行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 北方华创(002371)的基金
  报告期：2021-06-30
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2,706,873,476.22  9,758,719.00    9.61
2519674银河创新成长混合1,442,376,000.00  5,200,000.00    9.80
3159995华夏国证半导体芯片ETF924,120,040.14  3,331,603.00    5.69
4002560诺安和鑫混合701,217,472.14  2,528,003.00    9.89
5004241中欧时代先锋股票C570,912,114.78  2,058,231.00    2.18
6001938中欧时代先锋股票A570,912,114.78  2,058,231.00    2.18
7009319南方成长先锋混合C551,993,966.64  1,990,028.00    3.98
8009318南方成长先锋混合A551,993,966.64  1,990,028.00    3.98
9512760国泰CES半导体芯片ETF516,769,480.44  1,863,038.00    4.57
10512480国联安中证全指半导体ETF507,194,877.60  1,828,520.00    5.57
11009808易方达创新成长混合315,073,168.20  1,135,890.00    5.25
12000404易方达新兴成长混合309,223,224.00  1,114,800.00    6.13
13009892富国成长策略混合308,370,280.50  1,111,725.00    5.51
14006751富国互联科技股票302,928,084.90  1,092,105.00    5.27
15002692富国创新科技混合280,989,545.94  1,013,013.00    3.74
16163412兴全轻资产混合(LOF)280,139,653.62  1,009,949.00    3.84
17001513易方达信息产业混合251,830,528.20  907,890.00    5.87
18010013易方达信息行业精选股票248,575,473.90  896,155.00    4.23
19008066汇添富中盘积极成长混合C212,178,225.06  764,937.00    3.18
20008065汇添富中盘积极成长混合A212,178,225.06  764,937.00    3.18
21163411兴全精选混合210,740,287.14  759,753.00    3.54
22270021广发聚瑞混合A193,968,505.44  699,288.00    7.39
23010026广发聚瑞混合C193,968,505.44  699,288.00    7.39
24009776中欧阿尔法混合A179,650,981.98  647,671.00    1.05
25009777中欧阿尔法混合C179,650,981.98  647,671.00    1.05
26009492宝盈创新驱动股票C172,116,231.66  620,507.00    7.66
27009491宝盈创新驱动股票A172,116,231.66  620,507.00    7.66
28010214中欧互联网混合C161,074,566.00  580,700.00    1.67
29010213中欧互联网混合A161,074,566.00  580,700.00    1.67
30001410信达澳银新能源产业股票157,243,116.06  566,887.00    1.36
31001956国联安科技动力股票156,269,512.26  563,377.00    8.82
32007490南方信息创新混合A155,564,134.92  560,834.00    3.73
33007491南方信息创新混合C155,564,134.92  560,834.00    3.73
34010306华夏创新驱动混合C151,666,113.78  546,781.00    3.42
35010305华夏创新驱动混合A151,666,113.78  546,781.00    3.42
36202003南方绩优混合A150,344,120.70  542,015.00    2.21
37006540南方绩优混合C150,344,120.70  542,015.00    2.21
38257070国联安优选行业混合149,462,329.68  538,836.00    9.13
39510300华泰柏瑞沪深300ETF147,621,636.00  532,200.00    0.31
40001225中邮趋势精选灵活配置混合147,142,600.74  530,473.00    7.60
41010025广发聚丰混合C138,690,000.00  500,000.00    2.04
42270005广发聚丰混合A138,690,000.00  500,000.00    2.04
43001811中欧明睿新常态混合A136,831,554.00  493,300.00    2.04
44005765中欧明睿新常态混合C136,831,554.00  493,300.00    2.04
45010094交银产业机遇混合136,415,484.00  491,800.00    3.51
46000698宝盈科技30混合134,085,492.00  483,400.00    8.36
47000751嘉实新兴产业股票130,804,363.98  471,571.00    0.94
48007355汇添富科技创新混合A130,146,696.00  469,200.00    5.71
49007356汇添富科技创新混合C130,146,696.00  469,200.00    5.71
50005962宝盈人工智能股票A119,809,575.54  431,933.00    7.92
51005963宝盈人工智能股票C119,809,575.54  431,933.00    7.92
