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: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(%)
1163402兴全趋势投资混合(LOF)1,815,876,544.80  8,059,816.00    8.84
2320007诺安成长混合1,477,294,803.60  6,557,012.00    5.94
3519674银河创新成长混合1,369,824,000.00  6,080,000.00    8.15
4159995华夏国证半导体芯片ETF1,278,661,311.60  5,675,372.00    6.27
5512480国联安中证全指半导体ETF741,063,068.40  3,289,228.00    5.10
6512760国泰CES半导体芯片ETF617,954,191.80  2,742,806.00    4.75
7163412兴全轻资产混合(LOF)444,550,695.00  1,973,150.00    8.91
8000404易方达新兴成长混合243,298,315.80  1,079,886.00    7.14
9002560诺安和鑫混合227,515,374.90  1,009,833.00    7.23
10009808易方达创新成长混合191,412,852.30  849,591.00    6.89
11001404招商移动互联网产业股票158,340,614.70  702,799.00    7.08
12007491南方信息创新混合C150,815,144.10  669,397.00    8.64
13007490南方信息创新混合A150,815,144.10  669,397.00    8.64
14000021华夏优势增长混合148,719,178.20  660,094.00    2.79
15159813鹏华国证半导体芯片指数ETF145,815,511.80  647,206.00    6.23
16159801广发国证半导体芯片ETF118,866,477.60  527,592.00    6.20
17040015华安动态灵活配置混合112,965,420.00  501,400.00    4.39
18519756交银国企改革灵活配置混合108,391,830.00  481,100.00    2.38
19001000中欧明睿新起点混合82,112,162.10  364,457.00    3.63
20257020国联安精选混合81,108,000.00  360,000.00    8.39
21519163新华增怡债券C79,983,978.30  355,011.00    3.36
22519162新华增怡债券A79,983,978.30  355,011.00    3.36
23005777广发科技动力股票67,860,360.00  301,200.00    4.17
24040001华安创新混合61,304,130.00  272,100.00    4.19
25288002华夏收入混合58,573,043.40  259,978.00    2.73
26000698宝盈科技30混合52,968,030.00  235,100.00    5.46
27008656招商科技创新混合C49,009,509.00  217,530.00    6.51
28008655招商科技创新混合A49,009,509.00  217,530.00    6.51
29006154华安制造先锋混合45,533,130.00  202,100.00    4.29
30000973新华增盈回报债券44,609,400.00  198,000.00    2.70
31540006汇丰晋信大盘股票A44,586,870.00  197,900.00    3.27
32960000汇丰晋信大盘股票H44,586,870.00  197,900.00    3.27
33040007华安中小盘成长混合42,694,350.00  189,500.00    3.00
34001016华夏沪深300指数增强C39,202,200.00  174,000.00    1.47
35001015华夏沪深300指数增强A39,202,200.00  174,000.00    1.47
36009492宝盈创新驱动股票C38,775,481.80  172,106.00    4.31
37009491宝盈创新驱动股票A38,775,481.80  172,106.00    4.31
38006864国联安核心资产策略混合36,048,000.00  160,000.00    7.72
39519017大成积极成长混合34,470,900.00  153,000.00    3.49
40161837银华大盘两年定期开放混合33,866,194.80  150,316.00    4.47
41159939广发中证全指信息技术ETF31,641,807.90  140,443.00    1.35
42000061华夏盛世混合31,530,960.30  139,951.00    2.13
43005962宝盈人工智能股票A31,459,314.90  139,633.00    4.31
44005963宝盈人工智能股票C31,459,314.90  139,633.00    4.31
45159997天弘中证电子ETF29,334,961.20  130,204.00    2.41
46162207泰达宏利效率优选混合(LOF)27,351,420.00  121,400.00    5.79
