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持有 兆易创新(603986)的基金
  报告期:2022-03-31
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2,315,536,312.50  16,418,750.00    9.41
2159995华夏国证半导体芯片ETF1,406,666,221.02  9,974,234.00    7.99
3519674银河创新成长混合1,329,355,690.47  9,426,049.00    7.76
4161903万家行业优选混合(LOF)935,498,670.93  6,633,331.00    8.31
5512760国泰CES半导体芯片ETF691,045,448.67  4,899,989.00    6.00
6512480国联安中证全指半导体ETF631,776,180.87  4,479,729.00    6.26
7515050华夏中证5G通信主题ETF566,103,586.95  4,014,065.00    5.91
8009714华安聚优精选混合482,718,048.12  3,422,804.00    6.87
9166006中欧行业成长混合(LOF)A373,722,730.56  2,649,952.00    6.85
10004231中欧行业成长混合(LOF)C373,722,730.56  2,649,952.00    6.85
11001886中欧行业成长混合(LOF)E373,722,730.56  2,649,952.00    6.85
12009556兴全合丰三年持有混合366,678,000.00  2,600,000.00    5.25
13010213中欧互联网混合A340,541,051.13  2,414,671.00    7.00
14010214中欧互联网混合C340,541,051.13  2,414,671.00    7.00
15009873中欧责任投资混合C306,553,385.25  2,173,675.00    6.86
16009872中欧责任投资混合A306,553,385.25  2,173,675.00    6.86
17001216易方达新收益混合A296,787,480.84  2,104,428.00    4.33
18001217易方达新收益混合C296,787,480.84  2,104,428.00    4.33
19009318南方成长先锋混合A280,320,394.95  1,987,665.00    3.76
20009319南方成长先锋混合C280,320,394.95  1,987,665.00    3.76
21008121万家自主创新混合C272,662,748.01  1,933,367.00    8.56
22008120万家自主创新混合A272,662,748.01  1,933,367.00    8.56
23340007兴全社会责任混合267,957,000.00  1,900,000.00    5.36
24008375中欧启航三年混合A245,451,432.60  1,740,420.00    6.86
25008376中欧启航三年混合C245,451,432.60  1,740,420.00    6.86
26000404易方达新兴成长混合244,897,325.73  1,736,491.00    6.05
27005276中欧创新成长灵活配置混合C240,754,146.39  1,707,113.00    6.98
28005275中欧创新成长灵活配置混合A240,754,146.39  1,707,113.00    6.98
29010026广发聚瑞混合C229,794,282.00  1,629,400.00    9.31
30270021广发聚瑞混合A229,794,282.00  1,629,400.00    9.31
31009808易方达创新成长混合227,774,168.28  1,615,076.00    6.80
32040008华安策略优选混合218,780,544.15  1,551,305.00    4.15
33163409兴全绿色投资混合(LOF)214,888,821.30  1,523,710.00    2.76
34001054工银新金融股票211,545,000.00  1,500,000.00    2.90
35005311万家经济新动能混合A159,831,414.45  1,133,315.00    8.21
36005312万家经济新动能混合C159,831,414.45  1,133,315.00    8.21
37006867易方达丰华债券C157,499,624.43  1,116,781.00    0.93
38000189易方达丰华债券A157,499,624.43  1,116,781.00    0.93
39002692富国创新科技混合139,893,439.23  991,941.00    3.46
40159801广发国证半导体芯片ETF137,119,943.25  972,275.00    7.99
41290011泰信中小盘精选混合135,388,800.00  960,000.00    9.90
42159994银华中证5G通信主题ETF125,721,193.50  891,450.00    5.78
43001224中邮新思路灵活配置混合112,815,538.20  799,940.00    3.37
44007340南方科技创新混合A101,895,867.36  722,512.00    3.53
45007341南方科技创新混合C101,895,867.36  722,512.00    3.53
46410003华富成长趋势混合94,208,040.00  668,000.00    7.87
47001409工银互联网加股票87,906,819.60  623,320.00    2.53
48159813鹏华国证半导体芯片指数ETF81,818,977.59  580,153.00    7.93
49257020国联安精选混合81,797,400.00  580,000.00    8.84
50410007华富价值增长混合81,629,292.24  578,808.00    7.32
51009447财通资管科技创新一年定开混合77,933,178.00  552,600.00    5.83
52009354浙商科创一个月滚动持有混合C76,943,993.58  545,586.00    8.22
53009353浙商科创一个月滚动持有混合A76,943,993.58  545,586.00    8.22
54166801浙商聚潮新思维混合72,731,427.48  515,716.00    7.56
55000812富国收益增强债券C70,515,000.00  500,000.00    1.13
56000810富国收益增强债券A70,515,000.00  500,000.00    1.13
57008371华安汇智精选混合63,677,160.45  451,515.00    7.31
58010165太平丰和一年定开债券发起式63,457,858.80  449,960.00    1.20
59040007华安中小盘成长混合61,071,631.20  433,040.00    3.64
60007346易方达科技创新混合51,427,153.62  364,654.00    5.60
61006864国联安核心资产策略混合50,770,800.00  360,000.00    9.00
62002620中邮未来新蓝筹灵活配置混合49,352,038.20  349,940.00    3.71
63007217浙商智能行业优选混合C45,129,600.00  320,000.00    3.41
64007177浙商智能行业优选混合A45,129,600.00  320,000.00   &nbs