| 持有 北方华创(002371)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 1,981,262,558.40 | 6,483,189.00 | 8.80 |
| 2 | 320007 | 诺安成长混合 | 1,622,859,768.00 | 5,310,405.00 | 9.68 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 1,525,013,982.40 | 4,990,229.00 | 9.76 |
| 4 | 512480 | 国联安中证全指半导体ETF | 1,158,531,128.00 | 3,791,005.00 | 5.96 |
| 5 | 519674 | 银河创新成长混合 | 1,146,000,000.00 | 3,750,000.00 | 9.66 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 871,022,953.60 | 2,850,206.00 | 6.84 |
| 7 | 008903 | 广发科技先锋混合 | 610,863,840.00 | 1,998,900.00 | 7.29 |
| 8 | 005911 | 广发双擎升级混合A | 469,182,179.20 | 1,535,282.00 | 7.46 |
| 9 | 009314 | 广发双擎升级混合C | 469,182,179.20 | 1,535,282.00 | 7.46 |
| 10 | 163412 | 兴全轻资产混合(LOF) | 350,333,116.80 | 1,146,378.00 | 9.78 |
| 11 | 007490 | 南方信息创新混合A | 342,258,553.60 | 1,119,956.00 | 8.77 |
| 12 | 007491 | 南方信息创新混合C | 342,258,553.60 | 1,119,956.00 | 8.77 |
| 13 | 159813 | 鹏华国证半导体芯片指数ETF | 296,298,452.80 | 969,563.00 | 8.76 |
| 14 | 001508 | 富国新动力灵活配置混合A | 278,951,680.00 | 912,800.00 | 4.75 |
| 15 | 001510 | 富国新动力灵活配置混合C | 278,951,680.00 | 912,800.00 | 4.75 |
| 16 | 010004 | 景顺长城电子信息产业股票C | 270,017,158.40 | 883,564.00 | 5.59 |
| 17 | 010003 | 景顺长城电子信息产业股票A | 270,017,158.40 | 883,564.00 | 5.59 |
| 18 | 005844 | 东方人工智能主题混合 | 256,269,742.40 | 838,579.00 | 8.78 |
| 19 | 180031 | 银华中小盘混合 | 248,113,889.60 | 811,891.00 | 6.96 |
| 20 | 159801 | 广发国证半导体芯片ETF | 204,657,875.20 | 669,692.00 | 8.77 |
| 21 | 002560 | 诺安和鑫混合 | 186,487,204.80 | 610,233.00 | 8.01 |
| 22 | 000011 | 华夏大盘精选混合 | 178,834,064.00 | 585,190.00 | 5.46 |
| 23 | 010306 | 华夏创新驱动混合C | 174,386,667.20 | 570,637.00 | 8.94 |
| 24 | 010305 | 华夏创新驱动混合A | 174,386,667.20 | 570,637.00 | 8.94 |
| 25 | 000021 | 华夏优势增长混合 | 160,285,366.40 | 524,494.00 | 3.80 |
| 26 | 005794 | 银华心怡灵活配置混合 | 154,967,315.20 | 507,092.00 | 2.97 |
| 27 | 002459 | 华夏鼎利债券A | 146,290,720.00 | 478,700.00 | 2.08 |
| 28 | 002460 | 华夏鼎利债券C | 146,290,720.00 | 478,700.00 | 2.08 |
| 29 | 000404 | 易方达新兴成长混合 | 137,420,374.40 | 449,674.00 | 3.93 |
| 30 | 001513 | 易方达信息产业混合 | 133,883,360.00 | 438,100.00 | 4.24 |
| 31 | 519756 | 交银国企改革灵活配置混合 | 126,071,612.80 | 412,538.00 | 4.15 |
| 32 | 002692 | 富国创新科技混合 | 124,593,120.00 | 407,700.00 | 5.20 |
| 33 | 002980 | 华夏创新前沿股票 | 124,226,400.00 | 406,500.00 | 5.19 |
| 34 | 040007 | 华安中小盘成长混合 | 121,509,004.80 | 397,608.00 | 6.75 |
| 35 | 002011 | 华夏红利混合 | 118,215,553.60 | 386,831.00 | 2.49 |
| 36 | 515000 | 华宝中证科技龙头ETF | 101,550,880.00 | 332,300.00 | 3.62 |
| 37 | 110029 | 易方达科讯混合 | 99,473,105.60 | 325,501.00 | 3.46 |
| 38 | 040025 | 华安科技动力混合 | 99,014,400.00 | 324,000.00 | 6.97 |
| 39 | 001736 | 圆信永丰优加生活股票 | 98,311,214.40 | 321,699.00 | 2.51 |
| 40 | 288001 | 华夏经典配置混合 | 84,590,080.00 | 276,800.00 | 3.42 |
| 41 | 001404 | 招商移动互联网产业股票 | 82,056,961.60 | 268,511.00 | 5.42 |
| 42 | 001046 | 华夏可转债增强债券I | 81,839,680.00 | 267,800.00 | 4.21 |
| 43 | 001045 | 华夏可转债增强债券A | 81,839,680.00 | 267,800.00 | 4.21 |
| 44 | 002229 | 华夏经济转型股票 | 80,739,520.00 | 264,200.00 | 8.89 |
| 45 | 000970 | 东方红睿元混合 | 79,547,680.00 | 260,300.00 | 4.35 |
| 46 | 001072 | 华安智能装备主题股票 | 78,273,939.20 | 256,132.00 | 6.70 |
| 47 | 009863 | 富国创新趋势股票 | 77,516,968.00 | 253,655.00 | 3.11 |
| 48 | 007193 | 恒越核心精选混合C | 77,316,800.00 | 253,000.00 | 7.68 |
| 49 | 006299 | 恒越核心精选混合A | 77,316,800.00 | 253,000.00 | 7.68 |
| 50 | 001606 | 农银工业4.0混合 | 71,059,334.40 | 232,524.00 | 2.38 |
| 51 | 288002 | 华夏收入混合 | 70,281,276.80 | 229,978.00 | 4.45 |
| 52 | 257020 | 国联安精选混合 | 69,676,800.00 | 228,000.00 | 9.83 |
| 53 | 005802 | 添富智能制造股票 | 63,203,275.20 | 206,817.00 | 4.12 |
| 54 | 000697 | 汇添富移动互联股票 | 63,167,520.00 | 206,700.00 | 3.44 |
| 55 | 000001 | 华夏成长混合 | 61,340,337.60 | 200,721.00 | 2.67 |
| 56 | 519029 | 华夏稳增混合 | 58,180,739.20 | 190,382.00 | 6.61 |
| 57 | 000308 | 建信创新中国混合 | 56,957,728.00 | 186,380.00 | 6.95 |
| 58 | 001702 | 东方创新科技混合 | 56,367,920.00 | 184,450.00 | 8.71 |
| 59 | 001000 | 中欧明睿新起点混合 | 55,589,251.20 | 181,902.00 | 4.77 |
| 60 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 54,671,840.00 | 178,900.00 | 5.35 |
| 61 | 169105 | 东方红睿华沪港深混合(LOF) | 53,846,720.00 | 176,200.00 | 4.82 |
| 62 | 006533 | 易方达科融混合 | 52,257,600.00 | 171,000.00 | 3.38 |
| 63 | 010013 | 易方达信息行业精选股票 | 50,882,400.00 | 166,500.00 | 2.78 |
| 64 | 257070 | 国联安优选行业混合 | 48,295,801.60 | 158,036.00 | 6.24 |
| 65 | 009491 |
