140.2765718.13470.15%14.79%
2026-06-30天弘中证半导体材料设备主题指数-A 021532121.8157066.67520.13%257.06%
2026-06-30广发科技先锋 008903119.5355999.14880.13%4.50%
2026-06-30汇添富科技创新A 007355113.6953261.65760.12%4.46%
2026-06-30汇添富竞争优势 007639111.2652127.13600.12%8.94%
2026-06-30易方达信息行业精选A 010013100.1846936.62720.11%8.25%
2026-06-30易方达信息行业精选股票-C 019024100.1846936.62560.11%12.38%
2026-06-30富国互联科技A 00675193.0143573.82720.10%8.01%
2026-06-30东方惠新A 00119887.1540830.00960.09%72.53%
2026-06-30汇添富中证芯片产业指数增强-A 01419385.0739857.07520.09%16.25%
2026-06-30汇添富移动互联A 00069773.7234535.94560.08%6.48%
2026-06-30鹏华双债加利A 00014363.7729878.30720.07%3.19%
2026-06-30易方达中盘成长 00587562.3729221.93920.07%3.19%
2026-06-30德邦半导体产业混合-A 01431960.3828289.20000.06%16.50%
2026-06-30汇添富ESG可持续成长A 01112255.1925857.31200.06%11.06%
2026-06-30诺安优化配置A 00602555.0725800.57600.06%19.94%
2026-06-30南方中证半导体产业指数-A 02083953.2824963.78880.06%36.53%
2026-06-30华夏优势增长 00002151.4624106.94880.05%2.99%
2026-06-30银华智享混合-A 02626150.7323764.99040.05%--
2026-06-30富国兴利增强A 00512149.6923279.10880.05%3.18%
2026-06-30华安媒体互联网A 00107148.3322642.51200.05%5.08%
2026-06-30诺安和鑫 00256044.7020941.95040.05%5.80%
2026-06-30广发先进制造股票-A 01419142.8820090.12320.05%16.15%
2026-06-30嘉实泰和 00059540.9519185.35680.04%5.72%
2026-06-30华夏成长 00000139.5418525.47360.04%4.37%
2026-06-30永赢长远价值混合-A 01240631.0914567.44480.03%5.33%
2026-06-30华夏半导体龙头混合-A 01650029.8213972.02880.03%29.45%
2026-06-30东方红智远三年持有期 00957625.9512158.79280.03%4.46%
2026-06-30南方创新驱动A 00992925.3011853.09680.03%2.57%
2026-06-30华安创新 04000124.7311588.30080.03%4.72%
2026-06-30汇添富开放视野中国优势A 00955023.7311118.02000.03%4.36%
2026-06-30工银高端制造行业 00079323.5611039.54640.02%8.97%
2026-06-30东方红中国优势 00111222.2210409.22640.02%4.53%
2026-06-30汇添富沪深300基本面增强A 01085422.0010307.00000.02%2.80%
2026-06-30博时半导体主题A 01265021.7310182.09760.02%6.17%
2026-06-30海富通成长价值A 01028620.009371.17120.02%6.57%
2026-06-30中欧科技成长混合-A 01891019.949340.81280.02%164.80%
2026-06-30宏利先进制造股票-A 01429919.849294.57120.02%45.06%
2026-06-30交银启明A 00940219.789268.19520.02%4.02%
2026-06-30富国洞见价值股票-A 01994119.239007.24080.02%13.11%
2026-06-30富国沪深300基本面精选A 01149819.008901.50000.02%20.25%
2026-06-30安信新回报A 00277016.007496.00000.02%16.80%
2026-06-30安信洞见成长混合-A 01655816.007496.00000.02%9.06%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336915.977481.80480.02%11.80%
2026-06-30建信信息产业A 00107015.457236.26400.02%8.82%
2026-06-30泰康半导体量化选股股票-A 02047615.217126.91600.02%9.43%
2026-06-30工银科技创新 00735313.966538.85440.01%7.88%
2026-06-30东方创新科技 00170213.496318.33160.01%4.73%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441813.486313.64640.01%9.55%
2026-06-30安信价值回报三年持有A 00895412.015626.91920.01%6.93%
2026-06-30华安成长创新A 00746011.265275.49760.01%4.03%
2026-06-30嘉实成长增强 00175911.075185.87320.01%6.77%
2026-06-30安信优质企业三年持有期混合-A 01289210.795055.77080.01%5.83%
