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:2021-03-31
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(%)
1320007诺安成长混合2,657,723,126.40  15,553,155.00    9.80
2159995华夏国证半导体芯片ETF1,724,266,007.04  10,090,508.00    8.41
3161903万家行业优选混合(LOF)1,367,055,891.84  8,000,093.00    8.28
4519674银河创新成长混合1,298,666,298.24  7,599,873.00    9.09
5515050华夏中证5G通信主题ETF981,039,509.76  5,741,102.00    5.30
6512480国联安中证全指半导体ETF918,764,515.20  5,376,665.00    9.63
7512760国泰CES半导体芯片ETF609,927,623.04  3,569,333.00    5.46
8002560诺安和鑫混合351,675,312.00  2,058,025.00    6.03
9180031银华中小盘混合309,900,449.28  1,813,556.00    5.67
10008121万家自主创新混合C296,193,993.60  1,733,345.00    8.85
11008120万家自主创新混合A296,193,993.60  1,733,345.00    8.85
12159994银华中证5G通信主题ETF236,168,805.12  1,382,074.00    5.34
13161810银华内需精选混合(LOF)172,588,800.00  1,010,000.00    5.08
14159801广发国证半导体芯片ETF152,396,593.92  891,834.00    8.36
15005311万家经济新动能混合A136,709,639.04  800,033.00    8.71
16005312万家经济新动能混合C136,709,639.04  800,033.00    8.71
17257020国联安精选混合117,907,200.00  690,000.00    9.37
18270021广发聚瑞混合A105,402,543.36  616,822.00    5.61
19010026广发聚瑞混合C105,402,543.36  616,822.00    5.61
20004666长城久嘉创新成长混合103,390,602.24  605,048.00    5.77
21519181万家和谐增长混合94,110,451.20  550,740.00    6.84
22006864国联安核心资产策略混合85,440,000.00  500,000.00    9.95
23290011泰信中小盘精选混合76,896,000.00  450,000.00    7.72
24519196万家新兴蓝筹混合75,368,503.68  441,061.00    4.89
25410003华富成长趋势混合66,301,440.00  388,000.00    6.30
26161031富国中证工业4.0指数分级50,365,512.96  294,742.00    3.93
27159813鹏华国证半导体芯片指数ETF49,655,848.32  290,589.00    8.12
28008634万家科技创新混合C46,718,421.12  273,399.00    8.46
29008633万家科技创新混合A46,718,421.12  273,399.00    8.46
30159997天弘中证电子ETF45,215,360.64  264,603.00    2.34
31519195万家品质混合43,118,663.04  252,333.00    4.84
32515260华宝中证电子50ETF42,185,316.48  246,871.00    3.14
33166801浙商聚潮新思维混合33,731,712.00  197,400.00    5.07
34006128银河和美生活混合31,783,680.00  186,000.00    5.09
35009398华富成长企业精选股票30,758,400.00  180,000.00    6.48
36001404招商移动互联网产业股票29,237,568.00  171,100.00    5.16
37501095中银证券科技创新3年封闭混合26,804,236.80  156,860.00    3.08
38630010华商价值精选混合26,281,344.00  153,800.00    4.50
39007177浙商智能行业优选混合A25,635,075.84  150,018.00    2.62
40007217浙商智能行业优选混合C25,635,075.84  150,018.00    2.62
41159811博时5G50ETF24,781,017.60  145,020.00    5.02
42159939广发中证全指信息技术ETF22,679,193.60  132,720.00    1.32
43007854光大保德信景气先锋混合19,036,032.00  111,400.00    6.40
44515320华安中证电子50ETF18,583,883.52  108,754.00    2.86
45002064华富产业升级灵活配置混合15,373,560.96  89,967.00    6.49
46006348银华盛利混合发起式14,224,051.20  83,240.00    2.69
47410007华富价值增长混合14,152,281.60  82,820.00    6.17
48002133广发鑫益混合12,487,910.40  73,080.00    3.96
49160626鹏华信息分级12,437,159.04  72,783.00    1.99
50360011光大保德信动态优选混合10,973,913.60  64,220.00    6.23
