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持有 兆易创新(603986)的基金
  报告期:2021-09-30
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(%)
1320007诺安成长混合2,326,917,686.85  16,048,815.00    9.17
2159995华夏国证半导体芯片ETF1,155,528,832.86  7,969,714.00    7.01
3161903万家行业优选混合(LOF)1,014,929,565.03  6,999,997.00    7.13
4512760国泰CES半导体芯片ETF726,930,563.40  5,013,660.00    6.05
5515050华夏中证5G通信主题ETF725,666,975.55  5,004,945.00    5.25
6512480国联安中证全指半导体ETF601,625,710.71  4,149,429.00    6.64
7008120万家自主创新混合A265,817,126.52  1,833,348.00    7.14
8008121万家自主创新混合C265,817,126.52  1,833,348.00    7.14
9010026广发聚瑞混合C253,110,347.91  1,745,709.00    9.65
10270021广发聚瑞混合A253,110,347.91  1,745,709.00    9.65
11180031银华中小盘混合239,751,114.30  1,653,570.00    4.98
12000404易方达新兴成长混合236,506,383.09  1,631,191.00    4.98
13009808易方达创新成长混合234,169,869.24  1,615,076.00    5.03
14010557汇添富数字生活六个月持有混合191,902,964.40  1,323,560.00    2.53
15290011泰信中小盘精选混合175,437,900.00  1,210,000.00    9.53
16159994银华中证5G通信主题ETF161,381,119.50  1,113,050.00    5.21
17159801广发国证半导体芯片ETF132,391,528.92  913,108.00    6.97
18005312万家经济新动能混合C101,492,275.05  699,995.00    7.19
19005311万家经济新动能混合A101,492,275.05  699,995.00    7.19
20410003华富成长趋势混合96,853,320.00  668,000.00    6.45
21002350华安安华灵活配置混合93,495,351.60  644,840.00    2.29
22257020国联安精选混合92,793,600.00  640,000.00    8.90
23009447财通资管科技创新一年定开混合78,541,083.00  541,700.00    4.88
24006867易方达丰华债券C77,627,646.00  535,400.00    0.85
25000189易方达丰华债券A77,627,646.00  535,400.00    0.85
26010165太平丰和一年定开债券发起式65,250,719.64  450,036.00    0.94
27166801浙商聚潮新思维混合59,274,811.80  408,820.00    6.29
28006864国联安核心资产策略混合53,646,300.00  370,000.00    7.52
29410007华富价值增长混合53,473,471.92  368,808.00    6.57
30008634万家科技创新混合C48,336,476.22  333,378.00    7.85
31008633万家科技创新混合A48,336,476.22  333,378.00    7.85
32007346易方达科技创新混合45,758,844.00  315,600.00    4.71
33159813鹏华国证半导体芯片指数ETF42,985,910.25  296,475.00    6.92
34009354浙商科创一个月滚动持有混合C42,813,517.14  295,286.00    7.49
35009353浙商科创一个月滚动持有混合A42,813,517.14  295,286.00    7.49
36002064华富产业升级灵活配置混合40,774,087.80  281,220.00    6.74
37112002易方达策略成长二号混合38,593,438.20  266,180.00    3.65
38110002易方达策略成长混合37,213,713.36  256,664.00    3.07
39007177浙商智能行业优选混合A30,447,900.00  210,000.00    2.61
40007217浙商智能行业优选混合C30,447,900.00  210,000.00    2.61
41001150融通互联网传媒灵活配置混合27,548,100.00  190,000.00    2.33
42080012长盛电子信息产业混合A26,910,433.98  185,602.00    3.11
43006642华泰保兴吉年利混合25,135,901.37  173,363.00    3.42
44002133广发鑫益混合24,809,528.88  171,112.00    4.83
45010328博时荣华混合A21,748,500.00  150,000.00    3.50
46010329博时荣华混合C21,748,500.00  150,000.00    3.50
47005905华泰保兴成长优选混合C21,725,301.60  149,840.00    4.45
48005904华泰保兴成长优选混合A21,725,301.60  149,840.00    4.45
49290004泰信优质生活混合20,298,600.00  140,000.00    4.56
50009398华富成长企业精选股票20,008,620.00  138,000.00    5.28
51360011光大保德信动态优选混合16,646,011.92  114,808.00    6.75
52159811博时5G50ETF16,309,635.12  112,488.00    5.11
53007854光大保德信景气先锋混合16,211,041.92  111,808.00    6.85
54002272新华科技创新主题灵活配置混合11,967,474.60  82,540.00    5.00
55001322东吴新趋势混合11,599,200.00  80,000.00    5.20
56003152华富天鑫灵活配置混合A11,425,212.00  78,800.00    6.08
57003153华富天鑫灵活配置混合C11,425,212.00  78,800.00    6.08
58008888华夏国证半导体芯片ETF联接C11,016,340.20  75,980.00    0.17
59008887华夏国证半导体芯片ETF联接A11,016,340.20  75,980.00    0.17
60005479安信永泰定开债券10,304,004.33  71,067.00    0.76
