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:2023-06-30
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(%)
1320007诺安成长混合2,080,103,071.80  6,548,412.00    9.17
2159995华夏国证半导体芯片ETF1,986,971,268.30  6,255,222.00    7.95
3163402兴全趋势投资混合(LOF)1,931,319,305.95  6,080,023.00    9.87
4512480国联安中证全指半导体ETF1,412,671,503.70  4,447,258.00    5.71
5519674银河创新成长混合1,297,663,780.00  4,085,200.00    8.48
6512760国泰CES半导体芯片ETF1,224,256,770.90  3,854,106.00    6.28
7008903广发科技先锋混合634,950,585.00  1,998,900.00    5.97
8163412兴全轻资产混合(LOF)430,165,759.45  1,354,213.00    9.31
9009314广发双擎升级混合C409,233,895.05  1,288,317.00    4.98
10005911广发双擎升级混合A409,233,895.05  1,288,317.00    4.98
11009645东方阿尔法优势产业混合C390,655,817.15  1,229,831.00    8.15
12009644东方阿尔法优势产业混合A390,655,817.15  1,229,831.00    8.15
13163406兴全合润分级混合351,913,952.55  1,107,867.00    1.32
14159813鹏华国证半导体芯片指数ETF319,607,676.95  1,006,163.00    7.88
15007491南方信息创新混合C316,728,815.00  997,100.00    7.95
16007490南方信息创新混合A316,728,815.00  997,100.00    7.95
17510300华泰柏瑞沪深300ETF307,516,647.35  968,099.00    0.43
18010004景顺长城电子信息产业股票C303,380,844.35  955,079.00    5.11
19010003景顺长城电子信息产业股票A303,380,844.35  955,079.00    5.11
20002560诺安和鑫混合302,349,752.45  951,833.00    9.80
21000404易方达新兴成长混合257,990,247.60  812,184.00    6.32
22005844东方人工智能主题混合234,711,585.00  738,900.00    8.94
23163417兴全合宜混合(LOF)A230,009,729.70  724,098.00    1.36
24005491兴全合宜混合(LOF)C230,009,729.70  724,098.00    1.36
25519756交银国企改革灵活配置混合199,325,375.00  627,500.00    3.69
26159801广发国证半导体芯片ETF194,653,378.80  612,792.00    7.92
27002340富国价值优势混合190,586,188.20  599,988.00    3.82
28001404招商移动互联网产业股票173,314,287.10  545,614.00    5.41
29001811中欧明睿新常态混合A170,038,045.00  535,300.00    3.52
30005765中欧明睿新常态混合C170,038,045.00  535,300.00    3.52
31001048富国新兴产业股票168,428,194.80  530,232.00    3.12
32163411兴全精选混合160,667,052.35  505,799.00    4.99
33000021华夏优势增长混合152,883,039.10  481,294.00    2.89
34009776中欧阿尔法混合A152,656,872.30  480,582.00    1.97
35009777中欧阿尔法混合C152,656,872.30  480,582.00    1.97
36002459华夏鼎利债券A151,169,635.00  475,900.00    1.34
37002460华夏鼎利债券C151,169,635.00  475,900.00    1.34
38002692富国创新科技混合140,434,970.90  442,106.00    4.06
39310358申万菱信新经济混合140,337,770.00  441,800.00    4.70
40007887东方红启元三年持有混合B127,409,415.00  401,100.00    4.32
41910007东方红启元三年持有混合A127,409,415.00  401,100.00    4.32
42005802添富智能制造股票123,793,605.05  389,717.00    5.69
43007872金信稳健策略混合120,707,000.00  380,000.00    4.97
44519163新华增怡债券C112,769,244.15  355,011.00    2.78
45519162新华增怡债券A112,769,244.15  355,011.00    2.78
46515000华宝中证科技龙头ETF111,399,855.00  350,700.00    3.57
47005875易方达中盘成长混合107,873,940.00  339,600.00    1.93
48510330华夏沪深300ETF105,743,779.10  332,894.00    0.44
49257020国联安精选混合104,824,500.00  330,000.00    9.57
50001606农银工业4.0混合104,793,687.95  329,903.00    2.60
51009570鹏华匠心精选混合A102,156,240.00  321,600.00    1.07
52009571鹏华匠心精选混合C102,156,240.00  321,600.00    1.07
53002011华夏红利混合99,910,772.15  314,531.00    1.74
54009808易方达创新成长混合97,796,493.75  307,875.00    3.14
55004675富国新机遇灵活配置混合C97,739,634.40  307,696.00    3.87
56004674富国新机遇灵活配置混合A97,739,634.40  307,696.00    3.87
57002980华夏创新前沿股票97,105,605.00  305,700.00    3.94
58159919嘉实沪深300ETF93,128,309.35  293,179.00    0.44
59510310易方达沪深300发起式ETF87,766,695.00  276,300.00    0.45
60159901易方达深证100ETF86,895,381.05  273,557.00    1.30
61001000中欧明睿新起点混合83,272,582.80  262,152.00    4.63
62288002华夏收入混合82,582,011.70  259,978.00    3.93
63008286易方达研究精选股票79,700,290.90  250,906.00    1.14
64110010易方达价值成长混合76,236,000.00  240,000.00    2.44
65206009