持有 北方华创(002371)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,815,876,544.80 | 8,059,816.00 | 8.84 |
2 | 320007 | 诺安成长混合 | 1,477,294,803.60 | 6,557,012.00 | 5.94 |
3 | 519674 | 银河创新成长混合 | 1,369,824,000.00 | 6,080,000.00 | 8.15 |
4 | 159995 | 华夏国证半导体芯片ETF | 1,278,661,311.60 | 5,675,372.00 | 6.27 |
5 | 512480 | 国联安中证全指半导体ETF | 741,063,068.40 | 3,289,228.00 | 5.10 |
6 | 512760 | 国泰CES半导体芯片ETF | 617,954,191.80 | 2,742,806.00 | 4.75 |
7 | 163412 | 兴全轻资产混合(LOF) | 444,550,695.00 | 1,973,150.00 | 8.91 |
8 | 510300 | 华泰柏瑞沪深300ETF | 259,881,522.30 | 1,153,491.00 | 0.34 |
9 | 163406 | 兴全合润分级混合 | 249,602,435.10 | 1,107,867.00 | 0.93 |
10 | 000404 | 易方达新兴成长混合 | 243,298,315.80 | 1,079,886.00 | 7.14 |
11 | 002560 | 诺安和鑫混合 | 227,515,374.90 | 1,009,833.00 | 7.23 |
12 | 009776 | 中欧阿尔法混合A | 207,558,976.80 | 921,256.00 | 2.23 |
13 | 009777 | 中欧阿尔法混合C | 207,558,976.80 | 921,256.00 | 2.23 |
14 | 009808 | 易方达创新成长混合 | 191,412,852.30 | 849,591.00 | 6.89 |
15 | 163417 | 兴全合宜混合(LOF)A | 176,702,339.40 | 784,298.00 | 0.92 |
16 | 005491 | 兴全合宜混合(LOF)C | 176,702,339.40 | 784,298.00 | 0.92 |
17 | 009319 | 南方成长先锋混合C | 173,167,157.10 | 768,607.00 | 2.93 |
18 | 009318 | 南方成长先锋混合A | 173,167,157.10 | 768,607.00 | 2.93 |
19 | 001404 | 招商移动互联网产业股票 | 158,340,614.70 | 702,799.00 | 7.08 |
20 | 007491 | 南方信息创新混合C | 150,815,144.10 | 669,397.00 | 8.64 |
21 | 007490 | 南方信息创新混合A | 150,815,144.10 | 669,397.00 | 8.64 |
22 | 000021 | 华夏优势增长混合 | 148,719,178.20 | 660,094.00 | 2.79 |
23 | 159813 | 鹏华国证半导体芯片指数ETF | 145,815,511.80 | 647,206.00 | 6.23 |
24 | 005875 | 易方达中盘成长混合 | 120,220,080.00 | 533,600.00 | 1.65 |
25 | 159801 | 广发国证半导体芯片ETF | 118,866,477.60 | 527,592.00 | 6.20 |
26 | 004475 | 华泰柏瑞富利混合 | 115,312,144.80 | 511,816.00 | 1.81 |
27 | 040015 | 华安动态灵活配置混合 | 112,965,420.00 | 501,400.00 | 4.39 |
28 | 009549 | 汇添富中盘价值精选混合C | 112,671,854.10 | 500,097.00 | 0.93 |
29 | 009548 | 汇添富中盘价值精选混合A | 112,671,854.10 | 500,097.00 | 0.93 |
30 | 519756 | 交银国企改革灵活配置混合 | 108,391,830.00 | 481,100.00 | 2.38 |
31 | 008286 | 易方达研究精选股票 | 101,418,119.10 | 450,147.00 | 1.14 |
32 | 009571 | 鹏华匠心精选混合C | 92,170,230.00 | 409,100.00 | 0.84 |
33 | 009570 | 鹏华匠心精选混合A | 92,170,230.00 | 409,100.00 | 0.84 |
34 | 515000 | 华宝中证科技龙头ETF | 90,931,080.00 | 403,600.00 | 2.79 |
35 | 960002 | 华夏回报混合H | 86,405,704.20 | 383,514.00 | 0.72 |
36 | 002001 | 华夏回报混合A | 86,405,704.20 | 383,514.00 | 0.72 |
37 | 007887 | 东方红启元三年持有混合B | 83,586,300.00 | 371,000.00 | 2.23 |
38 | 910007 | 东方红启元三年持有混合A | 83,586,300.00 | 371,000.00 | 2.23 |
39 | 001000 | 中欧明睿新起点混合 | 82,112,162.10 | 364,457.00 | 3.63 |
40 | 257020 | 国联安精选混合 | 81,108,000.00 | 360,000.00 | 8.39 |
41 | 510330 | 华夏沪深300ETF | 80,453,278.20 | 357,094.00 | 0.32 |
42 | 519162 | 新华增怡债券A | 79,983,978.30 | 355,011.00 | 3.36 |
43 | 519163 | 新华增怡债券C | 79,983,978.30 | 355,011.00 | 3.36 |
44 | 001606 | 农银工业4.0混合 | 79,914,585.90 | 354,703.00 | 2.04 |
45 | 001071 | 华安媒体互联网混合 | 70,653,404.10 | 313,597.00 | 1.32 |
46 | 005777 | 广发科技动力股票 | 67,860,360.00 | 301,200.00 | 4.17 |
47 | 159919 | 嘉实沪深300ETF | 66,692,855.40 | 296,018.00 | 0.32 |
48 | 001736 | 圆信永丰优加生活股票 | 63,084,000.00 | 280,000.00 | 1.45 |
49 | 001694 | 华安沪港深外延增长灵活配置混合 | 62,430,630.00 | 277,100.00 | 1.63 |
50 | 040001 | 华安创新混合 | 61,304,130.00 | 272,100.00 | 4.19 |
51 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 61,086,715.50 | 271,135.00 | 1.55 |
52 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 61,086,715.50 | 271,135.00 | 1.55 |
53 | 288002 | 华夏收入混合 | 58,573,043.40 | 259,978.00 | 2.73 |
54 | 159901 | 易方达深证100ETF | 58,230,362.10 | 258,457.00 | 0.91 |
55 | 510310 | 易方达沪深300发起式ETF | 57,879,570.00 | 256,900.00 | 0.35 |
56 | 008063 | 汇添富大盘核心资产混合 | 56,325,000.00 | 250,000.00 | 1.94 |
57 | 009897 | 广发港股通成长精选股票C | 56,138,451.60 | 249,172.00 | 2.10 |
58 | 009896 | 广发港股通成长精选股票A | 56,138,451.60 | 249,172.00 | 2.10 |
59 | 003175 | 华泰柏瑞多策略混合 | 55,649,100.00 | 247,000.00 | 1.75 |
60 | 000698 | 宝盈科技30混合 | 52,968,030.00 | 235,100.00 | 5.46 |
61 | 008656 | 招商科技创新混合C | 49,009,509.00 | 217,530.00 | 6.51 |
62 | 008655 | 招商科技创新混合A | 49,009,509.00 | 217,530.00 | 6.51 |
63 | 010004 | 景顺长城电子信息产业股票C | 48,389,708.70 | 214,779.00 | 1.99 |
64 | 010003 | 景顺长城电子信息产业股票A | 48,389,708.70 | 214,779.00 | 1.99 |
65 | |