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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,787,893,528.60 | 7,409,422.00 | 6.71 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,615,547,657.90 | 6,695,183.00 | 9.21 |
3 | 512480 | 国联安中证全指半导体ETF | 1,293,057,446.90 | 5,358,713.00 | 4.82 |
4 | 320007 | 诺安成长混合 | 1,065,224,158.60 | 4,414,522.00 | 5.09 |
5 | 519674 | 银河创新成长混合 | 1,037,590,000.00 | 4,300,000.00 | 7.47 |
6 | 512760 | 国泰CES半导体芯片ETF | 955,549,447.80 | 3,960,006.00 | 5.31 |
7 | 008903 | 广发科技先锋混合 | 482,334,570.00 | 1,998,900.00 | 5.22 |
8 | 163412 | 兴全轻资产混合(LOF) | 355,550,000.10 | 1,473,477.00 | 8.38 |
9 | 009314 | 广发双擎升级混合C | 337,236,536.60 | 1,397,582.00 | 4.87 |
10 | 005911 | 广发双擎升级混合A | 337,236,536.60 | 1,397,582.00 | 4.87 |
11 | 159813 | 鹏华国证半导体芯片指数ETF | 302,894,961.90 | 1,255,263.00 | 6.65 |
12 | 009645 | 东方阿尔法优势产业混合C | 276,875,100.30 | 1,147,431.00 | 7.23 |
13 | 009644 | 东方阿尔法优势产业混合A | 276,875,100.30 | 1,147,431.00 | 7.23 |
14 | 005844 | 东方人工智能主题混合 | 274,762,760.10 | 1,138,677.00 | 8.93 |
15 | 010004 | 景顺长城电子信息产业股票C | 239,557,572.70 | 992,779.00 | 4.66 |
16 | 010003 | 景顺长城电子信息产业股票A | 239,557,572.70 | 992,779.00 | 4.66 |
17 | 007491 | 南方信息创新混合C | 202,204,091.40 | 837,978.00 | 5.73 |
18 | 007490 | 南方信息创新混合A | 202,204,091.40 | 837,978.00 | 5.73 |
19 | 159801 | 广发国证半导体芯片ETF | 185,823,199.60 | 770,092.00 | 6.67 |
20 | 000404 | 易方达新兴成长混合 | 163,235,589.20 | 676,484.00 | 4.69 |
21 | 002560 | 诺安和鑫混合 | 134,798,142.90 | 558,633.00 | 5.07 |
22 | 000021 | 华夏优势增长混合 | 121,058,762.20 | 501,694.00 | 2.52 |
23 | 005765 | 中欧明睿新常态混合C | 120,650,000.00 | 500,000.00 | 3.28 |
24 | 001811 | 中欧明睿新常态混合A | 120,650,000.00 | 500,000.00 | 3.28 |
25 | 010305 | 华夏创新驱动混合A | 108,328,498.10 | 448,937.00 | 5.00 |
26 | 010306 | 华夏创新驱动混合C | 108,328,498.10 | 448,937.00 | 5.00 |
27 | 519163 | 新华增怡债券C | 100,697,144.30 | 417,311.00 | 2.46 |
28 | 519162 | 新华增怡债券A | 100,697,144.30 | 417,311.00 | 2.46 |
29 | 002460 | 华夏鼎利债券C | 97,629,980.00 | 404,600.00 | 0.88 |
30 | 002459 | 华夏鼎利债券A | 97,629,980.00 | 404,600.00 | 0.88 |
31 | 515000 | 华宝中证科技龙头ETF | 96,544,130.00 | 400,100.00 | 3.11 |
32 | 005802 | 添富智能制造股票 | 95,679,552.10 | 396,517.00 | 5.04 |
33 | 257020 | 国联安精选混合 | 79,629,000.00 | 330,000.00 | 8.93 |
34 | 001606 | 农银工业4.0混合 | 73,524,833.90 | 304,703.00 | 2.19 |
35 | 288002 | 华夏收入混合 | 62,732,691.40 | 259,978.00 | 3.34 |
36 | 001045 | 华夏可转债增强债券A | 51,493,420.00 | 213,400.00 | 2.08 |
37 | 001046 | 华夏可转债增强债券I | 51,493,420.00 | 213,400.00 | 2.08 |
38 | 001016 | 华夏沪深300指数增强C | 51,382,422.00 | 212,940.00 | 2.18 |
39 | 001015 | 华夏沪深300指数增强A | 51,382,422.00 | 212,940.00 | 2.18 |
40 | 002229 | 华夏经济转型股票 | 49,997,360.00 | 207,200.00 | 4.94 |
41 | 002980 | 华夏创新前沿股票 | 48,959,770.00 | 202,900.00 | 2.05 |
42 | 000742 | 国泰新经济灵活配置混合 | 43,434,000.00 | 180,000.00 | 8.82 |
43 | 257070 | 国联安优选行业混合 | 42,767,046.80 | 177,236.00 | 5.08 |
44 | 159997 | 天弘中证电子ETF | 42,324,985.20 | 175,404.00 | 2.39 |
45 | 000308 | 建信创新中国混合 | 39,211,250.00 | 162,500.00 | 3.79 |
46 | 040007 | 华安中小盘成长混合 | 37,618,670.00 | 155,900.00 | 2.37 |
47 | 001956 | 国联安科技动力股票 | 36,985,740.10 | 153,277.00 | 4.67 |
48 | 006864 | 国联安核心资产策略混合 | 33,540,700.00 | 139,000.00 | 8.49 |
49 | 519017 | 大成积极成长混合 | 30,910,530.00 | 128,100.00 | 3.71 |
50 | 008734 | 交银科锐科技创新混合 | 29,987,798.80 | 124,276.00 | 5.18 |
51 | 040025 | 华安科技动力混合 | 29,559,250.00 | 122,500.00 | 2.38 |
52 | 001070 | 建信信息产业股票 | 25,601,930.00 | 106,100.00 | 3.70 |
53 | 001072 | 华安智能装备主题股票 | 24,781,510.00 | 102,700.00 | 2.40 |
54 | 000739 | 平安新鑫先锋混合A | 24,202,390.00 | 100,300.00 | 3.84 |
55 | 001515 | 平安新鑫先锋混合C | 24,202,390.00 | 100,300.00 | 3.84 |
56 | 005819 | 国泰优势行业混合 | 22,392,640.00 | 92,800.00 | 8.82 |
57 | 006025 | 诺安优化配置混合 | 22,103,080.00 | 91,600.00 | 7.27 |
58 | 007752 | 中银招利债券A | 21,427,440.00 | 88,800.00 | 0.47 |
59 | 007753 | 中银招利债券C | 21,427,440.00 | 88,800.00 | 0.47 |
60 | 002064 | 华富产业升级灵活配置混合 | 20,631,150.00 | 85,500.00 | 3.62 |
61 | 006868 | 华夏科技成长股票 | 19,448,780.00 | 80,600.00 | 4.75 |
62 | 000973 | 新华增盈回报债券 | 17,228,820.00 | 71,400.00 | 1.60 |
63 | 001188 | 鹏华改革红利股票 | 17,082,833.50 | 70,795.00 | 6.93 |
64 | 010064 | 圆信永丰兴研混合A | 16,794,480.00 | 69,600.00 | 1.85 |
65 | 010065 | |