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持有 北方华创(002371)的基金
  报告期：2023-09-30
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(%)
1159995华夏国证半导体芯片ETF1,787,893,528.60  7,409,422.00    6.71
2163402兴全趋势投资混合(LOF)1,615,547,657.90  6,695,183.00    9.21
3512480国联安中证全指半导体ETF1,293,057,446.90  5,358,713.00    4.82
4320007诺安成长混合1,065,224,158.60  4,414,522.00    5.09
5519674银河创新成长混合1,037,590,000.00  4,300,000.00    7.47
6512760国泰CES半导体芯片ETF955,549,447.80  3,960,006.00    5.31
7008903广发科技先锋混合482,334,570.00  1,998,900.00    5.22
8163412兴全轻资产混合(LOF)355,550,000.10  1,473,477.00    8.38
9009314广发双擎升级混合C337,236,536.60  1,397,582.00    4.87
10005911广发双擎升级混合A337,236,536.60  1,397,582.00    4.87
11159813鹏华国证半导体芯片指数ETF302,894,961.90  1,255,263.00    6.65
12009645东方阿尔法优势产业混合C276,875,100.30  1,147,431.00    7.23
13009644东方阿尔法优势产业混合A276,875,100.30  1,147,431.00    7.23
14005844东方人工智能主题混合274,762,760.10  1,138,677.00    8.93
15010004景顺长城电子信息产业股票C239,557,572.70  992,779.00    4.66
16010003景顺长城电子信息产业股票A239,557,572.70  992,779.00    4.66
17007491南方信息创新混合C202,204,091.40  837,978.00    5.73
18007490南方信息创新混合A202,204,091.40  837,978.00    5.73
19159801广发国证半导体芯片ETF185,823,199.60  770,092.00    6.67
20000404易方达新兴成长混合163,235,589.20  676,484.00    4.69
21002560诺安和鑫混合134,798,142.90  558,633.00    5.07
22000021华夏优势增长混合121,058,762.20  501,694.00    2.52
23005765中欧明睿新常态混合C120,650,000.00  500,000.00    3.28
24001811中欧明睿新常态混合A120,650,000.00  500,000.00    3.28
25010306华夏创新驱动混合C108,328,498.10  448,937.00    5.00
26010305华夏创新驱动混合A108,328,498.10  448,937.00    5.00
27519163新华增怡债券C100,697,144.30  417,311.00    2.46
28519162新华增怡债券A100,697,144.30  417,311.00    2.46
29002460华夏鼎利债券C97,629,980.00  404,600.00    0.88
30002459华夏鼎利债券A97,629,980.00  404,600.00    0.88
31515000华宝中证科技龙头ETF96,544,130.00  400,100.00    3.11
32005802添富智能制造股票95,679,552.10  396,517.00    5.04
33257020国联安精选混合79,629,000.00  330,000.00    8.93
34001606农银工业4.0混合73,524,833.90  304,703.00    2.19
35288002华夏收入混合62,732,691.40  259,978.00    3.34
36001046华夏可转债增强债券I51,493,420.00  213,400.00    2.08
37001045华夏可转债增强债券A51,493,420.00  213,400.00    2.08
38001016华夏沪深300指数增强C51,382,422.00  212,940.00    2.18
39001015华夏沪深300指数增强A51,382,422.00  212,940.00    2.18
40002229华夏经济转型股票49,997,360.00  207,200.00    4.94
41002980华夏创新前沿股票48,959,770.00  202,900.00    2.05
42000742国泰新经济灵活配置混合43,434,000.00  180,000.00    8.82
43257070国联安优选行业混合42,767,046.80  177,236.00    5.08
44159997天弘中证电子ETF42,324,985.20  175,404.00    2.39
45000308建信创新中国混合39,211,250.00  162,500.00    3.79
46040007华安中小盘成长混合37,618,670.00  155,900.00    2.37
47001956国联安科技动力股票36,985,740.10  153,277.00    4.67
