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:2021-09-30
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2,372,167,034.25  6,486,825.00    9.34
2519674银河创新成长混合1,316,484,000.00  3,600,000.00    8.31
3159995华夏国证半导体芯片ETF1,288,802,364.07  3,524,303.00    7.81
4512760国泰CES半导体芯片ETF763,030,103.81  2,086,549.00    6.35
5512480国联安中证全指半导体ETF706,312,681.88  1,931,452.00    7.79
6002560诺安和鑫混合376,978,118.92  1,030,868.00    9.73
7009318南方成长先锋混合A343,344,146.86  938,894.00    3.21
8009319南方成长先锋混合C343,344,146.86  938,894.00    3.21
9010306华夏创新驱动混合C299,484,019.64  818,956.00    8.15
10010305华夏创新驱动混合A299,484,019.64  818,956.00    8.15
11001071华安媒体互联网混合259,329,063.50  709,150.00    5.60
12009808易方达创新成长混合252,267,589.60  689,840.00    5.41
13000404易方达新兴成长混合242,489,039.00  663,100.00    5.11
14006540南方绩优混合C240,169,467.33  656,757.00    3.99
15202003南方绩优混合A240,169,467.33  656,757.00    3.99
16010013易方达信息行业精选股票233,366,901.95  638,155.00    5.93
17008065汇添富中盘积极成长混合A230,642,145.76  630,704.00    3.96
18008066汇添富中盘积极成长混合C230,642,145.76  630,704.00    3.96
19010025广发聚丰混合C219,414,000.00  600,000.00    3.88
20270005广发聚丰混合A219,414,000.00  600,000.00    3.88
21006751富国互联科技股票218,099,710.14  596,406.00    4.59
22004666长城久嘉创新成长混合197,472,600.00  540,000.00    8.82
23001513易方达信息产业混合196,375,530.00  537,000.00    5.59
24519008汇添富优势精选混合186,494,586.20  509,980.00    5.72
25008063汇添富大盘核心资产混合186,473,010.49  509,921.00    4.05
26590002中邮核心成长混合183,576,380.00  502,000.00    3.41
27010481汇添富高质量成长精选2年持有混合183,072,824.87  500,623.00    3.89
28010286海富通成长价值混合A161,671,549.00  442,100.00    6.61
29010287海富通成长价值混合C161,671,549.00  442,100.00    6.61
30009930南方创新驱动混合C160,903,600.00  440,000.00    2.72
31009929南方创新驱动混合A160,903,600.00  440,000.00    2.72
32001000中欧明睿新起点混合157,742,941.33  431,357.00    4.02
33270021广发聚瑞混合A156,394,276.61  427,669.00    5.96
34010026广发聚瑞混合C156,394,276.61  427,669.00    5.96
35159801广发国证半导体芯片ETF146,800,033.77  401,433.00    7.73
36010063南方行业精选一年混合C145,061,909.20  396,680.00    2.98
37010062南方行业精选一年混合A145,061,909.20  396,680.00    2.98
38006879华安智能生活混合142,619,100.00  390,000.00    5.91
39007355汇添富科技创新混合A133,957,732.35  366,315.00    6.30
40007356汇添富科技创新混合C133,957,732.35  366,315.00    6.30
41009492宝盈创新驱动股票C133,186,492.14  364,206.00    8.53
42009491宝盈创新驱动股票A133,186,492.14  364,206.00    8.53
43001225中邮趋势精选灵活配置混合131,821,371.37  360,473.00    7.96
44010028华泰柏瑞创新升级混合C130,292,421.48  356,292.00    5.35
45000566华泰柏瑞创新升级混合A130,292,421.48  356,292.00    5.35
46009892富国成长策略混合129,015,432.00  352,800.00    3.11
47009993嘉实前沿创新混合122,333,544.32  334,528.00    5.18
48010094交银产业机遇混合120,887,240.37  330,573.00    4.76
49257070国联安优选行业混合120,361,743.84  329,136.00    8.86
50007491南方信息创新混合C119,958,753.46  328,034.00    4.12
51007490南方信息创新混合A119,958,753.46  328,034.00    4.12
52002229华夏经济转型股票112,230,261.00  306,900.00    8.05
53000698宝盈科技30混合111,206,329.00  304,100.00    7.88
54004450嘉实前沿科技沪港深股票110,814,309.32  303,028.00    4.81
55010143交银启欣混合110,255,535.00  301,500.00    2.68
56001224中邮新思路灵活配置混合109,816,707.00  300,300.00    3.61
57010003景顺长城电子信息产业股票A109,805,370.61  300,269.00    4.45
58010004景顺长城电子信息产业股票C109,805,370.61  300,269.00    4.45
59000173汇添富美丽30混合109,707,000.00  300,000.00    5.85
60720001财通价值动量混合99,581,043.90  272,310.00    4.01
61519773交银数据产业灵活配置混合99,536,795.41  272,189.00    4.64
62007340南方科技创新混合A99,063,958.24  270,896.00    3.88
63007341南方科技创新混合C99,063,958.24  270,896.00    3.88
64750001安信灵活配置混合98,809,438.00  270,200.00    2.33
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