61007305国联安新科技混合10,114,502.40  69,760.00    4.37
62450008国富沪深300指数增强9,697,656.15  66,885.00    1.74
63002772光大保德信产业新动力混合8,278,929.00  57,100.00    7.76
64002670万家沪深300指数增强A8,267,619.78  57,022.00    1.55
65002671万家沪深300指数增强C8,267,619.78  57,022.00    1.55
66005870鹏华沪深300指数增强7,481,484.00  51,600.00    1.62
67004209大成智惠量化多策略混合7,426,967.76  51,224.00    5.32
68002161银华万物互联灵活配置混合7,159,606.20  49,380.00    1.62
69010237安信创新先锋混合发起A7,119,009.00  49,100.00    5.55
70010238安信创新先锋混合发起C7,119,009.00  49,100.00    5.55
71008086华夏中证5G通信主题ETF联接A6,898,044.24  47,576.00    0.09
72008087华夏中证5G通信主题ETF联接C6,898,044.24  47,576.00    0.09
73360012光大保德信中小盘混合6,795,971.28  46,872.00    4.83
74001530万家瑞富混合6,524,550.00  45,000.00    0.53
75001633万家瑞祥混合A5,799,600.00  40,000.00    0.50
76001634万家瑞祥混合C5,799,600.00  40,000.00    0.50
77001275中邮创新优势灵活配置混合5,654,610.00  39,000.00    3.49
78519197万家颐达灵活配置混合5,466,123.00  37,700.00    0.98
79001323东吴移动互联混合A4,712,175.00  32,500.00    5.51
80002170东吴移动互联混合C4,712,175.00  32,500.00    5.51
81009967博时荣泰混合4,610,682.00  31,800.00    2.89
82000589光大保德信银发商机混合4,220,948.88  29,112.00    2.74
83008281国泰CES半导体芯片行业ETF联接A4,171,507.29  28,771.00    0.08
84008282国泰CES半导体芯片行业ETF联接C4,171,507.29  28,771.00    0.08
85004558汇安丰裕混合A3,929,229.00  27,100.00    3.23
86004559汇安丰裕混合C3,929,229.00  27,100.00    3.23
87000767华富国泰民安灵活配置混合3,914,730.00  27,000.00    7.91
88010000长城中国智造混合C3,444,962.40  23,760.00    5.13
89001880长城中国智造混合A3,444,962.40  23,760.00    5.13
90005313万家中证1000指数A3,262,275.00  22,500.00    0.61
91005314万家中证1000指数C3,262,275.00  22,500.00    0.61
92519163新华增怡债券C2,899,800.00  20,000.00    1.28
93519162新华增怡债券A2,899,800.00  20,000.00    1.28
94571002诺德灵活配置混合2,667,816.00  18,400.00    3.76
95010307东财信息产业精选混合A2,108,154.60  14,540.00    5.89
96010308东财信息产业精选混合C2,108,154.60  14,540.00    5.89
97005444光大保德信精选18个月混合1,739,880.00  12,000.00    1.96
98001709华富物联世界灵活配置混合1,461,499.20  10,080.00    7.35
99007776汇安量化先锋混合C1,449,900.00  10,000.00    1.54
100007775汇安量化先锋混合A1,449,900.00  10,000.00    1.54
101001261中融新机遇混合1,281,711.60  8,840.00    3.11
102004135申万菱信量化成长混合1,188,918.00  8,200.00    2.19
103005027光大保德信优选一年混合1,181,378.52  8,148.00    1.31
104004457光大保德信智选18个月混合1,101,924.00  7,600.00    0.90
105002974广发信息技术联接C1,014,930.00  7,000.00    0.09
106000942广发信息技术联接A1,014,930.00  7,000.00    0.09
107001574中海混改红利混合985,932.00  6,800.00    6.65
108005036银华信息科技量化股票发起式C926,051.13  6,387.00    2.97
109005035银华信息科技量化股票发起式A926,051.13  6,387.00    2.97
110004223金信多策略精选混合913,437.00  6,300.00    4.55
111006730万家中证500指数增强发起式C753,948.00  5,200.00    0.93
112006729万家中证500指数增强发起式A753,948.00  5,200.00    0.93
113000417国联安新精选混合724,950.00  5,000.00    1.34
114002664万家瑞和混合A434,970.00  3,000.00    0.23
115002665万家瑞和混合C434,970.00  3,000.00    0.23
116006535恒生前海恒锦裕利混合A260,982.00  1,800.00    1.21
117006536恒生前海恒锦裕利混合C260,982.00  1,800.00    1.21
118159951嘉实中关村A股ETF217,774.98  1,502.00    2.84
119002766新华双利债券C171,088.20  1,180.00    2.08
120002765新华双利债券A171,088.20  1,180.00    2.08
121004834先锋聚利混合C72,495.00  500.00    2.15
122004833先锋聚利混合A72,495.00  500.00    2.15
123006618长江可转债债券A57,996.00  400.00    0.60
124004727先锋聚优混合C57,996.00  400.00    2.37
125004726先锋聚优混合A57,996.00  400.00    2.37
126006619长江可转债债券C57,996.00  400.00    0.60
127007301国联安中证全指半导体ETF联接C2,899.80  20.00    0.00
128007300国联安中证全指半导体ETF联接A2,899.80  20.00    0.00