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芯源微(688037)基金持仓图
芯源微(688037)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 005844735.44322896.38403.65%127.25%
2026-06-30南方信息创新A 007490347.02152358.87361.72%21.60%
2026-06-30工银新兴制造A 009707266.46116988.39041.32%14.81%
2026-06-30财通新视野A 005851115.1250544.71040.57%39.91%
2026-06-30博时恒乐债券-A 01484695.1641781.57760.47%2.51%
2026-06-30东方惠新A 00119891.1940038.11200.45%71.12%
2026-06-30汇添富竞争优势 00763965.4628739.55520.32%4.93%
2026-06-30华安汇宏精选A 01114463.9928095.46880.32%6.31%
2026-06-30银华智享混合-A 02626158.5625708.83680.29%--
2026-06-30易方达信息产业A 00151348.5621320.22400.24%2.09%
2026-06-30华夏优势增长 00002135.0115369.29600.17%1.91%
2026-06-30诺安优化配置A 00602534.5215156.35680.17%11.72%
2026-06-30华夏半导体龙头混合-A 01650031.4513809.74720.16%29.11%
2026-06-30财通景气行业A 01041830.7413496.35360.15%23.26%
2026-06-30易方达信息行业精选A 01001329.5112956.58480.15%2.28%
2026-06-30博时稳健增利债券-A 01827729.1912817.88880.14%2.13%
2026-06-30华夏成长 00000128.0012295.46320.14%2.90%
2026-06-30富国互联科技A 00675127.6712147.85520.14%2.23%
2026-06-30东方红中国优势 00111227.0611880.03440.13%5.16%
2026-06-30天弘中证半导体材料设备主题指数-A 02153226.1911500.69520.13%51.81%
2026-06-30博时半导体主题A 01265024.4610738.72400.12%6.50%
2026-06-30长城半导体产业混合-A 02046923.3510249.75360.12%36.54%
2026-06-30海富通成长价值A 01028617.757791.86400.09%5.46%
2026-06-30建信信息产业A 00107017.447657.47120.09%9.33%
2026-06-30华商可转债A 00527316.677320.63200.08%2.86%
2026-06-30招商蓝筹精选A 01188216.197106.63920.08%2.92%
2026-06-30华夏先进制造龙头混合-A 01310716.167093.16000.08%21.23%
2026-06-30博时新收益A 00209514.976572.57840.07%19.55%
2026-06-30诺安创新驱动A 00141113.716020.56080.07%16.42%
2026-06-30东方创新科技 00170210.874774.36160.05%3.57%
2026-06-30工银高端制造行业 00079310.704698.09840.05%3.82%
2026-06-30民生加银聚优精选混合-A 01329610.664680.75600.05%14.58%
2026-06-30建信潜力新蓝筹A 00075610.434578.01840.05%8.19%
2026-06-30平安半导体领航精选混合-A 02663210.094429.00480.05%142.74%
2026-06-30平安转型创新A 00439010.084426.37040.05%14.86%
2026-06-30宏利先进制造股票-A 0142999.414131.28480.05%20.03%
2026-06-30银华惠享三年定开混合 0195979.334094.53640.05%8.81%
2026-06-30华宝竞争优势A 0103359.053973.44640.04%7.37%
2026-06-30建信新能源A 0091478.823873.43080.04%1.54%
2026-06-30交银科锐科技创新A 0087348.563760.37560.04%6.29%
2026-06-30银华数字经济股票-A 0156418.103557.27080.04%7.21%
2026-06-30博时稳益9个月持有期混合-A 0137697.993509.01920.04%3.27%
2026-06-30易方达新丝路 0013737.773409.75000.04%1.00%
2026-06-30工银创新精选一年定开A 0098677.513295.50920.04%4.47%
2026-06-30博时汇融回报一年持有A 0111777.423257.83880.04%2.08%
2026-06-30华夏可转债增强A 0010457.123128.05560.04%2.18%
2026-06-30博时恒泽A 0110956.943048.32420.03%3.19%
2026-06-30工银科技创新 0073535.742519.40060.03%3.04%
2026-06-30南方中证半导体产业指数-A 0208395.732517.11760.03%3.68%
2026-06-30银华新锐成长混合-A 0138425.522425.35620.03%8.95%
2026-06-30华安研究智选混合-A 0116925.492412.22860.03%0.75%
2026-06-30平安添裕A 0087265.482405.90620.03%0.20%