52009795嘉实远见精选两年持有期混合118,224,903.60  426,220.00    1.20
53010004景顺长城电子信息产业股票C115,658,861.22  416,969.00    4.28
54010003景顺长城电子信息产业股票A115,658,861.22  416,969.00    4.28
55001951金鹰改革红利混合113,365,206.00  408,700.00    3.50
56002482宝盈互联网沪港深混合107,632,038.78  388,031.00    7.19
57007341南方科技创新混合C105,765,548.76  381,302.00    5.14
58007340南方科技创新混合A105,765,548.76  381,302.00    5.14
59519008汇添富优势精选混合105,398,852.40  379,980.00    3.04
60590008中邮战略新兴产业混合104,292,383.58  375,991.00    7.52
61009886新华景气行业混合C101,578,220.28  366,206.00    6.22
62009885新华景气行业混合A101,578,220.28  366,206.00    6.22
63010187嘉实核心成长混合C99,404,115.84  358,368.00    0.79
64010186嘉实核心成长混合A99,404,115.84  358,368.00    0.79
65001702东方创新科技混合97,083,000.00  350,000.00    5.59
66001210天弘互联网混合95,342,717.88  343,726.00    7.65
67000654华商新锐产业混合93,910,604.94  338,563.00    7.04
68510330华夏沪深300ETF92,060,757.72  331,894.00    0.32
69000595嘉实泰和混合89,344,098.00  322,100.00    1.22
70010143交银启欣混合83,630,070.00  301,500.00    1.65
71008140汇添富绝对收益定开混合C83,214,000.00  300,000.00    0.33
72010420民生加银成长优选股票83,214,000.00  300,000.00    1.09
73000762汇添富绝对收益定开混合A83,214,000.00  300,000.00    0.33
74001000中欧明睿新起点混合81,143,358.30  292,535.00    2.14
75519773交银数据产业灵活配置混合76,490,308.80  275,760.00    4.14
76010028华泰柏瑞创新升级混合C76,140,810.00  274,500.00    3.08
77000566华泰柏瑞创新升级混合A76,140,810.00  274,500.00    3.08
78009993嘉实前沿创新混合75,843,458.64  273,428.00    2.42
79007449兴全多维价值混合A74,873,183.40  269,930.00    3.46
80007450兴全多维价值混合C74,873,183.40  269,930.00    3.46
81159801广发国证半导体芯片ETF74,846,277.54  269,833.00    5.60
82007579宝盈先进制造混合C73,699,866.00  265,700.00    5.10
83000924宝盈先进制造混合A73,699,866.00  265,700.00    5.10
84159919嘉实沪深300ETF72,649,705.32  261,914.00    0.32
85159901易方达深证100ETF72,218,102.04  260,358.00    0.74
86000173汇添富美丽30混合72,118,800.00  260,000.00    3.46
87009986天弘创新领航混合A69,585,488.46  250,867.00    7.37
88009987天弘创新领航混合C69,585,488.46  250,867.00    7.37
89010557汇添富数字生活六个月持有混合69,428,214.00  250,300.00    0.66
90002148国寿安保稳惠混合69,336,678.60  249,970.00    5.27
91009076工银圆兴混合69,047,093.88  248,926.00    0.51
92519005海富通股票混合68,457,661.38  246,801.00    2.18
93009646南方核心成长混合A65,461,680.00  236,000.00    1.89
94009647南方核心成长混合C65,461,680.00  236,000.00    1.89
95004450嘉实前沿科技沪港深股票65,192,066.64  235,028.00    2.16
96009774财通资管优选回报一年持有期混合63,963,828.00  230,600.00    3.07
97501081中欧科创主题3年封闭运作灵活配置混合63,872,292.60  230,270.00    3.13
98470098汇添富逆向投资混合63,298,116.00  228,200.00    1.92
99660010农银策略精选混合61,217,766.00  220,700.00    1.20
100002229华夏经济转型股票60,968,124.00  219,800.00    3.37
101000603易方达创新驱动混合59,886,342.00  215,900.00    1.88
102008919永赢科技驱动混合A58,527,180.00  211,000.00    4.77
103008920永赢科技驱动混合C58,527,180.00  211,000.00    4.77
104000021华夏优势增长混合58,199,316.84  209,818.00    0.77
