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:2020-12-31
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(%)
1320007诺安成长混合3,231,246,946.76  17,877,874.00    9.86
2159995华夏国证半导体芯片ETF1,192,730,732.48  6,599,152.00    5.00
3002560诺安和鑫混合809,671,099.44  4,479,756.00    9.85
4512480国联安中证全指半导体ETF691,267,421.74  3,824,651.00    6.55
5519674银河创新成长混合688,604,217.84  3,809,916.00    3.72
6512760国泰CES半导体芯片ETF657,611,284.12  3,638,438.00    4.44
7008903广发科技先锋混合544,021,074.10  3,009,965.00    2.27
8003745广发多元新兴股票540,335,966.24  2,989,576.00    6.82
9005963宝盈人工智能股票C316,808,301.60  1,752,840.00    5.76
10005962宝盈人工智能股票A316,808,301.60  1,752,840.00    5.76
11009314广发双擎升级混合C274,945,845.02  1,521,223.00    1.41
12005911广发双擎升级混合A274,945,845.02  1,521,223.00    1.41
13009491宝盈创新驱动股票A272,466,815.18  1,507,507.00    5.87
14009492宝盈创新驱动股票C272,466,815.18  1,507,507.00    5.87
15002939广发创新升级混合181,158,774.58  1,002,317.00    1.24
16001410信达澳银新能源产业股票151,437,346.76  837,874.00    1.20
17162703广发小盘成长混合(LOF)A144,586,397.06  799,969.00    0.89
18009132广发小盘成长混合(LOF)C144,586,397.06  799,969.00    0.89
19000698宝盈科技30混合138,266,100.00  765,000.00    6.74
20159801广发国证半导体芯片ETF132,090,756.42  730,833.00    4.95
21257070国联安优选行业混合128,259,610.64  709,636.00    5.91
22004666长城久嘉创新成长混合112,571,920.86  622,839.00    5.84
23001956国联安科技动力股票110,283,390.98  610,177.00    5.97
24270021广发聚瑞混合A103,724,517.12  573,888.00    5.02
25010026广发聚瑞混合C103,724,517.12  573,888.00    5.02
26510300华泰柏瑞沪深300ETF101,684,324.00  562,600.00    0.22
27001542国泰互联网+股票99,519,601.02  550,623.00    6.99
28001225中邮趋势精选灵活配置混合95,877,690.02  530,473.00    5.15
29001210天弘互联网混合88,005,920.80  486,920.00    5.39
30009987天弘创新领航混合C85,700,762.84  474,166.00    6.66
31009986天弘创新领航混合A85,700,762.84  474,166.00    6.66
32510330华夏沪深300ETF69,885,109.14  386,661.00    0.23
33000742国泰新经济灵活配置混合64,489,477.92  356,808.00    6.56
34257020国联安精选混合59,644,200.00  330,000.00    4.17
35159919嘉实沪深300ETF56,953,523.62  315,113.00    0.23
36515260华宝中证电子50ETF53,298,599.34  294,891.00    2.17
37002482宝盈互联网沪港深混合52,035,046.00  287,900.00    5.12
38159901易方达深证100ETF51,720,196.92  286,158.00    0.53
39150315富国中证工业4.0指数分级A51,094,294.30  282,695.00    2.66
40150316富国中证工业4.0指数分级B51,094,294.30  282,695.00    2.66
41001513易方达信息产业混合46,883,956.00  259,400.00    0.69
42150209富国中证国有企业改革指数分级A46,630,920.00  258,000.00    0.90
43150210富国中证国有企业改革指数分级B46,630,920.00  258,000.00    0.90
44163811中银双利债券A46,088,700.00  255,000.00    1.23
45163812中银双利债券B46,088,700.00  255,000.00    1.23
46159997天弘中证电子ETF44,390,466.96  245,604.00    1.69
47001404招商移动互联网产业股票43,124,383.26  238,599.00    5.46
48110013易方达科翔混合42,029,460.34  232,541.00    0.74
