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:2021-12-31
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2,707,780,504.00  15,398,240.00    9.88
2159995华夏国证半导体芯片ETF1,367,679,353.90  7,777,534.00    7.79
3161903万家行业优选混合(LOF)1,289,568,014.85  7,333,341.00    9.28
4510050华夏上证50ETF804,617,501.50  4,575,590.00    1.16
5512760国泰CES半导体芯片ETF693,186,456.15  3,941,919.00    5.70
6515050华夏中证5G通信主题ETF620,508,706.25  3,528,625.00    5.30
7512480国联安中证全指半导体ETF615,237,426.65  3,498,649.00    6.16
8009714华安聚优精选混合422,244,689.40  2,401,164.00    4.96
9001216易方达新收益混合A370,063,663.80  2,104,428.00    3.87
10001217易方达新收益混合C370,063,663.80  2,104,428.00    3.87
11004746易方达上证50指数C360,422,160.00  2,049,600.00    1.48
12110003易方达上证50指数A360,422,160.00  2,049,600.00    1.48
13001886中欧行业成长混合(LOF)E360,017,001.60  2,047,296.00    3.80
14166006中欧行业成长混合(LOF)A360,017,001.60  2,047,296.00    3.80
15004231中欧行业成长混合(LOF)C360,017,001.60  2,047,296.00    3.80
16008121万家自主创新混合C351,711,781.95  2,000,067.00    8.95
17008120万家自主创新混合A351,711,781.95  2,000,067.00    8.95
18010026广发聚瑞混合C305,979,000.00  1,740,000.00    9.81
19270021广发聚瑞混合A305,979,000.00  1,740,000.00    9.81
20000404易方达新兴成长混合305,361,942.35  1,736,491.00    5.91
21009556兴全合丰三年持有混合305,089,199.00  1,734,940.00    3.60
22163409兴全绿色投资混合(LOF)303,687,674.50  1,726,970.00    2.91
23009808易方达创新成长混合284,011,114.60  1,615,076.00    6.43
24010420民生加银成长优选股票277,857,068.00  1,580,080.00    4.94
25040008华安策略优选混合264,426,524.25  1,503,705.00    4.17
26009863富国创新趋势股票251,725,758.00  1,431,480.00    3.73
27510300华泰柏瑞沪深300ETF231,371,296.35  1,315,731.00    0.41
28340007兴全社会责任混合228,605,000.00  1,300,000.00    3.77
29009873中欧责任投资混合C223,498,140.15  1,270,959.00    3.80
30009872中欧责任投资混合A223,498,140.15  1,270,959.00    3.80
31010213中欧互联网混合A217,311,913.00  1,235,780.00    3.14
32010214中欧互联网混合C217,311,913.00  1,235,780.00    3.14
33005275中欧创新成长灵活配置混合A213,160,622.05  1,212,173.00    3.80
34005276中欧创新成长灵活配置混合C213,160,622.05  1,212,173.00    3.80
35010557汇添富数字生活六个月持有混合204,350,537.05  1,162,073.00    2.86
36002692富国创新科技混合198,735,294.85  1,130,141.00    3.66
37005311万家经济新动能混合A175,866,705.75  1,000,095.00    8.03
38005312万家经济新动能混合C175,866,705.75  1,000,095.00    8.03
39001054工银新金融股票175,259,144.00  996,640.00    1.58
40008376中欧启航三年混合C170,806,622.00  971,320.00    3.80
41008375中欧启航三年混合A170,806,622.00  971,320.00    3.80
42510180华安上证180ETF165,574,029.40  941,564.00    0.72
43515000华宝中证科技龙头ETF163,610,488.30  930,398.00    3.30
44009777中欧阿尔法混合C157,750,814.60  897,076.00    1.23
45009776中欧阿尔法混合A157,750,814.60  897,076.00    1.23
46159801广发国证半导体芯片ETF151,771,738.75  863,075.00    7.76
47000136民生加银策略精选混合A140,680,000.00  800,000.00    4.88
48009709民生加银策略精选混合C140,680,000.00  800,000.00    4.88
49100060富国高新技术产业混合138,675,661.70  788,602.00    3.68
50001224中邮新思路灵活配置混合135,393,949.00  769,940.00    3.43
51000189易方达丰华债券A134,120,795.00  762,700.00    0.85
52006867易方达丰华债券C134,120,795.00  762,700.00    0.85
53159994银华中证5G通信主题ETF127,060,417.50  722,550.00    5.23
54169103东方红睿轩三年定期开放混合121,899,220.00  693,200.00    2.55
55510330华夏沪深300ETF121,477,531.70  690,802.00    0.42
56750001安信灵活配置混合120,133,686.00  683,160.00    2.98
57001985富国低碳新经济混合119,253,732.60  678,156.00    2.04
58007512工银沪港深股票C117,573,310.00  668,600.00    4.07
59002387工银沪港深股票A117,573,310.00  668,600.00    4.07
60410003华富成长趋势混合117,467,800.00  668,000.00    7.42
61009660民生加银新动能一年定开混合C114,302,500.00  650,000.00    4.98
62009659民生加银新动能一年定开混合A114,302,500.00  650,000.00    4.98
63001409工银互联网加股票112,178,232.00  637,920.00    2.52
64257020国联安精选混合105,510,000.00  600,000.00    9.42