2026-06-30东方红智远三年持有期 0095765.242302.72940.03%0.85%
2026-06-30易方达瑞享I 0014374.942170.09240.02%0.35%
2026-06-30宏利半导体产业混合-A 0215104.752084.21420.02%45.77%
2026-06-30华安逆向策略A 0400354.742081.14100.02%0.62%
2026-06-30平安品质优选混合-A 0144604.491970.28080.02%1.99%
2026-06-30建信高股息主题 0081774.471963.21200.02%3.73%
2026-06-30工银生态环境A 0012454.191840.93660.02%0.77%
2026-06-30交银瑞安混合-A 0244394.171829.96040.02%2.63%
2026-06-30建信裕利 0022814.151822.80380.02%9.30%
2026-06-30中欧半导体产业股票-A 0197594.011761.33680.02%9.63%
2026-06-30建信改革红利A 0005923.891705.70920.02%2.41%
2026-06-30博时荣享回报A 0061583.621591.33670.02%1.28%
2026-06-30易方达远见成长A 0101153.511541.28500.02%0.28%
2026-06-30财通安盈A 0106363.501535.48960.02%42.29%
2026-06-30广发新兴产业精选A 0021243.431507.96110.02%2.11%
2026-06-30易方达先锋成长混合-A 0118913.361476.04220.02%0.37%
2026-06-30国联匠心优选混合-A 0135613.271435.73740.02%4.08%
2026-06-30中欧研究精选A 0114353.211410.27250.02%1.59%
2026-06-30广发聚鸿六个月持有A 0111383.211408.73580.02%1.93%
2026-06-30建信科技创新A 0089623.091356.84010.02%2.38%
2026-06-30华夏盛世精选 0000612.871258.80030.01%0.87%
2026-06-30华安精致生活A 0111282.821236.32090.01%0.73%
2026-06-30博时产业优选A 0117562.581132.48560.01%1.13%
2026-06-30华安半导体产业股票-A 0219372.501098.06400.01%20.05%
2026-06-30中银先锋半导体混合-A 0266582.481089.59040.01%56.96%
2026-06-30平安兴鑫回报一年定开 0113922.331022.28400.01%1.50%
2026-06-30鹏华品质精选混合-A 0127852.321020.17660.01%0.93%
2026-06-30浦银半导体产业混合-A 0273282.291004.85370.01%--
2026-06-30国联安匠心科技1个月滚动持有 0115992.23979.56450.01%7.61%
2026-06-30建信创新中国 0003082.20967.00760.01%1.73%
2026-06-30华夏鼎清A 0100142.17951.86040.01%0.19%
2026-06-30博时量化多策略A 0056352.11928.41510.01%2.54%
2026-06-30平安策略优选1年持有期混合-A 0154852.08913.04840.01%5.07%
2026-06-30华安聚嘉精选A 0112512.03890.56900.01%1.04%
2026-06-30中欧中证500指数增强-A 0154531.96861.10880.01%0.40%
2026-06-30华夏科技创新A 0073491.92842.31740.01%0.46%
2026-06-30平安优质企业A 0124751.90833.31690.01%0.52%
2026-06-30华泰柏瑞均衡成长混合-A 0187901.75767.23990.01%28.81%
2026-06-30工银灵动价值A 0107441.66727.81320.01%1.41%
2026-06-30交银上证科创板100指数-A 0230501.64718.76870.01%6.31%
2026-06-30交银启嘉混合-A 0185541.60702.87510.01%5.84%
2026-06-30天弘上证科创板100指数增强-A 0213851.59695.98200.01%26.73%
2026-06-30银河核心优势混合-A 0116291.57689.61580.01%4.58%
2026-06-30博时产业慧选A 0115851.51663.93140.01%1.29%
2026-06-30国联安新科技 0073051.50658.57500.01%4.37%
2026-06-30平安均衡优选1年持有期混合-A 0130231.50658.57500.01%4.27%
2026-06-30天弘上证科创板综合指数增强-A 0238951.46641.01300.01%0.57%
2026-06-30华安核心优选A 0400111.43625.77790.01%1.24%
2026-06-30博时优质鑫选一年持有期混合-A 0137971.41620.33370.01%0.41%
2026-06-30广发稳安A 0022951.30570.76500.01%5.20%
2026-06-30鹏扬数字经济先锋混合-A 0124561.30570.76500.01%1.06%
2026-06-30英大策略优选A 0016071.29565.18900.01%5.62%
2026-06-30汇添富稳健增长A 0080251.25550.52480.01%1.65%
2026-06-30华夏中证500指数增强A 0079941.17513.68850.01%0.12%
2026-06-30博时研究精选一年持有A 0095911.16508.15640.01%1.38%
2026-06-30招商丰盈积极配置A 0093621.14499.85840.01%0.69%