2026-06-30嘉实企业变革 00103610.214783.61920.01%7.52%
2026-06-30天弘上证科创板综合指数增强-A 0238959.664525.52240.01%4.04%
2026-06-30银华惠享三年定开混合 0195979.504450.75000.01%9.58%
2026-06-30南方产业优势两年持有A 0085469.424411.02120.01%3.72%
2026-06-30平安半导体领航精选混合-A 0266329.034230.88280.01%136.35%
2026-06-30汇添富中证科创创业50指数增强-A 0142189.004215.70360.01%14.80%
2026-06-30国联安核心趋势一年持有期混合-A 0143258.804122.80000.01%9.57%
2026-06-30工银创新精选一年定开A 0098678.594023.66560.01%5.46%
2026-06-30银华安盛混合 0125028.043765.33440.01%4.21%
2026-06-30广发聚鑫A 0001188.003748.00000.01%0.27%
2026-06-30浦银半导体产业混合-A 0273287.973731.60240.01%--
2026-06-30富国价值优势A 0023407.783643.85240.01%3.42%
2026-06-30广发招享A 0091217.433480.95520.01%1.71%
2026-06-30中欧半导体产业股票-A 0197597.003279.50000.01%17.93%
2026-06-30大成核心价值甄选A 0109296.202905.91800.01%7.30%
2026-06-30银华科技创新 0086716.102859.67720.01%5.56%
2026-06-30银华科技创新混合-C 0255726.102859.67710.01%1138.18%
2026-06-30天弘沪深300指数增强A 0085925.952788.65260.01%3.37%
2026-06-30华夏新锦绣A 0028335.932779.93840.01%4.34%
2026-06-30广发鑫和A 0047505.782709.42920.01%2.51%
2026-06-30招商丰盈积极配置A 0093625.552598.62900.01%3.61%
2026-06-30宏利高研发创新6个月A 0101355.502577.21840.01%10.43%
2026-06-30交银瑞安混合-A 0244395.422537.30240.01%3.64%
2026-06-30嘉实瑞和两年持有期 0091375.372516.87560.01%3.30%
2026-06-30华安CES半导体芯片行业A 0128375.342503.80460.01%10.09%
2026-06-30中银数字经济混合-A 0194265.172424.01900.01%31.77%
2026-06-30诺安新经济 0009714.842268.99240.01%2.61%
2026-06-30富国臻选成长A 0057324.832263.60460.01%6.29%
2026-06-30平安产业竞争力混合-A 0226734.742221.15840.01%2.78%
2026-06-30富国积极成长一年 0096934.632171.12280.00%3.29%
2026-06-30银河产业动力A 0108984.272001.24460.00%4.86%
2026-06-30南方瑞盛三年持有A 0091524.251992.57740.00%5.43%
2026-06-30富国核心趋势混合-A 0144014.201968.96500.00%34.57%
2026-06-30东财上证科创板50成份指数-A 0193854.141937.57540.00%27.71%
2026-06-30财通资管价值精选一年持有A 0101634.061900.56400.00%3.18%
2026-06-30平安兴鑫回报一年定开 0113923.861809.72180.00%2.66%
2026-06-30富国核心科技12个月持有期混合-A 0146113.791776.59880.00%4.63%
2026-06-30九泰天富改革新动力A 0013053.741752.56480.00%8.50%
2026-06-30嘉实匠心回报A 0116263.741750.97200.00%4.27%
2026-06-30富国优质企业A 0110463.491637.31380.00%4.09%
2026-06-30汇添富策略增长 0097153.391590.04220.00%4.57%
2026-06-30银华中国梦30 0011633.271530.40210.00%5.08%
2026-06-30广发产业甄选混合-A 0223343.231512.22430.00%89.47%
2026-06-30富国元利债券-A 0155393.231512.13060.00%1.30%
2026-06-30南方利鑫A 0013343.001405.50000.00%20.03%
2026-06-30海富通成长甄选A 0096512.981396.13000.00%4.03%
2026-06-30汇添富盈泰 0029592.971392.89740.00%4.67%
2026-06-30工银聚焦30 0014962.941377.48370.00%6.28%
2026-06-30新华景气行业A 0098852.901356.44800.00%4.63%
2026-06-30工银上证科创板50ETF联接A 0116142.831328.01010.00%0.62%
2026-06-30汇添富国企创新增长A 0014902.781302.43000.00%3.48%
2026-06-30富国消费升级A 0067962.751289.78050.00%9.33%
2026-06-30天弘上证科创板50成份指数-A 0208732.701263.02920.00%17.68%
2026-06-30华夏国企创新混合-A 0176022.601218.28740.00%15.04%
2026-06-30华宝量化对冲A 0007532.591212.66540.00%4.86%
2026-06-30易方达新益I 0013142.421135.12860.00%3.97%
