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持有 北方华创(002371)的基金
  报告期:2021-12-31
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2,251,058,011.50  6,486,825.00    8.21
2519674银河创新成长混合1,513,007,200.00  4,360,000.00    8.41
3159995华夏国证半导体芯片ETF1,111,467,234.82  3,202,891.00    6.33
4512760国泰CES半导体芯片ETF683,970,173.64  1,970,982.00    5.63
5512480国联安中证全指半导体ETF594,679,151.48  1,713,674.00    5.95
6009319南方成长先锋混合C452,434,783.37  1,333,631.00    4.87
7009318南方成长先锋混合A452,434,783.37  1,333,631.00    4.87
8009863富国创新趋势股票376,978,930.64  1,086,332.00    5.58
9202003南方绩优混合A376,431,527.08  1,122,079.00    6.12
10006540南方绩优混合C376,431,527.08  1,122,079.00    6.12
11002560诺安和鑫混合357,731,813.36  1,030,868.00    8.78
12002692富国创新科技混合298,307,067.50  859,625.00    5.49
13519772交银新生活力灵活配置混合297,577,284.44  857,522.00    3.86
14001071华安媒体互联网混合290,126,071.00  836,050.00    5.28
15009777中欧阿尔法混合C283,263,750.50  816,275.00    2.21
16009776中欧阿尔法混合A283,263,750.50  816,275.00    2.21
17510300华泰柏瑞沪深300ETF277,059,032.90  798,395.00    0.49
18010305华夏创新驱动混合A264,933,460.06  763,453.00    7.03
19010306华夏创新驱动混合C264,933,460.06  763,453.00    7.03
20009808易方达创新成长混合239,388,276.80  689,840.00    5.42
21000404易方达新兴成长混合234,759,030.00  676,500.00    4.54
22001938中欧时代先锋股票A206,233,986.00  594,300.00    0.92
23004241中欧时代先锋股票C206,233,986.00  594,300.00    0.92
24000751嘉实新兴产业股票203,729,579.83  603,904.00    1.91
25100060富国高新技术产业混合194,504,710.00  560,500.00    5.17
26004666长城久嘉创新成长混合187,390,800.00  540,000.00    6.14
27519008汇添富优势精选混合176,973,259.60  509,980.00    5.23
28010481汇添富高质量成长精选2年持有混合173,726,193.46  500,623.00    3.91
29009548汇添富中盘价值精选混合A173,510,000.00  500,000.00    1.07
30009549汇添富中盘价值精选混合C173,510,000.00  500,000.00    1.07
31010420民生加银成长优选股票173,510,000.00  500,000.00    3.09
32270005广发聚丰混合A165,738,608.75  500,000.00    3.04
33010025广发聚丰混合C165,738,608.75  500,000.00    3.04
34006879华安智能生活混合165,632,646.00  477,300.00    5.18
35001054工银新金融股票164,783,268.67  492,271.00    1.49
36550016信诚至远混合C159,863,438.50  460,675.00    2.82
37550015信诚至远混合A159,863,438.50  460,675.00    2.82
38008063汇添富大盘核心资产混合156,159,000.00  450,000.00    3.85
39010187嘉实核心成长混合C153,311,077.64  456,932.00    1.68
40010186嘉实核心成长混合A153,311,077.64  456,932.00    1.68
41010557汇添富数字生活六个月持有混合150,537,276.00  433,800.00    2.11
42010286海富通成长价值混合A148,871,580.00  429,000.00    5.99
43010287海富通成长价值混合C148,871,580.00  429,000.00    5.99
44009795嘉实远见精选两年持有期混合148,622,143.40  443,420.00    1.83
45009929南方创新驱动混合A139,259,126.00  401,300.00    2.53
46009930南方创新驱动混合C139,259,126.00  401,300.00    2.53
47000595嘉实泰和混合130,350,920.94  385,722.00    2.36
48008854南方内需增长两年股票A127,101,627.32  366,266.00    1.90
49008855南方内需增长两年股票C127,101,627.32  366,266.00    1.90
