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持有 北方华创(002371)的基金
  报告期：2024-03-31
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(%)
1159995华夏国证半导体芯片ETF1,981,262,558.40  6,483,189.00    8.80
2320007诺安成长混合1,622,859,768.00  5,310,405.00    9.68
3163402兴全趋势投资混合(LOF)1,525,013,982.40  4,990,229.00    9.76
4512480国联安中证全指半导体ETF1,158,531,128.00  3,791,005.00    5.96
5519674银河创新成长混合1,146,000,000.00  3,750,000.00    9.66
6512760国泰CES半导体芯片ETF871,022,953.60  2,850,206.00    6.84
7008903广发科技先锋混合610,863,840.00  1,998,900.00    7.29
8005911广发双擎升级混合A469,182,179.20  1,535,282.00    7.46
9009314广发双擎升级混合C469,182,179.20  1,535,282.00    7.46
10163412兴全轻资产混合(LOF)350,333,116.80  1,146,378.00    9.78
11007490南方信息创新混合A342,258,553.60  1,119,956.00    8.77
12007491南方信息创新混合C342,258,553.60  1,119,956.00    8.77
13159813鹏华国证半导体芯片指数ETF296,298,452.80  969,563.00    8.76
14001508富国新动力灵活配置混合A278,951,680.00  912,800.00    4.75
15001510富国新动力灵活配置混合C278,951,680.00  912,800.00    4.75
16010004景顺长城电子信息产业股票C270,017,158.40  883,564.00    5.59
17010003景顺长城电子信息产业股票A270,017,158.40  883,564.00    5.59
18005844东方人工智能主题混合256,269,742.40  838,579.00    8.78
19180031银华中小盘混合248,113,889.60  811,891.00    6.96
20159801广发国证半导体芯片ETF204,657,875.20  669,692.00    8.77
21002560诺安和鑫混合186,487,204.80  610,233.00    8.01
22000011华夏大盘精选混合178,834,064.00  585,190.00    5.46
23010306华夏创新驱动混合C174,386,667.20  570,637.00    8.94
24010305华夏创新驱动混合A174,386,667.20  570,637.00    8.94
25000021华夏优势增长混合160,285,366.40  524,494.00    3.80
26005794银华心怡灵活配置混合154,967,315.20  507,092.00    2.97
27002459华夏鼎利债券A146,290,720.00  478,700.00    2.08
28002460华夏鼎利债券C146,290,720.00  478,700.00    2.08
29000404易方达新兴成长混合137,420,374.40  449,674.00    3.93
30001513易方达信息产业混合133,883,360.00  438,100.00    4.24
31519756交银国企改革灵活配置混合126,071,612.80  412,538.00    4.15
32002692富国创新科技混合124,593,120.00  407,700.00    5.20
33002980华夏创新前沿股票124,226,400.00  406,500.00    5.19
34040007华安中小盘成长混合121,509,004.80  397,608.00    6.75
35002011华夏红利混合118,215,553.60  386,831.00    2.49
36515000华宝中证科技龙头ETF101,550,880.00  332,300.00    3.62
37110029易方达科讯混合99,473,105.60  325,501.00    3.46
38040025华安科技动力混合99,014,400.00  324,000.00    6.97
39001736圆信永丰优加生活股票98,311,214.40  321,699.00    2.51
40288001华夏经典配置混合84,590,080.00  276,800.00    3.42
41001404招商移动互联网产业股票82,056,961.60  268,511.00    5.42
42001046华夏可转债增强债券I81,839,680.00  267,800.00    4.21
43001045华夏可转债增强债券A81,839,680.00  267,800.00    4.21
44002229华夏经济转型股票80,739,520.00  264,200.00    8.89
45000970东方红睿元混合79,547,680.00  260,300.00    4.35
46001072华安智能装备主题股票78,273,939.20  256,132.00    6.70
47009863富国创新趋势股票77,516,968.00  253,655.00    3.11
48007193恒越核心精选混合C77,316,800.00  253,000.00    7.68
49006299恒越核心精选混合A77,316,800.00  253,000.00    7.68
50001606农银工业4.0混合71,059,334.40  232,524.00    2.38
51288002华夏收入混合70,281,276.80  229,978.00    4.45
52257020国联安精选混合69,676,800.00  228,000.00    9.83
53005802添富智能制造股票63,203,275.20  206,817.00    4.12
54000697汇添富移动互联股票63,167,520.00  206,700.00    3.44
55000001华夏成长混合61,340,337.60  200,721.00    2.67
56519029华夏稳增混合58,180,739.20  190,382.00    6.61
57000308建信创新中国混合56,957,728.00  186,380.00    6.95
