| 持有 兆易创新(603986)的基金 |
| 报告期：2020-09-30 |
| 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 | 1,637,121,696.98 | 9,457,118.00 | 7.41 |
| 2 | 320007 | 诺安成长混合 | 1,481,732,102.13 | 8,559,483.00 | 5.34 |
| 3 | 161903 | 万家行业优选混合(LOF) | 1,459,890,986.54 | 8,433,314.00 | 8.75 |
| 4 | 519674 | 银河创新成长混合 | 1,326,853,528.00 | 7,664,800.00 | 7.77 |
| 5 | 008903 | 广发科技先锋混合 | 1,077,205,711.26 | 6,222,666.00 | 4.55 |
| 6 | 515050 | 华夏中证5G通信主题ETF | 1,045,241,642.20 | 6,038,020.00 | 5.14 |
| 7 | 512760 | 国泰CES半导体芯片ETF | 962,558,766.68 | 5,560,388.00 | 7.15 |
| 8 | 512480 | 国联安中证全指半导体ETF | 914,226,281.57 | 5,281,187.00 | 11.16 |
| 9 | 005911 | 广发双擎升级混合A | 865,682,602.26 | 5,000,766.00 | 4.22 |
| 10 | 009314 | 广发双擎升级混合C | 865,682,602.26 | 5,000,766.00 | 4.22 |
| 11 | 162703 | 广发小盘成长混合(LOF)A | 679,148,960.42 | 3,923,222.00 | 4.22 |
| 12 | 009132 | 广发小盘成长混合(LOF)C | 679,148,960.42 | 3,923,222.00 | 4.22 |
| 13 | 002560 | 诺安和鑫混合 | 500,212,597.15 | 2,889,565.00 | 6.56 |
| 14 | 008120 | 万家自主创新混合A | 436,043,489.91 | 2,518,881.00 | 8.76 |
| 15 | 008121 | 万家自主创新混合C | 436,043,489.91 | 2,518,881.00 | 8.76 |
| 16 | 003745 | 广发多元新兴股票 | 383,457,345.88 | 2,215,108.00 | 4.54 |
| 17 | 005311 | 万家经济新动能混合A | 300,057,275.63 | 1,733,333.00 | 8.71 |
| 18 | 005312 | 万家经济新动能混合C | 300,057,275.63 | 1,733,333.00 | 8.71 |
| 19 | 159994 | 银华中证5G通信主题ETF | 216,331,066.14 | 1,249,674.00 | 5.12 |
| 20 | 159819 | 易方达中证人工智能主题ETF | 199,522,950.69 | 1,152,579.00 | 3.45 |
| 21 | 159801 | 广发国证半导体芯片ETF | 195,030,573.08 | 1,126,628.00 | 7.36 |
| 22 | 009398 | 华富成长企业精选股票 | 124,446,009.24 | 718,884.00 | 6.37 |
| 23 | 004666 | 长城久嘉创新成长混合 | 119,591,312.40 | 690,840.00 | 7.80 |
| 24 | 515260 | 华宝中证电子50ETF | 110,197,325.14 | 636,574.00 | 3.30 |
| 25 | 519181 | 万家和谐增长混合 | 95,338,601.40 | 550,740.00 | 6.07 |
| 26 | 159997 | 天弘中证电子ETF | 73,693,446.33 | 425,703.00 | 2.57 |
| 27 | 150316 | 富国中证工业4.0指数分级B | 73,302,044.62 | 423,442.00 | 3.94 |
| 28 | 150315 | 富国中证工业4.0指数分级A | 73,302,044.62 | 423,442.00 | 3.94 |
| 29 | 270021 | 广发聚瑞混合A | 69,313,244.00 | 400,400.00 | 4.09 |
| 30 | 010026 | 广发聚瑞混合C | 69,313,244.00 | 400,400.00 | 4.09 |
| 31 | 519196 | 万家新兴蓝筹混合 | 67,817,746.71 | 391,761.00 | 4.49 |
| 32 | 008633 | 万家科技创新混合A | 64,742,966.89 | 373,999.00 | 8.85 |
| 33 | 008634 | 万家科技创新混合C | 64,742,966.89 | 373,999.00 | 8.85 |
| 34 | 515070 | 华夏中证人工智能主题ETF | 53,183,892.86 | 307,226.00 | 3.50 |
| 35 | 159813 | 鹏华国证半导体芯片指数ETF | 52,866,755.34 | 305,394.00 | 7.26 |
| 36 | 410003 | 华富成长趋势混合 | 50,801,033.71 | 293,461.00 | 4.56 |
| 37 | 008638 | 广发科技创新混合 | 36,353,100.00 | 210,000.00 | 5.59 |
| 38 | 501095 | 中银证券科技创新3年封闭混合 | 33,971,106.40 | 196,240.00 | 3.41 |
| 39 | 009239 | 融通人工智能指数(LOF)C | 29,667,591.80 | 171,380.00 | 3.34 |
| 40 | 161631 | 融通人工智能指数(LOF)A | 29,667,591.80 | 171,380.00 | 3.34 |
| 41 | 159811 | 博时5G50ETF | 28,445,435.20 | 164,320.00 | 4.94 |
| 42 | 410001 | 华富竞争力优选混合 | 26,021,895.20 | 150,320.00 | 6.54 |
| 43 | 159939 | 广发中证全指信息技术ETF | 21,209,437.20 | 122,520.00 | 1.38 |
