行情中心升级到1.1版! 官方博客
持有 兆易创新(603986)的基金
  报告期:2020-03-31
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(%)
1159995华夏国证半导体芯片ETF1,819,945,451.25  7,520,125.00    10.58
2515050华夏中证5G通信主题ETF1,671,487,320.87  6,906,687.00    5.39
3512760国泰CES半导体芯片ETF1,066,573,403.46  4,407,146.00    9.82
4320007诺安成长混合1,055,122,942.32  4,359,832.00    9.73
5008903广发科技先锋混合887,024,799.07  3,730,507.00    3.57
6512480国联安中证全指半导体ETF663,864,649.29  2,743,129.00    13.17
7161903万家行业优选混合(LOF)613,071,832.50  2,533,250.00    7.82
8159801广发国证半导体芯片ETF492,701,140.71  2,035,871.00    10.70
9519005海富通股票混合488,183,298.03  2,017,203.00    7.03
10002939广发创新升级混合422,865,876.16  1,770,416.00    4.23
11162703广发小盘成长混合(LOF)A375,725,365.20  1,552,520.00    3.20
12009132广发小盘成长混合(LOF)C375,725,365.20  1,552,520.00    3.20
13003745广发多元新兴股票313,777,097.46  1,296,546.00    4.15
14159994银华中证5G通信主题ETF306,422,897.58  1,266,158.00    5.45
15005312万家经济新动能混合C291,210,633.00  1,203,300.00    8.22
16005311万家经济新动能混合A291,210,633.00  1,203,300.00    8.22
17161810银华内需精选混合(LOF)225,069,300.00  930,000.00    6.35
18002560诺安和鑫混合215,479,169.73  890,373.00    8.76
19202005南方成份精选混合A194,833,924.83  926,088.00    4.84
20006541南方成份精选混合C194,833,924.83  926,088.00    4.84
21001000中欧明睿新起点混合148,043,809.26  611,726.00    5.83
22050009博时新兴成长混合144,212,548.95  595,895.00    4.22
23377020上投摩根内需动力混合141,798,015.18  585,918.00    5.80
24004666长城久嘉创新成长混合138,381,318.00  571,800.00    7.76
25000698宝盈科技30混合133,105,500.00  550,000.00    5.82
26160212国泰估值优势混合(LOF)129,269,883.51  534,151.00    7.87
27519196万家新兴蓝筹混合123,755,443.65  511,365.00    6.51
28257070国联安优选行业混合106,823,214.00  441,400.00    5.52
29519181万家和谐增长混合96,658,794.00  399,400.00    5.43
30020003国泰金龙行业混合96,343,696.98  398,098.00    6.44
31001313上投摩根智慧互联股票94,501,516.86  390,486.00    6.58
32001210天弘互联网混合87,326,646.39  360,839.00    3.61
33008084海富通先进制造股票C81,025,432.02  334,802.00    9.15
34008085海富通先进制造股票A81,025,432.02  334,802.00    9.15
35270021广发聚瑞混合80,556,492.00  337,200.00    4.39
36008087华夏中证5G通信主题ETF联接C78,120,828.00  322,800.00    1.12
37008086华夏中证5G通信主题ETF联接A78,120,828.00  322,800.00    1.12
38070099嘉实优质企业混合70,763,724.00  292,400.00    3.37
39001225中邮趋势精选灵活配置混合70,279,704.00  290,400.00    5.02
40160106南方高增长混合(LOF)70,117,769.90  333,299.00    3.99
41660001农银行业成长混合A69,951,054.42  289,042.00    3.99
42161031富国中证工业4.0指数分级69,044,242.95  285,295.00    4.35
43150316富国中证工业4.0指数分级B69,044,242.95  285,295.00    4.35
44150315富国中证工业4.0指数分级A69,044,242.95  285,295.00    4.35
45160211国泰中小盘成长混合(LOF)66,533,389.20  274,920.00    6.97
46003956南方现代教育股票61,192,576.91  257,656.00    5.60