2026-06-30招商裕华混合 0148402.331089.73100.00%3.13%
2026-06-30浦银安盛双债增强A 0064662.241047.09750.00%0.27%
2026-06-30摩根中证A500指数增强-A 0238692.161011.11670.00%2.70%
2026-06-30博时上证科创板50成份指数-A 0181452.11989.09720.00%6.16%
2026-06-30交银启嘉混合-A 0185542.11987.73860.00%8.20%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.07970.91940.00%2.10%
2026-06-30富国均衡配置混合-A 0244312.00937.00000.00%6.86%
2026-06-30富国融享18个月A 0093342.00937.00000.00%7.11%
2026-06-30鑫元价值精选A 0054931.99934.23580.00%18.59%
2026-06-30富国宏观策略A 0000291.89884.76220.00%3.72%
2026-06-30银华瑞泰 0054811.82851.73300.00%2.93%
2026-06-30平安鼎信A 0029881.81849.99960.00%0.42%
2026-06-30平安鼎信债券-C 0209301.81849.99950.00%38.53%
2026-06-30工银新蓝筹A 0016511.80843.30000.00%2.99%
2026-06-30广发睿盛混合-A 0120331.80841.56660.00%5.20%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.78834.44530.00%0.64%
2026-06-30富国国企改革灵活 0053571.78831.63430.00%5.76%
2026-06-30银华瑞祥一年持有 0117331.71798.79250.00%2.88%
2026-06-30广发信息产业股票-A 0255111.68788.39180.00%13.19%
2026-06-30银河新动能A 0072031.68787.64220.00%2.83%
2026-06-30天弘中证科创创业50ETF联接A 0128941.66775.46120.00%0.83%
2026-06-30诺安新兴产业 0083281.65775.03950.00%2.67%
2026-06-30浦银安盛科技创新优选 0090481.65773.02500.00%6.99%
2026-06-30海富通先进制造C 0080841.64769.13640.00%5.02%
2026-06-30永赢上证科创板50成份指数-A 0234371.63762.01520.00%19.91%
2026-06-30嘉实安益C 0031871.60751.05230.00%0.63%
2026-06-30南方上证科创板芯片ETF联接-A 0216071.56729.59500.00%1.16%
2026-06-30国富均衡增长混合-A 0151371.55727.25250.00%4.45%
2026-06-30富国上证50基本面精选股票-A 0158911.55726.17500.00%8.45%
2026-06-30南方中国梦A 0005541.55724.30100.00%5.09%
2026-06-30广发集丰A 0027111.50702.75000.00%1.71%
2026-06-30富国收益增强债券-E 0189541.50702.75000.00%1.64%
2026-06-30富国收益增强A 0008101.50702.75000.00%1.84%
2026-06-30财通安华A 0118111.49698.62720.00%72.39%
2026-06-30平安均衡成长2年持有期混合-A 0156991.48695.53510.00%4.78%
2026-06-30富国产业升级A 0041831.46685.36860.00%7.64%
2026-06-30天弘中证A500指数增强-A 0238191.43670.04870.00%6.57%
2026-06-30广发集瑞A 0030371.42665.83220.00%1.81%
2026-06-30广发集汇债券-A 0164241.41662.55270.00%5.91%
2026-06-30银华积极成长A 0054981.40657.77400.00%5.22%
2026-06-30招商睿逸 0023171.33623.66720.00%1.38%
2026-06-30华泰柏瑞量化驱动A 0010741.32619.49750.00%1.56%
2026-06-30嘉实成长驱动混合-A 0184011.30611.11140.00%4.10%
2026-06-30富国大盘核心资产混合 0121471.27593.35520.00%3.53%
2026-06-30富国研究优选沪港深A 0018271.27593.35520.00%5.44%
2026-06-30汇添富进取成长混合-A 0152231.24582.62660.00%3.19%
2026-06-30博时平衡配置 0500071.23576.81720.00%1.76%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.21564.77670.00%21.58%
2026-06-30新华增盈回报 0009731.17549.36310.00%0.76%
2026-06-30永赢启鑫混合-A 0201381.16541.21120.00%22.12%
2026-06-30银河智慧主题A 0052111.15540.03990.00%5.89%
2026-06-30交银鸿光一年持有A 0112561.09512.07050.00%1.75%
2026-06-30天弘中证芯片产业ETF联接A 0125521.08505.27720.00%1.01%
2026-06-30新华战略新兴产业 0012941.04485.64710.00%6.74%
2026-06-30平安鑫利A 0036261.00467.42240.00%82.43%
2026-06-30建信睿盈A 0009940.98457.91190.00%8.33%