50159801广发国证半导体芯片ETF123,377,061.66  355,533.00    6.31
51010063南方行业精选一年混合C120,478,403.60  347,180.00    2.90
52010062南方行业精选一年混合A120,478,403.60  347,180.00    2.90
53007341南方科技创新混合C119,330,479.88  349,844.00    4.50
54007340南方科技创新混合A119,330,479.88  349,844.00    4.50
55007356汇添富科技创新混合C117,267,774.56  337,928.00    5.07
56007355汇添富科技创新混合A117,267,774.56  337,928.00    5.07
57010026广发聚瑞混合C117,108,492.38  337,469.00    3.76
58270021广发聚瑞混合A117,108,492.38  337,469.00    3.76
59510330华夏沪深300ETF116,978,359.88  337,094.00    0.40
60009993嘉实前沿创新混合116,087,906.56  334,528.00    5.50
61006751富国互联科技股票114,865,702.12  331,006.00    2.56
62001000中欧明睿新起点混合114,813,996.14  330,857.00    3.17
63501077富国科创主题3年封闭运作灵活配置混合112,330,374.00  323,700.00    4.42
64257070国联安优选行业混合112,308,164.72  323,636.00    7.97
65010013易方达信息行业精选股票109,554,214.00  315,700.00    3.15
66004450嘉实前沿科技沪港深股票105,156,776.56  303,028.00    4.84
67001225中邮趋势精选灵活配置混合104,270,140.46  300,473.00    6.73
68008507交银内核驱动混合104,251,054.36  300,418.00    1.93
69006541南方成份精选混合C104,106,347.02  300,001.00    3.25
70202005南方成份精选混合A104,106,347.02  300,001.00    3.25
71010143交银启欣混合104,106,000.00  300,000.00    2.67
72001404招商移动互联网产业股票103,619,824.98  298,599.00    6.43
73007343嘉实科技创新混合101,583,821.35  295,255.00    5.77
74002229华夏经济转型股票99,907,058.00  287,900.00    6.91
75000021华夏优势增长混合98,922,215.24  285,062.00    1.33
76000173汇添富美丽30混合97,165,600.00  280,000.00    5.20
77501188汇添富3年封闭运作战略配售混合(LOF)96,313,665.90  277,545.00    3.98
78202023南方优选成长混合A95,560,285.48  275,374.00    2.07
79005206南方优选成长混合C95,560,285.48  275,374.00    2.07
80519773交银数据产业灵活配置混合95,040,449.52  273,876.00    3.94
81001956国联安科技动力股票92,334,040.54  266,077.00    7.90
82159919嘉实沪深300ETF92,277,476.28  265,914.00    0.41
83010094交银产业机遇混合90,799,171.08  261,654.00    3.93
84010003景顺长城电子信息产业股票A90,040,932.38  259,469.00    3.30
85010004景顺长城电子信息产业股票C90,040,932.38  259,469.00    3.30
86006269永赢智能领先混合C89,982,286.00  259,300.00    4.58
87006266永赢智能领先混合A89,982,286.00  259,300.00    4.58
88001224中邮新思路灵活配置混合86,859,106.00  250,300.00    2.20
89000136民生加银策略精选混合A86,755,000.00  250,000.00    3.01
90009709民生加银策略精选混合C86,755,000.00  250,000.00    3.01
91006159博时荣享回报混合C81,097,532.94  233,697.00    3.09
92006158博时荣享回报混合A81,097,532.94  233,697.00    3.09
93009646南方核心成长混合A80,662,369.86  232,443.00    3.29
94009647南方核心成长混合C80,662,369.86  232,443.00    3.29
95590008中邮战略新兴产业混合79,811,476.82  229,991.00    6.56
96470098汇添富逆向投资混合79,189,964.00  228,200.00    1.27
97002011华夏红利混合78,618,075.04  226,552.00    0.97
98160142南方3年封闭运作战略配售混合(LOF)78,536,268.49  232,537.00    3.19
99159901易方达深证100ETF77,162,326.14  222,357.00    0.95
100000603易方达创新驱动混合75,060,426.00  216,300.00    1.05
101004698博时军工主题股票73,861,462.51  230,263.00    1.32