51008888华夏国证半导体芯片ETF联接C10,372,416.00  60,700.00    0.21
52008887华夏国证半导体芯片ETF联接A10,372,416.00  60,700.00    0.21
53003153华富天鑫灵活配置混合C9,535,104.00  55,800.00    7.32
54003152华富天鑫灵活配置混合A9,535,104.00  55,800.00    7.32
55010531申万菱信中证申万电子行业投资指数(LOF)C8,081,769.60  47,295.00    2.28
56163116申万菱信中证申万电子行业投资指数(LOF)A8,081,769.60  47,295.00    2.28
57360012光大保德信中小盘混合7,429,862.40  43,480.00    5.90
58001364大成景润灵活配置混合6,835,200.00  40,000.00    1.17
59002383大成趋势回报灵活配置混合6,835,200.00  40,000.00    0.94
60003374大成景禄灵活配置混合C6,831,782.40  39,980.00    0.93
61003373大成景禄灵活配置混合A6,831,782.40  39,980.00    0.93
62001345富国新收益灵活配置混合A6,698,496.00  39,200.00    0.86
63001347富国新收益灵活配置混合C6,698,496.00  39,200.00    0.86
64009354浙商科创一个月滚动持有混合C6,009,507.84  35,168.00    7.95
65009353浙商科创一个月滚动持有混合A6,009,507.84  35,168.00    7.95
66008087华夏中证5G通信主题ETF联接C5,907,834.24  34,573.00    0.07
67008086华夏中证5G通信主题ETF联接A5,907,834.24  34,573.00    0.07
68000589光大保德信银发商机混合5,140,070.40  30,080.00    3.91
69003147大成动态量化配置策略混合5,126,400.00  30,000.00    1.35
70006621华夏养老2045三年持有混合(FOF)C5,126,400.00  30,000.00    0.45
71006620华夏养老2045三年持有混合(FOF)A5,126,400.00  30,000.00    0.45
72630006华商产业升级混合4,945,267.20  28,940.00    4.48
73004559汇安丰裕混合C4,442,880.00  26,000.00    4.38
74004558汇安丰裕混合A4,442,880.00  26,000.00    4.38
75000767华富国泰民安灵活配置混合3,643,332.48  21,321.00    6.84
76000417国联安新精选混合3,571,392.00  20,900.00    1.98
77008639中欧预见养老2025一年持有混合(FOF)3,161,280.00  18,500.00    0.34
78005027光大保德信优选一年混合2,153,088.00  12,600.00    2.48
79001983中邮低碳经济灵活配置混合2,050,560.00  12,000.00    3.75
80009977银华招利一年持有期混合A2,016,384.00  11,800.00    0.16
81009978银华招利一年持有期混合C2,016,384.00  11,800.00    0.16
82002288中银稳进策略混合1,930,944.00  11,300.00    1.94
83001339兴银鼎新灵活配置混合1,862,592.00  10,900.00    4.07
84004747富国新优享灵活配置混合C1,742,976.00  10,200.00    0.42
85004737富国新优享灵活配置混合A1,742,976.00  10,200.00    0.42
86001618天弘中证电子ETF联接C1,524,249.60  8,920.00    0.09
87001617天弘中证电子ETF联接A1,524,249.60  8,920.00    0.09
88001709华富物联世界灵活配置混合1,230,336.00  7,200.00    7.42
89008342九泰科鑫策略精选混合A1,196,160.00  7,000.00    1.32
90008343九泰科鑫策略精选混合C1,196,160.00  7,000.00    1.32
91410009华富量子生命力混合683,520.00  4,000.00    5.00
92004457光大保德信智选18个月混合598,080.00  3,500.00    0.50
93000942广发信息技术联接A533,145.60  3,120.00    0.05
94002974广发信息技术联接C533,145.60  3,120.00    0.05
95006141广发集嘉债券C239,232.00  1,400.00    0.43
96006140广发集嘉债券A239,232.00  1,400.00    0.43
97159951嘉实中关村A股ETF207,790.08  1,216.00    2.78
98008282国泰CES半导体芯片行业ETF联接C119,616.00  700.00    0.00
99008281国泰CES半导体芯片行业ETF联接A119,616.00  700.00    0.00
100007984申万菱信中证研发创新100ETF联接C71,769.60  420.00    0.05
101007983申万菱信中证研发创新100ETF联接A71,769.60  420.00    0.05
102002766新华双利债券C34,176.00  200.00    0.97
103002765新华双利债券A34,176.00  200.00    0.97