行情中心升级到1.1版! 官方博客
持有 北方华创(002371)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(%)
1159995华夏国证半导体芯片ETF1,052,482,087.10  9,049,717.00    6.12
2320007诺安成长混合976,280,815.20  8,394,504.00    9.00
3512760国泰CES半导体芯片ETF654,822,730.60  5,630,462.00    6.03
4512480国联安中证全指半导体ETF406,410,698.90  3,494,503.00    8.06
5159801广发国证半导体芯片ETF278,447,553.40  2,394,218.00    6.05
6510500南方中证500ETF258,618,984.90  2,223,723.00    0.66
7002560诺安和鑫混合224,338,396.90  1,928,963.00    9.12
8004666长城久嘉创新成长混合159,300,645.70  1,369,739.00    8.93
9007491南方信息创新混合C153,416,796.10  1,319,147.00    3.83
10007490南方信息创新混合A153,416,796.10  1,319,147.00    3.83
11000698宝盈科技30混合131,345,963.60  1,129,372.00    5.74
12257070国联安优选行业混合112,206,240.00  964,800.00    5.80
13001542国泰互联网+股票98,744,166.10  849,047.00    9.00
14001956国联安科技动力股票98,072,068.40  843,268.00    5.88
15001210天弘互联网混合84,028,610.80  722,516.00    3.47
16000742国泰新经济灵活配置混合81,101,805.00  697,350.00    9.01
17519196万家新兴蓝筹混合72,272,076.40  621,428.00    3.80
18515750富国中证科技50策略ETF68,957,293.80  592,926.00    2.79
19001225中邮趋势精选灵活配置混合64,023,150.00  550,500.00    4.57
20512330南方中证500信息技术ETF43,752,060.00  376,200.00    3.50
21005963宝盈人工智能股票C41,984,300.00  361,000.00    5.34
22005962宝盈人工智能股票A41,984,300.00  361,000.00    5.34
23512500华夏中证500ETF36,560,300.60  314,362.00    0.67
24163811中银双利债券A29,482,050.00  253,500.00    0.81
25163812中银双利债券B29,482,050.00  253,500.00    0.81
26510510广发中证500ETF29,137,220.50  250,535.00    0.66
27070022嘉实领先成长混合29,075,000.00  250,000.00    3.87
28160612鹏华丰收债券26,842,040.00  230,800.00    0.68
29001047光大保德信国企改革股票26,749,000.00  230,000.00    3.30
30630015华商大盘量化精选混合22,089,207.90  189,933.00    4.82
31007679泰达宏利品牌升级混合C20,236,200.00  174,000.00    5.89
32007678泰达宏利品牌升级混合A20,236,200.00  174,000.00    5.89
33159922嘉实中证500ETF20,069,542.10  172,567.00    0.66
34007685华商电子行业量化股票发起式19,123,209.00  164,430.00    2.65
35005819国泰优势行业混合18,061,390.00  155,300.00    9.01
36002482宝盈互联网沪港深混合17,421,740.00  149,800.00    4.95
37005919天弘中证500指数C15,741,205.00  135,350.00    0.62
38000962天弘中证500指数A15,741,205.00  135,350.00    0.62
39001759嘉实成长增强混合14,537,500.00  125,000.00    4.44
40001255长城改革红利混合14,507,959.80  124,746.00    3.54
41510590平安中证500ETF14,421,200.00  124,000.00    0.68
42001167金鹰科技创新股票13,961,117.20  120,044.00    2.98
43000063长盛电子信息主题混合13,748,404.50  118,215.00    2.11
44202105南方广利回报债券A/B11,513,700.00  99,000.00    0.91
45202107南方广利回报债券C11,513,700.00  99,000.00    0.91
46002682金鹰元和灵活配置混合C11,269,470.00  96,900.00    4.55
47002681金鹰元和灵活配置混合A11,269,470.00  96,900.00    4.55
48210008金鹰策略配置混合10,746,120.00  92,400.00    6.87
49360011光大保德信动态优选混合10,257,660.00  88,200.00    5.59
50005461南方希元可转债债券9,838,980.00  84,600.00    0.98
51200010长城双动力混合9,804,090.00  84,300.00    5.09
52001366金鹰产业整合混合9,572,769.30  82,311.00    4.99
53720003财通收益增强债券A9,304,000.00  80,000.00    1.54
54003204财通收益增强债券C9,304,000.00  80,000.00    1.54
55210003金鹰行业优势混合9,304,000.00  80,000.00    5.86
56000534长盛高端装备混合9,077,215.00  78,050.00    3.18
57550009信诚中小盘混合8,917,535.10  76,677.00    4.03
58159968博时中证500ETF8,641,090.00  74,300.00    0.63
59360012光大保德信中小盘混合7,908,400.00  68,000.00    4.40
60002311创金合信中证500增强A6,432,553.00  55,310.00    1.17
61002316创金合信中证500增强C6,432,553.00  55,310.00    1.17