58001702东方创新科技混合56,367,920.00  184,450.00    8.71
59001000中欧明睿新起点混合55,589,251.20  181,902.00    4.77
60501188汇添富3年封闭运作战略配售混合(LOF)54,671,840.00  178,900.00    5.35
61169105东方红睿华沪港深混合(LOF)53,846,720.00  176,200.00    4.82
62006533易方达科融混合52,257,600.00  171,000.00    3.38
63010013易方达信息行业精选股票50,882,400.00  166,500.00    2.78
64257070国联安优选行业混合48,295,801.60  158,036.00    6.24
65009491宝盈创新驱动股票A47,551,360.00  155,600.00    6.06
66009492宝盈创新驱动股票C47,551,360.00  155,600.00    6.06
67005885金鹰信息产业股票C47,520,800.00  155,500.00    4.25
68003853金鹰信息产业股票A47,520,800.00  155,500.00    4.25
69001042华夏领先股票45,840,000.00  150,000.00    5.91
70001751华商信用增强债券A45,167,680.00  147,800.00    0.77
71001752华商信用增强债券C45,167,680.00  147,800.00    0.77
72159997天弘中证电子ETF45,107,782.40  147,604.00    3.05
73001956国联安科技动力股票44,885,611.20  146,877.00    6.23
74159939广发中证全指信息技术ETF44,386,260.80  145,243.00    2.39
75006122华安低碳生活混合43,514,078.40  142,389.00    7.18
76010107华夏核心科技6个月定开混合C42,997,920.00  140,700.00    8.17
77010106华夏核心科技6个月定开混合A42,997,920.00  140,700.00    8.17
78009597泰康创新成长混合C41,262,417.60  135,021.00    5.61
79009596泰康创新成长混合A41,262,417.60  135,021.00    5.61
80519001银华价值优选混合40,094,720.00  131,200.00    2.19
81000742国泰新经济灵活配置混合39,789,120.00  130,200.00    9.74
82001070建信信息产业股票39,728,000.00  130,000.00    7.08
83010180华夏科技龙头两年定开混合39,452,960.00  129,100.00    4.34
84009623长城创新驱动混合38,750,385.60  126,801.00    6.40
85530005建信优化配置混合37,405,440.00  122,400.00    2.68
86519690交银稳健配置混合A36,672,000.00  120,000.00    3.11
87519162新华增怡债券A36,052,548.80  117,973.00    2.22
88519163新华增怡债券C36,052,548.80  117,973.00    2.22
89001210天弘互联网混合35,518,665.60  116,226.00    5.21
90001015华夏沪深300指数增强A35,423,318.40  115,914.00    1.61
91001016华夏沪深300指数增强C35,423,318.40  115,914.00    1.61
92000121华夏永福混合A34,257,760.00  112,100.00    2.70
93002166华夏永福混合C34,257,760.00  112,100.00    2.70
94006081海富通电子信息传媒产业股票A34,074,400.00  111,500.00    4.96
95006080海富通电子信息传媒产业股票C34,074,400.00  111,500.00    4.96
96006868华夏科技成长股票33,127,040.00  108,400.00    9.13
97000756建信潜力新蓝筹股票32,607,520.00  106,700.00    2.68
98006864国联安核心资产策略混合31,171,200.00  102,000.00    9.68
99001605国富沪港深成长精选股票30,575,280.00  100,050.00    3.18
100000547建信健康民生混合30,560,000.00  100,000.00    3.10
101202011南方优选价值混合A30,560,000.00  100,000.00    3.41
102960020南方优选价值混合H30,560,000.00  100,000.00    3.41
103006539南方优选价值混合C30,560,000.00  100,000.00    3.41
104070013嘉实研究精选混合A29,398,720.00  96,200.00    3.04
105004958圆信永丰优享生活混合28,879,200.00  94,500.00    2.44
106161031富国中证工业4.0指数分级27,960,872.00  91,495.00    4.62
107519017大成积极成长混合27,565,120.00  90,200.00    3.60
108519670银河行业混合27,496,360.00  89,975.00    3.91
109006905泰康产业升级混合C26,373,280.00  86,300.00    5.74
110006904泰康产业升级混合A26,373,280.00  86,300.00    5.74
111161837银华大盘两年定期开放混合26,289,545.60  86,026.00    6.61
112008656招商科技创新混合C25,267,619.20  82,682.00    4.76
113008655招商科技创新混合A25,267,619.20  82,682.00    4.76
114001877宝盈国家安全沪港深股票24,386,880.00  79,800.00    6.05
115010064圆信永丰兴研混合A24,081,280.00  78,800.00    3.09
116010065圆信永丰兴研混合C24,081,280.00  78,800.00    3.09
117001298金鹰民族新兴混合23,997,851.20  78,527.00    5.16
