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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
13010214中欧互联网混合C340,541,051.13  2,414,671.00    7.00
14010213中欧互联网混合A340,541,051.13  2,414,671.00    7.00
15009872中欧责任投资混合A306,553,385.25  2,173,675.00    6.86
16009873中欧责任投资混合C306,553,385.25  2,173,675.00    6.86
17001217易方达新收益混合C296,787,480.84  2,104,428.00    4.33
18001216易方达新收益混合A296,787,480.84  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
24008376中欧启航三年混合C245,451,432.60  1,740,420.00    6.86
25008375中欧启航三年混合A245,451,432.60  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
27005275中欧创新成长灵活配置混合A240,754,146.39  1,707,113.00    6.98
28005276中欧创新成长灵活配置混合C240,754,146.39  1,707,113.00    6.98
29270021广发聚瑞混合A229,794,282.00  1,629,400.00    9.31
30010026广发聚瑞混合C229,794,282.00  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    3.41
65360001光大保德信量化股票42,416,182.80  300,760.00    2.42
66040016华安行业轮动混合41,744,880.00  296,000.00    6.58
67002064华富产业升级灵活配置混合41,634,876.60  295,220.00    6.54
68008372富国阿尔法两年持有期混合40,983,318.00  290,600.00    4.48
69008980中邮科技创新精选混合A39,481,771.59  279,953.00    4.19
70008981中邮科技创新精选混合C39,481,771.59  279,953.00    4.19
71001716工银新趋势灵活配置混合A39,178,134.00  277,800.00    4.30
72001997工银新趋势灵活配置混合C39,178,134.00  277,800.00    4.30
73009398华富成长企业精选股票37,796,040.00  268,000.00    7.00
74040025华安科技动力混合36,343,431.00  257,700.00    3.58
75010080中欧优势成长混合35,116,470.00  249,000.00    2.90
76008633万家科技创新混合A32,904,837.54  233,318.00    8.77
77008634万家科技创新混合C32,904,837.54  233,318.00    8.77
78001048富国新兴产业股票32,761,269.00  232,300.00    4.10
79040020华安升级主题混合31,872,780.00  226,000.00    6.71
80159997天弘中证电子ETF31,532,051.52  223,584.00    2.73
81002580泰信鑫选混合C29,616,300.00  210,000.00    9.77
82001970泰信鑫选混合A29,616,300.00  210,000.00    9.77
83080012长盛电子信息产业混合A29,052,180.00  206,000.00    4.54
84100037富国优化增强债券C28,186,960.95  199,865.00    1.09
85100035富国优化增强债券A/B28,186,960.95  199,865.00    1.09
86001072华安智能装备主题股票27,359,820.00  194,000.00    3.96
87001227中邮信息产业灵活配置混合27,208,917.90  192,930.00    4.02
88002133广发鑫益混合26,515,332.36  188,012.00    9.32
89006615工银战略新兴产业混合A23,970,022.92  169,964.00    2.71
90006616工银战略新兴产业混合C23,970,022.92  169,964.00    2.71
91009914富国成长动力混合23,966,638.20  169,940.00    2.79
92005521华安红利精选混合22,169,916.00  157,200.00    4.70
93006122华安低碳生活混合20,604,483.00  146,100.00    4.65
94000940富国中小盘精选混合20,491,659.00  145,300.00    3.56
95008290华安现代生活混合20,124,981.00  142,700.00    6.84
96159939广发中证全指信息技术ETF19,686,095.64  139,588.00    1.67
97008734交银科锐科技创新混合16,782,570.00  119,000.00    2.91
98360011光大保德信动态优选混合16,727,286.24  118,608.00    6.54
99000823银华高端制造业混合16,659,591.84  118,128.00    4.06
100515260华宝中证电子50ETF16,179,384.69  114,723.00    3.51
101002269银华大数据灵活配置定期开放混合发起式15,960,365.10  113,170.00    3.44
102100039富国通胀通缩主题轮动混合15,513,300.00  110,000.00    3.61
103008404华泰紫金泰盈混合A15,485,094.00  109,800.00    3.61
104008405华泰紫金泰盈混合C15,485,094.00  109,800.00    3.61
105009612兴全汇享一年持有混合C15,456,888.00  109,600.00    0.88
106009611兴全汇享一年持有混合A15,456,888.00  109,600.00    0.88
107159811博时5G50ETF14,594,912.64  103,488.00    5.61
108008979万家民丰回报一年持有期混合14,074,794.00  99,800.00    0.37