2026-06-30汇添富中证500指数增强A 0010501.13496.12650.01%0.34%
2026-06-30南方产业升级A 0102991.07467.58820.01%0.29%
2026-06-30招商稳健优选A 0047841.04456.39250.01%0.83%
2026-06-30平安添润债券-A 0156251.04456.04120.01%0.08%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.00439.48900.00%0.95%
2026-06-30鹏华创新成长A 0114601.00439.05000.00%0.37%
2026-06-30汇添富双鑫添利债券-A 0044511.00439.05000.00%0.04%
2026-06-30华安研究领航混合-A 0136610.97427.59080.00%0.61%
2026-06-30东方红先进制造混合-A 0178480.96421.53190.00%7.24%
2026-06-30易方达成长驱动混合-A 0260660.93408.31650.00%--
2026-06-30富国国企改革灵活 0053570.92403.83820.00%2.80%
2026-06-30天弘中证500指数增强A 0015560.92403.22350.00%0.17%
2026-06-30平安均衡成长2年持有期混合-A 0156990.92402.16980.00%2.77%
2026-06-30平安产业趋势混合-A 0221190.92401.81850.00%7.24%
2026-06-30博时专精特新主题混合-A 0142320.91399.53550.00%1.53%
2026-06-30海富通消费核心资产A 0102200.90394.83760.00%3.45%
2026-06-30南方医药保健A 0004520.84370.86550.00%0.20%
2026-06-30银华中国梦30 0011630.82361.64540.00%1.20%
2026-06-30广发产业甄选混合-A 0223340.81357.47450.00%21.15%
2026-06-30富国收益增强A 0008100.80351.24000.00%0.92%
2026-06-30大成专精特新混合-A 0146510.78342.81020.00%8.53%
2026-06-30平安兴奕成长1年持有期混合-A 0148110.76335.03900.00%2.50%
2026-06-30华夏先锋科技一年定开A 0105180.75331.43880.00%0.55%
2026-06-30平安鑫利A 0036260.73322.65780.00%56.90%
2026-06-30浦银安盛科技创新优选 0090480.73319.93570.00%2.89%
2026-06-30招商专精特新股票-A 0141850.72317.43310.00%1.19%
2026-06-30南方改革机遇 0011810.72316.64280.00%0.59%
2026-06-30银华积极成长A 0054980.70309.39850.00%2.46%
2026-06-30广发集汇债券-A 0164240.70305.13970.00%2.72%
2026-06-30东财上证科创板100指数-A 0264180.67296.27090.00%--
2026-06-30海富通远见回报混合-A 0187960.67295.61230.00%1.80%
2026-06-30新华红利回报 0030250.67294.16350.00%2.51%
2026-06-30工银新增益 0017210.64278.92840.00%4.76%
2026-06-30财通内需增长12个月定开 0099700.62271.64020.00%0.68%
2026-06-30华宝稳健回报 0009930.60264.26420.00%2.27%
2026-06-30东方可转债A 0094650.60263.43000.00%1.37%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143490.59260.70780.00%73.98%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123730.59257.94180.00%0.52%
2026-06-30鹏华中证500指数(LOF)-I 0229920.55239.72130.00%--
2026-06-30鹏华中证500C 0069380.55239.72130.00%5.82%
2026-06-30摩根民生需求A 0005240.54237.96510.00%1.28%
2026-06-30招商中证500指数增强A 0041920.54235.94540.00%0.35%
2026-06-30博时逆向投资A 0044340.53230.80850.00%2.65%
2026-06-30银华中证A500指数增强-A 0239320.52230.19390.00%0.76%
2026-06-30华安物联网主题A 0010280.51224.96920.00%0.64%
2026-06-30长城上证科创板100指数增强-A 0234460.51222.59830.00%25.82%
2026-06-30南方专精特新混合-A 0141890.50219.52500.00%1.10%
2026-06-30富国天盛 0006340.50219.48110.00%0.31%
2026-06-30长城改革红利A 0012550.50219.26150.00%1.73%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.49215.13450.00%0.55%
2026-06-30鹏扬先进制造A 0105870.48211.18300.00%0.36%
2026-06-30国联昭元债券-A 0266360.47206.35350.00%--
2026-06-30招商安弘灵活配置 0022710.47205.03630.00%2.45%
2026-06-30南方优质企业A 0112160.46202.48980.00%0.29%
