持有 兆易创新(603986)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 | 2,193,255,056.50 | 15,422,650.00 | 8.23 |
2 | 519674 | 银河创新成长混合 | 1,490,794,398.29 | 10,483,049.00 | 8.11 |
3 | 159995 | 华夏国证半导体芯片ETF | 1,283,707,911.87 | 9,026,847.00 | 6.62 |
4 | 161903 | 万家行业优选混合(LOF) | 853,260,426.63 | 6,000,003.00 | 8.44 |
5 | 512760 | 国泰CES半导体芯片ETF | 837,518,632.89 | 5,889,309.00 | 6.66 |
6 | 512480 | 国联安中证全指半导体ETF | 777,905,480.78 | 5,470,118.00 | 7.10 |
7 | 515050 | 华夏中证5G通信主题ETF | 680,211,050.45 | 4,783,145.00 | 7.03 |
8 | 510050 | 华夏上证50ETF | 649,457,569.11 | 4,566,891.00 | 1.22 |
9 | 001886 | 中欧行业成长混合(LOF)E | 469,186,626.92 | 3,299,252.00 | 8.70 |
10 | 004231 | 中欧行业成长混合(LOF)C | 469,186,626.92 | 3,299,252.00 | 8.70 |
11 | 166006 | 中欧行业成长混合(LOF)A | 469,186,626.92 | 3,299,252.00 | 8.70 |
12 | 010213 | 中欧互联网混合A | 433,327,948.79 | 3,047,099.00 | 8.47 |
13 | 010214 | 中欧互联网混合C | 433,327,948.79 | 3,047,099.00 | 8.47 |
14 | 004746 | 易方达上证50指数C | 395,486,010.00 | 2,781,000.00 | 1.64 |
15 | 110003 | 易方达上证50指数A | 395,486,010.00 | 2,781,000.00 | 1.64 |
16 | 009872 | 中欧责任投资混合A | 391,119,309.74 | 2,750,294.00 | 8.44 |
17 | 009873 | 中欧责任投资混合C | 391,119,309.74 | 2,750,294.00 | 8.44 |
18 | 009556 | 兴全合丰三年持有混合 | 383,967,000.00 | 2,700,000.00 | 4.85 |
19 | 340007 | 兴全社会责任混合 | 341,432,700.05 | 2,400,905.00 | 6.30 |
20 | 009714 | 华安聚优精选混合 | 335,138,201.03 | 2,356,643.00 | 4.28 |
21 | 002692 | 富国创新科技混合 | 330,601,417.61 | 2,324,741.00 | 8.28 |
22 | 009318 | 南方成长先锋混合A | 327,569,642.62 | 2,303,422.00 | 4.20 |
23 | 009319 | 南方成长先锋混合C | 327,569,642.62 | 2,303,422.00 | 4.20 |
24 | 008375 | 中欧启航三年混合A | 313,670,463.85 | 2,205,685.00 | 8.32 |
25 | 008376 | 中欧启航三年混合C | 313,670,463.85 | 2,205,685.00 | 8.32 |
26 | 005276 | 中欧创新成长灵活配置混合C | 298,511,588.90 | 2,099,090.00 | 8.40 |
27 | 005275 | 中欧创新成长灵活配置混合A | 298,511,588.90 | 2,099,090.00 | 8.40 |
28 | 009776 | 中欧阿尔法混合A | 282,071,970.69 | 1,983,489.00 | 2.36 |
29 | 009777 | 中欧阿尔法混合C | 282,071,970.69 | 1,983,489.00 | 2.36 |
30 | 040008 | 华安策略优选混合 | 278,405,228.05 | 1,957,705.00 | 5.14 |
31 | 008121 | 万家自主创新混合C | 260,723,121.07 | 1,833,367.00 | 8.51 |
32 | 008120 | 万家自主创新混合A | 260,723,121.07 | 1,833,367.00 | 8.51 |
33 | 163409 | 兴全绿色投资混合(LOF) | 257,219,493.30 | 1,808,730.00 | 3.56 |
34 | 000404 | 易方达新兴成长混合 | 246,946,385.11 | 1,736,491.00 | 5.32 |
35 | 009808 | 易方达创新成长混合 | 229,679,957.96 | 1,615,076.00 | 6.12 |
36 | 270021 | 广发聚瑞混合A | 223,596,783.00 | 1,572,300.00 | 9.73 |
37 | 010026 | 广发聚瑞混合C | 223,596,783.00 | 1,572,300.00 | 9.73 |
38 | 510300 | 华泰柏瑞沪深300ETF | 217,059,531.51 | 1,526,331.00 | 0.45 |
39 | 510180 | 华安上证180ETF | 164,332,756.44 | 1,155,564.00 | 0.76 |
40 | 001217 | 易方达新收益混合C | 160,994,234.48 | 1,132,088.00 | 2.38 |
41 | 001216 | 易方达新收益混合A | 160,994,234.48 | 1,132,088.00 | 2.38 |
42 | 009863 | 富国创新趋势股票 | 157,290,375.03 | 1,106,043.00 | 3.30 |
43 | 001054 | 工银新金融股票 | 156,431,000.00 | 1,100,000.00 | 2.44 |
44 | 159994 | 银华中证5G通信主题ETF | 151,105,235.50 | 1,062,550.00 | 6.96 |
45 | 515000 | 华宝中证科技龙头ETF | 146,057,918.18 | 1,027,058.00 | 4.03 |
46 | 005312 | 万家经济新动能混合C | 142,212,133.15 | 1,000,015.00 | 7.80 |
47 | 005311 | 万家经济新动能混合A | 142,212,133.15 | 1,000,015.00 | 7.80 |
48 | 001538 | 上投摩根科技前沿混合 | 139,061,043.97 | 977,857.00 | 3.15 |
49 | 007491 | 南方信息创新混合C | 136,484,767.61 | 959,741.00 | 5.94 |
50 | 007490 | 南方信息创新混合A | 136,484,767.61 | 959,741.00 | 5.94 |
51 | 001985 | 富国低碳新经济混合 | 130,713,174.76 | 919,156.00 | 3.85 |
52 | 290011 | 泰信中小盘精选混合 | 129,411,100.00 | 910,000.00 | 10.14 |
53 | 159801 | 广发国证半导体芯片ETF | 125,647,512.35 | 883,535.00 | 6.59 |
54 | 110005 | 易方达积极成长混合 | 123,482,507.31 | 868,311.00 | 2.69 |
55 | 100060 | 富国高新技术产业混合 | 107,652,970.00 | 757,000.00 | 4.87 |
56 | 410003 | 华富成长趋势混合 | 104,012,394.00 | 731,400.00 | 7.94 |
57 | 510330 | 华夏沪深300ETF | 103,349,979.82 | 726,742.00 | 0.45 |
58 | 159813 | 鹏华国证半导体芯片指数ETF | 97,828,249.94 | 687,914.00 | 6.55 |
59 | 007341 | 南方科技创新混合C | 91,192,446.92 | 641,252.00 | 3.06 |
60 | 007340 | 南方科技创新混合A | 91,192,446.92 | 641,252.00 | 3.06 |
61 | 159919 | 嘉实沪深300ETF | 85,588,804.08 | 601,848.00 | 0.45 |
62 | 001000 | 中欧明睿新起点混合 | 83,474,710.22 | 586,982.00 | 2.61 |
63 | 009447 | 财通资管科技创新一年定开混合 | 82,567,126.00 | 580,600.00 | 5.80 |
64 | 008314 | 上投摩根慧选成长股票A | 78,634,735.08 | 552,948.00 | 3.08 |
|