47040025华安科技动力混合25,143,480.00  111,600.00    2.88
48008734交银科锐科技创新混合21,127,732.80  93,776.00    2.94
49006616工银战略新兴产业混合C20,389,650.00  90,500.00    2.83
50006615工银战略新兴产业混合A20,389,650.00  90,500.00    2.83
51001188鹏华改革红利股票19,397,203.50  86,095.00    6.99
52010064圆信永丰兴研混合A19,082,910.00  84,700.00    1.86
53010065圆信永丰兴研混合C19,082,910.00  84,700.00    1.86
54162208泰达宏利首选企业股票18,429,540.00  81,800.00    2.74
55001072华安智能装备主题股票15,725,940.00  69,800.00    3.22
56519726交银稳固收益债券14,869,800.00  66,000.00    0.58
57515260华宝中证电子50ETF14,845,242.30  65,891.00    3.09
58515750富国中证科技50策略ETF14,740,477.80  65,426.00    2.61
59004315前海开源沪港深新硬件混合C13,720,770.00  60,900.00    8.62
60004314前海开源沪港深新硬件混合A13,720,770.00  60,900.00    8.62
61003107光大保德信安祺债券A13,585,590.00  60,300.00    0.74
62003108光大保德信安祺债券C13,585,590.00  60,300.00    0.74
63630010华商价值精选混合12,999,810.00  57,700.00    2.98
64000462农银主题轮动混合12,774,510.00  56,700.00    2.84
65003593国泰景气行业灵活配置混合12,729,450.00  56,500.00    3.63
66007685华商电子行业量化股票发起式12,706,920.00  56,400.00    3.28
67010237安信创新先锋混合发起A11,201,014.80  49,716.00    6.99
68010238安信创新先锋混合发起C11,201,014.80  49,716.00    6.99
69360011光大保德信动态优选混合11,174,880.00  49,600.00    6.55
70006122华安低碳生活混合11,169,698.10  49,577.00    3.17
71004986鹏华策略回报混合11,039,700.00  49,000.00    3.68
72050023博时天颐债券A10,431,390.00  46,300.00    0.96
73050123博时天颐债券C10,431,390.00  46,300.00    0.96
74009142泰达宏利价值长青混合C10,251,150.00  45,500.00    6.02
75009141泰达宏利价值长青混合A10,251,150.00  45,500.00    6.02
76007854光大保德信景气先锋混合10,183,560.00  45,200.00    6.44
77163503天治核心成长混合(LOF)9,823,080.00  43,600.00    3.13
78660005农银中小盘混合9,620,310.00  42,700.00    1.43
79006424嘉合锦程混合A9,575,250.00  42,500.00    3.96
80006425嘉合锦程混合C9,575,250.00  42,500.00    3.96
81206012鹏华价值精选股票9,417,540.00  41,800.00    3.73
82519951长信利泰混合A9,012,675.90  40,003.00    2.69
83007863长信利泰混合C9,012,675.90  40,003.00    2.69
84008071长信利泰混合E9,012,675.90  40,003.00    2.69
85001682新华鑫回报混合8,110,800.00  36,000.00    4.61
86005250银华估值优势混合8,093,677.20  35,924.00    4.52
87008635华安科技创新混合8,043,210.00  35,700.00    3.14
88217013招商中小盘精选混合8,020,680.00  35,600.00    3.18
89008185诺安研究优选混合7,998,150.00  35,500.00    5.48
90001322东吴新趋势混合7,885,500.00  35,000.00    4.82
91020022国泰策略价值灵活配置混合7,885,500.00  35,000.00    6.76
92501063添富悦享定开混合7,885,500.00  35,000.00    3.55
93001924华夏国企改革混合7,525,020.00  33,400.00    3.02
94006025诺安优化配置混合7,299,720.00  32,400.00    9.45
95160626鹏华信息分级7,049,186.40  31,288.00    2.01
96000039农银高增长混合6,781,530.00  30,100.00    2.84
