| 持有 兆易创新(603986)的基金 |
| 报告期：2021-06-30 |
| 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 | 320007 | 诺安成长混合 | 2,879,605,643.70 | 15,325,203.00 | 10.22 |
| 2 | 161903 | 万家行业优选混合(LOF) | 1,565,830,452.20 | 8,333,318.00 | 9.13 |
| 3 | 519674 | 银河创新成长混合 | 1,465,620,000.00 | 7,800,000.00 | 9.96 |
| 4 | 159995 | 华夏国证半导体芯片ETF | 1,431,267,746.20 | 7,617,178.00 | 8.81 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 1,040,966,939.50 | 5,540,005.00 | 6.08 |
| 6 | 512760 | 国泰CES半导体芯片ETF | 840,133,218.80 | 4,471,172.00 | 7.44 |
| 7 | 512480 | 国联安中证全指半导体ETF | 724,781,784.60 | 3,857,274.00 | 7.95 |
| 8 | 002560 | 诺安和鑫混合 | 723,101,207.00 | 3,848,330.00 | 10.20 |
| 9 | 510050 | 华夏上证50ETF | 665,924,176.50 | 3,544,035.00 | 1.22 |
| 10 | 008121 | 万家自主创新混合C | 344,494,544.70 | 1,833,393.00 | 9.37 |
| 11 | 008120 | 万家自主创新混合A | 344,494,544.70 | 1,833,393.00 | 9.37 |
| 12 | 202005 | 南方成份精选混合A | 343,020,348.71 | 1,859,976.00 | 8.61 |
| 13 | 006541 | 南方成份精选混合C | 343,020,348.71 | 1,859,976.00 | 8.61 |
| 14 | 009556 | 兴全合丰三年持有混合 | 338,306,058.20 | 1,800,458.00 | 3.59 |
| 15 | 161810 | 银华内需精选混合(LOF) | 255,544,000.00 | 1,360,000.00 | 8.48 |
| 16 | 180031 | 银华中小盘混合 | 250,039,281.60 | 1,330,704.00 | 4.42 |
| 17 | 009777 | 中欧阿尔法混合C | 227,566,065.80 | 1,211,102.00 | 1.33 |
| 18 | 009776 | 中欧阿尔法混合A | 227,566,065.80 | 1,211,102.00 | 1.33 |
| 19 | 340007 | 兴全社会责任混合 | 226,673,540.80 | 1,206,352.00 | 3.16 |
| 20 | 159994 | 银华中证5G通信主题ETF | 226,334,945.00 | 1,204,550.00 | 6.04 |
| 21 | 510300 | 华泰柏瑞沪深300ETF | 220,254,688.90 | 1,172,191.00 | 0.46 |
| 22 | 001714 | 工银文体产业股票 | 215,076,352.80 | 1,144,632.00 | 1.17 |
| 23 | 515000 | 华宝中证科技龙头ETF | 209,301,434.20 | 1,113,898.00 | 3.56 |
| 24 | 010026 | 广发聚瑞混合C | 191,479,682.90 | 1,019,051.00 | 7.30 |
| 25 | 270021 | 广发聚瑞混合A | 191,479,682.90 | 1,019,051.00 | 7.30 |
| 26 | 510180 | 华安上证180ETF | 182,087,125.60 | 969,064.00 | 0.77 |
| 27 | 519772 | 交银新生活力灵活配置混合 | 158,523,526.10 | 843,659.00 | 1.24 |
| 28 | 005311 | 万家经济新动能混合A | 156,591,162.50 | 833,375.00 | 9.17 |
| 29 | 005312 | 万家经济新动能混合C | 156,591,162.50 | 833,375.00 | 9.17 |
| 30 | 163412 | 兴全轻资产混合(LOF) | 150,316,054.10 | 799,979.00 | 2.06 |
| 31 | 160106 | 南方高增长混合(LOF) | 147,997,307.41 | 800,033.00 | 8.01 |