2026-06-30永赢上证科创板100指数增强-A 0212780.44193.40150.00%1.09%
2026-06-30浦银上证科创板100指数增强-A 0212840.44191.25010.00%17.07%
2026-06-30鹏华股息精选 0091880.43189.53780.00%1.53%
2026-06-30天弘弘丰增强回报A 0068980.42184.66440.00%0.47%
2026-06-30平安策略回报混合-A 0175490.40175.88340.00%4.93%
2026-06-30天弘中证芯片产业ETF联接A 0125520.40175.62000.00%0.35%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.40175.62000.00%0.28%
2026-06-30博时产业新趋势A 0088660.40175.35650.00%0.43%
2026-06-30博时外延增长主题A 0021420.40175.22480.00%1.35%
2026-06-30民生加银专精特新智选混合-A 0171540.39171.22950.00%2.31%
2026-06-30建信研究精选混合-A 0204950.37163.67780.00%3.48%
2026-06-30易方达中证500量化增强A 0120800.37162.66800.00%0.29%
2026-06-30招商裕泰混合 0163750.36159.28730.00%1.43%
2026-06-30富国成长优选三年定开 0055490.34149.45260.00%0.36%
2026-06-30银华聚利A 0012800.33146.90610.00%0.69%
2026-06-30华西优选价值混合-A 0197470.32139.31050.00%4.12%
2026-06-30华夏鼎沛A 0058860.30131.71500.00%2.69%
2026-06-30南方价值臻选A 0124260.30130.52950.00%0.51%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.30129.73920.00%1.04%
2026-06-30易方达中证1000指数量化增强-A 0170940.29126.53420.00%0.19%
2026-06-30国联安智能制造A 0068630.28122.93400.00%5.89%
2026-06-30宏利蓝筹价值 0012670.28122.40710.00%1.23%
2026-06-30南方蓝筹成长混合-A 0118620.26114.50420.00%0.15%
2026-06-30华泰柏瑞量化创盈A 0103030.26114.15300.00%1.33%
2026-06-30天弘中证500指数量化增强-A 0250130.25107.87450.00%2.34%
2026-06-30长城中证500指数增强A 0060480.24107.21600.00%0.11%
2026-06-30诺安鼎利A 0060050.24105.37200.00%0.32%
2026-06-30银华兴盛 0062510.24105.37200.00%2.85%
2026-06-30泰康新机遇 0019100.24103.87920.00%0.07%
2026-06-30招商均衡成长混合-A 0165240.23101.28880.00%2.49%
2026-06-30博时高端装备A 0106650.2295.27380.00%2.84%
2026-06-30平安安盈灵活配置A 0025370.2193.51760.00%0.73%
2026-06-30永赢汇享债券-A 0213450.2087.81000.00%1.50%
2026-06-30天弘鑫悦成长混合-A 0122580.2087.06360.00%3.37%
2026-06-30浦银稳健双利债券-A 0252700.2085.74640.00%0.15%
2026-06-30永赢启鑫混合-A 0201380.1985.21960.00%3.48%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1984.07800.00%1.46%
2026-06-30广发稳信六个月持有期混合-A 0217950.1880.43390.00%0.79%
2026-06-30广发盛世精选混合-A 0263320.1878.72160.00%3.36%
2026-06-30同泰同欣混合-A 0136570.1876.87760.00%0.89%
2026-06-30易方达量化策略A 0022160.1775.64830.00%0.76%
2026-06-30泰康招享混合-A 0112080.1670.59920.00%2.06%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.1670.24800.00%0.13%
2026-06-30东方红嘉享混合-A 0262840.1668.31610.00%4.26%
2026-06-30广发匠心优选三年持有期混合-A 0187260.1668.18440.00%2.47%
2026-06-30南方上证科创板100ETF联接-A 0206830.1567.26240.00%0.13%
2026-06-30工银瑞信远见共赢混合-A1 0196170.1565.85750.00%1.39%
2026-06-30摩根新兴服务A 0014820.1461.29130.00%1.12%
2026-06-30工银新生利 0020000.1460.85230.00%0.97%
2026-06-30南方中证500增强A 0029060.1356.24230.00%0.12%
2026-06-30易方达创业板指数增强-A 0251640.1355.58370.00%0.31%
2026-06-30长城智盈添益债券-A 0201810.1355.45200.00%0.28%
2026-06-30诺安高端制造A 0017070.1254.70560.00%0.55%
