持有 北方华创(002371)的基金 |
报告期:2023-12-31 |
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 | 159995 | 华夏国证半导体芯片ETF | 1,685,125,619.19 | 6,858,189.00 | 6.42 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,573,817,514.93 | 6,405,183.00 | 9.89 |
3 | 320007 | 诺安成长混合 | 1,304,819,612.55 | 5,310,405.00 | 6.65 |
4 | 519674 | 银河创新成长混合 | 1,235,921,300.00 | 5,030,000.00 | 8.94 |
5 | 512480 | 国联安中证全指半导体ETF | 1,104,776,781.73 | 4,496,263.00 | 4.21 |
6 | 512760 | 国泰CES半导体芯片ETF | 839,076,553.26 | 3,414,906.00 | 4.88 |
7 | 008903 | 广发科技先锋混合 | 491,149,719.00 | 1,998,900.00 | 5.57 |
8 | 510300 | 华泰柏瑞沪深300ETF | 458,174,699.87 | 1,864,697.00 | 0.35 |
9 | 005911 | 广发双擎升级混合A | 377,234,140.22 | 1,535,282.00 | 5.72 |
10 | 009314 | 广发双擎升级混合C | 377,234,140.22 | 1,535,282.00 | 5.72 |
11 | 163412 | 兴全轻资产混合(LOF) | 362,048,033.67 | 1,473,477.00 | 9.59 |
12 | 007490 | 南方信息创新混合A | 339,855,260.76 | 1,383,156.00 | 8.83 |
13 | 007491 | 南方信息创新混合C | 339,855,260.76 | 1,383,156.00 | 8.83 |
14 | 005844 | 东方人工智能主题混合 | 330,892,005.67 | 1,346,677.00 | 9.70 |
15 | 159813 | 鹏华国证半导体芯片指数ETF | 272,213,017.73 | 1,107,863.00 | 6.39 |
16 | 010003 | 景顺长城电子信息产业股票A | 269,931,846.09 | 1,098,579.00 | 4.41 |
17 | 010004 | 景顺长城电子信息产业股票C | 269,931,846.09 | 1,098,579.00 | 4.41 |
18 | 009645 | 东方阿尔法优势产业混合C | 259,084,241.01 | 1,054,431.00 | 6.99 |
19 | 009644 | 东方阿尔法优势产业混合A | 259,084,241.01 | 1,054,431.00 | 6.99 |
20 | 163406 | 兴全合润分级混合 | 249,240,115.57 | 1,014,367.00 | 1.08 |
21 | 163417 | 兴全合宜混合(LOF)A | 180,522,645.58 | 734,698.00 | 1.24 |
22 | 005491 | 兴全合宜混合(LOF)C | 180,522,645.58 | 734,698.00 | 1.24 |
23 | 159801 | 广发国证半导体芯片ETF | 178,678,346.32 | 727,192.00 | 6.39 |
24 | 510310 | 易方达沪深300发起式ETF | 173,875,698.66 | 707,646.00 | 0.36 |
25 | 159919 | 嘉实沪深300ETF | 154,349,862.09 | 628,179.00 | 0.37 |
26 | 002560 | 诺安和鑫混合 | 149,940,350.43 | 610,233.00 | 5.80 |
27 | 510330 | 华夏沪深300ETF | 144,709,430.24 | 588,944.00 | 0.38 |
28 | 180031 | 银华中小盘混合 | 137,589,982.99 | 559,969.00 | 3.32 |
29 | 519756 | 交银国企改革灵活配置混合 | 134,535,561.98 | 547,538.00 | 3.74 |
30 | 000021 | 华夏优势增长混合 | 132,731,067.74 | 540,194.00 | 2.95 |
31 | 002460 | 华夏鼎利债券C | 123,813,269.00 | 503,900.00 | 1.37 |
32 | 002459 | 华夏鼎利债券A | 123,813,269.00 | 503,900.00 | 1.37 |
33 | 519163 | 新华增怡债券C | 119,294,907.81 | 485,511.00 | 3.24 |
34 | 519162 | 新华增怡债券A | 119,294,907.81 | 485,511.00 | 3.24 |
35 | 010305 | 华夏创新驱动混合A | 110,308,310.27 | 448,937.00 | 5.30 |
36 | 010306 | 华夏创新驱动混合C | 110,308,310.27 | 448,937.00 | 5.30 |
37 | 005794 | 银华心怡灵活配置混合 | 97,241,452.47 | 395,757.00 | 1.61 |
38 | 002011 | 华夏红利混合 | 95,048,245.01 | 386,831.00 | 1.97 |
39 | 009570 | 鹏华匠心精选混合A | 93,762,936.00 | 381,600.00 | 1.06 |
40 | 009571 | 鹏华匠心精选混合C | 93,762,936.00 | 381,600.00 | 1.06 |
41 | 515000 | 华宝中证科技龙头ETF | 85,556,222.00 | 348,200.00 | 2.73 |
42 | 002980 | 华夏创新前沿股票 | 82,755,128.00 | 336,800.00 | 3.54 |
43 | 002001 | 华夏回报混合A | 82,733,996.94 | 336,714.00 | 0.85 |
44 | 960002 | 华夏回报混合H | 82,733,996.94 | 336,714.00 | 0.85 |
45 | 002692 | 富国创新科技混合 | 81,305,439.00 | 330,900.00 | 2.97 |
46 | 001736 | 圆信永丰优加生活股票 | 80,101,460.00 | 326,000.00 | 1.72 |
47 | 001404 | 招商移动互联网产业股票 | 77,647,062.81 | 316,011.00 | 4.04 |
48 | 009863 | 富国创新趋势股票 | 77,275,795.00 | 314,500.00 | 2.98 |
49 | 159901 | 易方达深证100ETF | 76,896,664.47 | 312,957.00 | 1.21 |
50 | 000385 | 景顺长城景颐双利债券A | 75,177,923.02 | 305,962.00 | 0.43 |
51 | 000386 | 景顺长城景颐双利债券C | 75,177,923.02 | 305,962.00 | 0.43 |
52 | 009548 | 汇添富中盘价值精选混合A | 73,713,000.00 | 300,000.00 | 0.90 |
53 | 257020 | 国联安精选混合 | 73,713,000.00 | 300,000.00 | 9.26 |
54 | 009549 | 汇添富中盘价值精选混合C | 73,713,000.00 | 300,000.00 | 0.90 |
55 | 001046 | 华夏可转债增强债券I | 72,607,305.00 | 295,500.00 | 2.73 |
56 | 001045 | 华夏可转债增强债券A | 72,607,305.00 | 295,500.00 | 2.73 |
57 | 007803 | 兴全合泰混合C | 71,059,332.00 | 289,200.00 | 1.17 |
58 | 007802 | 兴全合泰混合A | 71,059,332.00 | 289,200.00 | 1.17 |
59 | 519196 | 万家新兴蓝筹混合 | 70,715,338.00 | 287,800.00 | 4.05 |
60 | 288001 | 华夏经典配置混合 | 68,012,528.00 | 276,800.00 | 3.27 |
61 | 000011 | 华夏大盘精选混合 | 67,666,076.90 | 275,390.00 | 2.01 |
62 | 001702 | 东方创新科技混合 | 64,683,157.50 | 263,250.00 | 9.25 |
63 | 288002 | 华夏收入混合 | 63,879,194.38 | 259,978.00 | 3.69 |
64 | 700003 | 平安策略先锋混合 | 62,680,621.00 | 255,100.00 | 3.03 |
65 | 005094 | |