49000021华夏优势增长混合40,820,129.00  225,850.00    0.50
50020026国泰成长优选混合40,612,278.00  224,700.00    2.94
51501076鹏华科创3年封闭混合36,148,000.00  200,000.00    2.24
52159813鹏华国证半导体芯片指数ETF35,190,439.48  194,702.00    4.86
53515750富国中证科技50策略ETF34,724,853.24  192,126.00    1.98
54010128宝盈发展新动能股票A34,542,125.10  191,115.00    6.81
55010129宝盈发展新动能股票C34,542,125.10  191,115.00    6.81
56005119银华智荟内在价值灵活配置混合发起式34,159,860.00  189,000.00    5.08
57004876融通深证100指数C33,997,194.00  188,100.00    0.54
58161604融通深证100指数A33,997,194.00  188,100.00    0.54
59040007华安中小盘成长混合30,707,726.00  169,900.00    1.27
60004344南方大数据100指数C28,620,179.00  158,350.00    0.93
61001113南方大数据100指数A28,620,179.00  158,350.00    0.93
62005819国泰优势行业混合28,015,784.44  155,006.00    6.84
63009929南方创新驱动混合A27,273,666.00  150,900.00    0.20
64009930南方创新驱动混合C27,273,666.00  150,900.00    0.20
65010064圆信永丰兴研混合A27,119,675.52  150,048.00    0.72
66010065圆信永丰兴研混合C27,119,675.52  150,048.00    0.72
67001736圆信永丰优加生活股票27,111,000.00  150,000.00    0.87
68008633万家科技创新混合A27,110,819.26  149,999.00    3.62
69008634万家科技创新混合C27,110,819.26  149,999.00    3.62
70008655招商科技创新混合A26,104,278.20  144,430.00    4.77
71008656招商科技创新混合C26,104,278.20  144,430.00    4.77
72040025华安科技动力混合26,048,610.28  144,122.00    2.31
73007854光大保德信景气先锋混合25,845,820.00  143,000.00    5.06
74110029易方达科讯混合24,327,604.00  134,600.00    0.49
75501096国联安科技创新3年混合23,169,602.82  128,193.00    3.50
76009511信达澳银研究优选混合22,693,895.14  125,561.00    1.22
77160612鹏华丰收债券22,645,456.82  125,293.00    0.92
78110001易方达平稳增长混合21,548,545.76  119,224.00    0.69
79510310易方达沪深300发起式ETF20,911,618.00  115,700.00    0.22
80530005建信优化配置混合20,604,360.00  114,000.00    1.00
81206008鹏华丰盛稳固收益债券20,189,200.22  111,703.00    0.76
82010013易方达信息行业精选股票19,845,252.00  109,800.00    0.21
83009990华泰柏瑞品质优选混合A18,074,000.00  100,000.00    0.36
84009991华泰柏瑞品质优选混合C18,074,000.00  100,000.00    0.36
85009136广发恒隆一年持有期混合C18,074,000.00  100,000.00    0.36
86009135广发恒隆一年持有期混合A18,074,000.00  100,000.00    0.36
87001018易方达新经济混合17,987,425.54  99,521.00    0.73
88006257信达澳银先进智造股票17,926,516.16  99,184.00    1.18
89630109华商稳定增利债券C16,989,560.00  94,000.00    0.99
90630009华商稳定增利债券A16,989,560.00  94,000.00    0.99
91160603鹏华普天收益混合16,863,042.00  93,300.00    2.76
92159902华夏中小板ETF16,736,524.00  92,600.00    1.12
93519606国泰金鑫股票16,501,562.00  91,300.00    2.13
94001072华安智能装备主题股票16,280,516.98  90,077.00    2.23
95005461南方希元可转债债券15,995,490.00  88,500.00    0.91
96515380泰康沪深300ETF15,995,490.00  88,500.00    0.22
97000672工银绝对收益混合发起B15,905,120.00  88,000.00    1.03
98000667工银绝对收益混合发起A15,905,120.00  88,000.00    1.03
99008795海富通阿尔法对冲混合C15,482,369.14  85,661.00    0.15
100519062海富通阿尔法对冲混合A15,482,369.14  85,661.00    0.15