102519011海富通精选混合73,811,154.00  212,700.00    5.90
103008140汇添富绝对收益定开混合C72,735,392.00  209,600.00    0.27
104000762汇添富绝对收益定开混合A72,735,392.00  209,600.00    0.27
105202107南方广利回报债券C71,000,292.00  204,600.00    0.80
106202105南方广利回报债券A/B71,000,292.00  204,600.00    0.80
107009137嘉实瑞和两年持有期混合70,279,773.97  208,411.00    2.09
108070011嘉实策略混合69,924,530.00  201,500.00    1.69
109009659民生加银新动能一年定开混合A69,404,000.00  200,000.00    3.02
110009660民生加银新动能一年定开混合C69,404,000.00  200,000.00    3.02
111006080海富通电子信息传媒产业股票C68,501,748.00  197,400.00    5.40
112006081海富通电子信息传媒产业股票A68,501,748.00  197,400.00    5.40
113007460华安成长创新混合68,085,324.00  196,200.00    5.22
114001736圆信永丰优加生活股票65,933,800.00  190,000.00    1.25
115009781南方产业优势两年混合C65,621,482.00  189,100.00    2.18
116008546南方产业优势两年混合A65,621,482.00  189,100.00    2.18
117009684汇添富创新增长一年定开混合C64,275,044.40  185,220.00    2.74
118009683汇添富创新增长一年定开混合A64,275,044.40  185,220.00    2.74
119000698宝盈科技30混合63,053,534.00  181,700.00    4.23
120470028汇添富社会责任混合62,463,600.00  180,000.00    4.13
121009492宝盈创新驱动股票C62,014,556.12  178,706.00    4.08
122009491宝盈创新驱动股票A62,014,556.12  178,706.00    4.08
123008919永赢科技驱动混合A61,488,473.80  177,190.00    4.56
124008920永赢科技驱动混合C61,488,473.80  177,190.00    4.56
125001513易方达信息产业混合61,292,407.50  176,625.00    1.48
126007345富国科技创新灵活配置混合61,110,222.00  176,100.00    3.68
127070002嘉实增长混合60,167,961.87  178,431.00    1.82
128001210天弘互联网混合60,147,588.52  173,326.00    7.46
129004740中欧瑞丰灵活配置混合(LOF)C59,930,354.00  172,700.00    1.47
130166023中欧瑞丰灵活配置混合(LOF)A59,930,354.00  172,700.00    1.47
131270050广发新经济混合A59,873,145.00  180,000.00    3.12
132010134广发新经济混合C59,873,145.00  180,000.00    3.12
133009892富国成长策略混合59,548,632.00  171,600.00    1.62
134010165太平丰和一年定开债券发起式58,993,400.00  170,000.00    1.05
135501088嘉实瑞虹三年定期混合58,681,082.00  169,100.00    1.64
136009736汇添富稳健收益混合A58,334,062.00  168,100.00    2.03
137009737汇添富稳健收益混合C58,334,062.00  168,100.00    2.03
138481001工银核心价值混合A58,033,708.40  180,920.00    1.06
139960010工银核心价值混合H58,033,708.40  180,920.00    1.06
140001070建信信息产业股票57,813,532.00  166,600.00    5.42
141004374华泰保兴吉年丰混合A57,397,108.00  165,400.00    3.86
142161604融通深证100指数A57,397,108.00  165,400.00    0.97
143004876融通深证100指数C57,397,108.00  165,400.00    0.97
144004375华泰保兴吉年丰混合C57,397,108.00  165,400.00    3.86
145070010嘉实主题混合57,348,872.22  165,261.00    2.16
146001702东方创新科技混合55,557,902.00  160,100.00    5.47
147009447财通资管科技创新一年定开混合54,447,438.00  156,900.00    3.09
148010045汇添富稳健添盈一年持有混合53,579,888.00  154,400.00    1.22
149001222鹏华外延成长混合52,982,644.15  159,895.00    1.83
150001008工银国企改革股票52,297,914.38  153,194.00    5.21
151161131易方达3年封闭战略配售混合(LOF)51,740,682.00  149,100.00    1.85