105202011南方优选价值混合A56,530,044.00  203,800.00    3.39
106006539南方优选价值混合C56,530,044.00  203,800.00    3.39
107960020南方优选价值混合H56,530,044.00  203,800.00    3.39
108010563永赢成长领航混合C56,391,354.00  203,300.00    3.38
109010562永赢成长领航混合A56,391,354.00  203,300.00    3.38
110519690交银稳健配置混合A55,749,774.06  200,987.00    2.83
111270050广发新经济混合A55,478,773.80  200,010.00    1.68
112010134广发新经济混合C55,478,773.80  200,010.00    1.68
113009709民生加银策略精选混合C55,477,109.52  200,004.00    1.66
114000136民生加银策略精选混合A55,477,109.52  200,004.00    1.66
115009549汇添富中盘价值精选混合C55,476,000.00  200,000.00    0.25
116001736圆信永丰优加生活股票55,476,000.00  200,000.00    1.28
117009548汇添富中盘价值精选混合A55,476,000.00  200,000.00    0.25
118008063汇添富大盘核心资产混合55,476,000.00  200,000.00    0.89
119009681南方创新精选一年混合A54,886,290.12  197,874.00    1.85
120009682南方创新精选一年混合C54,886,290.12  197,874.00    1.85
121001542国泰互联网+股票53,687,176.38  193,551.00    4.04
122002082华泰柏瑞激励动力混合C53,506,602.00  192,900.00    4.91
123001815华泰柏瑞激励动力混合A53,506,602.00  192,900.00    4.91
124001404招商移动互联网产业股票53,450,848.62  192,699.00    6.81
125006266永赢智能领先混合A53,423,388.00  192,600.00    3.82
126006269永赢智能领先混合C53,423,388.00  192,600.00    3.82
127501062南方瑞合混合(LOF)52,452,558.00  189,100.00    2.67
128161031富国中证工业4.0指数分级52,367,957.10  188,795.00    3.70
129004876融通深证100指数C50,455,422.00  181,900.00    0.79
130161604融通深证100指数A50,455,422.00  181,900.00    0.79
131009636华泰柏瑞景气优选混合50,336,703.36  181,472.00    3.11
132161026富国中证国有企业改革指数分级49,318,164.00  177,800.00    1.33
133630010华商价值精选混合49,209,985.80  177,410.00    6.62
134070002嘉实增长混合49,155,341.94  177,213.00    1.28
135009137嘉实瑞和两年持有期混合49,096,260.00  177,000.00    1.20
136340008兴全有机增长混合47,896,868.88  172,676.00    1.69
137007346易方达科技创新混合47,737,098.00  172,100.00    5.03
138110002易方达策略成长混合47,126,862.00  169,900.00    3.59
139481004工银稳健成长混合A46,377,936.00  167,200.00    3.14
140960023工银稳健成长混合H46,377,936.00  167,200.00    3.14
141002460华夏鼎利债券C45,063,154.80  162,460.00    0.94
142002459华夏鼎利债券A45,063,154.80  162,460.00    0.94
143160212国泰估值优势混合(LOF)43,958,072.88  158,476.00    3.29
144008656招商科技创新混合C41,643,059.40  150,130.00    7.27
145008655招商科技创新混合A41,643,059.40  150,130.00    7.27
146010117民生加银新兴产业混合C41,607,000.00  150,000.00    2.84
147010116民生加银新兴产业混合A41,607,000.00  150,000.00    2.84
148470028汇添富社会责任混合41,607,000.00  150,000.00    2.66
149210008金鹰策略配置混合41,394,526.92  149,234.00    5.22
150112002易方达策略成长二号混合40,885,812.00  147,400.00    3.57
151000063长盛电子信息主题混合40,774,860.00  147,000.00    8.79
152000601华宝创新混合38,749,986.00  139,700.00    1.76
153008546南方产业优势两年混合A38,666,772.00  139,400.00    1.12
154009781南方产业优势两年混合C38,666,772.00  139,400.00    1.12
155159997天弘中证电子ETF37,364,195.52  134,704.00    2.17
156010132南方创新成长混合A36,756,178.56  132,512.00    1.74
157010133南方创新成长混合C36,756,178.56  132,512.00    1.74
