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:2020-09-30
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(%)
1159995华夏国证半导体芯片ETF1,637,121,696.98  9,457,118.00    7.41
2320007诺安成长混合1,481,732,102.13  8,559,483.00    5.34
3161903万家行业优选混合(LOF)1,459,890,986.54  8,433,314.00    8.75
4519674银河创新成长混合1,326,853,528.00  7,664,800.00    7.77
5008903广发科技先锋混合1,077,205,711.26  6,222,666.00    4.55
6515050华夏中证5G通信主题ETF1,045,241,642.20  6,038,020.00    5.14
7512760国泰CES半导体芯片ETF962,558,766.68  5,560,388.00    7.15
8512480国联安中证全指半导体ETF914,226,281.57  5,281,187.00    11.16
9009314广发双擎升级混合C865,682,602.26  5,000,766.00    4.22
10005911广发双擎升级混合A865,682,602.26  5,000,766.00    4.22
11009132广发小盘成长混合(LOF)C679,148,960.42  3,923,222.00    4.22
12162703广发小盘成长混合(LOF)A679,148,960.42  3,923,222.00    4.22
13002560诺安和鑫混合500,212,597.15  2,889,565.00    6.56
14008120万家自主创新混合A436,043,489.91  2,518,881.00    8.76
15008121万家自主创新混合C436,043,489.91  2,518,881.00    8.76
16003745广发多元新兴股票383,457,345.88  2,215,108.00    4.54
17005312万家经济新动能混合C300,057,275.63  1,733,333.00    8.71
18005311万家经济新动能混合A300,057,275.63  1,733,333.00    8.71
19159994银华中证5G通信主题ETF216,331,066.14  1,249,674.00    5.12
20159819易方达中证人工智能主题ETF199,522,950.69  1,152,579.00    3.45
21159801广发国证半导体芯片ETF195,030,573.08  1,126,628.00    7.36
22009398华富成长企业精选股票124,446,009.24  718,884.00    6.37
23004666长城久嘉创新成长混合119,591,312.40  690,840.00    7.80
24515260华宝中证电子50ETF110,197,325.14  636,574.00    3.30
25519181万家和谐增长混合95,338,601.40  550,740.00    6.07
26159997天弘中证电子ETF73,693,446.33  425,703.00    2.57
27150316富国中证工业4.0指数分级B73,302,044.62  423,442.00    3.94
28150315富国中证工业4.0指数分级A73,302,044.62  423,442.00    3.94
29010026广发聚瑞混合C69,313,244.00  400,400.00    4.09
30270021广发聚瑞混合A69,313,244.00  400,400.00    4.09
31519196万家新兴蓝筹混合67,817,746.71  391,761.00    4.49
32008634万家科技创新混合C64,742,966.89  373,999.00    8.85
33008633万家科技创新混合A64,742,966.89  373,999.00    8.85
34515070华夏中证人工智能主题ETF53,183,892.86  307,226.00    3.50
35159813鹏华国证半导体芯片指数ETF52,866,755.34  305,394.00    7.26
36410003华富成长趋势混合50,801,033.71  293,461.00    4.56
37008638广发科技创新混合36,353,100.00  210,000.00    5.59
38501095中银证券科技创新3年封闭混合33,971,106.40  196,240.00    3.41
39161631融通人工智能指数(LOF)A29,667,591.80  171,380.00    3.34
40009239融通人工智能指数(LOF)C29,667,591.80  171,380.00    3.34
41159811博时5G50ETF28,445,435.20  164,320.00    4.94
42410001华富竞争力优选混合26,021,895.20  150,320.00    6.54
43159939广发中证全指信息技术ETF21,209,437.20  122,520.00    1.38
44008087华夏中证5G通信主题ETF联接C17,646,314.07  101,937.00    0.20
45008086华夏中证5G通信主题ETF联接A17,646,314.07  101,937.00    0.20
46007713华富科技动能混合15,195,422.69  87,779.00    9.10
47150179鹏华信息分级A14,382,498.13  83,083.00    2.25
48150180鹏华信息分级B14,382,498.13  83,083.00    2.25
49512930平安人工智能ETF13,326,007.80  76,980.00    3.48
50008889银华中证5G通信主题ETF联接12,169,633.00  70,300.00    0.95
51410007华富价值增长混合11,913,430.20  68,820.00    6.09
52002064华富产业升级灵活配置混合11,913,430.20  68,820.00    5.92
53360011光大保德信动态优选混合11,705,698.20  67,620.00    5.87
54150232申万菱信中证申万电子行业投资指数分级B8,737,727.25  50,475.00    1.11
55150231申万菱信中证申万电子行业投资指数分级A8,737,727.25  50,475.00    1.11
5616311B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
57008586华夏中证人工智能主题ETF联接C8,351,172.62  48,242.00    0.95
58008585华夏中证人工智能主题ETF联接A8,351,172.62  48,242.00    0.95
59512220景顺长城中证TMT150ETF7,904,202.60  45,660.00    1.55
60360012光大保德信中小盘混合7,699,932.80  44,480.00    4.77
61003153华富天鑫灵活配置混合C6,785,912.00  39,200.00    4.93
62003152华富天鑫灵活配置混合A6,785,912.00  39,200.00    4.93
63004559汇安丰裕混合C4,500,860.00  26,000.00    3.25
64004558汇安丰裕混合A4,500,860.00  26,000.00    3.25
65005075富国研究量化精选混合3,631,847.80  20,980.00    2.36
66008888华夏国证半导体芯片ETF联接C2,562,028.00  14,800.00    0.08
67008887华夏国证半导体芯片ETF联接A2,562,028.00  14,800.00    0.08
68001617天弘中证电子ETF联接A2,323,136.20  13,420.00    0.10
69001618天弘中证电子ETF联接C2,323,136.20  13,420.00    0.10
70004918中银证券祥瑞混合C1,956,143.00  11,300.00    4.32
71004917中银证券祥瑞混合A1,956,143.00  11,300.00    4.32
72410009华富量子生命力混合1,731,100.00  10,000.00    5.27
73001900诺安精选价值混合1,080,206.40  6,240.00    3.42
74001709华富物联世界灵活配置混合969,416.00  5,600.00    6.51
75005757长江汇聚量化多因子混合533,178.80  3,080.00    1.80
76003827华夏鼎汇债券C432,775.00  2,500.00    0.36
77003826华夏鼎汇债券A432,775.00  2,500.00    0.36
78006189国金量化添利债券432,775.00  2,500.00    0.11
79007300国联安中证全指半导体ETF联接A432,428.78  2,498.00    0.01
80007301国联安中证全指半导体ETF联接C432,428.78  2,498.00    0.01
81002974广发信息技术联接C384,304.20  2,220.00    0.04
82000942广发信息技术联接A384,304.20  2,220.00    0.04
83006110富荣价值精选混合C346,220.00  2,000.00    0.76
84006109富荣价值精选混合A346,220.00  2,000.00    0.76
85159951嘉实中关村A股ETF279,745.76  1,616.00    2.64
86000639宝盈祥瑞混合A121,177.00  700.00    1.13
87007577宝盈祥瑞混合C121,177.00  700.00    1.13
88007983申万菱信中证研发创新100ETF联接A20,773.20  120.00    0.02
89007984申万菱信中证研发创新100ETF联接C20,773.20  120.00    0.02