109003152华富天鑫灵活配置混合A13,933,764.00  98,800.00    8.76
110003153华富天鑫灵活配置混合C13,933,764.00  98,800.00    8.76
111002326银华聚利灵活配置混合C13,808,247.30  97,910.00    3.01
112001280银华聚利灵活配置混合A13,808,247.30  97,910.00    3.01
113007305国联安新科技混合13,547,341.80  96,060.00    6.36
114005498银华积极成长混合13,510,674.00  95,800.00    3.23
115620001金元顺安宝石动力混合13,454,262.00  95,400.00    7.07
116519162新华增怡债券A13,397,850.00  95,000.00    0.45
117519163新华增怡债券C13,397,850.00  95,000.00    0.45
118007854光大保德信景气先锋混合12,722,034.24  90,208.00    6.98
119001322东吴新趋势混合12,410,640.00  88,000.00    6.25
120009840东财量化精选混合A12,100,374.00  85,800.00    4.95
121009841东财量化精选混合C12,100,374.00  85,800.00    4.95
122008635华安科技创新混合11,536,254.00  81,800.00    3.51
123010237安信创新先锋混合发起A11,155,473.00  79,100.00    5.93
124010238安信创新先锋混合发起C11,155,473.00  79,100.00    5.93
125010203天弘中证科技100指数增强C11,127,267.00  78,900.00    3.89
126010202天弘中证科技100指数增强A11,127,267.00  78,900.00    3.89
127501073华安科创主题混合10,492,632.00  74,400.00    0.99
128008887华夏国证半导体芯片ETF联接A10,433,399.40  73,980.00    0.13
129008888华夏国证半导体芯片ETF联接C10,433,399.40  73,980.00    0.13
130005674诺德消费升级混合10,210,572.00  72,400.00    7.38
131161025富国中证移动互联网指数分级10,192,097.07  72,269.00    2.65
132160626鹏华信息分级9,448,445.88  66,996.00    2.51
133166802浙商沪深300指数增强(LOF)8,736,244.38  61,946.00    2.06
134007685华商电子行业量化股票发起式8,461,800.00  60,000.00    3.69
135000973新华增盈回报债券8,461,800.00  60,000.00    0.38
136006449浙商汇金量化精选混合8,292,564.00  58,800.00    2.54
137000058国联安安泰灵活配置混合7,911,783.00  56,100.00    1.19
138006366兴业安保优选混合7,333,560.00  52,000.00    4.50
139004209大成智惠量化多策略混合7,224,120.72  51,224.00    5.72
140008034中加科盈混合C7,051,500.00  50,000.00    1.24
141008033中加科盈混合A7,051,500.00  50,000.00    1.24
142010531申万菱信中证申万电子行业投资指数(LOF)C6,836,147.19  48,473.00    3.01
143163116申万菱信中证申万电子行业投资指数(LOF)A6,836,147.19  48,473.00    3.01
144257050国联安主题驱动混合6,524,047.80  46,260.00    4.35
145515320华安中证电子50ETF6,486,815.88  45,996.00    3.46
146001530万家瑞富混合6,346,350.00  45,000.00    1.07
147002170东吴移动互联混合C5,852,745.00  41,500.00    5.64
148001323东吴移动互联混合A5,852,745.00  41,500.00    5.64
149005651万家量化同顺多策略混合C5,641,200.00  40,000.00    3.13
150005650万家量化同顺多策略混合A5,641,200.00  40,000.00    3.13
151519197万家颐达灵活配置混合5,316,831.00  37,700.00    1.29
152001633万家瑞祥混合A4,696,299.00  33,300.00    0.62
153001634万家瑞祥混合C4,696,299.00  33,300.00    0.62
154001275中邮创新优势灵活配置混合4,653,990.00  33,000.00    3.88
155006457平安估值优势混合A4,594,757.40  32,580.00    3.76
156006458平安估值优势混合C4,594,757.40  32,580.00    3.76
157004131国联安鑫发混合A4,583,475.00  32,500.00    0.77
158004132国联安鑫发混合C4,583,475.00  32,500.00    0.77
159512220景顺长城中证TMT150ETF4,448,650.32  31,544.00    1.87
160005887华夏鼎沛债券C4,230,900.00  30,000.00    0.49
161005886华夏鼎沛债券A4,230,900.00  30,000.00    0.49
162003117光大保德信吉鑫混合A4,230,900.00  30,000.00    0.45
163003118光大保德信吉鑫混合C4,230,900.00  30,000.00    0.45
164008563银河臻优稳健配置混合A4,230,900.00  30,000.00    0.57
165008564银河臻优稳健配置混合C4,230,900.00  30,000.00    0.57
166009884民生加银康宁平衡养老目标三年混合FOF4,230,900.00  30,000.00    0.92
167000589光大保德信银发商机混合3,964,635.36  28,112.00    3.72
168290003泰信双息双利债券3,948,840.00  28,000.00    1.17
169000767华富国泰民安灵活配置混合3,807,810.00  27,000.00    9.05
