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持有 兆易创新(603986)的基金
  报告期:2020-12-31
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(%)
1320007诺安成长混合3,176,890,200.00  16,085,520.00    9.69
2159995华夏国证半导体芯片ETF2,123,957,462.50  10,754,215.00    8.90
3161903万家行业优选混合(LOF)1,645,826,750.00  8,333,300.00    8.53
4519674银河创新成长混合1,500,974,917.50  7,599,873.00    8.12
5515050华夏中证5G通信主题ETF1,081,584,062.50  5,476,375.00    5.16
6512480国联安中证全指半导体ETF1,004,497,837.50  5,086,065.00    9.52
7512760国泰CES半导体芯片ETF838,354,517.50  4,244,833.00    5.67
8008903广发科技先锋混合675,976,535.00  3,422,666.00    2.82
9002560诺安和鑫混合583,645,087.50  2,955,165.00    7.10
10510050华夏上证50ETF485,211,680.00  2,456,768.00    0.86
11008120万家自主创新混合A401,595,315.00  2,033,394.00    8.69
12008121万家自主创新混合C401,595,315.00  2,033,394.00    8.69
13009132广发小盘成长混合(LOF)C301,780,395.00  1,528,002.00    1.86
14162703广发小盘成长混合(LOF)A301,780,395.00  1,528,002.00    1.86
15002692富国创新科技混合293,642,407.50  1,486,797.00    2.94
16005911广发双擎升级混合A283,765,630.00  1,436,788.00    1.45
17009314广发双擎升级混合C283,765,630.00  1,436,788.00    1.45
18161810银华内需精选混合(LOF)282,431,122.50  1,430,031.00    4.66
19003745广发多元新兴股票259,733,830.00  1,315,108.00    3.28
20005311万家经济新动能混合A243,583,267.50  1,233,333.00    8.47
21005312万家经济新动能混合C243,583,267.50  1,233,333.00    8.47
22159994银华中证5G通信主题ETF243,551,865.00  1,233,174.00    5.14
23159801广发国证半导体芯片ETF235,506,505.00  1,192,438.00    8.82
24009394银华同力精选混合203,424,802.50  1,029,999.00    3.00
25515000华宝中证科技龙头ETF199,545,310.00  1,010,356.00    2.34
26009199万家价值优势一年持有期混合158,550,037.50  802,785.00    3.32
27510300华泰柏瑞沪深300ETF147,632,830.00  747,508.00    0.32
28510180华安上证180ETF129,938,607.50  657,917.00    0.54
29004666长城久嘉创新成长混合119,496,980.00  605,048.00    6.20
30009273融通中国风1号灵活配置混合C118,638,842.50  600,703.00    1.55
31001852融通中国风1号灵活配置混合A118,638,842.50  600,703.00    1.55
32202005南方成份精选混合A116,978,620.50  648,081.00    2.47
33006541南方成份精选混合C116,978,620.50  648,081.00    2.47
34519181万家和谐增长混合108,771,150.00  550,740.00    6.18
35009398华富成长企业精选股票107,946,785.00  546,566.00    8.04
36510330华夏沪深300ETF101,097,682.50  511,887.00    0.33
37410003华富成长趋势混合90,546,047.50  458,461.00    7.05
38257020国联安精选混合88,875,000.00  450,000.00    6.22
39519196万家新兴蓝筹混合87,109,547.50  441,061.00    4.64
40010026广发聚瑞混合C83,187,000.00  421,200.00    4.03
41270021广发聚瑞混合A83,187,000.00  421,200.00    4.03
42159919嘉实沪深300ETF82,800,690.00  419,244.00    0.33
43001985富国低碳新经济混合81,551,502.50  412,919.00    1.23
44515260华宝中证电子50ETF76,556,332.50  387,627.00    3.12