101009973创金合信核心资产混合A14,730,310.00  81,500.00    2.50
102009974创金合信核心资产混合C14,730,310.00  81,500.00    2.50
103159939广发中证全指信息技术ETF14,448,897.82  79,943.00    0.94
104001127中银宏观策略混合13,772,388.00  76,200.00    1.44
105360011光大保德信动态优选混合13,392,834.00  74,100.00    6.33
106005967鹏华创新驱动混合13,266,316.00  73,400.00    3.56
107162209泰达宏利市值优选混合13,212,094.00  73,100.00    1.11
108515330天弘沪深300ETF13,085,576.00  72,400.00    0.22
109002133广发鑫益混合12,940,984.00  71,600.00    3.58
110150194富国中证移动互联网指数分级A12,904,836.00  71,400.00    1.23
111150195富国中证移动互联网指数分级B12,904,836.00  71,400.00    1.23
112009438信达澳银科技创新一年定开混合C12,819,345.98  70,927.00    1.18
113009437信达澳银科技创新一年定开混合A12,819,345.98  70,927.00    1.18
114673100西部利得沪深300指数增强A12,706,022.00  70,300.00    0.86
115673101西部利得沪深300指数增强C12,706,022.00  70,300.00    0.86
116001239长盛国企改革混合12,651,800.00  70,000.00    1.68
117162201泰达宏利成长混合12,389,004.04  68,546.00    1.70
118005496创金合信科技成长股票C11,782,259.86  65,189.00    2.13
119005495创金合信科技成长股票A11,782,259.86  65,189.00    2.13
120000017财通可持续混合11,417,707.28  63,172.00    1.11
121007685华商电子行业量化股票发起式11,386,620.00  63,000.00    3.14
122007217浙商智能行业优选混合C10,840,062.24  59,976.00    1.49
123007177浙商智能行业优选混合A10,840,062.24  59,976.00    1.49
124010363信达澳银匠心臻选两年持有期混合10,754,030.00  59,500.00    0.58
125006430凯石澜龙头经济定开混合10,663,660.00  59,000.00    1.34
126001337鹏华弘益混合C10,302,180.00  57,000.00    1.14
127001336鹏华弘益混合A10,302,180.00  57,000.00    1.14
128002259鹏华健康环保混合10,031,070.00  55,500.00    1.77
129004958圆信永丰优享生活混合9,940,700.00  55,000.00    0.76
130150180鹏华信息分级B9,396,311.12  51,988.00    1.39
131150179鹏华信息分级A9,396,311.12  51,988.00    1.39
132501095中银证券科技创新3年封闭混合9,235,814.00  51,100.00    0.90
133008635华安科技创新混合9,163,518.00  50,700.00    1.82
134050002博时沪深300指数A9,145,444.00  50,600.00    0.14
135002385博时沪深300指数C9,145,444.00  50,600.00    0.14
136960022博时沪深300指数R9,145,444.00  50,600.00    0.14
137162208泰达宏利首选企业股票9,037,000.00  50,000.00    1.50
138000215广发趋势优选灵活配置混合A9,031,758.54  49,971.00    0.08
139008127广发趋势优选灵活配置混合C9,031,758.54  49,971.00    0.08
140001255长城改革红利混合8,928,194.52  49,398.00    2.44
141510380国寿安保沪深300ETF8,820,112.00  48,800.00    0.18
142202105南方广利回报债券A/B8,811,978.70  48,755.00    0.60
143202107南方广利回报债券C8,811,978.70  48,755.00    0.60
144004959圆信永丰优悦生活混合8,675,520.00  48,000.00    0.98
145009149富国绝对收益多策略定期开放混合发起式C8,404,410.00  46,500.00    0.20
146001641富国绝对收益多策略定期开放混合发起式A8,404,410.00  46,500.00    0.20
147150019银华锐进8,339,885.82  46,143.00    0.33
148150018银华稳进8,339,885.82  46,143.00    0.33
149008518弘毅远方经济新动力混合8,133,300.00  45,000.00    5.25
150510350工银瑞信沪深300ETF7,885,866.94  43,631.00    0.23
151000312华安沪深300增强A7,726,996.48  42,752.00    0.85