48006864国联安核心资产策略混合33,540,700.00  139,000.00    8.49
49519017大成积极成长混合30,910,530.00  128,100.00    3.71
50008734交银科锐科技创新混合29,987,798.80  124,276.00    5.18
51040025华安科技动力混合29,559,250.00  122,500.00    2.38
52001070建信信息产业股票25,601,930.00  106,100.00    3.70
53001072华安智能装备主题股票24,781,510.00  102,700.00    2.40
54001515平安新鑫先锋混合C24,202,390.00  100,300.00    3.84
55000739平安新鑫先锋混合A24,202,390.00  100,300.00    3.84
56005819国泰优势行业混合22,392,640.00  92,800.00    8.82
57006025诺安优化配置混合22,103,080.00  91,600.00    7.27
58007752中银招利债券A21,427,440.00  88,800.00    0.47
59007753中银招利债券C21,427,440.00  88,800.00    0.47
60002064华富产业升级灵活配置混合20,631,150.00  85,500.00    3.62
61006868华夏科技成长股票19,448,780.00  80,600.00    4.75
62000973新华增盈回报债券17,228,820.00  71,400.00    1.60
63001188鹏华改革红利股票17,082,833.50  70,795.00    6.93
64010064圆信永丰兴研混合A16,794,480.00  69,600.00    1.85
65010065圆信永丰兴研混合C16,794,480.00  69,600.00    1.85
66515260华宝中证电子50ETF16,623,398.30  68,891.00    3.19
67006122华安低碳生活混合16,478,135.70  68,289.00    3.14
68501096国联安科技创新3年混合16,167,100.00  67,000.00    5.23
69007804申万菱信沪深300指数增强C15,805,150.00  65,500.00    2.04
70310318申万菱信沪深300指数增强A15,805,150.00  65,500.00    2.04
71380009中银添利债券发起A15,129,510.00  62,700.00    0.22
72007100中银添利债券发起E15,129,510.00  62,700.00    0.22
73005852中银添利债券发起C15,129,510.00  62,700.00    0.22
74010237安信创新先锋混合发起A14,674,900.80  60,816.00    9.44
75010238安信创新先锋混合发起C14,674,900.80  60,816.00    9.44
76660005农银中小盘混合14,212,570.00  58,900.00    2.54
77005771银华可转债债券14,212,570.00  58,900.00    0.86
78160805长盛同智优势混合(LOF)13,705,840.00  56,800.00    3.95
79519197万家颐达灵活配置混合12,764,770.00  52,900.00    1.36
80540010汇丰晋信科技先锋股票12,499,340.00  51,800.00    3.66
81007471博道叁佰智航股票C12,282,170.00  50,900.00    1.26
82007470博道叁佰智航股票A12,282,170.00  50,900.00    1.26
83004641万家量化睿选混合12,233,910.00  50,700.00    1.36
84008963建信科技创新混合C11,654,790.00  48,300.00    3.38
85008962建信科技创新混合A11,654,790.00  48,300.00    3.38
86519956长信睿进混合C11,582,400.00  48,000.00    2.49
87519957长信睿进混合A11,582,400.00  48,000.00    2.49
88360011光大保德信动态优选混合11,558,270.00  47,900.00    6.38
89001924华夏国企改革混合10,641,330.00  44,100.00    5.08
90159909招商深证TMT50ETF10,182,860.00  42,200.00    3.55
91007126博道远航混合A10,013,950.00  41,500.00    0.87
92007127博道远航混合C10,013,950.00  41,500.00    0.87
93007854光大保德信景气先锋混合9,097,010.00  37,700.00    6.57
94002166华夏永福混合C8,976,360.00  37,200.00    0.61
95000121华夏永福混合A8,976,360.00  37,200.00    0.61
96515320华安中证电子50ETF8,240,395.00  34,150.00    3.21
97001060前海开源高端装备制造混合7,359,650.00  30,500.00    6.95
98166801浙商聚潮新思维混合6,997,700.00  29,000.00    3.69
99501098建信科技创新3年封闭混合6,563,360.00  27,200.00    4.09