47008634万家科技创新混合C55,299,285.00  228,500.00    5.57
48008633万家科技创新混合A55,299,285.00  228,500.00    5.57
49007750广发优势增长股票54,910,000.00  250,000.00    6.42
50257020国联安精选混合50,822,100.00  210,000.00    8.02
51410003华富成长趋势混合50,728,926.15  209,615.00    5.90
52161912万家社会责任18个月定期开放混合A44,853,649.38  185,338.00    6.15
53161913万家社会责任18个月定期开放混合C44,853,649.38  185,338.00    6.15
54519195万家品质混合41,210,672.85  170,285.00    3.71
55005962宝盈人工智能股票A39,937,942.26  165,026.00    5.08
56005963宝盈人工智能股票C39,937,942.26  165,026.00    5.08
57001404招商移动互联网产业股票37,608,354.00  155,400.00    3.89
58515070华夏中证人工智能主题ETF35,781,178.50  147,850.00    3.83
59001319农银信息传媒股票34,034,350.32  140,632.00    2.86
60008638广发科技创新混合32,946,000.00  150,000.00    4.15
61161631融通人工智能指数(LOF)A31,558,104.00  130,400.00    3.89
62379010上投摩根中小盘混合31,457,427.84  129,984.00    6.01
63159939广发中证全指信息技术ETF27,661,743.00  114,300.00    1.45
64519003海富通收益增长混合27,370,120.95  113,095.00    2.12
65007685华商电子行业量化股票发起式26,417,085.57  109,157.00    3.66
66000522华润元大信息传媒科技混合24,201,000.00  100,000.00    3.51
67206008鹏华丰盛稳固收益债券22,652,136.00  93,600.00    0.61
68370024上投摩根核心优选混合21,624,077.52  89,352.00    2.88
69377530上投摩根行业轮动混合A21,473,789.31  88,731.00    3.37
70960006上投摩根行业轮动混合H21,473,789.31  88,731.00    3.37
71960026博时特许价值混合R17,763,534.00  73,400.00    4.00
72050010博时特许价值混合A17,763,534.00  73,400.00    4.00
73000073上投摩根成长动力混合17,337,112.38  71,638.00    5.78
74002482宝盈互联网沪港深混合16,940,700.00  70,000.00    4.82
75512930平安人工智能ETF15,779,052.00  65,200.00    4.06
76005094万家臻选混合15,463,228.95  63,895.00    5.12
77580002东吴双动力混合14,956,218.00  61,800.00    3.33
78001702东方创新科技混合13,794,570.00  57,000.00    8.10
79160626鹏华信息分级13,625,647.02  56,302.00    2.26
80150180鹏华信息分级B13,625,647.02  56,302.00    2.26
81150179鹏华信息分级A13,625,647.02  56,302.00    2.26
82001167金鹰科技创新股票13,068,540.00  54,000.00    2.79
83005593上投摩根创新商业模式混合12,774,739.86  52,786.00    6.69
84002132广发鑫享混合11,906,892.00  49,200.00    5.44
85002682金鹰元和灵活配置混合C11,108,259.00  45,900.00    4.48
86002681金鹰元和灵活配置混合A11,108,259.00  45,900.00    4.48
87519013海富通风格优势混合10,866,249.00  44,900.00    2.73
88360005光大保德信红利混合10,865,038.95  44,895.00    2.51
89001573南方互联网+灵活配置混合10,164,420.00  42,000.00    5.90
90210008金鹰策略配置混合9,607,797.00  39,700.00    6.14
91360011光大保德信动态优选混合9,583,596.00  39,600.00    5.22
92400032东方主题精选混合9,428,709.60  38,960.00    7.99
93410007华富价值增长混合9,389,988.00  38,800.00    6.07
94163116申万菱信中证申万电子行业投资指数分级9,248,412.15  38,215.00    2.86
95150231申万菱信中证申万电子行业投资指数分级A9,248,412.15  38,215.00    2.86
96150232申万菱信中证申万电子行业投资指数分级B9,248,412.15  38,215.00    2.86
