持有 北方华创(002371)的基金 |
报告期:2022-06-30 |
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 | 2,597,883,055.36 | 9,374,578.00 | 9.75 |
2 | 519674 | 银河创新成长混合 | 1,431,300,967.68 | 5,164,914.00 | 7.78 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,114,243,541.76 | 4,020,798.00 | 5.74 |
4 | 512480 | 国联安中证全指半导体ETF | 630,548,317.44 | 2,275,362.00 | 5.75 |
5 | 512760 | 国泰CES半导体芯片ETF | 593,842,110.72 | 2,142,906.00 | 4.72 |
6 | 009319 | 南方成长先锋混合C | 473,420,446.08 | 1,708,359.00 | 6.07 |
7 | 009318 | 南方成长先锋混合A | 473,420,446.08 | 1,708,359.00 | 6.07 |
8 | 002560 | 诺安和鑫混合 | 326,419,648.00 | 1,177,900.00 | 9.12 |
9 | 001508 | 富国新动力灵活配置混合A | 305,386,240.00 | 1,102,000.00 | 4.59 |
10 | 001510 | 富国新动力灵活配置混合C | 305,386,240.00 | 1,102,000.00 | 4.59 |
11 | 009776 | 中欧阿尔法混合A | 247,572,080.00 | 893,375.00 | 2.07 |
12 | 009777 | 中欧阿尔法混合C | 247,572,080.00 | 893,375.00 | 2.07 |
13 | 001071 | 华安媒体互联网混合 | 218,412,959.36 | 788,153.00 | 3.84 |
14 | 180031 | 银华中小盘混合 | 213,718,546.56 | 771,213.00 | 4.83 |
15 | 007340 | 南方科技创新混合A | 209,561,192.32 | 756,211.00 | 7.03 |
16 | 007341 | 南方科技创新混合C | 209,561,192.32 | 756,211.00 | 7.03 |
17 | 000404 | 易方达新兴成长混合 | 205,702,296.32 | 742,286.00 | 4.43 |
18 | 002692 | 富国创新科技混合 | 201,298,582.40 | 726,395.00 | 5.04 |
19 | 510300 | 华泰柏瑞沪深300ETF | 168,155,030.40 | 606,795.00 | 0.34 |
20 | 010557 | 汇添富数字生活六个月持有混合 | 164,803,264.00 | 594,700.00 | 3.01 |
21 | 006540 | 南方绩优混合C | 161,107,591.68 | 581,364.00 | 3.08 |
22 | 202003 | 南方绩优混合A | 161,107,591.68 | 581,364.00 | 3.08 |
23 | 009548 | 汇添富中盘价值精选混合A | 152,417,662.72 | 550,006.00 | 1.07 |
24 | 009549 | 汇添富中盘价值精选混合C | 152,417,662.72 | 550,006.00 | 1.07 |
25 | 004666 | 长城久嘉创新成长混合 | 150,753,002.88 | 543,999.00 | 6.10 |
26 | 009808 | 易方达创新成长混合 | 149,905,569.92 | 540,941.00 | 4.00 |
27 | 005875 | 易方达中盘成长混合 | 145,654,272.00 | 525,600.00 | 1.59 |
28 | 002340 | 富国价值优势混合 | 145,432,576.00 | 524,800.00 | 1.62 |
29 | 000021 | 华夏优势增长混合 | 145,311,197.44 | 524,362.00 | 2.27 |
30 | 001694 | 华安沪港深外延增长灵活配置混合 | 135,926,805.76 | 490,498.00 | 3.00 |
31 | 005794 | 银华心怡灵活配置混合 | 134,652,608.00 | 485,900.00 | 1.00 |
32 | 519066 | 汇添富蓝筹稳健混合 | 129,553,600.00 | 467,500.00 | 1.85 |
33 | 001404 | 招商移动互联网产业股票 | 127,807,466.88 | 461,199.00 | 7.89 |
34 | 005802 | 添富智能制造股票 | 127,586,048.00 | 460,400.00 | 4.15 |
35 | 010287 | 海富通成长价值混合C | 126,283,584.00 | 455,700.00 | 6.04 |
36 | 010286 | 海富通成长价值混合A | 126,283,584.00 | 455,700.00 | 6.04 |
37 | 007491 | 南方信息创新混合C | 125,590,784.00 | 453,200.00 | 5.47 |
38 | 007490 | 南方信息创新混合A | 125,590,784.00 | 453,200.00 | 5.47 |
39 | 008286 | 易方达研究精选股票 | 124,744,736.64 | 450,147.00 | 1.12 |
40 | 519772 | 交银新生活力灵活配置混合 | 118,921,891.20 | 429,135.00 | 2.09 |
41 | 008507 | 交银内核驱动混合 | 115,385,562.88 | 416,374.00 | 2.93 |
42 | 009571 | 鹏华匠心精选混合C | 113,369,792.00 | 409,100.00 | 0.93 |
43 | 009570 | 鹏华匠心精选混合A | 113,369,792.00 | 409,100.00 | 0.93 |
44 | 163409 | 兴全绿色投资混合(LOF) | 112,326,712.32 | 405,336.00 | 1.56 |
45 | 005379 | 添富价值创造定开混合 | 110,848,000.00 | 400,000.00 | 1.33 |
46 | 159801 | 广发国证半导体芯片ETF | 108,285,471.36 | 390,753.00 | 5.68 |
47 | 010420 | 民生加银成长优选股票 | 105,309,479.68 | 380,014.00 | 2.40 |
48 | 010026 | 广发聚瑞混合C | 103,218,609.28 | 372,469.00 | 4.49 |
49 | 270021 | 广发聚瑞混合A | 103,218,609.28 | 372,469.00 | 4.49 |
50 | 002794 | 天弘永利债券E | 97,130,560.00 | 350,500.00 | 0.25 |
51 | 420002 | 天弘永利债券A | 97,130,560.00 | 350,500.00 | 0.25 |
52 | 420102 | 天弘永利债券B | 97,130,560.00 | 350,500.00 | 0.25 |
53 | 009610 | 天弘永利债券C | 97,130,560.00 | 350,500.00 | 0.25 |
54 | 008063 | 汇添富大盘核心资产混合 | 96,992,000.00 | 350,000.00 | 2.88 |
55 | 009391 | 汇添富优质成长混合A | 96,082,492.16 | 346,718.00 | 2.29 |
56 | 009392 | 汇添富优质成长混合C | 96,082,492.16 | 346,718.00 | 2.29 |
57 | 001000 | 中欧明睿新起点混合 | 92,684,723.84 | 334,457.00 | 2.90 |
58 | 001736 | 圆信永丰优加生活股票 | 86,249,443.20 | 311,235.00 | 1.74 |
59 | 257020 | 国联安精选混合 | 85,352,960.00 | 308,000.00 | 8.12 |
60 | 159813 | 鹏华国证半导体芯片指数ETF | 84,550,974.72 | 305,106.00 | 5.66 |
61 | 003940 | 银华盛世精选灵活配置混合发起式 | 84,550,420.48 | 305,104.00 | 1.51 |
62 | 550016 | 信诚至远混合C | 83,246,848.00 | 300,400.00 | 2.73 |
63 | 550015 | 信诚至远混合A | 83,246,848.00 | 300,400.00 | 2.73 |
64 | 010306 | 华夏创新驱动混合C | 82,679,583.36 | 298,353.00 | 2.64 |
65 | |