158519091新华泛资源优势混合36,253,566.00  130,700.00    5.43
159004958圆信永丰优享生活混合36,059,400.00  130,000.00    1.30
160007968华泰柏瑞研究精选混合A34,450,596.00  124,200.00    3.10
161010291华泰柏瑞研究精选混合C34,450,596.00  124,200.00    3.10
162501082博时科创主题3年封闭混合34,090,002.00  122,900.00    1.49
163160133南方天元新产业股票(LOF)33,840,360.00  122,000.00    1.13
164515750富国中证科技50策略ETF33,348,287.88  120,226.00    3.02
165006058民生加银新兴成长混合33,285,600.00  120,000.00    2.89
166007750广发优势增长股票33,285,600.00  120,000.00    3.12
167000742国泰新经济灵活配置混合33,041,782.98  119,121.00    4.07
168020003国泰金龙行业混合32,814,331.38  118,301.00    2.30
169001163银华中国梦30股票32,355,822.24  116,648.00    3.69
170007343嘉实科技创新混合31,815,486.00  114,700.00    2.04
171007460华安成长创新混合31,704,534.00  114,300.00    3.87
172510310易方达沪深300发起式ETF31,621,320.00  114,000.00    0.31
173519089新华优选成长混合31,510,368.00  113,600.00    6.18
174163811中银双利债券A31,260,726.00  112,700.00    0.91
175163812中银双利债券B31,260,726.00  112,700.00    0.91
176006868华夏科技成长股票30,447,170.46  109,767.00    3.47
177010109富国价值增长混合30,317,634.00  109,300.00    1.13
178050018博时行业轮动混合30,234,420.00  109,000.00    9.31
179501096国联安科技创新3年混合29,539,028.34  106,493.00    3.97
180010065圆信永丰兴研混合C28,847,520.00  104,000.00    1.39
181010064圆信永丰兴研混合A28,847,520.00  104,000.00    1.39
182001113南方大数据100指数A28,597,878.00  103,100.00    1.03
183004344南方大数据100指数C28,597,878.00  103,100.00    1.03
184006615工银战略新兴产业混合A28,570,140.00  103,000.00    1.58
185006616工银战略新兴产业混合C28,570,140.00  103,000.00    1.58
186001070建信信息产业股票28,403,712.00  102,400.00    5.00
187630011华商主题精选混合28,320,498.00  102,100.00    7.10
188005763中欧电子信息产业沪港深股票C28,070,856.00  101,200.00    3.53
189004616中欧电子信息产业沪港深股票A28,070,856.00  101,200.00    3.53
190006111泰康弘实3月定开混合27,821,214.00  100,300.00    0.69
191550015信诚至远混合A27,738,000.00  100,000.00    0.73
192550016信诚至远混合C27,738,000.00  100,000.00    0.73
193001171工银养老产业股票27,713,035.80  99,910.00    0.96
194530005建信优化配置混合27,432,882.00  98,900.00    1.54
195006257信达澳银先进智造股票26,905,027.86  96,997.00    1.42
196515260华宝中证电子50ETF26,764,673.58  96,491.00    2.78
197010080中欧优势成长混合26,489,790.00  95,500.00    2.11
198008867博时产业新趋势混合C26,184,672.00  94,400.00    1.91
199008866博时产业新趋势混合A26,184,672.00  94,400.00    1.91
200001298金鹰民族新兴混合25,796,340.00  93,000.00    6.53
201100039富国通胀通缩主题轮动混合25,500,098.16  91,932.00    2.98
202009914富国成长动力混合25,421,877.00  91,650.00    1.48
203168002国寿安保策略精选混合(LOF)24,952,550.04  89,958.00    5.93
204519158新华趋势领航混合24,770,034.00  89,300.00    5.74
205001319农银信息传媒股票24,464,916.00  88,200.00    4.90
206008961华商科技创新混合24,409,440.00  88,000.00    7.19
207340006兴全全球视野股票24,409,440.00  88,000.00    1.00
208040007华安中小盘成长混合24,243,012.00  87,400.00    1.01
209007854光大保德信景气先锋混合24,159,798.00  87,100.00    7.48
210000462农银主题轮动混合24,159,798.00  87,100.00    4.87
211010293华商量化优质精选混合24,021,108.00  86,600.00    2.04
