行情中心升级到1.1版! 官方博客
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(%)
1320007诺安成长混合2,706,873,476.22  9,758,719.00    9.61
2519674银河创新成长混合1,442,376,000.00  5,200,000.00    9.80
3159995华夏国证半导体芯片ETF924,120,040.14  3,331,603.00    5.69
4002560诺安和鑫混合701,217,472.14  2,528,003.00    9.89
5004241中欧时代先锋股票C570,912,114.78  2,058,231.00    2.18
6001938中欧时代先锋股票A570,912,114.78  2,058,231.00    2.18
7009319南方成长先锋混合C551,993,966.64  1,990,028.00    3.98
8009318南方成长先锋混合A551,993,966.64  1,990,028.00    3.98
9512760国泰CES半导体芯片ETF516,769,480.44  1,863,038.00    4.57
10512480国联安中证全指半导体ETF507,194,877.60  1,828,520.00    5.57
11009808易方达创新成长混合315,073,168.20  1,135,890.00    5.25
12000404易方达新兴成长混合309,223,224.00  1,114,800.00    6.13
13009892富国成长策略混合308,370,280.50  1,111,725.00    5.51
14006751富国互联科技股票302,928,084.90  1,092,105.00    5.27
15002692富国创新科技混合280,989,545.94  1,013,013.00    3.74
16163412兴全轻资产混合(LOF)280,139,653.62  1,009,949.00    3.84
17001513易方达信息产业混合251,830,528.20  907,890.00    5.87
18010013易方达信息行业精选股票248,575,473.90  896,155.00    4.23
19008066汇添富中盘积极成长混合C212,178,225.06  764,937.00    3.18
20008065汇添富中盘积极成长混合A212,178,225.06  764,937.00    3.18
21163411兴全精选混合210,740,287.14  759,753.00    3.54
22270021广发聚瑞混合A193,968,505.44  699,288.00    7.39
23010026广发聚瑞混合C193,968,505.44  699,288.00    7.39
24009776中欧阿尔法混合A179,650,981.98  647,671.00    1.05
25009777中欧阿尔法混合C179,650,981.98  647,671.00    1.05
26009492宝盈创新驱动股票C172,116,231.66  620,507.00    7.66
27009491宝盈创新驱动股票A172,116,231.66  620,507.00    7.66
28010214中欧互联网混合C161,074,566.00  580,700.00    1.67
29010213中欧互联网混合A161,074,566.00  580,700.00    1.67
30001410信达澳银新能源产业股票157,243,116.06  566,887.00    1.36
31001956国联安科技动力股票156,269,512.26  563,377.00    8.82
32007490南方信息创新混合A155,564,134.92  560,834.00    3.73
33007491南方信息创新混合C155,564,134.92  560,834.00    3.73
34010306华夏创新驱动混合C151,666,113.78  546,781.00    3.42
35010305华夏创新驱动混合A151,666,113.78  546,781.00    3.42
36202003南方绩优混合A150,344,120.70  542,015.00    2.21
37006540南方绩优混合C150,344,120.70  542,015.00    2.21
38257070国联安优选行业混合149,462,329.68  538,836.00    9.13
39510300华泰柏瑞沪深300ETF147,621,636.00  532,200.00    0.31
40001225中邮趋势精选灵活配置混合147,142,600.74  530,473.00    7.60
41010025广发聚丰混合C138,690,000.00  500,000.00    2.04
42270005广发聚丰混合A138,690,000.00  500,000.00    2.04
43001811中欧明睿新常态混合A136,831,554.00  493,300.00    2.04
44005765中欧明睿新常态混合C136,831,554.00  493,300.00    2.04
45010094交银产业机遇混合136,415,484.00  491,800.00    3.51
46000698宝盈科技30混合134,085,492.00  483,400.00    8.36
47000751嘉实新兴产业股票130,804,363.98  471,571.00    0.94
48007355汇添富科技创新混合A130,146,696.00  469,200.00    5.71
49007356汇添富科技创新混合C130,146,696.00  469,200.00    5.71
50005962宝盈人工智能股票A119,809,575.54  431,933.00    7.92
51005963宝盈人工智能股票C119,809,575.54  431,933.00    7.92
52009795嘉实远见精选两年持有期混合118,224,903.60  426,220.00    1.20
53010004景顺长城电子信息产业股票C115,658,861.22  416,969.00    4.28
54010003景顺长城电子信息产业股票A115,658,861.22  416,969.00    4.28
55001951金鹰改革红利混合113,365,206.00  408,700.00    3.50
56002482宝盈互联网沪港深混合107,632,038.78  388,031.00    7.19
57007341南方科技创新混合C105,765,548.76  381,302.00    5.14
58007340南方科技创新混合A105,765,548.76  381,302.00    5.14
59519008汇添富优势精选混合105,398,852.40  379,980.00    3.04
60590008中邮战略新兴产业混合104,292,383.58  375,991.00    7.52
61009886新华景气行业混合C101,578,220.28  366,206.00    6.22
62009885新华景气行业混合A101,578,220.28  366,206.00    6.22
63010187嘉实核心成长混合C99,404,115.84  358,368.00    0.79
64010186嘉实核心成长混合A99,404,115.84  358,368.00    0.79
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