100004571万家家瑞债券A6,563,360.00  27,200.00    0.29
101004572万家家瑞债券C6,563,360.00  27,200.00    0.29
102501051圆信永丰汇利混合(LOF)6,297,930.00  26,100.00    3.55
103163116申万菱信中证申万电子行业投资指数(LOF)A6,142,532.80  25,456.00    2.75
104010531申万菱信中证申万电子行业投资指数(LOF)C6,142,532.80  25,456.00    2.75
105560002益民红利成长混合6,104,890.00  25,300.00    1.95
106008641方正富邦科技创新混合C6,032,500.00  25,000.00    4.60
107008640方正富邦科技创新混合A6,032,500.00  25,000.00    4.60
108165528信诚鼎利混合(LOF)5,429,250.00  22,500.00    4.22
109005629汇安趋势动力股票C5,139,690.00  21,300.00    8.44
110005628汇安趋势动力股票A5,139,690.00  21,300.00    8.44
111002289华商改革创新股票5,019,040.00  20,800.00    3.15
112009916格林泓利增强债券A4,994,910.00  20,700.00    1.79
113009917格林泓利增强债券C4,994,910.00  20,700.00    1.79
114400007东方策略成长混合4,826,000.00  20,000.00    3.40
115004226国寿安保稳诚混合C4,826,000.00  20,000.00    1.40
116004225国寿安保稳诚混合A4,826,000.00  20,000.00    1.40
117007518东方阿尔法优选混合A4,295,140.00  17,800.00    4.16
118007519东方阿尔法优选混合C4,295,140.00  17,800.00    4.16
119004986鹏华策略回报混合4,271,010.00  17,700.00    1.70
120519929长信电子信息量化混合4,246,880.00  17,600.00    5.54
121006385华泰保兴研究智选灵活配置混合A4,126,230.00  17,100.00    3.13
122006386华泰保兴研究智选灵活配置混合C4,126,230.00  17,100.00    3.13
123002772光大保德信产业新动力混合4,102,100.00  17,000.00    8.69
124008888华夏国证半导体芯片ETF联接C3,740,150.00  15,500.00    0.04
125008887华夏国证半导体芯片ETF联接A3,740,150.00  15,500.00    0.04
126090009大成行业轮动混合3,691,890.00  15,300.00    3.70
127009525广发聚荣一年持有期混合A3,619,500.00  15,000.00    0.19
128009526广发聚荣一年持有期混合C3,619,500.00  15,000.00    0.19
129001304建信鑫安回报灵活配置混合3,619,500.00  15,000.00    1.85
130000884民生加银优选股票3,619,500.00  15,000.00    2.41
131000767华富国泰民安灵活配置混合3,571,240.00  14,800.00    6.98
132002179华安事件驱动量化策略混合3,571,240.00  14,800.00    5.88
133001634万家瑞祥混合C3,498,850.00  14,500.00    1.75
134001633万家瑞祥混合A3,498,850.00  14,500.00    1.75
135002281建信裕利灵活配置混合3,498,850.00  14,500.00    4.58
136000587大成灵活配置混合3,474,720.00  14,400.00    3.78
137002801泓德泓信混合3,354,070.00  13,900.00    0.85
138001682新华鑫回报混合3,329,940.00  13,800.00    2.69
139206012鹏华价值精选股票3,305,810.00  13,700.00    1.57
140001723华商新动力混合3,161,030.00  13,100.00    3.08
141002378建信弘利灵活配置混合2,992,120.00  12,400.00    4.58
142007141嘉合稳健增长混合A2,943,860.00  12,200.00    3.07
143007142嘉合稳健增长混合C2,943,860.00  12,200.00    3.07
144010311中银量化价值混合C2,823,210.00  11,700.00    1.31
145004881中银量化价值混合A2,823,210.00  11,700.00    1.31
146470010汇添富多元收益债券A2,606,040.00  10,800.00    0.70
147470011汇添富多元收益债券C2,606,040.00  10,800.00    0.70
148007046方正富邦创新动力混合C2,292,350.00  9,500.00    5.73
149730001方正富邦创新动力混合A2,292,350.00  9,500.00    5.73
150163811中银双利债券A2,268,220.00  9,400.00    0.85
