| 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(%) |
| 1 | 320007 | 诺安成长混合 | 2,315,536,312.50 | 16,418,750.00 | 9.41 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 1,406,666,221.02 | 9,974,234.00 | 7.99 |
| 3 | 519674 | 银河创新成长混合 | 1,329,355,690.47 | 9,426,049.00 | 7.76 |
| 4 | 161903 | 万家行业优选混合(LOF) | 935,498,670.93 | 6,633,331.00 | 8.31 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 691,045,448.67 | 4,899,989.00 | 6.00 |
| 6 | 512480 | 国联安中证全指半导体ETF | 631,776,180.87 | 4,479,729.00 | 6.26 |
| 7 | 515050 | 华夏中证5G通信主题ETF | 566,103,586.95 | 4,014,065.00 | 5.91 |
| 8 | 009714 | 华安聚优精选混合 | 482,718,048.12 | 3,422,804.00 | 6.87 |
| 9 | 001886 | 中欧行业成长混合(LOF)E | 373,722,730.56 | 2,649,952.00 | 6.85 |
| 10 | 166006 | 中欧行业成长混合(LOF)A | 373,722,730.56 | 2,649,952.00 | 6.85 |
| 11 | 004231 | 中欧行业成长混合(LOF)C | 373,722,730.56 | 2,649,952.00 | 6.85 |
| 12 | 009556 | 兴全合丰三年持有混合 | 366,678,000.00 | 2,600,000.00 | 5.25 |
| 13 | 010213 | 中欧互联网混合A | 340,541,051.13 | 2,414,671.00 | 7.00 |
| 14 | 010214 | 中欧互联网混合C | 340,541,051.13 | 2,414,671.00 | 7.00 |
| 15 | 009873 | 中欧责任投资混合C | 306,553,385.25 | 2,173,675.00 | 6.86 |
| 16 | 009872 | 中欧责任投资混合A | 306,553,385.25 | 2,173,675.00 | 6.86 |
| 17 | 001217 | 易方达新收益混合C | 296,787,480.84 | 2,104,428.00 | 4.33 |
| 18 | 001216 | 易方达新收益混合A | 296,787,480.84 | 2,104,428.00 | 4.33 |
| 19 | 009318 | 南方成长先锋混合A | 280,320,394.95 | 1,987,665.00 | 3.76 |
| 20 | 009319 | 南方成长先锋混合C | 280,320,394.95 | 1,987,665.00 | 3.76 |
| 21 | 008120 | 万家自主创新混合A | 272,662,748.01 | 1,933,367.00 | 8.56 |
| 22 | 008121 | 万家自主创新混合C | 272,662,748.01 | 1,933,367.00 | 8.56 |
| 23 | 340007 | 兴全社会责任混合 | 267,957,000.00 | 1,900,000.00 | 5.36 |
| 24 | 008376 | 中欧启航三年混合C | 245,451,432.60 | 1,740,420.00 | 6.86 |
| 25 | 008375 | 中欧启航三年混合A | 245,451,432.60 | 1,740,420.00 | 6.86 |
| 26 | 000404 | 易方达新兴成长混合 | 244,897,325.73 | 1,736,491.00 | 6.05 |
| 27 | 005276 | 中欧创新成长灵活配置混合C | 240,754,146.39 | 1,707,113.00 | 6.98 |
| 28 | 005275 | 中欧创新成长灵活配置混合A | 240,754,146.39 | 1,707,113.00 | 6.98 |
| 29 | 010026 | 广发聚瑞混合C | 229,794,282.00 | 1,629,400.00 | 9.31 |
| 30 | 270021 | 广发聚瑞混合A | 229,794,282.00 | 1,629,400.00 | 9.31 |