2026-06-30联博中证500指数增强-A 0260590.1252.68600.00%0.32%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1251.10540.00%0.42%
2026-06-30泰信添瑞债券-A 0169490.1044.43180.00%--
2026-06-30红土创新稳健A 0067000.1043.90500.00%0.48%
2026-06-30华泰柏瑞量化智慧A 0012440.1043.90500.00%0.06%
2026-06-30博时匠心优选混合-A 0192950.1043.90500.00%6.54%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1043.72930.00%1.38%
2026-06-30招商中证500等权重指数增强A 0097260.1043.15860.00%0.08%
2026-06-30银华新材料混合-A 0188210.1042.50000.00%1.54%
2026-06-30长江长扬混合-A 0192930.0939.51450.00%1.26%
2026-06-30广发睿享稳健增利A 0072510.0938.28510.00%0.72%
2026-06-30鹏华中证500指数增强-A 0143440.0835.12400.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0834.59710.00%1.32%
2026-06-30东方红ESG可持续投资混合-A 0151020.0731.56760.00%0.14%
2026-06-30银华嘉选平衡混合-A 0208640.0731.52370.00%2.17%
2026-06-30海富通先进制造C 0080840.0730.03100.00%0.20%
2026-06-30浦银安弘回报一年持有期混合-A 0150120.0626.34300.00%0.37%
2026-06-30天弘中证电子ETF联接A 0016170.0626.34300.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.0624.41110.00%0.33%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0624.14770.00%0.63%
2026-06-30先锋量化优选A 0064010.0523.84040.00%0.55%
2026-06-30汇添富民安增益A 0053290.0521.95250.00%0.33%
2026-06-30先锋精一A 0035860.0520.10840.00%9.14%
2026-06-30招商科技智选混合-A 0245010.0418.52790.00%0.84%
2026-06-30华安MSCI中国A股指数增强 0400020.0418.52790.00%0.02%
2026-06-30广发改革先锋 0014680.0418.08880.00%0.06%
2026-06-30长江上证科创板综合指数增强-A 0261790.0417.56200.00%--
2026-06-30建信中证500指数量化增强-A 0162670.0417.56200.00%0.13%
2026-06-30南方中证500信息技术ETF联接A 0029000.0416.33260.00%0.03%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.0415.89360.00%0.26%
2026-06-30中欧瑾灵A 0047340.0415.89360.00%0.39%
2026-06-30天弘中证500ETF联接A 0009620.0315.27890.00%0.01%
2026-06-30泰康创新成长A 0095960.0314.92770.00%0.01%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0314.31300.00%0.09%
2026-06-30平安中证500指数增强A 0093360.0313.17150.00%0.79%
2026-06-30鹏华价值共赢两年持有期 0090860.0312.46900.00%0.03%
2026-06-30泰康产业升级A 0069040.0311.85430.00%0.02%
2026-06-30银河量化稳进 0051260.0311.50310.00%1.46%
2026-06-30鹏华策略回报 0049860.0311.10790.00%0.04%
2026-06-30平安瑞和6个月持有期混合-A 0246450.029.83470.00%0.03%
2026-06-30先锋聚元A 0047240.028.78100.00%5.85%
2026-06-30诺安中证500指数增强A 0013510.028.78100.00%0.27%
2026-06-30鹏华睿投A 0054340.028.78100.00%0.14%
2026-06-30先锋聚利A 0048330.028.78100.00%3.58%
2026-06-30华宝中证500指数增强A 0056070.028.78100.00%0.24%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.028.78100.00%0.17%
2026-06-30博时上证综合指数增强-A 0238730.028.78100.00%0.57%
2026-06-30安信上证科创板综合指数增强-A 0239080.028.78100.00%0.10%
2026-06-30海富通科技创新C 0090240.016.45400.00%0.02%
2026-06-30泰康优势精选三年持有期混合 0122940.014.61000.00%0.01%
2026-06-30广发集悦债券-A 0136280.014.56610.00%0.00%
2026-06-30汇添富远见成长混合-A 0216990.000.57070.00%0.02%
2026-06-30博时创业成长A 0500140.000.52680.00%0.00%

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