151163812中银双利债券B2,268,220.00  9,400.00    0.85
152001724申万菱信多策略灵活配置混合C2,171,700.00  9,000.00    7.98
153001148申万菱信多策略灵活配置混合A2,171,700.00  9,000.00    7.98
154006564圆信永丰精选回报混合2,051,050.00  8,500.00    1.83
155001574中海混改红利混合2,002,790.00  8,300.00    6.43
156003343鹏华弘惠混合A1,978,660.00  8,200.00    0.99
157003344鹏华弘惠混合C1,978,660.00  8,200.00    0.99
158001635万家瑞益混合A1,809,750.00  7,500.00    0.60
159001636万家瑞益混合C1,809,750.00  7,500.00    0.60
160005246国泰可转债债券1,689,100.00  7,000.00    0.90
161000995建信睿盈灵活配置混合C1,689,100.00  7,000.00    3.83
162000994建信睿盈灵活配置混合A1,689,100.00  7,000.00    3.83
163002649民生加银智造2025混合1,664,970.00  6,900.00    3.72
164005638农银量化智慧混合1,423,670.00  5,900.00    1.52
165001267泰达宏利蓝筹混合1,351,280.00  5,600.00    3.13
166005169华泰保兴策略精选混合A1,327,150.00  5,500.00    3.11
167005170华泰保兴策略精选混合C1,327,150.00  5,500.00    3.11
168290005泰信优势增长混合1,278,890.00  5,300.00    4.59
169004772国寿安保稳泰一年定开混合A1,206,500.00  5,000.00    1.05
170004773国寿安保稳泰一年定开混合C1,206,500.00  5,000.00    1.05
171002004工银新机遇灵活配置混合C1,182,370.00  4,900.00    2.32
172002003工银新机遇灵活配置混合A1,182,370.00  4,900.00    2.32
173001618天弘中证电子ETF联接C1,038,072.60  4,302.00    0.10
174001617天弘中证电子ETF联接A1,038,072.60  4,302.00    0.10
175006801前海联合科技先锋混合A989,330.00  4,100.00    2.73
176006802前海联合科技先锋混合C989,330.00  4,100.00    2.73
177002765新华双利债券A965,200.00  4,000.00    1.30
178002766新华双利债券C965,200.00  4,000.00    1.30
179001709华富物联世界灵活配置混合916,940.00  3,800.00    3.02
180168105九泰泰富定增混合748,030.00  3,100.00    2.32
181002665万家瑞和混合C723,900.00  3,000.00    0.87
182002664万家瑞和混合A723,900.00  3,000.00    0.87
183003680华润元大双鑫债券A699,770.00  2,900.00    0.56
184003723华润元大双鑫债券C699,770.00  2,900.00    0.56
185001488万家瑞丰混合A603,250.00  2,500.00    0.36
186001489万家瑞丰混合C603,250.00  2,500.00    0.36
187002793景顺长城顺益回报混合C579,120.00  2,400.00    0.60
188002792景顺长城顺益回报混合A579,120.00  2,400.00    0.60
189001775鹏华弘泰灵活配置混合C579,120.00  2,400.00    0.32
190206001鹏华弘泰灵活配置混合A579,120.00  2,400.00    0.32
191001659富安达新动力混合530,860.00  2,200.00    6.08
192003697华夏睿磐泰盛定开混合434,340.00  1,800.00    0.71
193010308东财信息产业精选混合C434,340.00  1,800.00    1.64
194010307东财信息产业精选混合A434,340.00  1,800.00    1.64
195008058鹏华鑫享稳健混合A361,950.00  1,500.00    0.50
196008059鹏华鑫享稳健混合C361,950.00  1,500.00    0.50
197460003华泰柏瑞稳本增利债券B337,820.00  1,400.00    0.17
198519519华泰柏瑞稳本增利债券A337,820.00  1,400.00    0.17
199008119鹏华金享混合313,690.00  1,300.00    0.52
200003828鹏华兴惠定期开放混合265,430.00  1,100.00    0.42
201002412华富安福债券241,300.00  1,000.00    0.69
202004409招商深证TMT50ETF联接C193,040.00  800.00    0.09
203217019招商深证TMT50ETF联接A193,040.00  800.00    0.09
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