97360012光大保德信中小盘混合9,123,777.00  37,700.00    5.07
98001540浙商汇金转型驱动混合8,922,666.69  36,869.00    4.16
99167001平安鼎泰混合(LOF)7,986,330.00  33,000.00    5.03
100000589光大保德信银发商机混合7,671,717.00  31,700.00    4.30
101007305国联安新科技混合7,260,300.00  30,000.00    3.63
102519033海富通国策导向混合7,108,559.73  29,373.00    7.99
103003153华富天鑫灵活配置混合C6,776,280.00  28,000.00    6.92
104003152华富天鑫灵活配置混合A6,776,280.00  28,000.00    6.92
105000417国联安新精选混合6,534,270.00  27,000.00    7.11
106003374大成景禄灵活配置混合C6,050,250.00  25,000.00    1.86
107003373大成景禄灵活配置混合A6,050,250.00  25,000.00    1.86
108003704光大保德信事件驱动混合5,808,240.00  24,000.00    3.10
109002844金鹰多元策略混合5,372,622.00  22,200.00    5.05
110160518博时睿远事件驱动混合(LOF)5,154,813.00  21,300.00    2.85
111001765前海开源嘉鑫混合A4,694,994.00  19,400.00    2.15
112001770前海开源嘉鑫混合C4,694,994.00  19,400.00    2.15
113002707大摩科技领先混合4,452,984.00  18,400.00    4.87
114004448博时汇智回报混合4,186,773.00  17,300.00    3.88
115519095新华行业周期轮换混合4,186,773.00  17,300.00    4.09
116002272新华科技创新主题灵活配置混合3,968,964.00  16,400.00    2.87
117001795上投摩根文体休闲混合3,668,871.60  15,160.00    5.84
118000354长盛城镇化主题混合3,630,150.00  15,000.00    6.62
119000757华富智慧城市灵活配置混合3,523,907.61  14,561.00    4.33
120005894华夏优势精选股票3,363,939.00  13,900.00    1.75
121002064华富产业升级灵活配置混合3,339,738.00  13,800.00    6.76
122510130中盘ETF3,291,336.00  13,600.00    1.57
123006227华宝科技先锋混合3,285,043.74  13,574.00    3.14
124006322中欧预见养老2035三年持有混合(FOF)C3,146,130.00  13,000.00    0.44
125006321中欧预见养老2035三年持有混合(FOF)A3,146,130.00  13,000.00    0.44
126001266国投瑞银招财混合3,146,130.00  13,000.00    3.88
127006813博时汇悦回报混合3,146,130.00  13,000.00    4.00
128000803工银研究精选股票3,025,125.00  12,500.00    4.28
129001951金鹰改革红利混合2,855,718.00  11,800.00    4.99
130001656农银中国优势混合2,855,718.00  11,800.00    4.30
131005545中银改革红利灵活配置混合2,831,517.00  11,700.00    5.13
132004206华商元亨混合2,807,316.00  11,600.00    1.35
133004890中邮健康文娱灵活配置混合2,783,115.00  11,500.00    5.01
134000120中银美丽中国混合2,589,507.00  10,700.00    5.07
135004573新华鑫泰灵活配置混合2,541,105.00  10,500.00    2.96
136510070民企ETF2,444,301.00  10,100.00    3.08
137003118光大保德信吉鑫混合C2,299,095.00  9,500.00    0.85
138003117光大保德信吉鑫混合A2,299,095.00  9,500.00    0.85
139410009华富量子生命力混合2,178,090.00  9,000.00    4.80
140200001长城久恒灵活配置混合2,178,090.00  9,000.00    2.13
141004397长盛信息安全量化混合1,960,281.00  8,100.00    5.94
142005403南方融尚再融资混合1,936,080.00  8,000.00    2.77
143006621华夏养老2045三年持有混合(FOF)C1,911,879.00  7,900.00    0.36
144006620华夏养老2045三年持有混合(FOF)A1,911,879.00  7,900.00    0.36
145007509华商润丰混合C1,887,678.00  7,800.00    2.04
146006080海富通电子信息传媒产业股票C1,887,678.00  7,800.00    5.54