118009715汇添富策略增长两年封闭混合23,500,640.00  76,900.00    8.47
119630010华商价值精选混合23,164,480.00  75,800.00    7.29
120161610融通领先成长混合(LOF)A22,436,846.40  73,419.00    2.10
121009241融通领先成长混合(LOF)C22,436,846.40  73,419.00    2.10
122005819国泰优势行业混合22,278,240.00  72,900.00    9.83
123006025诺安优化配置混合22,125,440.00  72,400.00    9.55
124005475泰康均衡优选混合C22,003,200.00  72,000.00    4.11
125005474泰康均衡优选混合A22,003,200.00  72,000.00    4.11
126008245圆信永丰致优混合A21,880,960.00  71,600.00    2.55
127008246圆信永丰致优混合C21,880,960.00  71,600.00    2.55
128001188鹏华改革红利股票21,634,952.00  70,795.00    9.69
129003458嘉实稳宏债券A21,392,000.00  70,000.00    1.71
130003459嘉实稳宏债券C21,392,000.00  70,000.00    1.71
131150968银河研究精选混合21,392,000.00  70,000.00    3.62
132008963建信科技创新混合C20,964,160.00  68,600.00    6.15
133008962建信科技创新混合A20,964,160.00  68,600.00    6.15
134159902华夏中小板ETF20,872,480.00  68,300.00    3.05
135515260华宝中证电子50ETF20,441,889.60  66,891.00    3.99
136004315前海开源沪港深新硬件混合C20,352,960.00  66,600.00    7.89
137004314前海开源沪港深新硬件混合A20,352,960.00  66,600.00    7.89
138000823银华高端制造业混合20,261,280.00  66,300.00    4.92
139501082博时科创主题3年封闭混合20,261,280.00  66,300.00    5.98
140005738长城智能产业混合20,016,800.00  65,500.00    3.36
141003593国泰景气行业灵活配置混合19,527,840.00  63,900.00    8.03
142007753中银招利债券C19,527,840.00  63,900.00    0.55
143007752中银招利债券A19,527,840.00  63,900.00    0.55
144380009中银添利债券发起A19,161,120.00  62,700.00    0.24
145005852中银添利债券发起C19,161,120.00  62,700.00    0.24
146007100中银添利债券发起E19,161,120.00  62,700.00    0.24
147519672银河蓝筹精选混合18,947,200.00  62,000.00    4.92
148162207泰达宏利效率优选混合(LOF)18,733,280.00  61,300.00    4.58
149009683汇添富创新增长一年定开混合A18,308,801.60  59,911.00    2.35
150009684汇添富创新增长一年定开混合C18,308,801.60  59,911.00    2.35
151515750富国中证科技50策略ETF18,007,785.60  58,926.00    3.14
152501096国联安科技创新3年混合17,755,360.00  58,100.00    7.59
153151001银河稳健混合17,419,200.00  57,000.00    3.04
154007501万家科创主题3年封闭运作灵活配置混合C17,235,840.00  56,400.00    3.52
155501075万家科创主题3年封闭运作灵活配置混合A17,235,840.00  56,400.00    3.52
156310318申万菱信沪深300指数增强A17,113,600.00  56,000.00    2.33
157007804申万菱信沪深300指数增强C17,113,600.00  56,000.00    2.33
158160805长盛同智优势混合(LOF)17,021,920.00  55,700.00    6.04
159020005国泰金马稳健混合16,930,240.00  55,400.00    2.18
160660005农银中小盘混合16,319,040.00  53,400.00    3.08
161540010汇丰晋信科技先锋股票16,288,480.00  53,300.00    6.21
162008734交银科锐科技创新混合16,151,571.20  52,852.00    4.01
163008999景顺长城景颐嘉利6个月持有期债券A15,952,320.00  52,200.00    0.72
164009000景顺长城景颐嘉利6个月持有期债券C15,952,320.00  52,200.00    0.72
165519767交银科技创新灵活配置混合15,860,640.00  51,900.00    3.91
166519726交银稳固收益债券15,799,520.00  51,700.00    0.52
167159909招商深证TMT50ETF15,310,560.00  50,100.00    4.87
168257030国联安优势混合15,280,000.00  50,000.00    5.75
169006128银河和美生活混合15,280,000.00  50,000.00    5.04
170007685华商电子行业量化股票发起式14,943,840.00  48,900.00    4.03
171009085银华丰享一年持有期混合14,516,000.00  47,500.00    6.22
172008887华夏国证半导体芯片ETF联接A14,516,000.00  47,500.00    0.17
173008888华夏国证半导体芯片ETF联接C14,516,000.00  47,500.00    0.17
174008716鹏华优质回报两年定开混合14,179,840.00  46,400.00    3.42
175008878国联安新蓝筹红利一年定开混合13,732,136.00  44,935.00    5.29
176005119银华智荟内在价值灵活配置混合发起式13,721,440.00  44,900.00    5.20