45150316富国中证工业4.0指数分级B74,465,795.00  377,042.00    3.88
46150315富国中证工业4.0指数分级A74,465,795.00  377,042.00    3.88
47519195万家品质混合66,307,267.50  335,733.00    4.64
48008634万家科技创新混合C65,846,302.50  333,399.00    8.79
49008633万家科技创新混合A65,846,302.50  333,399.00    8.79
50519670银河行业混合65,175,000.00  330,000.00    3.24
51159997天弘中证电子ETF64,642,342.50  327,303.00    2.46
52159813鹏华国证半导体芯片指数ETF62,710,990.00  317,524.00    8.67
53001225中邮趋势精选灵活配置混合59,234,200.00  299,920.00    3.18
54501095中银证券科技创新3年封闭混合43,049,075.00  217,970.00    4.21
55160106南方高增长混合(LOF)42,112,274.50  233,309.00    2.08
56001404招商移动互联网产业股票40,783,750.00  206,500.00    5.16
57008795海富通阿尔法对冲混合C35,854,742.50  181,543.00    0.34
58519062海富通阿尔法对冲混合A35,854,742.50  181,543.00    0.34
59159811博时5G50ETF30,971,950.00  156,820.00    5.01
60510310易方达沪深300发起式ETF30,583,665.00  154,854.00    0.33
61002269银华大数据灵活配置定期开放混合发起式30,278,922.50  153,311.00    0.99
62161912万家社会责任18个月定期开放混合A28,342,632.50  143,507.00    2.37
63161913万家社会责任18个月定期开放混合C28,342,632.50  143,507.00    2.37
64007854光大保德信景气先锋混合24,667,750.00  124,900.00    4.83
65009841东财量化精选混合C24,413,765.00  123,614.00    3.11
66009840东财量化精选混合A24,413,765.00  123,614.00    3.11
67009382汇安核心资产混合C23,482,750.00  118,900.00    1.33
68009381汇安核心资产混合A23,482,750.00  118,900.00    1.33
69009960银华多元机遇混合23,463,000.00  118,800.00    0.51
70515380泰康沪深300ETF23,412,440.00  118,544.00    0.32
71050002博时沪深300指数A22,908,617.50  115,993.00    0.36
72002385博时沪深300指数C22,908,617.50  115,993.00    0.36
73960022博时沪深300指数R22,908,617.50  115,993.00    0.36
74180031银华中小盘混合22,370,430.00  113,268.00    0.29
75166801浙商聚潮新思维混合21,527,500.00  109,000.00    3.27
76159939广发中证全指信息技术ETF20,998,200.00  106,320.00    1.37
77100038富国沪深300增强20,402,540.00  103,304.00    0.31
78008087华夏中证5G通信主题ETF联接C19,777,650.00  100,140.00    0.22
79008086华夏中证5G通信主题ETF联接A19,777,650.00  100,140.00    0.22
80360006光大保德信新增长混合19,750,000.00  100,000.00    0.98
81515330天弘沪深300ETF19,347,100.00  97,960.00    0.33
82002064华富产业升级灵活配置混合19,319,450.00  97,820.00    6.39
83150195富国中证移动互联网指数分级B18,820,170.00  95,292.00    1.79
84150194富国中证移动互联网指数分级A18,820,170.00  95,292.00    1.79
85001210天弘互联网混合18,221,745.00  92,262.00    1.12
86159807易方达中证科技50ETF18,126,550.00  91,780.00    1.70
87002967浙商大数据智选消费混合17,739,252.50  89,819.00    1.84
88001641富国绝对收益多策略定期开放混合发起式A17,443,200.00  88,320.00    0.41
89009149富国绝对收益多策略定期开放混合发起式C17,443,200.00  88,320.00    0.41
90005094万家臻选混合16,669,000.00  84,400.00    0.30
91410007华富价值增长混合16,356,950.00  82,820.00    7.28