147003598华商润丰混合A1,887,678.00  7,800.00    2.04
148006081海富通电子信息传媒产业股票A1,887,678.00  7,800.00    5.54
149002694中银新蓝筹混合1,815,075.00  7,500.00    4.07
150008282国泰CES半导体芯片行业ETF联接C1,694,070.00  7,000.00    0.08
151003413华泰柏瑞新经济沪港深混合1,694,070.00  7,000.00    7.97
152008281国泰CES半导体芯片行业ETF联接A1,694,070.00  7,000.00    0.08
153004745长盛创新驱动混合1,597,266.00  6,600.00    5.21
154210014金鹰元丰债券1,573,065.00  6,500.00    1.27
155005075富国研究量化精选混合1,548,864.00  6,400.00    2.22
156001800华安新乐享混合1,500,462.00  6,200.00    1.80
157005091嘉合睿金混合发起C1,476,261.00  6,100.00    4.83
158005090嘉合睿金混合发起A1,476,261.00  6,100.00    4.83
159001905华安安益灵活配置混合1,355,256.00  5,600.00    1.78
160510190华安上证龙头ETF1,306,854.00  5,400.00    1.70
161004730建信量化事件驱动股票1,282,653.00  5,300.00    1.52
162005035银华信息科技量化股票发起式A1,162,858.05  4,805.00    2.62
163005036银华信息科技量化股票发起式C1,162,858.05  4,805.00    2.62
164460300华泰柏瑞沪深300ETF联接A1,161,648.00  4,800.00    0.04
165006131华泰柏瑞沪深300ETF联接C1,161,648.00  4,800.00    0.04
166167002平安鼎越混合(LOF)1,113,246.00  4,600.00    5.08
167005146兴银丰润混合1,053,469.53  4,353.00    3.33
168006230鹏华研究驱动混合992,241.00  4,100.00    1.45
169001900诺安精选价值混合992,241.00  4,100.00    6.55
170001709华富物联世界灵活配置混合968,040.00  4,000.00    7.01
171001972前海开源沪港深智慧生活混合798,633.00  3,300.00    5.65
172002974广发信息技术联接C774,432.00  3,200.00    0.07
173000942广发信息技术联接A774,432.00  3,200.00    0.07
174161039富国中证1000指数增强(LOF)726,030.00  3,000.00    0.76
175002159东吴国企改革混合726,030.00  3,000.00    5.12
176004846南华瑞盈混合发起C701,829.00  2,900.00    4.34
177004845南华瑞盈混合发起A701,829.00  2,900.00    4.34
178007943富安达中证500指数增强677,628.00  2,800.00    0.75
179004889财通资管鑫逸混合C580,824.00  2,400.00    1.28
180004888财通资管鑫逸混合A580,824.00  2,400.00    1.28
181002564新沃通盈灵活配置混合556,623.00  2,300.00    2.74
182290010泰信中证200指数556,623.00  2,300.00    1.15
183003509华安睿安定开混合C387,216.00  1,600.00    1.98
184003508华安睿安定开混合A387,216.00  1,600.00    1.98
185395011中海增强收益债券A355,996.71  1,471.00    0.29
186395012中海增强收益债券C355,996.71  1,471.00    0.29
187159951嘉实中关村A股ETF348,494.40  1,440.00    3.00
188002645大成景荣债券C290,412.00  1,200.00    0.86
189002644大成景荣债券A290,412.00  1,200.00    0.86
190005296南华丰淳混合A217,809.00  900.00    4.32
191005297南华丰淳混合C217,809.00  900.00    4.32
192150065长盛同瑞B121,005.00  500.00    1.31
193160808长盛同瑞中证200指数分级121,005.00  500.00    1.31
194150064长盛同瑞A121,005.00  500.00    1.31
195005430渤海汇金睿选混合C96,804.00  400.00    0.74
196005429渤海汇金睿选混合A96,804.00  400.00    0.74
197460220华泰柏瑞上证中小盘ETF联接24,201.00  100.00    0.04
198004743易方达上证中盘ETF联接C24,201.00  100.00    0.01
199110021易方达上证中盘ETF联接A24,201.00  100.00    0.01