152010028华泰柏瑞创新升级混合C51,276,369.24  147,762.00    2.13
153000566华泰柏瑞创新升级混合A51,276,369.24  147,762.00    2.13
154007579宝盈先进制造混合C51,046,642.00  147,100.00    3.03
155000924宝盈先进制造混合A51,046,642.00  147,100.00    3.03
156007346易方达科技创新混合48,791,012.00  140,600.00    4.44
157005962宝盈人工智能股票A48,733,059.66  140,433.00    3.77
158005963宝盈人工智能股票C48,733,059.66  140,433.00    3.77
159006868华夏科技成长股票48,704,951.04  140,352.00    7.03
160004958圆信永丰优享生活混合48,582,800.00  140,000.00    1.29
161159813鹏华国证半导体芯片指数ETF48,028,262.04  138,402.00    6.24
162002556博时丝路主题股票C47,712,820.86  137,493.00    3.87
163001236博时丝路主题股票A47,712,820.86  137,493.00    3.87
164008867博时产业新趋势混合C47,582,084.49  143,337.00    4.56
165008866博时产业新趋势混合A47,582,084.49  143,337.00    4.56
166001542国泰互联网+股票47,559,438.02  137,051.00    4.16
167161026富国中证国有企业改革指数分级47,368,230.00  136,500.00    1.44
168010133南方创新成长混合C47,298,826.00  136,300.00    3.33
169010132南方创新成长混合A47,298,826.00  136,300.00    3.33
170006539南方优选价值混合C47,194,720.00  136,000.00    3.14
171960020南方优选价值混合H47,194,720.00  136,000.00    3.14
172202011南方优选价值混合A47,194,720.00  136,000.00    3.14
173008656招商科技创新混合C47,135,726.60  135,830.00    8.68
174008655招商科技创新混合A47,135,726.60  135,830.00    8.68
175010562永赢成长领航混合A46,882,402.00  135,100.00    4.37
176010563永赢成长领航混合C46,882,402.00  135,100.00    4.37
177040007华安中小盘成长混合46,292,468.00  133,400.00    2.03
178006253永赢消费主题混合C46,014,852.00  132,600.00    1.20
179006252永赢消费主题混合A46,014,852.00  132,600.00    1.20
180009682南方创新精选一年混合C45,476,276.96  131,048.00    3.15
181009681南方创新精选一年混合A45,476,276.96  131,048.00    3.15
182510310易方达沪深300发起式ETF43,516,308.00  125,400.00    0.41
183002459华夏鼎利债券A43,450,374.20  125,210.00    0.52
184002460华夏鼎利债券C43,450,374.20  125,210.00    0.52
185160133南方天元新产业股票(LOF)42,718,162.00  123,100.00    2.34
186004476景顺长城沪港深领先科技股票42,614,056.00  122,800.00    2.24
187010488鹏华优选成长混合A42,206,595.83  131,579.00    1.01
188010489鹏华优选成长混合C42,206,595.83  131,579.00    1.01
189501096国联安科技创新3年混合41,258,248.86  118,893.00    5.83
190000547建信健康民生混合40,740,148.00  117,400.00    3.02
191002482宝盈互联网沪港深混合40,317,824.66  116,183.00    3.83
192009597泰康创新成长混合C40,150,214.00  115,700.00    2.87
193009596泰康创新成长混合A40,150,214.00  115,700.00    2.87
194340006兴全全球视野股票38,172,200.00  110,000.00    1.43
195110002易方达策略成长混合37,304,650.00  107,500.00    2.80
196010491鹏华高质量增长混合C36,992,332.00  106,600.00    2.07
197010490鹏华高质量增长混合A36,992,332.00  106,600.00    2.07
198005461南方希元可转债债券36,749,418.00  105,900.00    0.92
199009995嘉实创新先锋混合C35,468,914.20  102,210.00    2.47
200009994嘉实创新先锋混合A35,468,914.20  102,210.00    2.47
201160610鹏华动力增长混合(LOF)35,327,763.16  106,108.00    2.02
202161031富国中证工业4.0指数分级35,290,198.90  101,695.00    3.55
203006111泰康弘实3月定开混合34,806,106.00  100,300.00    0.92