| 32 | 257020 | 国联安精选混合 | 146,562,000.00 | 780,000.00 | 10.47 |
| 33 | 008507 | 交银内核驱动混合 | 145,251,209.60 | 773,024.00 | 1.25 |
| 34 | 519196 | 万家新兴蓝筹混合 | 134,390,777.50 | 715,225.00 | 9.58 |
| 35 | 510330 | 华夏沪深300ETF | 133,713,773.80 | 711,622.00 | 0.46 |
| 36 | 290011 | 泰信中小盘精选混合 | 131,530,000.00 | 700,000.00 | 7.70 |
| 37 | 010557 | 汇添富数字生活六个月持有混合 | 131,345,858.00 | 699,020.00 | 1.24 |
| 38 | 519181 | 万家和谐增长混合 | 130,386,816.40 | 693,916.00 | 9.66 |
| 39 | 005794 | 银华心怡灵活配置混合 | 126,253,580.10 | 671,919.00 | 2.59 |
| 40 | 163411 | 兴全精选混合 | 124,238,164.70 | 661,193.00 | 2.09 |
| 41 | 159801 | 广发国证半导体芯片ETF | 116,511,528.80 | 620,072.00 | 8.71 |
| 42 | 001000 | 中欧明睿新起点混合 | 116,168,047.60 | 618,244.00 | 3.06 |
| 43 | 007490 | 南方信息创新混合A | 111,068,253.70 | 591,103.00 | 2.66 |
| 44 | 007491 | 南方信息创新混合C | 111,068,253.70 | 591,103.00 | 2.66 |
| 45 | 009199 | 万家价值优势一年持有期混合 | 110,974,303.70 | 590,603.00 | 5.46 |
| 46 | 090003 | 大成蓝筹稳健混合 | 109,733,975.80 | 584,002.00 | 5.65 |
| 47 | 159919 | 嘉实沪深300ETF | 105,404,196.10 | 560,959.00 | 0.46 |
| 48 | 003940 | 银华盛世精选灵活配置混合发起式 | 102,567,094.00 | 545,860.00 | 1.46 |
| 49 | 410003 | 华富成长趋势混合 | 102,067,280.00 | 543,200.00 | 7.19 |
| 50 | 519732 | 交银定期支付双息平衡混合 | 98,060,124.60 | 521,874.00 | 1.21 |
| 51 | 001410 | 信达澳银新能源产业股票 | 96,693,340.00 | 514,600.00 | 0.84 |
| 52 | 000654 | 华商新锐产业混合 | 93,656,876.00 | 498,440.00 | 7.02 |
| 53 | 006864 | 国联安核心资产策略混合 | 88,313,000.00 | 470,000.00 | 10.49 |
| 54 | 519195 | 万家品质混合 | 84,971,762.20 | 452,218.00 | 9.32 |
| 55 | 001409 | 工银互联网加股票 | 84,483,598.00 | 449,620.00 | 1.69 |
| 56 | 009991 | 华泰柏瑞品质优选混合C | 78,921,194.30 | 420,017.00 | 2.99 |
| 57 | 009990 | 华泰柏瑞品质优选混合A | 78,921,194.30 | 420,017.00 | 2.99 |
| 58 | 000263 | 工银信息产业混合 | 76,926,260.00 | 409,400.00 | 1.90 |
| 59 | 004666 | 长城久嘉创新成长混合 | 75,160,000.00 | 400,000.00 | 3.14 |
| 60 | 161031 | 富国中证工业4.0指数分级 | 75,156,054.10 | 399,979.00 | 5.31 |
| 61 | 010094 | 交银产业机遇混合 | 71,304,292.00 | 379,480.00 | 1.83 |
| 62 | 161913 | 万家社会责任18个月定期开放混合C | 67,318,933.00 | 358,270.00 | 5.60 |
| 63 | 161912 | 万家社会责任18个月定期开放混合A | 67,318,933.00 | 358,270.00 | 5.60 |
| 64 | 009361 | 招商创新增长混合C | 65,816,108.80 | 350,272.00 | 4.53 |
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