持有 北方华创(002371)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(%) |
1 | 320007 | 诺安成长混合 | 2,706,873,476.22 | 9,758,719.00 | 9.61 |
2 | 519674 | 银河创新成长混合 | 1,442,376,000.00 | 5,200,000.00 | 9.80 |
3 | 159995 | 华夏国证半导体芯片ETF | 924,120,040.14 | 3,331,603.00 | 5.69 |
4 | 002560 | 诺安和鑫混合 | 701,217,472.14 | 2,528,003.00 | 9.89 |
5 | 004241 | 中欧时代先锋股票C | 570,912,114.78 | 2,058,231.00 | 2.18 |
6 | 001938 | 中欧时代先锋股票A | 570,912,114.78 | 2,058,231.00 | 2.18 |
7 | 009319 | 南方成长先锋混合C | 551,993,966.64 | 1,990,028.00 | 3.98 |
8 | 009318 | 南方成长先锋混合A | 551,993,966.64 | 1,990,028.00 | 3.98 |
9 | 512760 | 国泰CES半导体芯片ETF | 516,769,480.44 | 1,863,038.00 | 4.57 |
10 | 512480 | 国联安中证全指半导体ETF | 507,194,877.60 | 1,828,520.00 | 5.57 |
11 | 009808 | 易方达创新成长混合 | 315,073,168.20 | 1,135,890.00 | 5.25 |
12 | 000404 | 易方达新兴成长混合 | 309,223,224.00 | 1,114,800.00 | 6.13 |
13 | 009892 | 富国成长策略混合 | 308,370,280.50 | 1,111,725.00 | 5.51 |
14 | 006751 | 富国互联科技股票 | 302,928,084.90 | 1,092,105.00 | 5.27 |
15 | 002692 | 富国创新科技混合 | 280,989,545.94 | 1,013,013.00 | 3.74 |
16 | 163412 | 兴全轻资产混合(LOF) | 280,139,653.62 | 1,009,949.00 | 3.84 |
17 | 001513 | 易方达信息产业混合 | 251,830,528.20 | 907,890.00 | 5.87 |
18 | 010013 | 易方达信息行业精选股票 | 248,575,473.90 | 896,155.00 | 4.23 |
19 | 008066 | 汇添富中盘积极成长混合C | 212,178,225.06 | 764,937.00 | 3.18 |
20 | 008065 | 汇添富中盘积极成长混合A | 212,178,225.06 | 764,937.00 | 3.18 |
21 | 163411 | 兴全精选混合 | 210,740,287.14 | 759,753.00 | 3.54 |
22 | 270021 | 广发聚瑞混合A | 193,968,505.44 | 699,288.00 | 7.39 |
23 | 010026 | 广发聚瑞混合C | 193,968,505.44 | 699,288.00 | 7.39 |
24 | 009776 | 中欧阿尔法混合A | 179,650,981.98 | 647,671.00 | 1.05 |
25 | 009777 | 中欧阿尔法混合C | 179,650,981.98 | 647,671.00 | 1.05 |
26 | 009492 | 宝盈创新驱动股票C | 172,116,231.66 | 620,507.00 | 7.66 |
27 | 009491 | 宝盈创新驱动股票A | 172,116,231.66 | 620,507.00 | 7.66 |
28 | 010214 | 中欧互联网混合C | 161,074,566.00 | 580,700.00 | 1.67 |
29 | 010213 | 中欧互联网混合A | 161,074,566.00 | 580,700.00 | 1.67 |
30 | 001410 | 信达澳银新能源产业股票 | 157,243,116.06 | 566,887.00 | 1.36 |
31 | 001956 | 国联安科技动力股票 | 156,269,512.26 | 563,377.00 | 8.82 |
32 | 007490 | 南方信息创新混合A | 155,564,134.92 | 560,834.00 | 3.73 |
33 | 007491 | 南方信息创新混合C | 155,564,134.92 | 560,834.00 | 3.73 |
34 | 010306 | 华夏创新驱动混合C | 151,666,113.78 | 546,781.00 | 3.42 |
35 | 010305 | 华夏创新驱动混合A | 151,666,113.78 | 546,781.00 | 3.42 |
36 | 202003 | 南方绩优混合A | 150,344,120.70 | 542,015.00 | 2.21 |
37 | 006540 | 南方绩优混合C | 150,344,120.70 | 542,015.00 | 2.21 |
38 | 257070 | 国联安优选行业混合 | 149,462,329.68 | 538,836.00 | 9.13 |
39 | 510300 | 华泰柏瑞沪深300ETF | 147,621,636.00 | 532,200.00 | 0.31 |
40 | 001225 | 中邮趋势精选灵活配置混合 | 147,142,600.74 | 530,473.00 | 7.60 |
41 | 010025 | 广发聚丰混合C | 138,690,000.00 | 500,000.00 | 2.04 |
42 | 270005 | 广发聚丰混合A | 138,690,000.00 | 500,000.00 | 2.04 |
43 | 001811 | 中欧明睿新常态混合A | 136,831,554.00 | 493,300.00 | 2.04 |
44 | 005765 | 中欧明睿新常态混合C | 136,831,554.00 | 493,300.00 | 2.04 |
45 | 010094 | 交银产业机遇混合 | 136,415,484.00 | 491,800.00 | 3.51 |
46 | 000698 | 宝盈科技30混合 | 134,085,492.00 | 483,400.00 | 8.36 |
47 | 000751 | 嘉实新兴产业股票 | 130,804,363.98 | 471,571.00 | 0.94 |
48 | 007355 | 汇添富科技创新混合A | 130,146,696.00 | 469,200.00 | 5.71 |
49 | 007356 | 汇添富科技创新混合C | 130,146,696.00 | 469,200.00 | 5.71 |
50 | 005962 | 宝盈人工智能股票A | 119,809,575.54 | 431,933.00 | 7.92 |
51 | 005963 | 宝盈人工智能股票C | 119,809,575.54 | 431,933.00 | 7.92 |
52 | 009795 | 嘉实远见精选两年持有期混合 | 118,224,903.60 | 426,220.00 | 1.20 |
53 | 010004 | 景顺长城电子信息产业股票C | 115,658,861.22 | 416,969.00 | 4.28 |
54 | 010003 | 景顺长城电子信息产业股票A | 115,658,861.22 | 416,969.00 | 4.28 |
55 | 001951 | 金鹰改革红利混合 | 113,365,206.00 | 408,700.00 | 3.50 |
56 | 002482 | 宝盈互联网沪港深混合 | 107,632,038.78 | 388,031.00 | 7.19 |
57 | 007341 | 南方科技创新混合C | 105,765,548.76 | 381,302.00 | 5.14 |
58 | 007340 | 南方科技创新混合A | 105,765,548.76 | 381,302.00 | 5.14 |
59 | 519008 | 汇添富优势精选混合 | 105,398,852.40 | 379,980.00 | 3.04 |
60 | 590008 | 中邮战略新兴产业混合 | 104,292,383.58 | 375,991.00 | 7.52 |
61 | 009886 | 新华景气行业混合C | 101,578,220.28 | 366,206.00 | 6.22 |
62 | 009885 | 新华景气行业混合A | 101,578,220.28 | 366,206.00 | 6.22 |
63 | 010187 | 嘉实核心成长混合C | 99,404,115.84 | 358,368.00 | 0.79 |
64 | 010186 | 嘉实核心成长混合A | 99,404,115.84 | 358,368.00 | 0.79 |
65 | 001702 |