177515580华泰柏瑞中证科技100ETF13,395,976.00  43,835.00    3.16
178420001天弘精选混合13,293,600.00  43,500.00    2.59
179004959圆信永丰优悦生活混合13,140,800.00  43,000.00    2.53
180165313建信优势动力混合(LOF)12,835,200.00  42,000.00    3.09
181010237安信创新先锋混合发起A12,565,049.60  41,116.00    10.00
182010238安信创新先锋混合发起C12,565,049.60  41,116.00    10.00
183163302大摩资源优选混合(LOF)12,560,160.00  41,100.00    3.09
184010017华夏科技前沿6个月定开混合C12,193,440.00  39,900.00    2.26
185010016华夏科技前沿6个月定开混合A12,193,440.00  39,900.00    2.26
186006049恒越研究精选混合A11,887,840.00  38,900.00    4.58
187007192恒越研究精选混合C11,887,840.00  38,900.00    4.58
188009057博时科技创新混合A11,874,088.00  38,855.00    1.98
189009058博时科技创新混合C11,874,088.00  38,855.00    1.98
190050022博时回报灵活配置混合11,612,800.00  38,000.00    3.11
191009353浙商科创一个月滚动持有混合A11,429,440.00  37,400.00    5.82
192009354浙商科创一个月滚动持有混合C11,429,440.00  37,400.00    5.82
193010049长城成长先锋混合A11,368,320.00  37,200.00    2.83
194010050长城成长先锋混合C11,368,320.00  37,200.00    2.83
195009008平安科技创新混合A11,337,760.00  37,100.00    4.41
196009009平安科技创新混合C11,337,760.00  37,100.00    4.41
197007737诺德研发创新100指数11,093,280.00  36,300.00    2.75
198000763工银新财富灵活配置混合11,093,280.00  36,300.00    6.48
199000973新华增盈回报债券10,512,640.00  34,400.00    1.26
200002597兴业成长动力混合10,298,720.00  33,700.00    2.69
201003516国泰融安多策略灵活配置混合10,268,160.00  33,600.00    2.03
202161025富国中证移动互联网指数分级10,084,800.00  33,000.00    2.83
203009217博时荣丰回报三年封闭混合A10,054,240.00  32,900.00    6.14
204009218博时荣丰回报三年封闭混合C10,054,240.00  32,900.00    6.14
205001924华夏国企改革混合9,840,320.00  32,200.00    5.88
206009913中信保诚成长动力混合9,412,480.00  30,800.00    4.80
207010202天弘中证科技100指数增强A9,320,800.00  30,500.00    3.14
208010203天弘中证科技100指数增强C9,320,800.00  30,500.00    3.14
209001304建信鑫安回报灵活配置混合9,168,000.00  30,000.00    2.82
210001122鹏华弘利混合A9,168,000.00  30,000.00    0.96
211501095中银证券科技创新3年封闭混合9,168,000.00  30,000.00    3.09
212001123鹏华弘利混合C9,168,000.00  30,000.00    0.96
213003187嘉实安益混合9,146,608.00  29,930.00    0.37
214008635华安科技创新混合8,862,400.00  29,000.00    3.04
215501073华安科创主题混合8,740,160.00  28,600.00    3.64
216515320华安中证电子50ETF8,602,640.00  28,150.00    3.93
217009141泰达宏利价值长青混合A8,373,440.00  27,400.00    6.28
218009142泰达宏利价值长青混合C8,373,440.00  27,400.00    6.28
219006348银华盛利混合发起式8,190,080.00  26,800.00    2.98
220560002益民红利成长混合8,098,400.00  26,500.00    2.82
221580003东吴行业轮动混合8,031,473.60  26,281.00    4.77
222002407前海开源恒远灵活配置混合7,915,040.00  25,900.00    8.43
223160626鹏华信息分级7,911,372.80  25,888.00    2.57
224001723华商新动力混合7,731,680.00  25,300.00    6.77
225002932圆信永丰强化收益债券A7,670,560.00  25,100.00    0.50
226002933圆信永丰强化收益债券C7,670,560.00  25,100.00    0.50
227167001平安鼎泰混合(LOF)7,303,840.00  23,900.00    2.49
228002542长城久鼎灵活配置混合7,303,840.00  23,900.00    2.85
229163116申万菱信中证申万电子行业投资指数(LOF)A7,198,713.60  23,556.00    3.44
230010531申万菱信中证申万电子行业投资指数(LOF)C7,198,713.60  23,556.00    3.44
231501051圆信永丰汇利混合(LOF)6,845,440.00  22,400.00    4.62
232002563泓德泓汇混合6,784,320.00  22,200.00    2.92
233001143华商量化进取混合6,723,200.00  22,000.00    2.10
234580009东吴多策略灵活配置混合6,723,200.00  22,000.00    3.47
235580002东吴双动力混合6,662,080.00  21,800.00    3.55
236004986鹏华策略回报混合6,539,840.00