170007238平安养老2035混合(FOF)A3,807,810.00  27,000.00    0.39
171007239平安养老2035混合(FOF)C3,807,810.00  27,000.00    0.39
172571002诺德灵活配置混合3,652,677.00  25,900.00    5.45
173008087华夏中证5G通信主题ETF联接C3,271,896.00  23,200.00    0.07
174008086华夏中证5G通信主题ETF联接A3,271,896.00  23,200.00    0.07
175007770同泰开泰混合A2,778,291.00  19,700.00    3.16
176007771同泰开泰混合C2,778,291.00  19,700.00    3.16
177002772光大保德信产业新动力混合2,468,025.00  17,500.00    9.04
178001682新华鑫回报混合2,397,510.00  17,000.00    0.75
179005382泰康睿利量化多策略混合C2,326,995.00  16,500.00    2.35
180005381泰康睿利量化多策略混合A2,326,995.00  16,500.00    2.35
181005027光大保德信优选一年混合2,312,892.00  16,400.00    4.47
182008947华夏鼎源债券A2,256,480.00  16,000.00    2.36
183008948华夏鼎源债券C2,256,480.00  16,000.00    2.36
184000966中邮核心科技创新灵活配置混合2,228,274.00  15,800.00    2.32
185002161银华万物互联灵活配置混合2,011,369.86  14,262.00    1.89
186004951申万菱信价值优利混合1,565,433.00  11,100.00    1.65
187007056银华积极精选混合1,523,124.00  10,800.00    3.63
188006227华宝科技先锋混合1,432,018.62  10,154.00    3.11
189000531东吴阿尔法灵活配置混合1,424,403.00  10,100.00    4.99
190001709华富物联世界灵活配置混合1,421,582.40  10,080.00    8.74
191004301国寿安保稳信混合A1,410,300.00  10,000.00    0.94
192004302国寿安保稳信混合C1,410,300.00  10,000.00    0.94
193160636鹏华互联网分级1,179,010.80  8,360.00    2.66
194001618天弘中证电子ETF联接C1,044,750.24  7,408.00    0.11
195001617天弘中证电子ETF联接A1,044,750.24  7,408.00    0.11
196008727平安添裕债券C1,015,416.00  7,200.00    0.89
197008726平安添裕债券A1,015,416.00  7,200.00    0.89
198004135申万菱信量化成长混合959,004.00  6,800.00    1.96
199010308东财信息产业精选混合C803,871.00  5,700.00    2.74
200010307东财信息产业精选混合A803,871.00  5,700.00    2.74
201007300国联安中证全指半导体ETF联接A637,455.60  4,520.00    0.02
202007301国联安中证全指半导体ETF联接C637,455.60  4,520.00    0.02
203000942广发信息技术联接A493,605.00  3,500.00    0.05
204002974广发信息技术联接C493,605.00  3,500.00    0.05
205004727先锋聚优混合C296,163.00  2,100.00    5.06
206004726先锋聚优混合A296,163.00  2,100.00    5.06
207002453九泰久稳灵活配置混合A290,521.80  2,060.00    3.16
208002454九泰久稳灵活配置混合C290,521.80  2,060.00    3.16
209008036蜂巢恒利债券C282,060.00  2,000.00    0.12
210008035蜂巢恒利债券A282,060.00  2,000.00    0.12
211002410华夏新活力混合C282,060.00  2,000.00    0.53
212002409华夏新活力混合A282,060.00  2,000.00    0.53
213006620华夏养老2045三年持有混合(FOF)A282,060.00  2,000.00    0.02
214006845中信建投聚利混合C282,060.00  2,000.00    2.09
215001914中信建投聚利混合A282,060.00  2,000.00    2.09
216008768创金合信上证超大盘量化股票A282,060.00  2,000.00    2.77
217008769创金合信上证超大盘量化股票C282,060.00  2,000.00    2.77
218006621华夏养老2045三年持有混合(FOF)C282,060.00  2,000.00    0.02
219008400华泰柏瑞中证科技ETF联接C267,957.00  1,900.00    0.10
220008399华泰柏瑞中证科技ETF联接A267,957.00  1,900.00    0.10
221002664万家瑞和混合A253,854.00  1,800.00    0.16
222002665万家瑞和混合C253,854.00  1,800.00    0.16
223159951嘉实中关村A股ETF127,209.06  902.00    2.92
224004833先锋聚利混合A112,824.00  800.00    4.87
225004834先锋聚利混合C112,824.00  800.00    4.87
226005406中金金序量化蓝筹混合C70,515.00  500.00    2.45
227006992嘉合锦创优势精选混合70,515.00  500.00    4.48
228005405中金金序量化蓝筹混合A70,515.00  500.00    2.45
229002412华富安福债券56,412.00  400.00    0.89
230002584富安达长盈灵活配置混合42,309.00  300.00    2.32
231007984申万菱信中证研发创新100ETF联接C12,410.64  88.00    0.01
232007983申万菱信中证研发创新100ETF联接A12,410.64  88.00    0.01