92510380国寿安保沪深300ETF15,829,427.50  80,149.00    0.32
93009990华泰柏瑞品质优选混合A15,800,000.00  80,000.00    0.31
94009991华泰柏瑞品质优选混合C15,800,000.00  80,000.00    0.31
95006348银华盛利混合发起式15,373,400.00  77,840.00    2.75
96180010银华优质增长混合14,959,045.00  75,742.00    0.49
97080012长盛电子信息产业混合A14,417,500.00  73,000.00    1.12
98006395华夏上证50AH优选指数(LOF)C14,393,800.00  72,880.00    0.91
99501050华夏上证50AH优选指数(LOF)A14,393,800.00  72,880.00    0.91
100001549天弘上证50指数C14,279,250.00  72,300.00    0.80
101001548天弘上证50指数A14,279,250.00  72,300.00    0.80
102002307银华多元视野灵活配置混合14,200,250.00  71,900.00    2.12
103008889银华中证5G通信主题ETF联接13,884,250.00  70,300.00    1.20
104150179鹏华信息分级A13,703,142.50  69,383.00    2.03
105150180鹏华信息分级B13,703,142.50  69,383.00    2.03
106007353工银科技创新3年封闭混合13,437,900.00  68,040.00    0.63
107000029富国宏观策略灵活配置混合13,015,250.00  65,900.00    1.83
108360011光大保德信动态优选混合12,525,450.00  63,420.00    5.92
109000667工银绝对收益混合发起A12,067,250.00  61,100.00    0.78
110000672工银绝对收益混合发起B12,067,250.00  61,100.00    0.78
111007685华商电子行业量化股票发起式11,853,160.00  60,016.00    3.27
112210009金鹰核心资源混合11,850,000.00  60,000.00    2.87
113000417国联安新精选混合11,850,000.00  60,000.00    2.91
114009776中欧阿尔法混合A11,830,250.00  59,900.00    0.09
115009777中欧阿尔法混合C11,830,250.00  59,900.00    0.09
116510350工银瑞信沪深300ETF11,786,800.00  59,680.00    0.35
117008887华夏国证半导体芯片ETF联接A11,672,250.00  59,100.00    0.30
118008888华夏国证半导体芯片ETF联接C11,672,250.00  59,100.00    0.30
119005251银华多元动力灵活配置混合11,099,500.00  56,200.00    1.99
120003152华富天鑫灵活配置混合A11,020,500.00  55,800.00    7.41
121003153华富天鑫灵活配置混合C11,020,500.00  55,800.00    7.41
122004410招商央视财经50指数C10,957,300.00  55,480.00    1.59
123217027招商央视财经50指数A10,957,300.00  55,480.00    1.59
124233009大摩多因子策略混合10,783,500.00  54,600.00    1.01
125007177浙商智能行业优选混合A9,875,000.00  50,000.00    1.35
126410001华富竞争力优选混合9,875,000.00  50,000.00    2.52
127007217浙商智能行业优选混合C9,875,000.00  50,000.00    1.35
128002383大成趋势回报灵活配置混合9,875,000.00  50,000.00    1.36
129001513易方达信息产业混合9,870,457.50  49,977.00    0.15
130003373大成景禄灵活配置混合A9,776,447.50  49,501.00    1.33
131003374大成景禄灵活配置混合C9,776,447.50  49,501.00    1.33
132007737诺德研发创新100指数9,657,750.00  48,900.00    1.52
133002501银华远景债券9,657,750.00  48,900.00    0.09
134150123建信央视财经50指数分级A9,622,200.00  48,720.00    1.55
135150124建信央视财经50指数分级B9,622,200.00  48,720.00    1.55
136515320华安中证电子50ETF9,341,750.00  47,300.00    0.81
137720003财通收益增强债券A9,282,500.00  47,000.00    1.67
138003204财通收益增强债券C9,282,500.00  47,000.00    1.67
139070099嘉实优质企业混合8,868,342.50  44,903.00    0.29
140001280银华聚利灵活配置混合A8,749,250.00  44,300.00    0.99
