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:2023-12-31
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(%)
1159995华夏国证半导体芯片ETF1,685,125,619.19  6,858,189.00    6.42
2163402兴全趋势投资混合(LOF)1,573,817,514.93  6,405,183.00    9.89
3320007诺安成长混合1,304,819,612.55  5,310,405.00    6.65
4519674银河创新成长混合1,235,921,300.00  5,030,000.00    8.94
5512480国联安中证全指半导体ETF1,104,776,781.73  4,496,263.00    4.21
6512760国泰CES半导体芯片ETF839,076,553.26  3,414,906.00    4.88
7008903广发科技先锋混合491,149,719.00  1,998,900.00    5.57
8510300华泰柏瑞沪深300ETF458,174,699.87  1,864,697.00    0.35
9009314广发双擎升级混合C377,234,140.22  1,535,282.00    5.72
10005911广发双擎升级混合A377,234,140.22  1,535,282.00    5.72
11163412兴全轻资产混合(LOF)362,048,033.67  1,473,477.00    9.59
12007490南方信息创新混合A339,855,260.76  1,383,156.00    8.83
13007491南方信息创新混合C339,855,260.76  1,383,156.00    8.83
14005844东方人工智能主题混合330,892,005.67  1,346,677.00    9.70
15159813鹏华国证半导体芯片指数ETF272,213,017.73  1,107,863.00    6.39
16010003景顺长城电子信息产业股票A269,931,846.09  1,098,579.00    4.41
17010004景顺长城电子信息产业股票C269,931,846.09  1,098,579.00    4.41
18009645东方阿尔法优势产业混合C259,084,241.01  1,054,431.00    6.99
19009644东方阿尔法优势产业混合A259,084,241.01  1,054,431.00    6.99
20163406兴全合润分级混合249,240,115.57  1,014,367.00    1.08
21163417兴全合宜混合(LOF)A180,522,645.58  734,698.00    1.24
22005491兴全合宜混合(LOF)C180,522,645.58  734,698.00    1.24
23159801广发国证半导体芯片ETF178,678,346.32  727,192.00    6.39
24510310易方达沪深300发起式ETF173,875,698.66  707,646.00    0.36
25159919嘉实沪深300ETF154,349,862.09  628,179.00    0.37
26002560诺安和鑫混合149,940,350.43  610,233.00    5.80
27510330华夏沪深300ETF144,709,430.24  588,944.00    0.38
28180031银华中小盘混合137,589,982.99  559,969.00    3.32
29519756交银国企改革灵活配置混合134,535,561.98  547,538.00    3.74
30000021华夏优势增长混合132,731,067.74  540,194.00    2.95
31002459华夏鼎利债券A123,813,269.00  503,900.00    1.37
32002460华夏鼎利债券C123,813,269.00  503,900.00    1.37
33519162新华增怡债券A119,294,907.81  485,511.00    3.24
34519163新华增怡债券C119,294,907.81  485,511.00    3.24
35010306华夏创新驱动混合C110,308,310.27  448,937.00    5.30
36010305华夏创新驱动混合A110,308,310.27  448,937.00    5.30
37005794银华心怡灵活配置混合97,241,452.47  395,757.00    1.61
38002011华夏红利混合95,048,245.01  386,831.00    1.97
39009571鹏华匠心精选混合C93,762,936.00  381,600.00    1.06
40009570鹏华匠心精选混合A93,762,936.00  381,600.00    1.06
41515000华宝中证科技龙头ETF85,556,222.00  348,200.00    2.73
42002980华夏创新前沿股票82,755,128.00  336,800.00    3.54
43002001华夏回报混合A82,733,996.94  336,714.00    0.85
44960002华夏回报混合H82,733,996.94  336,714.00    0.85
45002692富国创新科技混合81,305,439.00  330,900.00    2.97
46001736圆信永丰优加生活股票80,101,460.00  326,000.00    1.72
47001404招商移动互联网产业股票77,647,062.81  316,011.00    4.04
48009863富国创新趋势股票77,275,795.00  314,500.00    2.98
49159901易方达深证100ETF76,896,664.47  312,957.00    1.21
50000386景顺长城景颐双利债券C75,177,923.02  305,962.00    0.43
51000385景顺长城景颐双利债券A75,177,923.02  305,962.00    0.43
52009549汇添富中盘价值精选混合C73,713,000.00  300,000.00    0.90
53257020国联安精选混合73,713,000.00  300,000.00    9.26
54009548汇添富中盘价值精选混合A73,713,000.00  300,000.00    0.90
55001046华夏可转债增强债券I72,607,305.00  295,500.00    2.73
56001045华夏可转债增强债券A72,607,305.00  295,500.00    2.73
57007803兴全合泰混合C71,059,332.00  289,200.00    1.17
58007802兴全合泰混合A71,059,332.00  289,200.00    1.17
59519196万家新兴蓝筹混合70,715,338.00  287,800.00    4.05
60288001华夏经典配置混合68,012,528.00  276,800.00    3.27
61000011华夏大盘精选混合67,666,076.90  275,390.00    2.01
62001702东方创新科技混合64,683,157.50  263,250.00    9.25
63288002华夏收入混合63,879,194.38  259,978.00    3.69
64700003平安策略先锋混合62,680,621.00  255,100.00    3.03
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