2026-06-30浦银稳健双利债券-A 0252700.90421.65000.00%0.74%
2026-06-30富国产业驱动A 0058400.90421.36890.00%2.92%
2026-06-30嘉实产业优势混合-A 0134390.87409.28160.00%4.94%
2026-06-30兴全中证沪港深300指数增强-A 0232030.86402.25410.00%11.77%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.84391.94710.00%4.22%
2026-06-30新华鑫回报 0016820.81380.84360.00%6.43%
2026-06-30华泰柏瑞量化创盈A 0103030.81377.75150.00%4.42%
2026-06-30安联睿利6个月持有期混合-A 0257150.80373.30080.00%1.29%
2026-06-30东方红先进制造混合-A 0178480.79368.89690.00%6.34%
2026-06-30富国创新发展两年定开混合-A 0146630.79368.24100.00%3.56%
2026-06-30平安策略回报混合-A 0175490.78363.13430.00%10.18%
2026-06-30华宝新飞跃 0043350.76353.99860.00%1.43%
2026-06-30泰康新回报A 0017980.74347.06480.00%6.47%
2026-06-30银华稳利A 0013030.71330.33930.00%136.42%
2026-06-30银华聚利A 0012800.67313.84810.00%1.48%
2026-06-30华宝新价值 0013240.67311.92730.00%1.15%
2026-06-30广发鑫益 0021330.67311.55250.00%1.92%
2026-06-30银华智能建造股票 0118360.62288.54910.00%3.24%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.61286.48770.00%5.59%
2026-06-30宏利蓝筹价值 0012670.60283.25510.00%2.85%
2026-06-30安信上证科创板综合指数增强-A 0239080.60279.64760.00%3.28%
2026-06-30大成灵活配置A 0005870.59278.28900.00%2.79%
2026-06-30工银可转债优选A 0059450.58271.16780.00%2.10%
2026-06-30安联安裕债券-A 0230660.56262.21940.00%1.22%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.53246.19670.00%0.44%
2026-06-30广发盛世精选混合-A 0263320.52244.08850.00%10.42%
2026-06-30招商均衡成长混合-A 0165240.51239.68460.00%5.88%
2026-06-30泰信上证科创板综合指数增强-A 0250050.50234.53110.00%7.41%
2026-06-30银华多元视野 0023070.49229.61180.00%3.61%
2026-06-30天弘上证50联接A 0015480.47218.55520.00%0.27%
2026-06-30工银新得益 0020060.45209.41950.00%3.25%
2026-06-30长江均衡成长A 0106630.45209.41950.00%3.45%
2026-06-30华夏永泓一年持有期混合-A 0119130.45209.41950.00%1.16%
2026-06-30招商安弘灵活配置 0022710.44205.01560.00%2.45%
2026-06-30汇安价值先锋混合-A 0156350.42197.33220.00%5.21%
2026-06-30天弘中证电子ETF联接A 0016170.41191.61650.00%0.34%
2026-06-30广发稳信六个月持有期混合-A 0217950.40185.05750.00%1.82%
2026-06-30永赢上证科创板综合价格指数-A 0239410.39184.35470.00%7.04%
2026-06-30交银鸿信一年持有期混合-A 0128330.39183.27720.00%1.74%
2026-06-30华安大国新经济A 0005490.38180.23190.00%2.21%
2026-06-30银华启元债券-A 0264560.35164.44350.00%--
2026-06-30平安鑫盛混合-A 0117590.34160.27380.00%10.26%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.34159.80530.00%8.01%
2026-06-30英大中证ESG120策略指数-A 0128540.34159.00890.00%2.57%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.33154.93290.00%4.06%
2026-06-30长城久益灵活配置A 0025430.32149.02980.00%2.04%
2026-06-30富国睿利定期开放A 0029080.32147.95230.00%5.53%
2026-06-30富国睿利定开混合-C 0165990.32147.95230.00%4.49%
2026-06-30东财中证高端装备制造指数增强A 0116670.31146.35940.00%2.83%
2026-06-30摩根恒鑫债券-A 0228420.30140.55000.00%4.08%
2026-06-30长城上证科创板综合指数-A 0239340.30139.33190.00%1.86%
2026-06-30九泰量化新兴产业 0115000.30138.48860.00%3.00%
2026-06-30银河景气行业混合-A 0168560.29134.22520.00%6.26%
2026-06-30富国量化对冲策略三个月持有A 0088350.27126.96350.00%5.03%