141002326银华聚利灵活配置混合C8,749,250.00  44,300.00    0.99
142010234华泰柏瑞量化增强混合C8,650,500.00  43,800.00    0.47
143000172华泰柏瑞量化增强混合A8,650,500.00  43,800.00    0.47
144960041华泰柏瑞量化增强混合H8,650,500.00  43,800.00    0.47
145006937工银沪深300指数C8,644,772.50  43,771.00    0.32
146481009工银沪深300指数A8,644,772.50  43,771.00    0.32
147360012光大保德信中小盘混合8,587,300.00  43,480.00    5.34
148009354浙商科创一个月滚动持有混合C8,295,197.50  42,001.00    8.13
149009353浙商科创一个月滚动持有混合A8,295,197.50  42,001.00    8.13
150510360广发沪深300ETF8,073,800.00  40,880.00    0.31
151163116申万菱信中证申万电子行业投资指数(LOF)A7,899,012.50  39,995.00    2.41
152010531申万菱信中证申万电子行业投资指数(LOF)C7,899,012.50  39,995.00    2.41
153002063国泰沪深300指数增强C7,663,000.00  38,800.00    1.57
154000512国泰沪深300指数增强A7,663,000.00  38,800.00    1.57
155008656招商科技创新混合C7,465,500.00  37,800.00    1.36
156008655招商科技创新混合A7,465,500.00  37,800.00    1.36
157006302银华行业轮动混合7,437,652.50  37,659.00    0.99
158003704光大保德信事件驱动混合7,327,250.00  37,100.00    0.97
159510390平安沪深300ETF7,315,005.00  37,038.00    0.33
160159973弘毅远方国证民企领先100ETF7,189,000.00  36,400.00    1.02
161008282国泰CES半导体芯片行业ETF联接C7,125,010.00  36,076.00    0.20
162008281国泰CES半导体芯片行业ETF联接A7,125,010.00  36,076.00    0.20
163512220景顺长城中证TMT150ETF7,121,850.00  36,060.00    1.55
164008518弘毅远方经济新动力混合6,912,500.00  35,000.00    4.47
165001410信达澳银新能源产业股票6,716,777.50  34,009.00    0.05
166008831海富通安益对冲混合A6,521,450.00  33,020.00    0.27
167008830海富通安益对冲混合C6,521,450.00  33,020.00    0.27
168519180万家180指数6,399,790.00  32,404.00    0.52
169000589光大保德信银发商机混合6,138,300.00  31,080.00    2.97
170001364大成景润灵活配置混合5,925,000.00  30,000.00    0.99
171010013易方达信息行业精选股票5,925,000.00  30,000.00    0.06
172006620华夏养老2045三年持有混合(FOF)A5,925,000.00  30,000.00    0.55
173006621华夏养老2045三年持有混合(FOF)C5,925,000.00  30,000.00    0.55
174005498银华积极成长混合5,905,250.00  29,900.00    0.97
175510710博时上证50ETF5,865,750.00  29,700.00    0.80
176515800添富中证800ETF5,770,950.00  29,220.00    0.25
177007305国联安新科技混合5,727,500.00  29,000.00    1.87
178005119银华智荟内在价值灵活配置混合发起式5,680,100.00  28,760.00    0.84
179001000中欧明睿新起点混合5,576,017.50  28,233.00    0.14
180481017工银量化策略混合5,490,500.00  27,800.00    1.02
181005035银华信息科技量化股票发起式A5,439,545.00  27,542.00    1.84
182005036银华信息科技量化股票发起式C5,439,545.00  27,542.00    1.84
183009182浙商智多兴稳健回报一年持有期混合C5,383,850.00  27,260.00    0.45
184009181浙商智多兴稳健回报一年持有期混合A5,383,850.00  27,260.00    0.45
185166802浙商沪深300指数增强(LOF)5,372,000.00  27,200.00    1.09
186519300大成沪深300指数A5,178,450.00  26,220.00    0.28
187007096大成沪深300指数C5,178,450.00  26,220.00    0.28