204519779交银沪港深价值精选混合34,702,000.00  100,000.00    3.14
205010116民生加银新兴产业混合A34,702,000.00  100,000.00    2.97
206002620中邮未来新蓝筹灵活配置混合34,702,000.00  100,000.00    2.53
207010117民生加银新兴产业混合C34,702,000.00  100,000.00    2.97
208159997天弘中证电子ETF33,211,202.08  95,704.00    2.48
209202007南方隆元产业主题混合32,932,198.00  94,900.00    2.39
210009741博时研究臻选持有期混合C32,515,774.00  93,700.00    3.42
211009740博时研究臻选持有期混合A32,515,774.00  93,700.00    3.42
212001039嘉实先进制造股票32,419,053.16  95,608.00    2.18
213006642华泰保兴吉年利混合32,342,264.00  93,200.00    3.63
214009153南方瑞盛三年混合C32,064,648.00  92,400.00    2.18
215009152南方瑞盛三年混合A32,064,648.00  92,400.00    2.18
216070020嘉实稳固收益债券C31,952,277.65  95,945.00    0.53
217009089嘉实稳固收益债券A31,952,277.65  95,945.00    0.53
218009551汇添富开放视野中国优势六个月持有股票C31,891,138.00  91,900.00    0.49
219000462农银主题轮动混合31,891,138.00  91,900.00    4.66
220009550汇添富开放视野中国优势六个月持有股票A31,891,138.00  91,900.00    0.49
221501062南方瑞合混合(LOF)31,655,187.45  98,685.00    3.97
222009970财通内需增长12个月定开混合31,654,866.68  98,684.00    1.33
223519056海富通内需热点混合31,509,416.00  90,800.00    6.27
224006058民生加银新兴成长混合31,231,800.00  90,000.00    4.78
225002959汇添富盈泰混合31,127,694.00  89,700.00    2.14
226501091嘉实瑞熙三年封闭运作混合A30,367,720.20  87,510.00    1.63
227000697汇添富移动互联股票29,843,720.00  86,000.00    0.84
228000742国泰新经济灵活配置混合29,365,179.42  84,621.00    4.21
229519698交银先锋混合28,663,852.00  82,600.00    2.01
230501078广发科创主题3年封闭混合28,528,712.36  85,943.00    1.09
231530001建信恒久价值混合28,420,938.00  81,900.00    1.95
232009774财通资管优选回报一年持有期混合28,361,944.60  81,730.00    2.62
233000001华夏成长混合28,351,534.00  81,700.00    0.77
234515330天弘沪深300ETF28,178,024.00  81,200.00    0.41
235960022博时沪深300指数R28,004,514.00  80,700.00    0.48
236002385博时沪深300指数C28,004,514.00  80,700.00    0.48
237050002博时沪深300指数A28,004,514.00  80,700.00    0.48
238288002华夏收入混合27,761,600.00  80,000.00    1.09
239009636华泰柏瑞景气优选混合27,449,629.02  79,101.00    2.11
240004477嘉实沪港深回报混合27,379,878.00  78,900.00    2.17
241050022博时回报灵活配置混合27,067,560.00  78,000.00    3.39
242180031银华中小盘混合26,894,050.00  77,500.00    0.61
243010221海富通消费核心混合C26,824,646.00  77,300.00    4.59
244010220海富通消费核心混合A26,824,646.00  77,300.00    4.59
245010300南方产业升级混合C26,755,242.00  77,100.00    1.07
246010299南方产业升级混合A26,755,242.00  77,100.00    1.07
247519015海富通精选贰号混合26,651,136.00  76,800.00    5.88
248010456博时产业精选混合C26,616,434.00  76,700.00    3.30
249010455博时产业精选混合A26,616,434.00  76,700.00    3.30
250006615工银战略新兴产业混合A26,579,577.36  82,068.00    2.17
251006616工银战略新兴产业混合C26,579,577.36  82,068.00    2.17
252007895嘉实价值成长混合26,408,222.00  76,100.00    1.63
253501083银华科创主题3年封闭混合26,269,414.00  75,700.00    1.37
254001163银华中国梦30股票26,121,236.46  75,273.00    3.64
255501076鹏华科创3年封闭混合26,026,500.00  75,000.00    1.58
