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(%) |
1 | 320007 | 诺安成长混合 | 2,707,780,504.00 | 15,398,240.00 | 9.88 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,367,679,353.90 | 7,777,534.00 | 7.79 |
3 | 161903 | 万家行业优选混合(LOF) | 1,289,568,014.85 | 7,333,341.00 | 9.28 |
4 | 510050 | 华夏上证50ETF | 804,617,501.50 | 4,575,590.00 | 1.16 |
5 | 512760 | 国泰CES半导体芯片ETF | 693,186,456.15 | 3,941,919.00 | 5.70 |
6 | 515050 | 华夏中证5G通信主题ETF | 620,508,706.25 | 3,528,625.00 | 5.30 |
7 | 512480 | 国联安中证全指半导体ETF | 615,237,426.65 | 3,498,649.00 | 6.16 |
8 | 009714 | 华安聚优精选混合 | 422,244,689.40 | 2,401,164.00 | 4.96 |
9 | 001216 | 易方达新收益混合A | 370,063,663.80 | 2,104,428.00 | 3.87 |
10 | 001217 | 易方达新收益混合C | 370,063,663.80 | 2,104,428.00 | 3.87 |
11 | 004746 | 易方达上证50指数C | 360,422,160.00 | 2,049,600.00 | 1.48 |
12 | 110003 | 易方达上证50指数A | 360,422,160.00 | 2,049,600.00 | 1.48 |
13 | 001886 | 中欧行业成长混合(LOF)E | 360,017,001.60 | 2,047,296.00 | 3.80 |
14 | 166006 | 中欧行业成长混合(LOF)A | 360,017,001.60 | 2,047,296.00 | 3.80 |
15 | 004231 | 中欧行业成长混合(LOF)C | 360,017,001.60 | 2,047,296.00 | 3.80 |
16 | 008121 | 万家自主创新混合C | 351,711,781.95 | 2,000,067.00 | 8.95 |
17 | 008120 | 万家自主创新混合A | 351,711,781.95 | 2,000,067.00 | 8.95 |
18 | 010026 | 广发聚瑞混合C | 305,979,000.00 | 1,740,000.00 | 9.81 |
19 | 270021 | 广发聚瑞混合A | 305,979,000.00 | 1,740,000.00 | 9.81 |
20 | 000404 | 易方达新兴成长混合 | 305,361,942.35 | 1,736,491.00 | 5.91 |
21 | 009556 | 兴全合丰三年持有混合 | 305,089,199.00 | 1,734,940.00 | 3.60 |
22 | 163409 | 兴全绿色投资混合(LOF) | 303,687,674.50 | 1,726,970.00 | 2.91 |
23 | 009808 | 易方达创新成长混合 | 284,011,114.60 | 1,615,076.00 | 6.43 |
24 | 010420 | 民生加银成长优选股票 | 277,857,068.00 | 1,580,080.00 | 4.94 |
25 | 040008 | 华安策略优选混合 | 264,426,524.25 | 1,503,705.00 | 4.17 |
26 | 009863 | 富国创新趋势股票 | 251,725,758.00 | 1,431,480.00 | 3.73 |
27 | 510300 | 华泰柏瑞沪深300ETF | 231,371,296.35 | 1,315,731.00 | 0.41 |
28 | 340007 | 兴全社会责任混合 | 228,605,000.00 | 1,300,000.00 | 3.77 |
29 | 009873 | 中欧责任投资混合C | 223,498,140.15 | 1,270,959.00 | 3.80 |
30 | 009872 | 中欧责任投资混合A | 223,498,140.15 | 1,270,959.00 | 3.80 |
31 | 010213 | 中欧互联网混合A | 217,311,913.00 | 1,235,780.00 | 3.14 |
32 | 010214 | 中欧互联网混合C | 217,311,913.00 | 1,235,780.00 | 3.14 |
33 | 005275 | 中欧创新成长灵活配置混合A | 213,160,622.05 | 1,212,173.00 | 3.80 |
34 | 005276 | 中欧创新成长灵活配置混合C | 213,160,622.05 | 1,212,173.00 | 3.80 |
35 | 010557 | 汇添富数字生活六个月持有混合 | 204,350,537.05 | 1,162,073.00 | 2.86 |
36 | 002692 | 富国创新科技混合 | 198,735,294.85 | 1,130,141.00 | 3.66 |
37 | 005311 | 万家经济新动能混合A | 175,866,705.75 | 1,000,095.00 | 8.03 |
38 | 005312 | 万家经济新动能混合C | 175,866,705.75 | 1,000,095.00 | 8.03 |
39 | 001054 | 工银新金融股票 | 175,259,144.00 | 996,640.00 | 1.58 |
40 | 008376 | 中欧启航三年混合C | 170,806,622.00 | 971,320.00 | 3.80 |
41 | 008375 | 中欧启航三年混合A | 170,806,622.00 | 971,320.00 | 3.80 |
42 | 510180 | 华安上证180ETF | 165,574,029.40 | 941,564.00 | 0.72 |
43 | 515000 | 华宝中证科技龙头ETF | 163,610,488.30 | 930,398.00 | 3.30 |
44 | 009777 | 中欧阿尔法混合C | 157,750,814.60 | 897,076.00 | 1.23 |
45 | 009776 | 中欧阿尔法混合A | 157,750,814.60 | 897,076.00 | 1.23 |
46 | 159801 | 广发国证半导体芯片ETF | 151,771,738.75 | 863,075.00 | 7.76 |
47 | 000136 | 民生加银策略精选混合A | 140,680,000.00 | 800,000.00 | 4.88 |
48 | 009709 | 民生加银策略精选混合C | 140,680,000.00 | 800,000.00 | 4.88 |
49 | 100060 | 富国高新技术产业混合 | 138,675,661.70 | 788,602.00 | 3.68 |
50 | 001224 | 中邮新思路灵活配置混合 | 135,393,949.00 | 769,940.00 | 3.43 |
51 | 000189 | 易方达丰华债券A | 134,120,795.00 | 762,700.00 | 0.85 |
52 | 006867 | 易方达丰华债券C | 134,120,795.00 | 762,700.00 | 0.85 |
53 | 159994 | 银华中证5G通信主题ETF | 127,060,417.50 | 722,550.00 | 5.23 |
54 | 169103 | 东方红睿轩三年定期开放混合 | 121,899,220.00 | 693,200.00 | 2.55 |
55 | 510330 | 华夏沪深300ETF | 121,477,531.70 | 690,802.00 | 0.42 |
56 | 750001 | 安信灵活配置混合 | 120,133,686.00 | 683,160.00 | 2.98 |
57 | 001985 | 富国低碳新经济混合 | 119,253,732.60 | 678,156.00 | 2.04 |
58 | 007512 | 工银沪港深股票C | 117,573,310.00 | 668,600.00 | 4.07 |
59 | 002387 | 工银沪港深股票A | 117,573,310.00 | 668,600.00 | 4.07 |
60 | 410003 | 华富成长趋势混合 | 117,467,800.00 | 668,000.00 | 7.42 |
61 | 009660 | 民生加银新动能一年定开混合C | 114,302,500.00 | 650,000.00 | 4.98 |
62 | 009659 | 民生加银新动能一年定开混合A | 114,302,500.00 | 650,000.00 | 4.98 |
63 | 001409 | 工银互联网加股票 | 112,178,232.00 | 637,920.00 | 2.52 |
64 | 257020 | 国联安精选混合 | 105,510,000.00 | 600,000.00 | 9.42 |
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