持有 兆易创新(603986)的基金 |
报告期:2020-03-31 |
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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,819,945,451.25 | 7,520,125.00 | 10.58 |
2 | 515050 | 华夏中证5G通信主题ETF | 1,671,487,320.87 | 6,906,687.00 | 5.39 |
3 | 512760 | 国泰CES半导体芯片ETF | 1,066,573,403.46 | 4,407,146.00 | 9.82 |
4 | 320007 | 诺安成长混合 | 1,055,122,942.32 | 4,359,832.00 | 9.73 |
5 | 008903 | 广发科技先锋混合 | 887,024,799.07 | 3,730,507.00 | 3.57 |
6 | 512480 | 国联安中证全指半导体ETF | 663,864,649.29 | 2,743,129.00 | 13.17 |
7 | 161903 | 万家行业优选混合(LOF) | 613,071,832.50 | 2,533,250.00 | 7.82 |
8 | 159801 | 广发国证半导体芯片ETF | 492,701,140.71 | 2,035,871.00 | 10.70 |
9 | 519005 | 海富通股票混合 | 488,183,298.03 | 2,017,203.00 | 7.03 |
10 | 002939 | 广发创新升级混合 | 422,865,876.16 | 1,770,416.00 | 4.23 |
11 | 162703 | 广发小盘成长混合(LOF)A | 375,725,365.20 | 1,552,520.00 | 3.20 |
12 | 009132 | 广发小盘成长混合(LOF)C | 375,725,365.20 | 1,552,520.00 | 3.20 |
13 | 003745 | 广发多元新兴股票 | 313,777,097.46 | 1,296,546.00 | 4.15 |
14 | 159994 | 银华中证5G通信主题ETF | 306,422,897.58 | 1,266,158.00 | 5.45 |
15 | 005311 | 万家经济新动能混合A | 291,210,633.00 | 1,203,300.00 | 8.22 |
16 | 005312 | 万家经济新动能混合C | 291,210,633.00 | 1,203,300.00 | 8.22 |
17 | 161810 | 银华内需精选混合(LOF) | 225,069,300.00 | 930,000.00 | 6.35 |
18 | 002560 | 诺安和鑫混合 | 215,479,169.73 | 890,373.00 | 8.76 |
19 | 006541 | 南方成份精选混合C | 194,833,924.83 | 926,088.00 | 4.84 |
20 | 202005 | 南方成份精选混合A | 194,833,924.83 | 926,088.00 | 4.84 |
21 | 001000 | 中欧明睿新起点混合 | 148,043,809.26 | 611,726.00 | 5.83 |
22 | 050009 | 博时新兴成长混合 | 144,212,548.95 | 595,895.00 | 4.22 |
23 | 377020 | 上投摩根内需动力混合 | 141,798,015.18 | 585,918.00 | 5.80 |
24 | 004666 | 长城久嘉创新成长混合 | 138,381,318.00 | 571,800.00 | 7.76 |
25 | 000698 | 宝盈科技30混合 | 133,105,500.00 | 550,000.00 | 5.82 |
26 | 160212 | 国泰估值优势混合(LOF) | 129,269,883.51 | 534,151.00 | 7.87 |
27 | 519196 | 万家新兴蓝筹混合 | 123,755,443.65 | 511,365.00 | 6.51 |
28 | 257070 | 国联安优选行业混合 | 106,823,214.00 | 441,400.00 | 5.52 |
29 | 519181 | 万家和谐增长混合 | 96,658,794.00 | 399,400.00 | 5.43 |
30 | 020003 | 国泰金龙行业混合 | 96,343,696.98 | 398,098.00 | 6.44 |
31 | 001313 | 上投摩根智慧互联股票 | 94,501,516.86 | 390,486.00 | 6.58 |
32 | 001210 | 天弘互联网混合 | 87,326,646.39 | 360,839.00 | 3.61 |
33 | 008085 | 海富通先进制造股票A | 81,025,432.02 | 334,802.00 | 9.15 |
34 | 008084 | 海富通先进制造股票C | 81,025,432.02 | 334,802.00 | 9.15 |
35 | 270021 | 广发聚瑞混合A | 80,556,492.00 | 337,200.00 | 4.39 |
36 | 008086 | 华夏中证5G通信主题ETF联接A | 78,120,828.00 | 322,800.00 | 1.12 |
37 | 008087 | 华夏中证5G通信主题ETF联接C | 78,120,828.00 | 322,800.00 | 1.12 |
38 | 070099 | 嘉实优质企业混合 | 70,763,724.00 | 292,400.00 | 3.37 |
39 | 001225 | 中邮趋势精选灵活配置混合 | 70,279,704.00 | 290,400.00 | 5.02 |
40 | 160106 | 南方高增长混合(LOF) | 70,117,769.90 | 333,299.00 | 3.99 |
41 | 660001 | 农银行业成长混合A | 69,951,054.42 | 289,042.00 | 3.99 |
42 | 150316 | 富国中证工业4.0指数分级B | 69,044,242.95 | 285,295.00 | 4.35 |
43 | 150315 | 富国中证工业4.0指数分级A | 69,044,242.95 | 285,295.00 | 4.35 |
44 | 160211 | 国泰中小盘成长混合(LOF) | 66,533,389.20 | 274,920.00 | 6.97 |
45 | 003956 | 南方现代教育股票 | 61,192,576.91 | 257,656.00 | 5.60 |
46 | 008634 | 万家科技创新混合C | 55,299,285.00 | 228,500.00 | 5.57 |
47 | 008633 | 万家科技创新混合A | 55,299,285.00 | 228,500.00 | 5.57 |
48 | 007750 | 广发优势增长股票 | 54,910,000.00 | 250,000.00 | 6.42 |
49 | 257020 | 国联安精选混合 | 50,822,100.00 | 210,000.00 | 8.02 |
50 | 410003 | 华富成长趋势混合 | 50,728,926.15 | 209,615.00 | 5.90 |
51 | 161913 | 万家社会责任18个月定期开放混合C | 44,853,649.38 | 185,338.00 | 6.15 |
52 | 161912 | 万家社会责任18个月定期开放混合A | 44,853,649.38 | 185,338.00 | 6.15 |
53 | 519195 | 万家品质混合 | 41,210,672.85 | 170,285.00 | 3.71 |
54 | 005962 | 宝盈人工智能股票A | 39,937,942.26 | 165,026.00 | 5.08 |
55 | 005963 | 宝盈人工智能股票C | 39,937,942.26 | 165,026.00 | 5.08 |
56 | 001404 | 招商移动互联网产业股票 | 37,608,354.00 | 155,400.00 | 3.89 |
57 | 515070 | 华夏中证人工智能主题ETF | 35,781,178.50 | 147,850.00 | 3.83 |
58 | 001319 | 农银信息传媒股票 | 34,034,350.32 | 140,632.00 | 2.86 |
59 | 008638 | 广发科技创新混合 | 32,946,000.00 | 150,000.00 | 4.15 |
60 | 161631 | 融通人工智能指数(LOF)A | 31,558,104.00 | 130,400.00 | 3.89 |
61 | 379010 | 上投摩根中小盘混合 | 31,457,427.84 | 129,984.00 | 6.01 |
62 | 159939 | 广发中证全指信息技术ETF | 27,661,743.00 | 114,300.00 | 1.45 |
63 | 519003 | 海富通收益增长混合 | 27,370,120.95 | 113,095.00 | 2.12 |
64 | 007685 | 华商电子行业量化股票发起式 | 26,417,085.57 | 109,157.00 | 3.66 |
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