256501073华安科创主题混合25,575,374.00  73,700.00    2.20
257000308建信创新中国混合24,634,255.76  70,988.00    6.22
258008981中邮科技创新精选混合C24,291,400.00  70,000.00    2.12
259008980中邮科技创新精选混合A24,291,400.00  70,000.00    2.12
260590002中邮核心成长混合24,280,642.38  69,969.00    0.48
261001188鹏华改革红利股票23,911,999.15  71,395.00    4.47
262010064圆信永丰兴研混合A23,874,976.00  68,800.00    1.54
263010065圆信永丰兴研混合C23,874,976.00  68,800.00    1.54
264001072华安智能装备主题股票23,632,062.00  68,100.00    2.23
265050018博时行业轮动混合23,562,658.00  67,900.00    8.78
266040002华安中国A股增强指数23,354,446.00  67,300.00    1.34
267008734交银科锐科技创新混合23,262,138.68  67,034.00    4.16
268007733南方智锐混合A23,007,426.00  66,300.00    2.49
269007734南方智锐混合C23,007,426.00  66,300.00    2.49
270000176嘉实沪深300指数研究增强22,922,372.49  67,737.00    0.91
271008963建信科技创新混合C22,868,618.00  65,900.00    5.06
272008962建信科技创新混合A22,868,618.00  65,900.00    5.06
273006348银华盛利混合发起式22,799,214.00  65,700.00    4.37
274006904泰康产业升级混合A22,660,406.00  65,300.00    3.05
275006905泰康产业升级混合C22,660,406.00  65,300.00    3.05
276001150融通互联网传媒灵活配置混合22,556,300.00  65,000.00    1.93
277240009华宝先进成长混合22,513,616.54  64,877.00    1.17
278630010华商价值精选混合22,420,962.20  64,610.00    3.73
279007968华泰柏瑞研究精选混合A22,360,580.72  64,436.00    2.08
280010291华泰柏瑞研究精选混合C22,360,580.72  64,436.00    2.08
281163411兴全精选混合22,105,174.00  63,700.00    0.44
282001143华商量化进取混合21,966,366.00  63,300.00    2.95
283001685汇添富沪港深新价值股票21,966,366.00  63,300.00    6.43
284006030南方昌元可转债债券A21,584,644.00  62,200.00    0.80
285005878博时产业新动力混合C21,584,644.00  62,200.00    3.27
286000936博时产业新动力混合A21,584,644.00  62,200.00    3.27
287006031南方昌元可转债债券C21,584,644.00  62,200.00    0.80
288159939广发中证全指信息技术ETF21,495,459.86  61,943.00    1.55
289040025华安科技动力混合21,341,730.00  61,500.00    1.74
290008681鹏华价值成长混合21,103,137.53  65,789.00    0.92
291112002易方达策略成长二号混合20,792,397.34  59,917.00    1.77
292001113南方大数据100指数A20,444,683.30  58,915.00    0.98
293004344南方大数据100指数C20,444,683.30  58,915.00    0.98
294000823银华高端制造业混合20,365,215.72  58,686.00    4.00
295660001农银行业成长混合A20,265,968.00  58,400.00    1.01
296270028广发制造业精选混合A19,998,960.76  61,363.00    0.63
297010023广发制造业精选混合C19,998,960.76  61,363.00    0.63
298001410信达澳银新能源产业股票19,973,083.12  57,556.00    0.11
299009913中信保诚成长动力混合19,884,246.00  57,300.00    2.49
300008308华夏见龙精选混合19,745,438.00  56,900.00    4.91
301515380泰康沪深300ETF19,688,179.70  56,735.00    0.40
302100038富国沪深300增强19,641,332.00  56,600.00    0.31
303000311景顺长城沪深300指数增强19,579,215.42  56,421.00    0.37
304001825建信中国制造2025股票19,537,226.00  56,300.00    3.40
305005904华泰保兴成长优选混合A19,502,524.00  56,200.00    3.22
306005905华泰保兴成长优选混合C19,502,524.00  56,200.00    3.22
307510350工银瑞信沪深300ETF19,270,367.62  55,531.00    0.40