152000313华安沪深300增强C7,726,996.48  42,752.00    0.85
153007484信达澳银核心科技混合7,686,691.46  42,529.00    1.21
154000826广发百发100指数A7,482,636.00  41,400.00    1.27
155000827广发百发100指数E7,482,636.00  41,400.00    1.27
156008671银华科技创新混合7,464,562.00  41,300.00    1.37
157010122华泰柏瑞优势领航混合A7,229,600.00  40,000.00    0.51
158010123华泰柏瑞优势领航混合C7,229,600.00  40,000.00    0.51
159150022申万菱信深证成指分级收益7,000,602.42  38,733.00    0.31
160150023申万菱信深证成指分级进取7,000,602.42  38,733.00    0.31
161160105南方积极配置混合(LOF)6,904,268.00  38,200.00    0.98
162481017工银量化策略混合6,741,602.00  37,300.00    1.25
163010237安信创新先锋混合发起A6,633,158.00  36,700.00    2.05
164010238安信创新先锋混合发起C6,633,158.00  36,700.00    2.05
165008887华夏国证半导体芯片ETF联接A6,560,862.00  36,300.00    0.17
166008888华夏国证半导体芯片ETF联接C6,560,862.00  36,300.00    0.17
167008009华商高端装备制造股票6,506,640.00  36,000.00    1.47
168001453鹏华弘鑫混合A6,325,900.00  35,000.00    0.82
169001330鹏华弘实混合C6,325,900.00  35,000.00    0.72
170001454鹏华弘鑫混合C6,325,900.00  35,000.00    0.82
171001329鹏华弘实混合A6,325,900.00  35,000.00    0.72
172000006西部利得量化成长混合6,223,601.16  34,434.00    0.57
173001366金鹰产业整合混合6,217,456.00  34,400.00    2.61
174003110光大保德信安和债券C5,964,420.00  33,000.00    0.11
175007737诺德研发创新100指数5,964,420.00  33,000.00    0.94
176003109光大保德信安和债券A5,964,420.00  33,000.00    0.11
177006937工银沪深300指数C5,928,272.00  32,800.00    0.22
178481009工银沪深300指数A5,928,272.00  32,800.00    0.22
179002707大摩科技领先混合5,840,974.58  32,317.00    3.02
180000844南方绝对收益混合5,765,606.00  31,900.00    0.40
181510360广发沪深300ETF5,521,607.00  30,550.00    0.21
182360012光大保德信中小盘混合5,512,570.00  30,500.00    3.43
183163116申万菱信中证申万电子行业投资指数(LOF)A5,432,321.44  30,056.00    1.66
184010531申万菱信中证申万电子行业投资指数(LOF)C5,432,321.44  30,056.00    1.66
185008843同泰远见混合C5,422,200.00  30,000.00    2.19
186003828鹏华兴惠定期开放混合5,422,200.00  30,000.00    0.56
187001322东吴新趋势混合5,422,200.00  30,000.00    1.69
188008842同泰远见混合A5,422,200.00  30,000.00    2.19
189000841富国新回报灵活配置混合A5,187,238.00  28,700.00    0.80
190000843富国新回报灵活配置混合C5,187,238.00  28,700.00    0.80
191519937长信先锐混合A5,096,868.00  28,200.00    0.69
192008918长信先锐混合C5,096,868.00  28,200.00    0.69
193003131国寿安保强国智造灵活配置混合5,060,720.00  28,000.00    0.65
194510390平安沪深300ETF5,042,646.00  27,900.00    0.23
195580002东吴双动力混合4,970,350.00  27,500.00    0.98
196159909招商深证TMT50ETF4,916,128.00  27,200.00    1.86
197007872金信稳健策略混合4,916,128.00  27,200.00    9.30
198008893创金合信鑫利混合A4,898,054.00  27,100.00    0.67
199008894创金合信鑫利混合C4,898,054.00  27,100.00    0.67
200512220景顺长城中证TMT150ETF4,843,832.00  26,800.00    1.05
201001476中银智能制造股票4,838,952.02  26,773.00    0.33
202000763工银新财富灵活配置混合4,717,314.00  26,100.00    1.05
203008059鹏华鑫享稳健混合C4,699,240.00  26,000.00    0.63
204008058鹏华鑫享稳健混合A4,699,240.00  26,000.00    0.63