97501076鹏华科创3年封闭混合6,759,000.00  30,000.00    1.32
98010202天弘中证科技100指数增强A6,623,820.00  29,400.00    2.48
99010203天弘中证科技100指数增强C6,623,820.00  29,400.00    2.48
100001706诺安积极回报混合6,353,460.00  28,200.00    9.06
101005274中银景福回报混合6,308,400.00  28,000.00    0.72
102010531申万菱信中证申万电子行业投资指数(LOF)C6,185,836.80  27,456.00    2.67
103163116申万菱信中证申万电子行业投资指数(LOF)A6,185,836.80  27,456.00    2.67
104515320华安中证电子50ETF6,071,835.00  26,950.00    3.09
105005844东方人工智能主题混合5,902,860.00  26,200.00    7.97
106560002益民红利成长混合5,700,090.00  25,300.00    1.74
107000587大成灵活配置混合5,655,030.00  25,100.00    3.15
108159909招商深证TMT50ETF5,542,380.00  24,600.00    3.42
109481017工银量化策略混合4,720,485.60  20,952.00    1.94
110001715工银新焦点灵活配置混合A4,641,180.00  20,600.00    6.88
111001998工银新焦点灵活配置混合C4,641,180.00  20,600.00    6.88
112050016博时宏观回报债券A/B4,370,820.00  19,400.00    0.27
113050116博时宏观回报债券C4,370,820.00  19,400.00    0.27
114090009大成行业轮动混合4,032,870.00  17,900.00    3.42
115163823中银稳健策略混合4,032,870.00  17,900.00    2.00
116160518博时睿远事件驱动混合(LOF)3,873,132.30  17,191.00    2.17
117519929长信电子信息量化混合3,785,040.00  16,800.00    4.88
118009059南方沪深300增强A3,199,260.00  14,200.00    1.90
119009060南方沪深300增强C3,199,260.00  14,200.00    1.90
120000672工银绝对收益混合发起B2,774,794.80  12,316.00    1.49
121000667工银绝对收益混合发起A2,774,794.80  12,316.00    1.49
122007318中银民丰回报混合2,613,480.00  11,600.00    0.75
123630006华商产业升级混合2,523,360.00  11,200.00    2.95
124001534华宝万物互联混合2,500,830.00  11,100.00    3.24
125005459银河嘉谊混合A2,275,530.00  10,100.00    0.86
126005460银河嘉谊混合C2,275,530.00  10,100.00    0.86
127004205东方支柱产业灵活配置混合2,253,000.00  10,000.00    2.93
128002772光大保德信产业新动力混合2,230,470.00  9,900.00    8.37
129007141嘉合稳健增长混合A2,095,290.00  9,300.00    3.22
130007142嘉合稳健增长混合C2,095,290.00  9,300.00    3.22
131290005泰信优势增长混合2,072,760.00  9,200.00    6.28
132000767华富国泰民安灵活配置混合2,027,700.00  9,000.00    3.86
133002457招商安元混合C1,892,520.00  8,400.00    1.71
134002456招商安元混合A1,892,520.00  8,400.00    1.71
135003861招商兴福混合A1,824,930.00  8,100.00    1.20
136003862招商兴福混合C1,824,930.00  8,100.00    1.20
137002573建信汇利灵活配置混合1,820,874.60  8,082.00    3.26
138168105九泰泰富定增混合1,802,400.00  8,000.00    4.19
139006952中银景元回报混合1,689,750.00  7,500.00    1.31
140008059鹏华鑫享稳健混合C1,644,690.00  7,300.00    0.74
141008058鹏华鑫享稳健混合A1,644,690.00  7,300.00    0.74
142002536中银鑫利混合C1,577,100.00  7,000.00    0.75
143002535中银鑫利混合A1,577,100.00  7,000.00    0.75
144000995建信睿盈灵活配置混合C1,577,100.00  7,000.00    3.23
145000994建信睿盈灵活配置混合A1,577,100.00  7,000.00    3.23
146008773中银景泰回报混合1,577,100.00  7,000.00    0.79