| 44 | 008086 | 华夏中证5G通信主题ETF联接A | 17,646,314.07 | 101,937.00 | 0.20 |
| 45 | 008087 | 华夏中证5G通信主题ETF联接C | 17,646,314.07 | 101,937.00 | 0.20 |
| 46 | 007713 | 华富科技动能混合 | 15,195,422.69 | 87,779.00 | 9.10 |
| 47 | 150179 | 鹏华信息分级A | 14,382,498.13 | 83,083.00 | 2.25 |
| 48 | 150180 | 鹏华信息分级B | 14,382,498.13 | 83,083.00 | 2.25 |
| 49 | 512930 | 平安人工智能ETF | 13,326,007.80 | 76,980.00 | 3.48 |
| 50 | 008889 | 银华中证5G通信主题ETF联接 | 12,169,633.00 | 70,300.00 | 0.95 |
| 51 | 410007 | 华富价值增长混合 | 11,913,430.20 | 68,820.00 | 6.09 |
| 52 | 002064 | 华富产业升级灵活配置混合 | 11,913,430.20 | 68,820.00 | 5.92 |
| 53 | 360011 | 光大保德信动态优选混合 | 11,705,698.20 | 67,620.00 | 5.87 |
| 54 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 8,737,727.25 | 50,475.00 | 1.11 |
| 55 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 8,737,727.25 | 50,475.00 | 1.11 |
| 56 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 8,737,727.25 | 50,475.00 | 1.11 |
| 57 | 008586 | 华夏中证人工智能主题ETF联接C | 8,351,172.62 | 48,242.00 | 0.95 |
| 58 | 008585 | 华夏中证人工智能主题ETF联接A | 8,351,172.62 | 48,242.00 | 0.95 |
| 59 | 512220 | 景顺长城中证TMT150ETF | 7,904,202.60 | 45,660.00 | 1.55 |
| 60 | 360012 | 光大保德信中小盘混合 | 7,699,932.80 | 44,480.00 | 4.77 |
| 61 | 003152 | 华富天鑫灵活配置混合A | 6,785,912.00 | 39,200.00 | 4.93 |
| 62 | 003153 | 华富天鑫灵活配置混合C | 6,785,912.00 | 39,200.00 | 4.93 |
| 63 | 004559 | 汇安丰裕混合C | 4,500,860.00 | 26,000.00 | 3.25 |
| 64 | 004558 | 汇安丰裕混合A | 4,500,860.00 | 26,000.00 | 3.25 |
| 65 | 005075 | 富国研究量化精选混合 | 3,631,847.80 | 20,980.00 | 2.36 |
| 66 | 008887 | 华夏国证半导体芯片ETF联接A | 2,562,028.00 | 14,800.00 | 0.08 |
| 67 | 008888 | 华夏国证半导体芯片ETF联接C | 2,562,028.00 | 14,800.00 | 0.08 |
| 68 | 001618 | 天弘中证电子ETF联接C | 2,323,136.20 | 13,420.00 | 0.10 |
| 69 | 001617 | 天弘中证电子ETF联接A | 2,323,136.20 | 13,420.00 | 0.10 |
| 70 | 004917 | 中银证券祥瑞混合A | 1,956,143.00 | 11,300.00 | 4.32 |
| 71 | 004918 | 中银证券祥瑞混合C | 1,956,143.00 | 11,300.00 | 4.32 |
| 72 | 410009 | 华富量子生命力混合 | 1,731,100.00 | 10,000.00 | 5.27 |
| 73 | 001900 | 诺安精选价值混合 | 1,080,206.40 | 6,240.00 | 3.42 |
| 74 | 001709 | 华富物联世界灵活配置混合 | 969,416.00 | 5,600.00 | 6.51 |
| 75 | 005757 | 长江汇聚量化多因子混合 | 533,178.80 | 3,080.00 | 1.80 |
| 76 | 003826 | 华夏鼎汇债券A | 432,775.00 | 2,500.00 | 0.36 |
| 77 | 006189 | 国金量化添利债券 | 432,775.00 | 2,500.00 | 0.11 |
| 78 | 003827 | 华夏鼎汇债券C | 432,775.00 | 2,500.00 | 0.36 |
| 79 | 007301 | 国联安中证全指半导体ETF联接C | 432,428.78 | 2,498.00 | 0.01 |
| 80 | 007300 | 国联安中证全指半导体ETF联接A | 432,428.78 | 2,498.00 | 0.01 |
| 81 | 002974 | 广发信息技术联接C | 384,304.20 | 2,220.00 | 0.04 |
| 82 | 000942 | 广发信息技术联接A | 384,304.20 | 2,220.00 | 0.04 |
| 83 | 006109 | 富荣价值精选混合A | 346,220.00 | 2,000.00 | 0.76 |
| 84 | 006110 | 富荣价值精选混合C | 346,220.00 | 2,000.00 | 0.76 |
| 85 | 159951 | 嘉实中关村A股ETF | 279,745.76 | 1,616.00 | 2.64 |
| 86 | 000639 | 宝盈祥瑞混合A | 121,177.00 | 700.00 | 1.13 |
| 87 | 007577 | 宝盈祥瑞混合C | 121,177.00 | 700.00 | 1.13 |
| 88 | 007984 | 申万菱信中证研发创新100ETF联接C | 20,773.20 | 120.00 | 0.02 |
| 89 | 007983 | 申万菱信中证研发创新100ETF联接A | 20,773.20 | 120.00 | 0.02 |
