持有 北方华创(002371)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 320007 | 诺安成长混合 | 2,080,103,071.80 | 6,548,412.00 | 9.17 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,986,971,268.30 | 6,255,222.00 | 7.95 |
3 | 163402 | 兴全趋势投资混合(LOF) | 1,931,319,305.95 | 6,080,023.00 | 9.87 |
4 | 512480 | 国联安中证全指半导体ETF | 1,412,671,503.70 | 4,447,258.00 | 5.71 |
5 | 519674 | 银河创新成长混合 | 1,297,663,780.00 | 4,085,200.00 | 8.48 |
6 | 512760 | 国泰CES半导体芯片ETF | 1,224,256,770.90 | 3,854,106.00 | 6.28 |
7 | 008903 | 广发科技先锋混合 | 634,950,585.00 | 1,998,900.00 | 5.97 |
8 | 163412 | 兴全轻资产混合(LOF) | 430,165,759.45 | 1,354,213.00 | 9.31 |
9 | 009314 | 广发双擎升级混合C | 409,233,895.05 | 1,288,317.00 | 4.98 |
10 | 005911 | 广发双擎升级混合A | 409,233,895.05 | 1,288,317.00 | 4.98 |
11 | 009645 | 东方阿尔法优势产业混合C | 390,655,817.15 | 1,229,831.00 | 8.15 |
12 | 009644 | 东方阿尔法优势产业混合A | 390,655,817.15 | 1,229,831.00 | 8.15 |
13 | 163406 | 兴全合润分级混合 | 351,913,952.55 | 1,107,867.00 | 1.32 |
14 | 159813 | 鹏华国证半导体芯片指数ETF | 319,607,676.95 | 1,006,163.00 | 7.88 |
15 | 007491 | 南方信息创新混合C | 316,728,815.00 | 997,100.00 | 7.95 |
16 | 007490 | 南方信息创新混合A | 316,728,815.00 | 997,100.00 | 7.95 |
17 | 510300 | 华泰柏瑞沪深300ETF | 307,516,647.35 | 968,099.00 | 0.43 |
18 | 010004 | 景顺长城电子信息产业股票C | 303,380,844.35 | 955,079.00 | 5.11 |
19 | 010003 | 景顺长城电子信息产业股票A | 303,380,844.35 | 955,079.00 | 5.11 |
20 | 002560 | 诺安和鑫混合 | 302,349,752.45 | 951,833.00 | 9.80 |
21 | 000404 | 易方达新兴成长混合 | 257,990,247.60 | 812,184.00 | 6.32 |
22 | 005844 | 东方人工智能主题混合 | 234,711,585.00 | 738,900.00 | 8.94 |
23 | 163417 | 兴全合宜混合(LOF)A | 230,009,729.70 | 724,098.00 | 1.36 |
24 | 005491 | 兴全合宜混合(LOF)C | 230,009,729.70 | 724,098.00 | 1.36 |
25 | 519756 | 交银国企改革灵活配置混合 | 199,325,375.00 | 627,500.00 | 3.69 |
26 | 159801 | 广发国证半导体芯片ETF | 194,653,378.80 | 612,792.00 | 7.92 |
27 | 002340 | 富国价值优势混合 | 190,586,188.20 | 599,988.00 | 3.82 |
28 | 001404 | 招商移动互联网产业股票 | 173,314,287.10 | 545,614.00 | 5.41 |
29 | 001811 | 中欧明睿新常态混合A | 170,038,045.00 | 535,300.00 | 3.52 |
30 | 005765 | 中欧明睿新常态混合C | 170,038,045.00 | 535,300.00 | 3.52 |
31 | 001048 | 富国新兴产业股票 | 168,428,194.80 | 530,232.00 | 3.12 |
32 | 163411 | 兴全精选混合 | 160,667,052.35 | 505,799.00 | 4.99 |
33 | 000021 | 华夏优势增长混合 | 152,883,039.10 | 481,294.00 | 2.89 |
34 | 009776 | 中欧阿尔法混合A | 152,656,872.30 | 480,582.00 | 1.97 |
35 | 009777 | 中欧阿尔法混合C | 152,656,872.30 | 480,582.00 | 1.97 |
36 | 002459 | 华夏鼎利债券A | 151,169,635.00 | 475,900.00 | 1.34 |
37 | 002460 | 华夏鼎利债券C | 151,169,635.00 | 475,900.00 | 1.34 |
38 | 002692 | 富国创新科技混合 | 140,434,970.90 | 442,106.00 | 4.06 |
39 | 310358 | 申万菱信新经济混合 | 140,337,770.00 | 441,800.00 | 4.70 |
40 | 007887 | 东方红启元三年持有混合B | 127,409,415.00 | 401,100.00 | 4.32 |
41 | 910007 | 东方红启元三年持有混合A | 127,409,415.00 | 401,100.00 | 4.32 |
42 | 005802 | 添富智能制造股票 | 123,793,605.05 | 389,717.00 | 5.69 |
43 | 007872 | 金信稳健策略混合 | 120,707,000.00 | 380,000.00 | 4.97 |
44 | 519163 | 新华增怡债券C | 112,769,244.15 | 355,011.00 | 2.78 |
45 | 519162 | 新华增怡债券A | 112,769,244.15 | 355,011.00 | 2.78 |
46 | 515000 | 华宝中证科技龙头ETF | 111,399,855.00 | 350,700.00 | 3.57 |
47 | 005875 | 易方达中盘成长混合 | 107,873,940.00 | 339,600.00 | 1.93 |
48 | 510330 | 华夏沪深300ETF | 105,743,779.10 | 332,894.00 | 0.44 |
49 | 257020 | 国联安精选混合 | 104,824,500.00 | 330,000.00 | 9.57 |
50 | 001606 | 农银工业4.0混合 | 104,793,687.95 | 329,903.00 | 2.60 |
51 | 009570 | 鹏华匠心精选混合A | 102,156,240.00 | 321,600.00 | 1.07 |
52 | 009571 | 鹏华匠心精选混合C | 102,156,240.00 | 321,600.00 | 1.07 |
53 | 002011 | 华夏红利混合 | 99,910,772.15 | 314,531.00 | 1.74 |
54 | 009808 | 易方达创新成长混合 | 97,796,493.75 | 307,875.00 | 3.14 |
55 | 004675 | 富国新机遇灵活配置混合C | 97,739,634.40 | 307,696.00 | 3.87 |
56 | 004674 | 富国新机遇灵活配置混合A | 97,739,634.40 | 307,696.00 | 3.87 |
57 | 002980 | 华夏创新前沿股票 | 97,105,605.00 | 305,700.00 | 3.94 |
58 | 159919 | 嘉实沪深300ETF | 93,128,309.35 | 293,179.00 | 0.44 |
59 | 510310 | 易方达沪深300发起式ETF | 87,766,695.00 | 276,300.00 | 0.45 |
60 | 159901 | 易方达深证100ETF | 86,895,381.05 | 273,557.00 | 1.30 |
61 | 001000 | 中欧明睿新起点混合 | 83,272,582.80 | 262,152.00 | 4.63 |
62 | 288002 | 华夏收入混合 | 82,582,011.70 | 259,978.00 | 3.93 |
63 | 008286 | 易方达研究精选股票 | 79,700,290.90 | 250,906.00 | 1.14 |
64 | 110010 | 易方达价值成长混合 | 76,236,000.00 | 240,000.00 | 2.44 |
65 | 206009 |