2026-06-30先锋量化优选A 0064010.27125.83910.00%2.89%
2026-06-30汇添富华证专精特新100指数-A 0187740.27125.65170.00%5.48%
2026-06-30国联安智能制造A 0068630.2093.70000.00%4.49%
2026-06-30长江中证A500指数增强-A 0243520.1988.92130.00%1.79%
2026-06-30诺安改革趋势 0017800.1988.17170.00%2.84%
2026-06-30广发东财大数据精选A 0028020.1886.39140.00%2.35%
2026-06-30华安沣泽6个月持有期混合-A 0269010.1884.33000.00%--
2026-06-30汇添富上证50基本面增强指数-A 0121570.1780.11350.00%3.40%
2026-06-30鹏华智投数字经济混合-A 0200860.1674.96000.00%2.43%
2026-06-30泰康浩泽A 0100810.1673.08600.00%1.56%
2026-06-30中银中证A500指数增强-A 0236680.1570.27500.00%4.45%
2026-06-30东方红安盈甄选一年持有A 0126830.1569.80650.00%1.15%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1362.82580.00%3.55%
2026-06-30宏利中证A500指数增强-A 0228170.1360.81130.00%5.51%
2026-06-30富国利享回报12个月持有期混合-A 0136320.1360.34280.00%1.18%
2026-06-30富国消费服务混合-A 0273110.1358.70300.00%--
2026-06-30易方达上证50ETF联接A 0073790.1254.90820.00%0.20%
2026-06-30浦银安盛稳健丰利A 0099430.1047.45900.00%0.17%
2026-06-30银河国企主题混合-A 0197970.1045.95980.00%2.99%
2026-06-30平安添元6个月持有期债券-A 0260330.1045.81930.00%0.54%
2026-06-30博时上证综合指数增强-A 0238730.0944.13270.00%2.85%
2026-06-30先锋聚利A 0048330.0941.88390.00%17.06%
2026-06-30先锋精一A 0035860.0941.88390.00%19.03%
2026-06-30新华鼎利A 0046470.0941.88390.00%0.47%
2026-06-30中银远见成长混合-A 0140490.0940.29100.00%2.97%
2026-06-30招商瑞联1年持有期混合-A 0152680.0839.02600.00%1.02%
2026-06-30富国中证A500ETF联接-A 0224630.0837.48000.00%0.03%
2026-06-30博时双季益六个月持有期债券-A 0189880.0835.84020.00%0.26%
2026-06-30民生加银量化中国A 0024490.0734.90320.00%0.57%
2026-06-30先锋聚元A 0047240.0734.90320.00%23.25%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0734.90320.00%0.56%
2026-06-30广发乾利一年持有期债券-A 0263210.0734.71580.00%0.68%
2026-06-30国都聚成 0113890.0734.20050.00%2.55%
2026-06-30招商安博A 0026280.0730.63990.00%2.47%
2026-06-30银华汇益一年持有A 0083840.0629.42180.00%0.37%
2026-06-30海富通添合收益债券-A 0241150.0628.11000.00%0.33%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.0418.74000.00%0.77%
2026-06-30华泰柏瑞量化对冲 0028040.0418.55260.00%1.03%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0315.17940.00%0.48%
2026-06-30交银鸿福六个月持有A 0108900.0314.71090.00%0.47%
2026-06-30鹏扬聚利6个月A 0085010.0313.96130.00%0.27%
2026-06-30长安鑫富领先A 0016570.0313.96130.00%7.09%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.0313.96130.00%3.61%
2026-06-30国联安睿祺 0011570.0313.96130.00%0.25%
2026-06-30华泰柏瑞量化收益 0010730.0313.96130.00%0.60%
2026-06-30华安宁享6个月持有期混合-A 0117980.0312.74320.00%0.61%
2026-06-30华宝中证500指数增强A 0056070.029.37000.00%0.26%
2026-06-30海富通量化选股混合-A 0216550.029.37000.00%5.88%
2026-06-30建信上证50ETF联接A 0058800.029.37000.00%0.33%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.029.37000.00%0.50%
2026-06-30招商稳兴A 0105030.029.37000.00%0.35%
2026-06-30招商中证半导体产业ETF联接-A 0204640.014.68500.00%0.01%
2026-06-30平安中证500指数增强A 0093360.014.59130.00%0.28%

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