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:2023-03-31
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1,743,181,640.20  6,557,012.00    6.31
2163402兴全趋势投资混合(LOF)1,669,530,290.35  6,279,971.00    8.28
3159995华夏国证半导体芯片ETF1,664,545,868.70  6,261,222.00    6.43
4519674银河创新成长混合1,329,250,000.00  5,000,000.00    7.01
5512480国联安中证全指半导体ETF980,852,511.60  3,689,496.00    5.03
6512760国泰CES半导体芯片ETF767,670,055.10  2,887,606.00    4.75
7163412兴全轻资产混合(LOF)293,284,922.45  1,103,197.00    6.32
8000404易方达新兴成长混合287,087,693.10  1,079,886.00    6.03
9002560诺安和鑫混合268,464,103.05  1,009,833.00    7.88
10009808易方达创新成长混合225,863,767.35  849,591.00    6.88
11159813鹏华国证半导体芯片指数ETF185,952,238.55  699,463.00    6.40
12002692富国创新科技混合174,452,365.10  656,206.00    4.80
13159801广发国证半导体芯片ETF163,415,868.20  614,692.00    6.25
14001404招商移动互联网产业股票158,423,736.90  595,914.00    5.14
15163411兴全精选混合153,847,129.15  578,699.00    4.59
16000021华夏优势增长混合132,949,989.90  500,094.00    2.41
17040015华安动态灵活配置混合112,135,530.00  421,800.00    4.92
18515000华宝中证科技龙头ETF103,654,915.00  389,900.00    2.87
19008657景顺长城科技创新混合98,944,053.00  372,180.00    5.22
20257020国联安精选混合95,706,000.00  360,000.00    8.27
21519162新华增怡债券A94,379,674.35  355,011.00    4.34
22519163新华增怡债券C94,379,674.35  355,011.00    4.34
23001606农银工业4.0混合94,297,792.55  354,703.00    2.32
24001000中欧明睿新起点混合77,590,183.45  291,857.00    4.04
25040001华安创新混合72,337,785.00  272,100.00    5.11
26288002华夏收入混合69,115,151.30  259,978.00    3.18
27159997天弘中证电子ETF53,835,688.40  202,504.00    2.38
28008655招商科技创新混合A53,310,368.80  200,528.00    4.69
29008656招商科技创新混合C53,310,368.80  200,528.00    4.69
30006154华安制造先锋混合50,777,350.00  191,000.00    4.96
31001015华夏沪深300指数增强A44,131,100.00  166,000.00    1.60
32001016华夏沪深300指数增强C44,131,100.00  166,000.00    1.60
33006864国联安核心资产策略混合42,536,000.00  160,000.00    8.00
34010107华夏核心科技6个月定开混合C40,188,544.50  151,170.00    4.99
35010106华夏核心科技6个月定开混合A40,188,544.50  151,170.00    4.99
36161837银华大盘两年定期开放混合39,961,508.60  150,316.00    5.29
37004374华泰保兴吉年丰混合A39,212,875.00  147,500.00    4.16
38004375华泰保兴吉年丰混合C39,212,875.00  147,500.00    4.16
39000061华夏盛世混合37,205,973.35  139,951.00    2.75
40008734交银科锐科技创新混合36,202,389.60  136,176.00    4.92
41010453广发瑞福精选混合C35,437,805.00  133,300.00    3.07
42010452广发瑞福精选混合A35,437,805.00  133,300.00    3.07
43162207泰达宏利效率优选混合(LOF)34,427,575.00  129,500.00    6.87
44001542国泰互联网+股票33,337,590.00  125,400.00    3.72
45005844东方人工智能主题混合32,353,945.00  121,700.00    7.82
46002459华夏鼎利债券A31,875,415.00  119,900.00    0.69
47002460华夏鼎利债券C31,875,415.00  119,900.00    0.69
48009823鹏华招华一年持有期混合C27,900,957.50  104,950.00    0.35
49009822鹏华招华一年持有期混合A27,900,957.50  104,950.00    0.35
50007804申万菱信沪深300指数增强C24,431,615.00  91,900.00    1.91
51310318申万菱信沪深300指数增强A24,431,615.00  91,900.00    1.91
52162208泰达宏利首选企业股票23,607,480.00  88,800.00    2.92
53020026国泰成长优选混合23,288,460.00  87,600.00    4.01
54001188鹏华改革红利股票22,888,355.75  86,095.00    7.32
55050008博时第三产业混合22,677,005.00  85,300.00    2.54
56000054鹏华双债增利债券22,597,250.00  85,000.00    0.38
57010064圆信永丰兴研混合A22,304,815.00  83,900.00    2.12
58010065圆信永丰兴研混合C22,304,815.00  83,900.00    2.12
59000121华夏永福混合A22,065,550.00  83,000.00    1.32
60002166华夏永福混合C22,065,550.00  83,000.00    1.32
61000973新华增盈回报债券21,347,755.00  80,300.00    3.08
62005812鹏华产业精选混合21,135,075.00  79,500.00    3.66
63001045华夏可转债增强债券A20,337,525.00  76,500.00    1.52
64001046华夏可转债增强债券I20,337,525.00  76,500.00    1.52
65000742国泰新经济灵活配