147001574中海混改红利混合1,554,570.00  6,900.00    7.03
148350001天治财富增长混合1,464,450.00  6,500.00    2.79
149001531招商安益混合1,441,920.00  6,400.00    2.62
150001267泰达宏利蓝筹混合1,419,390.00  6,300.00    2.76
151009285泰康招泰尊享一年持有期混合A1,284,210.00  5,700.00    0.42
152009286泰康招泰尊享一年持有期混合C1,284,210.00  5,700.00    0.42
153006802前海联合科技先锋混合C1,284,210.00  5,700.00    3.21
154006801前海联合科技先锋混合A1,284,210.00  5,700.00    3.21
155009260民生加银聚利6个月持有期混合A1,261,680.00  5,600.00    0.48
156009261民生加银聚利6个月持有期混合C1,261,680.00  5,600.00    0.48
157001618天弘中证电子ETF联接C1,149,480.60  5,102.00    0.11
158001617天弘中证电子ETF联接A1,149,480.60  5,102.00    0.11
159003238新华外延增长主题灵活配置混合1,103,970.00  4,900.00    2.18
160003331博时乐臻定开混合1,036,380.00  4,600.00    0.27
161002003工银新机遇灵活配置混合A878,670.00  3,900.00    1.55
162002004工银新机遇灵活配置混合C878,670.00  3,900.00    1.55
163005628汇安趋势动力股票A811,080.00  3,600.00    7.84
164005629汇安趋势动力股票C811,080.00  3,600.00    7.84
165008119鹏华金享混合720,960.00  3,200.00    0.95
166008038兴银先锋成长混合C698,430.00  3,100.00    2.17
167006719国融融盛龙头严选混合C698,430.00  3,100.00    3.44
168006718国融融盛龙头严选混合A698,430.00  3,100.00    3.44
169008037兴银先锋成长混合A698,430.00  3,100.00    2.17
170003828鹏华兴惠定期开放混合630,840.00  2,800.00    0.52
171002288中银稳进策略混合563,250.00  2,500.00    0.92
172007387融通通慧混合C563,250.00  2,500.00    0.36
173002612融通通慧混合A563,250.00  2,500.00    0.36
174002605融通新消费灵活配置混合540,720.00  2,400.00    0.73
175002453九泰久稳灵活配置混合A518,190.00  2,300.00    3.61
176002454九泰久稳灵活配置混合C518,190.00  2,300.00    3.61
177002765新华双利债券A450,600.00  2,000.00    3.75
178002766新华双利债券C450,600.00  2,000.00    3.75
179010548博时恒进持有期混合C450,600.00  2,000.00    0.28
180010547博时恒进持有期混合A450,600.00  2,000.00    0.28
181001337鹏华弘益混合C428,070.00  1,900.00    0.84
182001336鹏华弘益混合A428,070.00  1,900.00    0.84
183001329鹏华弘实混合A337,950.00  1,500.00    1.08
184001330鹏华弘实混合C337,950.00  1,500.00    1.08
185001453鹏华弘鑫混合A315,420.00  1,400.00    0.94
186001454鹏华弘鑫混合C315,420.00  1,400.00    0.94
187002323银华稳利灵活配置混合C247,830.00  1,100.00    0.46
188001303银华稳利灵活配置混合A247,830.00  1,100.00    0.46
189002965中海合嘉增强收益债券A157,710.00  700.00    2.73
190008839德邦量化对冲混合C157,710.00  700.00    0.78
191008838德邦量化对冲混合A157,710.00  700.00    0.78
192002966中海合嘉增强收益债券C157,710.00  700.00    2.73
193005264国都多策略混合135,180.00  600.00    4.19
194002974广发信息技术联接C112,650.00  500.00    0.01
195002988平安鼎信债券112,650.00  500.00    0.56
196000942广发信息技术联接A112,650.00  500.00    0.01
197167003平安鼎弘混合(LOF)A67,590.00  300.00    0.68
198010228平安鼎弘混合(LOF)C67,590.00  300.00    0.68
199010229平安鼎弘混合(LOF)D67,590.00  300.00    0.68