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:2020-06-30
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(%)
1320007诺安成长混合1,564,609,780.53  9,154,583.00    9.71
2159995华夏国证半导体芯片ETF897,095,822.67  5,248,937.00    5.98
3512760国泰CES半导体芯片ETF708,118,926.57  4,143,227.00    6.16
4003745广发多元新兴股票519,493,934.16  3,039,576.00    6.29
5512480国联安中证全指半导体ETF480,562,687.08  2,811,788.00    8.41
6002560诺安和鑫混合345,262,981.95  2,020,145.00    9.48
7002939广发创新升级混合249,933,143.97  1,462,367.00    1.96
8159801广发国证半导体芯片ETF201,447,686.07  1,178,677.00    6.02
9007490南方信息创新混合A193,332,537.45  1,131,195.00    3.99
10007491南方信息创新混合C193,332,537.45  1,131,195.00    3.99
11000698宝盈科技30混合189,182,329.92  1,106,912.00    6.52
12004666长城久嘉创新成长混合183,837,461.49  1,075,639.00    8.28
13257070国联安优选行业混合159,892,457.76  935,536.00    5.95
14519674银河创新成长混合153,809,429.04  899,944.00    1.24
15001956国联安科技动力股票131,600,358.18  769,998.00    6.47
16005311万家经济新动能混合A126,461,265.39  739,929.00    2.92
17005312万家经济新动能混合C126,461,265.39  739,929.00    2.92
18001210天弘互联网混合124,059,808.98  725,878.00    4.85
19001542国泰互联网+股票120,209,035.77  703,347.00    9.49
20000742国泰新经济灵活配置混合98,452,705.50  576,050.00    9.46
21510300华泰柏瑞沪深300ETF89,949,933.00  526,300.00    0.26
22001225中邮趋势精选灵活配置混合85,535,840.43  500,473.00    4.93
23008140汇添富绝对收益定开混合C85,459,272.75  500,025.00    0.36
24000762汇添富绝对收益定开混合A85,459,272.75  500,025.00    0.36
25001513易方达信息产业混合83,981,584.89  491,379.00    0.99
26009025海富通科技创新混合A79,900,425.00  467,500.00    8.31
27009024海富通科技创新混合C79,900,425.00  467,500.00    8.31
28510330华夏沪深300ETF76,707,484.38  448,818.00    0.28
29006751富国互联科技股票66,945,447.00  391,700.00    1.52
30001000中欧明睿新起点混合66,176,010.18  387,198.00    2.12
31159919嘉实沪深300ETF64,398,888.00  376,800.00    0.28
32150315富国中证工业4.0指数分级A60,791,832.45  355,695.00    3.05
33150316富国中证工业4.0指数分级B60,791,832.45  355,695.00    3.05
34150209富国中证国有企业改革指数分级A60,536,322.00  354,200.00    1.04
35150210富国中证国有企业改革指数分级B60,536,322.00  354,200.00    1.04
36005963宝盈人工智能股票C59,322,861.00  347,100.00    5.72
37005962宝盈人工智能股票A59,322,861.00  347,100.00    5.72
38008121万家自主创新混合C57,904,308.00  338,800.00    2.99
39008120万家自主创新混合A57,904,308.00  338,800.00    2.99
40159901易方达深证100ETF56,024,298.00  327,800.00    0.68
41000021华夏优势增长混合53,779,736.97  314,667.00    0.78
42159997天弘中证电子ETF52,828,281.00  309,100.00    1.91
43080012长盛电子信息产业混合A51,341,364.00  300,400.00    3.20
44160505博时主题行业混合(LOF)49,324,626.00  288,600.00    0.52
45515750富国中证科技50策略ETF49,004,340.66  286,726.00    2.23
46163812中银双利债券B46,914,795.00  274,500.00    1.30
47163811中银双利债券A46,914,795.00  274,500.00    1.30
48001410信达澳银新能源产业股票44,720,481.51  261,661.00    0.35
49501080中金科创主题混合43,848,840.51  256,561.00    3.09
50005496创金合信科技成长股票C43,409,089.08  253,988.00    2.53
51005495创金合信科技成长股票A43,409,089.08  253,988.00    2.53
52163411兴全精选混合39,292,209.00  229,900.00    1.10
53620003金元顺安丰利债券37,172,925.00  217,500.00    1.12
54004876融通深证100指数C36,967,833.00  216,300.00    0.66
55161604融通深证100指数A36,967,833.00  216,300.00    0.66
56501096国联安科技创新3年混合35,616,447.63  208,393.00    5.60
57001416嘉实事件驱动股票34,902,043.83  204,213.00    0.77
58501076鹏华科创3年封闭混合34,182,000.00  200,000.00    2.46
59001197长盛转型升级混合34,182,000.00  200,000.00    2.50
60159902华夏中小板ETF33,925,635.00  198,500.00    1.30
61160612鹏华丰收债券32,095,188.90  187,790.00    0.75
62160610鹏华动力增长混合(LOF)32,028,534.00  187,400.00    1.83
63001319农银信息传媒股票30,746,879.91  179,901.00    2.57
64001404招商移动互联网产业股票28,575,981.09  167,199.00    2.47
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