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(%) |
1 | 320007 | 诺安成长混合 | 3,176,890,200.00 | 16,085,520.00 | 9.69 |
2 | 159995 | 华夏国证半导体芯片ETF | 2,123,957,462.50 | 10,754,215.00 | 8.90 |
3 | 161903 | 万家行业优选混合(LOF) | 1,645,826,750.00 | 8,333,300.00 | 8.53 |
4 | 519674 | 银河创新成长混合 | 1,500,974,917.50 | 7,599,873.00 | 8.12 |
5 | 515050 | 华夏中证5G通信主题ETF | 1,081,584,062.50 | 5,476,375.00 | 5.16 |
6 | 512480 | 国联安中证全指半导体ETF | 1,004,497,837.50 | 5,086,065.00 | 9.52 |
7 | 512760 | 国泰CES半导体芯片ETF | 838,354,517.50 | 4,244,833.00 | 5.67 |
8 | 008903 | 广发科技先锋混合 | 675,976,535.00 | 3,422,666.00 | 2.82 |
9 | 002560 | 诺安和鑫混合 | 583,645,087.50 | 2,955,165.00 | 7.10 |
10 | 510050 | 华夏上证50ETF | 485,211,680.00 | 2,456,768.00 | 0.86 |
11 | 008121 | 万家自主创新混合C | 401,595,315.00 | 2,033,394.00 | 8.69 |
12 | 008120 | 万家自主创新混合A | 401,595,315.00 | 2,033,394.00 | 8.69 |
13 | 009132 | 广发小盘成长混合(LOF)C | 301,780,395.00 | 1,528,002.00 | 1.86 |
14 | 162703 | 广发小盘成长混合(LOF)A | 301,780,395.00 | 1,528,002.00 | 1.86 |
15 | 002692 | 富国创新科技混合 | 293,642,407.50 | 1,486,797.00 | 2.94 |
16 | 009314 | 广发双擎升级混合C | 283,765,630.00 | 1,436,788.00 | 1.45 |
17 | 005911 | 广发双擎升级混合A | 283,765,630.00 | 1,436,788.00 | 1.45 |
18 | 161810 | 银华内需精选混合(LOF) | 282,431,122.50 | 1,430,031.00 | 4.66 |
19 | 003745 | 广发多元新兴股票 | 259,733,830.00 | 1,315,108.00 | 3.28 |
20 | 005312 | 万家经济新动能混合C | 243,583,267.50 | 1,233,333.00 | 8.47 |
21 | 005311 | 万家经济新动能混合A | 243,583,267.50 | 1,233,333.00 | 8.47 |
22 | 159994 | 银华中证5G通信主题ETF | 243,551,865.00 | 1,233,174.00 | 5.14 |
23 | 159801 | 广发国证半导体芯片ETF | 235,506,505.00 | 1,192,438.00 | 8.82 |
24 | 009394 | 银华同力精选混合 | 203,424,802.50 | 1,029,999.00 | 3.00 |
25 | 515000 | 华宝中证科技龙头ETF | 199,545,310.00 | 1,010,356.00 | 2.34 |
26 | 009199 | 万家价值优势一年持有期混合 | 158,550,037.50 | 802,785.00 | 3.32 |
27 | 510300 | 华泰柏瑞沪深300ETF | 147,632,830.00 | 747,508.00 | 0.32 |
28 | 510180 | 华安上证180ETF | 129,938,607.50 | 657,917.00 | 0.54 |
29 | 004666 | 长城久嘉创新成长混合 | 119,496,980.00 | 605,048.00 | 6.20 |
30 | 001852 | 融通中国风1号灵活配置混合A | 118,638,842.50 | 600,703.00 | 1.55 |
31 | 009273 | 融通中国风1号灵活配置混合C | 118,638,842.50 | 600,703.00 | 1.55 |
32 | 006541 | 南方成份精选混合C | 116,978,620.50 | 648,081.00 | 2.47 |
33 | 202005 | 南方成份精选混合A | 116,978,620.50 | 648,081.00 | 2.47 |
34 | 519181 | 万家和谐增长混合 | 108,771,150.00 | 550,740.00 | 6.18 |
35 | 009398 | 华富成长企业精选股票 | 107,946,785.00 | 546,566.00 | 8.04 |
36 | 510330 | 华夏沪深300ETF | 101,097,682.50 | 511,887.00 | 0.33 |
37 | 410003 | 华富成长趋势混合 | 90,546,047.50 | 458,461.00 | 7.05 |
38 | 257020 | 国联安精选混合 | 88,875,000.00 | 450,000.00 | 6.22 |
39 | 519196 | 万家新兴蓝筹混合 | 87,109,547.50 | 441,061.00 | 4.64 |
40 | 270021 | 广发聚瑞混合A | 83,187,000.00 | 421,200.00 | 4.03 |
41 | 010026 | 广发聚瑞混合C | 83,187,000.00 | 421,200.00 | 4.03 |
42 | 159919 | 嘉实沪深300ETF | 82,800,690.00 | 419,244.00 | 0.33 |
43 | 001985 | 富国低碳新经济混合 | 81,551,502.50 | 412,919.00 | 1.23 |
44 | 515260 | 华宝中证电子50ETF | 76,556,332.50 | 387,627.00 | 3.12 |
45 | 150315 | 富国中证工业4.0指数分级A | 74,465,795.00 | 377,042.00 | 3.88 |
46 | 150316 | 富国中证工业4.0指数分级B | 74,465,795.00 | 377,042.00 | 3.88 |
47 | 519195 | 万家品质混合 | 66,307,267.50 | 335,733.00 | 4.64 |
48 | 008634 | 万家科技创新混合C | 65,846,302.50 | 333,399.00 | 8.79 |
49 | 008633 | 万家科技创新混合A | 65,846,302.50 | 333,399.00 | 8.79 |
50 | 519670 | 银河行业混合 | 65,175,000.00 | 330,000.00 | 3.24 |
51 | 159997 | 天弘中证电子ETF | 64,642,342.50 | 327,303.00 | 2.46 |
52 | 159813 | 鹏华国证半导体芯片指数ETF | 62,710,990.00 | 317,524.00 | 8.67 |
53 | 001225 | 中邮趋势精选灵活配置混合 | 59,234,200.00 | 299,920.00 | 3.18 |
54 | 501095 | 中银证券科技创新3年封闭混合 | 43,049,075.00 | 217,970.00 | 4.21 |
55 | 160106 | 南方高增长混合(LOF) | 42,112,274.50 | 233,309.00 | 2.08 |
56 | 001404 | 招商移动互联网产业股票 | 40,783,750.00 | 206,500.00 | 5.16 |
57 | 519062 | 海富通阿尔法对冲混合A | 35,854,742.50 | 181,543.00 | 0.34 |
58 | 008795 | 海富通阿尔法对冲混合C | 35,854,742.50 | 181,543.00 | 0.34 |
59 | 159811 | 博时5G50ETF | 30,971,950.00 | 156,820.00 | 5.01 |
60 | 510310 | 易方达沪深300发起式ETF | 30,583,665.00 | 154,854.00 | 0.33 |
61 | 002269 | 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 |
62 | 161912 | 万家社会责任18个月定期开放混合A | 28,342,632.50 | 143,507.00 | 2.37 |
63 | 161913 | 万家社会责任18个月定期开放混合C | 28,342,632.50 | 143,507.00 | 2.37 |
64 | 007854 | 光大保德信景气先锋混合 | 24,667,750.00 | 124,900.00 | 4.83 |