205009354浙商科创一个月滚动持有混合C4,693,094.84  25,966.00    4.60
206009353浙商科创一个月滚动持有混合A4,693,094.84  25,966.00    4.60
207501026财通多策略福享混合(LOF)4,681,166.00  25,900.00    1.02
208008119鹏华金享混合4,518,500.00  25,000.00    0.51
209009623长城创新驱动混合4,482,352.00  24,800.00    0.12
210005683国寿安保华兴灵活配置混合4,337,760.00  24,000.00    0.60
211000054鹏华双债增利债券4,229,316.00  23,400.00    0.83
212001192上投摩根整合驱动混合4,102,798.00  22,700.00    0.50
213001922国泰多策略收益混合3,994,354.00  22,100.00    0.44
214515800添富中证800ETF3,990,016.24  22,076.00    0.17
215002885大摩万众创新混合3,906,333.62  21,613.00    5.70
216620002金元顺安成长动力混合3,849,762.00  21,300.00    4.02
217163807中银优选混合3,723,244.00  20,600.00    0.48
218002061国泰安康定期支付混合C3,705,170.00  20,500.00    0.45
219000367国泰安康定期支付混合A3,705,170.00  20,500.00    0.45
220005000泰康泉林量化价值精选混合A3,687,096.00  20,400.00    2.29
221005111泰康泉林量化价值精选混合C3,687,096.00  20,400.00    2.29
222003186鹏华兴安定期开放混合3,650,948.00  20,200.00    0.47
223007468中信建投精选混合A3,614,800.00  20,000.00    1.95
224003823中信建投轮换混合C3,614,800.00  20,000.00    1.47
225003822中信建投轮换混合A3,614,800.00  20,000.00    1.47
226007469中信建投精选混合C3,614,800.00  20,000.00    1.95
227515660国联安沪深300ETF3,596,726.00  19,900.00    0.23
228519300大成沪深300指数A3,578,652.00  19,800.00    0.19
229007096大成沪深300指数C3,578,652.00  19,800.00    0.19
230002537平安安盈灵活配置混合3,560,578.00  19,700.00    1.34
231610006信达澳银产业升级混合3,506,356.00  19,400.00    2.81
232159925南方沪深300ETF3,488,282.00  19,300.00    0.22
233004890中邮健康文娱灵活配置混合3,470,208.00  19,200.00    5.75
234290005泰信优势增长混合3,434,060.00  19,000.00    7.12
235002197国泰鑫策略价值灵活配置混合3,361,764.00  18,600.00    0.44
236159961方正富邦深证100ETF3,256,573.32  18,018.00    0.52
237000507泰达宏利宏达混合A3,181,024.00  17,600.00    0.49
238000508泰达宏利宏达混合B3,181,024.00  17,600.00    0.49
239005867国泰沪深300指数C3,162,950.00  17,500.00    0.21
240020011国泰沪深300指数A3,162,950.00  17,500.00    0.21
241004732万家瑞尧灵活配置混合C3,108,728.00  17,200.00    0.62
242004731万家瑞尧灵活配置混合A3,108,728.00  17,200.00    0.62
243002145诺安景鑫混合3,054,506.00  16,900.00    5.85
244213917宝盈增强收益债券C2,946,062.00  16,300.00    2.60
245213007宝盈增强收益债券A/B2,946,062.00  16,300.00    2.60
246161118易方达中小板指数(LOF)2,909,914.00  16,100.00    1.06
247005382泰康睿利量化多策略混合C2,891,840.00  16,000.00    1.55
248005381泰康睿利量化多策略混合A2,891,840.00  16,000.00    1.55
249004397长盛信息安全量化混合2,891,840.00  16,000.00    0.45
250610002信达澳银精华配置混合2,825,869.90  15,635.00    0.31
251000589光大保德信银发商机混合2,801,470.00  15,500.00    1.36
252515200申万菱信中证研发创新100ETF2,750,501.32  15,218.00    0.93
253009169湘财长兴灵活配置混合A2,711,100.00  15,000.00    0.94
254009170湘财长兴灵活配置混合C2,711,100.00  15,000.00    0.94
255008830海富通安益对冲混合C2,674,952.00  14,800.00    0.11
256008831海富通安益对冲混合A2,674,952.00  14,800.00    0.11