188515660国联安沪深300ETF5,166,600.00  26,160.00    0.32
189004558汇安丰裕混合A5,135,000.00  26,000.00    3.98
190004559汇安丰裕混合C5,135,000.00  26,000.00    3.98
191159925南方沪深300ETF5,099,450.00  25,820.00    0.33
192008878国联安新蓝筹红利一年定开混合5,036,250.00  25,500.00    1.65
193003494富国天惠成长混合(LOF)C5,032,300.00  25,480.00    0.02
194161005富国天惠成长混合(LOF)A5,032,300.00  25,480.00    0.02
195512770华夏战略新兴成指ETF5,004,650.00  25,340.00    1.17
196161834银华鑫锐灵活配置混合(LOF)4,977,000.00  25,200.00    0.98
197001322东吴新趋势混合4,937,500.00  25,000.00    1.54
198001970泰信鑫选混合A4,937,500.00  25,000.00    5.84
199002580泰信鑫选混合C4,937,500.00  25,000.00    5.84
200002272新华科技创新主题灵活配置混合4,917,750.00  24,900.00    2.06
201010216中欧达益稳健一年混合C4,700,500.00  23,800.00    0.20
202010215中欧达益稳健一年混合A4,700,500.00  23,800.00    0.20
203002161银华万物互联灵活配置混合4,661,000.00  23,600.00    0.51
204003956南方现代教育股票4,659,704.00  25,808.00    0.36
205580002东吴双动力混合4,621,500.00  23,400.00    0.91
206005867国泰沪深300指数C4,605,897.50  23,321.00    0.30
207020011国泰沪深300指数A4,605,897.50  23,321.00    0.30
208003147大成动态量化配置策略混合4,523,342.50  22,903.00    1.34
209673010西部利得新动向混合4,180,680.00  21,168.00    1.51
210005075富国研究量化精选混合4,143,550.00  20,980.00    2.37
211001345富国新收益灵活配置混合A4,088,250.00  20,700.00    0.58
212001347富国新收益灵活配置混合C4,088,250.00  20,700.00    0.58
213515200申万菱信中证研发创新100ETF4,025,050.00  20,380.00    1.37
214151002银河收益混合3,950,000.00  20,000.00    0.60
215007713华富科技动能混合3,950,000.00  20,000.00    2.58
216000877华泰柏瑞量化优选混合3,851,250.00  19,500.00    0.68
217005117金信价值精选混合A3,555,000.00  18,000.00    2.72
218003118光大保德信吉鑫混合C3,555,000.00  18,000.00    0.55
219005118金信价值精选混合C3,555,000.00  18,000.00    2.72
220003117光大保德信吉鑫混合A3,555,000.00  18,000.00    0.55
221510100易方达上证50ETF3,456,250.00  17,500.00    0.81
222257050国联安主题驱动混合3,416,750.00  17,300.00    1.69
223005357富国国企改革灵活配置混合3,318,000.00  16,800.00    1.91
224005027光大保德信优选一年混合3,239,000.00  16,400.00    3.15
225470007汇添富上证综合指数3,179,750.00  16,100.00    0.32
226005250银华估值优势混合3,120,500.00  15,800.00    0.87
227008835富国量化对冲策略三个月持有期混合A3,073,100.00  15,560.00    0.26
228008836富国量化对冲策略三个月持有期混合C3,073,100.00  15,560.00    0.26
229009763惠升和悦债券A3,061,250.00  15,500.00    0.09
230009764惠升和悦债券C3,061,250.00  15,500.00    0.09
231002789长盛同享灵活配置混合A3,041,500.00  15,400.00    1.33
232002790长盛同享灵活配置混合C3,041,500.00  15,400.00    1.33
233180026银华信用双利债券C3,021,750.00  15,300.00    0.10
234180025银华信用双利债券A3,021,750.00  15,300.00    0.10
235000866华宝制造股票3,002,000.00  15,200.00    0.97
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