212009551汇添富开放视野中国优势六个月持有股票C23,993,370.00  86,500.00    0.25
213009550汇添富开放视野中国优势六个月持有股票A23,993,370.00  86,500.00    0.25
214005682财通资管消费精选混合23,945,383.26  86,327.00    3.63
215000810富国收益增强债券A23,743,728.00  85,600.00    0.67
216000812富国收益增强债券C23,743,728.00  85,600.00    0.67
217000176嘉实沪深300指数研究增强23,410,872.00  84,400.00    0.95
218159939广发中证全指信息技术ETF23,006,729.34  82,943.00    1.24
219519606国泰金鑫股票22,329,922.14  80,503.00    3.18
220000697汇添富移动互联股票22,301,352.00  80,400.00    0.55
221000311景顺长城沪深300指数增强22,190,400.00  80,000.00    0.42
222005802添富智能制造股票22,190,400.00  80,000.00    1.92
223008962建信科技创新混合A22,134,924.00  79,800.00    5.37
224008963建信科技创新混合C22,134,924.00  79,800.00    5.37
225217012招商行业领先混合A22,107,186.00  79,700.00    5.30
226515330天弘沪深300ETF22,023,972.00  79,400.00    0.32
227159813鹏华国证半导体芯片指数ETF21,469,766.76  77,402.00    5.38
228010363信达澳银匠心臻选两年持有期混合21,417,619.32  77,214.00    0.60
229008085海富通先进制造股票A21,052,587.24  75,898.00    4.36
230008084海富通先进制造股票C21,052,587.24  75,898.00    4.36
231000940富国中小盘精选混合21,037,331.34  75,843.00    2.09
232000527南方新优享灵活配置混合A20,914,452.00  75,400.00    0.31
233006590南方新优享灵活配置混合C20,914,452.00  75,400.00    0.31
234720003财通收益增强债券A20,803,500.00  75,000.00    3.30
235003204财通收益增强债券C20,803,500.00  75,000.00    3.30
236009596泰康创新成长混合A20,248,740.00  73,000.00    1.08
237009597泰康创新成长混合C20,248,740.00  73,000.00    1.08
238163503天治核心成长混合(LOF)20,165,526.00  72,700.00    4.06
239010129宝盈发展新动能股票C20,137,788.00  72,600.00    7.49
240010128宝盈发展新动能股票A20,137,788.00  72,600.00    7.49
241398011中海分红增利混合20,026,836.00  72,200.00    3.72
242202007南方隆元产业主题混合19,777,194.00  71,300.00    1.12
243501076鹏华科创3年封闭混合19,416,600.00  70,000.00    1.14
244159902华夏中小板ETF19,416,600.00  70,000.00    1.61
245000127农银行业领先混合19,250,172.00  69,400.00    1.20
246008734交银科锐科技创新混合19,111,482.00  68,900.00    3.87
247009152南方瑞盛三年混合A18,972,792.00  68,400.00    1.12
248009153南方瑞盛三年混合C18,972,792.00  68,400.00    1.12
249004423华商研究精选混合18,750,888.00  67,600.00    6.65
250530001建信恒久价值混合18,251,604.00  65,800.00    1.51
251009057博时科技创新混合A17,835,534.00  64,300.00    1.52
252009058博时科技创新混合C17,835,534.00  64,300.00    1.52
253360011光大保德信动态优选混合17,752,320.00  64,000.00    7.56
254001749招商中国机遇股票17,669,938.14  63,703.00    3.34
255009511信达澳银研究优选混合17,398,937.88  62,726.00    1.72
256010122华泰柏瑞优势领航混合A16,642,800.00  60,000.00    1.50
257530011建信内生动力混合16,642,800.00  60,000.00    2.97
258010123华泰柏瑞优势领航混合C16,642,800.00  60,000.00    1.50
259519779交银沪港深价值精选混合16,642,800.00  60,000.00    1.54
260003593国泰景气行业灵活配置混合16,615,062.00  59,900.00    3.61
261001143华商量化进取混合16,309,944.00  58,800.00    1.89
262002133广发鑫益混合16,254,468.00  58,600.00    3.15
263515380泰康沪深300ETF16,070,010.30  57,935.00    0.32
264001053南方创新经济混合16,060,302.00  57,900.00    0.31
265630015华商大盘量化精选混合1