62550016信诚至远混合C5,582,400.00  48,000.00    3.17
63550015信诚至远混合A5,582,400.00  48,000.00    3.17
64510580易方达中证500ETF5,228,848.00  44,960.00    0.65
65510560国寿安保中证500ETF4,746,784.50  40,815.00    0.69
66002844金鹰多元策略混合4,723,059.30  40,611.00    4.44
67000054鹏华双债增利债券4,605,480.00  39,600.00    0.67
68004211金鹰周期优选混合4,419,400.00  38,000.00    8.60
69512510华泰柏瑞中证500ETF4,341,013.80  37,326.00    0.64
70002272新华科技创新主题灵活配置混合4,175,170.00  35,900.00    3.02
71001951金鹰改革红利混合3,837,900.00  33,000.00    6.71
72290005泰信优势增长混合3,605,300.00  31,000.00    6.05
73510530工银瑞信中证500ETF3,430,152.20  29,494.00    0.69
74002512长城久润混合3,066,133.20  26,364.00    3.93
75160621鹏华丰和债券(LOF)A2,837,720.00  24,400.00    1.07
76006057鹏华丰和债券(LOF)C2,837,720.00  24,400.00    1.07
77000406汇添富双利增强债券A2,791,200.00  24,000.00    0.55
78000407汇添富双利增强债券C2,791,200.00  24,000.00    0.55
79004890中邮健康文娱灵活配置混合2,558,600.00  22,000.00    4.60
80002900南方中证500信息技术ETF联接A2,070,140.00  17,800.00    0.17
81004347南方中证500信息技术ETF联接C2,070,140.00  17,800.00    0.17
82000803工银研究精选股票2,058,510.00  17,700.00    2.91
83006080海富通电子信息传媒产业股票C1,965,470.00  16,900.00    5.77
84006081海富通电子信息传媒产业股票A1,965,470.00  16,900.00    5.77
85006938鹏华中证500指数(LOF)C1,904,412.50  16,375.00    0.64
86160616鹏华中证500指数(LOF)A1,904,412.50  16,375.00    0.64
87159982鹏华中证500ETF1,895,690.00  16,300.00    0.63
88003828鹏华兴惠定期开放混合1,744,500.00  15,000.00    0.89
89005774华夏产业升级混合1,663,090.00  14,300.00    3.82
90008346南华瑞泽债券C1,593,310.00  13,700.00    1.78
91008345南华瑞泽债券A1,593,310.00  13,700.00    1.78
92150173信诚中证TMT产业主题指数分级A1,430,490.00  12,300.00    1.22
93150174信诚中证TMT产业主题指数分级B1,430,490.00  12,300.00    1.22
94165522信诚中证TMT产业主题指数分级1,430,490.00  12,300.00    1.22
95150029信诚中证500指数B1,407,230.00  12,100.00    0.65
96150028信诚中证500指数A1,407,230.00  12,100.00    0.65
97165511信诚中证500指数1,407,230.00  12,100.00    0.65
98003333泰信智选成长混合1,279,300.00  11,000.00    2.75
99004745长盛创新驱动混合1,232,780.00  10,600.00    4.02
100006230鹏华研究驱动混合1,163,000.00  10,000.00    1.70
101002585建信兴利灵活配置混合1,116,480.00  9,600.00    1.97
102515550中融中证500ETF1,081,590.00  9,300.00    0.63
103159935景顺长城中证500ETF1,041,117.60  8,952.00    0.68
104512850中信建投北京50ETF953,660.00  8,200.00    4.06
105585001东吴中证新兴产业指数907,140.00  7,800.00    1.26
106006611人保中证500指数860,620.00  7,400.00    0.69
107003225鹏华兴润定期开放混合C814,100.00  7,000.00    1.46
108003224鹏华兴润定期开放混合A814,100.00  7,000.00    1.46
109003205财通多策略稳健增长债券C581,500.00  5,000.00    2.02
110720002财通多策略稳健增长债券A581,500.00  5,000.00    2.02
111660011农银汇理中证500指数569,870.00  4,900.00    0.66
112004317前海开源沪港深裕鑫混合C476,830.00  4,100.00    1.64
113004316前海开源沪港深裕鑫混合A476,830.00  4,100.00    1.64
114159932大成中证500深市ETF383,790.00  3,300.00    1.21
115000897鑫元聚鑫收益增强债券C348,900.00  3,000.00    1.60
116000896鑫元聚鑫收益增强债券A348,900.00  3,000.00    1.60
117510550方正富邦中证500ETF302,380.00  2,600.00    0.66
118410006华富策略精选混合290,750.00  2,500.00    2.86
119169302财通资管中证500指数增强(LOF)C161,657.00  1,390.00    0.96
120169301财通资管中证500指数增强(LOF)A161,657.00  1,390.00    0.96
121001455景顺长城中证500ETF联接46,520.00  400.00    0.03
122001617天弘中证电子ETF联接A35,122.60  302.00    0.00
123001618天弘中证电子ETF联接C35,122.60  302.00    0.00
124008001鹏华中证500ETF联接C11,630.00  100.00    0.01
125007932鹏华中证500ETF联接A11,630.00  100.00    0.01