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:2021-03-31
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(%)
1320007诺安成长混合2,689,781,562.46  18,738,899.00    9.92
2519674银河创新成长混合1,120,027,691.84  7,802,896.00    7.84
3159995华夏国证半导体芯片ETF888,095,042.14  6,187,091.00    4.33
4512480国联安中证全指半导体ETF583,215,220.90  4,063,085.00    6.11
5002560诺安和鑫混合574,176,650.64  4,000,116.00    9.85
6009863富国创新趋势股票470,564,885.36  3,278,284.00    4.38
7512760国泰CES半导体芯片ETF439,151,730.52  3,059,438.00    3.93
8002692富国创新科技混合289,718,839.36  2,018,384.00    4.11
9009491宝盈创新驱动股票A149,167,772.78  1,039,207.00    6.25
10009492宝盈创新驱动股票C149,167,772.78  1,039,207.00    6.25
11270021广发聚瑞混合A122,093,401.52  850,588.00    6.49
12010026广发聚瑞混合C122,093,401.52  850,588.00    6.49
13005963宝盈人工智能股票C96,932,418.46  675,299.00    6.43
14005962宝盈人工智能股票A96,932,418.46  675,299.00    6.43
15000698宝盈科技30混合78,746,044.00  548,600.00    6.05
16159801广发国证半导体芯片ETF78,248,390.82  545,133.00    4.29
17001225中邮趋势精选灵活配置混合76,144,094.42  530,473.00    4.96
18001956国联安科技动力股票68,924,606.58  480,177.00    5.96
19002482宝盈互联网沪港深混合62,099,853.74  432,631.00    6.17
20257020国联安精选混合51,674,400.00  360,000.00    4.11
21590008中邮战略新兴产业混合50,955,408.14  354,991.00    4.43
22001210天弘互联网混合41,651,145.34  290,171.00    3.52
23009987天弘创新领航混合C36,109,783.64  251,566.00    4.05
24009986天弘创新领航混合A36,109,783.64  251,566.00    4.05
25006864国联安核心资产策略混合34,449,600.00  240,000.00    4.01
26163811中银双利债券A28,019,008.00  195,200.00    0.83
27163812中银双利债券B28,019,008.00  195,200.00    0.83
28001404招商移动互联网产业股票27,660,014.46  192,699.00    4.88
29159813鹏华国证半导体芯片指数ETF25,550,407.08  178,002.00    4.18
30007854光大保德信景气先锋混合18,229,580.00  127,000.00    6.13
31008656招商科技创新混合C18,090,346.20  126,030.00    3.89
32008655招商科技创新混合A18,090,346.20  126,030.00    3.89
33010128宝盈发展新动能股票A16,566,669.10  115,415.00    5.81
34010129宝盈发展新动能股票C16,566,669.10  115,415.00    5.81
35501096国联安科技创新3年混合16,362,555.22  113,993.00    2.69
36050018博时行业轮动混合11,928,174.00  83,100.00    4.95
37360011光大保德信动态优选混合10,851,624.00  75,600.00    6.16
38002133广发鑫益混合9,947,322.00  69,300.00    3.15
39000063长盛电子信息主题混合9,832,490.00  68,500.00    2.49
40001337鹏华弘益混合C8,181,780.00  57,000.00    0.90
41001336鹏华弘益混合A8,181,780.00  57,000.00    0.90
42007685华商电子行业量化股票发起式7,894,700.00  55,000.00    2.72
43010237安信创新先锋混合发起A7,047,814.00  49,100.00    3.45
44010238安信创新先锋混合发起C7,047,814.00  49,100.00    3.45
45008888华夏国证半导体芯片ETF联接C5,325,908.16  37,104.00    0.11
46008887华夏国证半导体芯片ETF联接A5,325,908.16  37,104.00    0.11
47720003财通收益增强债券A4,306,200.00  30,000.00    0.63
48003204财通收益增强债券C4,306,200.00  30,000.00    0.63
49002707大摩科技领先混合4,294,286.18  29,917.00    3.15
50001880长城中国智造混合A3,129,172.00  21,800.00    4.86
51010000长城中国智造混合C3,129,172.00  21,800.00    4.86
52213917宝盈增强收益债券C2,971,278.00  20,700.00    2.37
53213007宝盈增强收益债券A/B2,971,278.00  20,700.00    2.37
54004890中邮健康文娱灵活配置混合2,870,800.00  20,000.00    4.79
55290005泰信优势增长混合2,583,720.00  18,000.00    6.34
56165528信诚鼎利混合(LOF)2,023,914.00  14,100.00    3.37
57002688红塔红土长益债券A1,435,400.00  10,000.00    0.55
58002689红塔红土长益债券C1,435,400.00  10,000.00    0.55
59004708红塔红土盛商一年定开债券A1,435,400.00  10,000.00    0.51
60004709红塔红土盛商一年定开债券C1,435,400.00  10,000.00    0.51
61003333泰信智选成长混合1,291,860.00  9,000.00    5.89
62010355诺安中证500指数增强C947,364.00  6,600.00    1.49
63001351诺安中证500指数增强A947,364.00  6,600.00    1.49
64002823招商盛达混合A818,178.00  5,700.00    5.30
65002824招商盛达混合C818,178.00  5,700.00    5.30
66001866北信瑞丰新成长混合574,160.00  4,000.00    1.14
67162510国联安双力中小板综指(LOF)71,770.00  500.00    1.11
68217019招商深证TMT50ETF联接A28,708.00  200.00    0.02
69004409招商深证TMT50ETF联接C28,708.00  200.00    0.02