257200001长城久恒灵活配置混合2,602,656.00  14,400.00    2.77
258000432中银优秀企业混合2,566,508.00  14,200.00    3.01
259009296南方誉慧一年混合A2,548,434.00  14,100.00    0.11
260001663中银互联网+股票2,548,434.00  14,100.00    4.58
261009297南方誉慧一年混合C2,548,434.00  14,100.00    0.11
262008245圆信永丰致优混合A2,530,360.00  14,000.00    0.82
263008246圆信永丰致优混合C2,530,360.00  14,000.00    0.82
264515160招商MSCI中国A股国际通ETF2,530,360.00  14,000.00    0.21
265002174东方互联网嘉混合2,494,212.00  13,800.00    1.37
266002067诺安精选回报混合2,476,138.00  13,700.00    0.38
267002863金信深圳成长混合2,458,064.00  13,600.00    4.45
268004206华商元亨混合2,439,990.00  13,500.00    0.41
269002018鹏华弘安混合A2,349,620.00  13,000.00    0.30
270001123鹏华弘利混合C2,349,620.00  13,000.00    0.36
271002004工银新机遇灵活配置混合C2,349,620.00  13,000.00    0.85
272009245国寿安保稳丰6个月持有混合C2,349,620.00  13,000.00    0.26
273009244国寿安保稳丰6个月持有混合A2,349,620.00  13,000.00    0.26
274002003工银新机遇灵活配置混合A2,349,620.00  13,000.00    0.85
275001122鹏华弘利混合A2,349,620.00  13,000.00    0.36
276002019鹏华弘安混合C2,349,620.00  13,000.00    0.30
277512160MSCI中国A股国际通ETF2,331,546.00  12,900.00    0.27
278003548泰达宏利沪深300指数增强C2,313,472.00  12,800.00    0.43
279162213泰达宏利沪深300指数增强A2,313,472.00  12,800.00    0.43
280161227国投瑞银深证100指数(LOF)2,277,324.00  12,600.00    0.51
281001903光大保德信欣鑫混合A2,259,250.00  12,500.00    0.35
282002768华安安进灵活配置混合2,259,250.00  12,500.00    0.29
283001904光大保德信欣鑫混合C2,259,250.00  12,500.00    0.35
284004190招商沪深300指数A2,241,176.00  12,400.00    0.31
285004191招商沪深300指数C2,241,176.00  12,400.00    0.31
286001489万家瑞丰混合C2,223,102.00  12,300.00    0.38
287001488万家瑞丰混合A2,223,102.00  12,300.00    0.38
288515130博时沪深300ETF2,168,880.00  12,000.00    0.32
289004709红塔红土盛商一年定开债券C2,078,510.00  11,500.00    0.71
290004708红塔红土盛商一年定开债券A2,078,510.00  11,500.00    0.71
291501028财通福瑞混合发起(LOF)2,042,362.00  11,300.00    1.00
292001191鹏华弘润灵活配置混合C1,988,140.00  11,000.00    0.13
293001190鹏华弘润灵活配置混合A1,988,140.00  11,000.00    0.13
294008347中信建投甄选混合A1,988,140.00  11,000.00    1.60
295008348中信建投甄选混合C1,988,140.00  11,000.00    1.60
296005296南华丰淳混合A1,933,918.00  10,700.00    1.26
297005297南华丰淳混合C1,933,918.00  10,700.00    1.26
298502007易方达国企改革分级A1,897,770.00  10,500.00    0.89
299502006易方达国企改革分级1,897,770.00  10,500.00    0.89
300502008易方达国企改革分级B1,897,770.00  10,500.00    0.89
301003804华安新丰利混合C1,825,474.00  10,100.00    0.25
302003803华安新丰利混合A1,825,474.00  10,100.00    0.25
303290008泰信发展主题混合1,807,400.00  10,000.00    2.78
304003333泰信智选成长混合1,807,400.00  10,000.00    6.13
305009048浦银科技创新优选三年封闭运作灵活配置混合1,807,400.00  10,000.00    0.72
306002064华富产业升级灵活配置混合1,807,400.00  10,000.00    0.60
307001978泰信互联网+混合1,807,400.00  10,000.00    3.33
308009096鹏华安泽混合A1,789,326.00  9,900.00    0.57
309