| 31 | 009808 | 易方达创新成长混合 | 227,774,168.28 | 1,615,076.00 | 6.80 |
| 32 | 040008 | 华安策略优选混合 | 218,780,544.15 | 1,551,305.00 | 4.15 |
| 33 | 163409 | 兴全绿色投资混合(LOF) | 214,888,821.30 | 1,523,710.00 | 2.76 |
| 34 | 001054 | 工银新金融股票 | 211,545,000.00 | 1,500,000.00 | 2.90 |
| 35 | 005312 | 万家经济新动能混合C | 159,831,414.45 | 1,133,315.00 | 8.21 |
| 36 | 005311 | 万家经济新动能混合A | 159,831,414.45 | 1,133,315.00 | 8.21 |
| 37 | 000189 | 易方达丰华债券A | 157,499,624.43 | 1,116,781.00 | 0.93 |
| 38 | 006867 | 易方达丰华债券C | 157,499,624.43 | 1,116,781.00 | 0.93 |
| 39 | 002692 | 富国创新科技混合 | 139,893,439.23 | 991,941.00 | 3.46 |
| 40 | 159801 | 广发国证半导体芯片ETF | 137,119,943.25 | 972,275.00 | 7.99 |
| 41 | 290011 | 泰信中小盘精选混合 | 135,388,800.00 | 960,000.00 | 9.90 |
| 42 | 159994 | 银华中证5G通信主题ETF | 125,721,193.50 | 891,450.00 | 5.78 |
| 43 | 001224 | 中邮新思路灵活配置混合 | 112,815,538.20 | 799,940.00 | 3.37 |
| 44 | 007341 | 南方科技创新混合C | 101,895,867.36 | 722,512.00 | 3.53 |
| 45 | 007340 | 南方科技创新混合A | 101,895,867.36 | 722,512.00 | 3.53 |
| 46 | 410003 | 华富成长趋势混合 | 94,208,040.00 | 668,000.00 | 7.87 |
| 47 | 001409 | 工银互联网加股票 | 87,906,819.60 | 623,320.00 | 2.53 |
| 48 | 159813 | 鹏华国证半导体芯片指数ETF | 81,818,977.59 | 580,153.00 | 7.93 |
| 49 | 257020 | 国联安精选混合 | 81,797,400.00 | 580,000.00 | 8.84 |
| 50 | 410007 | 华富价值增长混合 | 81,629,292.24 | 578,808.00 | 7.32 |
| 51 | 009447 | 财通资管科技创新一年定开混合 | 77,933,178.00 | 552,600.00 | 5.83 |
| 52 | 009353 | 浙商科创一个月滚动持有混合A | 76,943,993.58 | 545,586.00 | 8.22 |
| 53 | 009354 | 浙商科创一个月滚动持有混合C | 76,943,993.58 | 545,586.00 | 8.22 |
| 54 | 166801 | 浙商聚潮新思维混合 | 72,731,427.48 | 515,716.00 | 7.56 |
| 55 | 000812 | 富国收益增强债券C | 70,515,000.00 | 500,000.00 | 1.13 |
| 56 | 000810 | 富国收益增强债券A | 70,515,000.00 | 500,000.00 | 1.13 |
| 57 | 008371 | 华安汇智精选混合 | 63,677,160.45 | 451,515.00 | 7.31 |
| 58 | 010165 | 太平丰和一年定开债券发起式 | 63,457,858.80 | 449,960.00 | 1.20 |
| 59 | 040007 | 华安中小盘成长混合 | 61,071,631.20 | 433,040.00 | 3.64 |
| 60 | 007346 | 易方达科技创新混合 | 51,427,153.62 | 364,654.00 | 5.60 |
| 61 | 006864 | 国联安核心资产策略混合 | 50,770,800.00 | 360,000.00 | 9.00 |
| 62 | 002620 | 中邮未来新蓝筹灵活配置混合 | 49,352,038.20 | 349,940.00 | 3.71 |
| 63 | 007177 | 浙商智能行业优选混合A | 45,129,600.00 | 320,000.00 | 3.41 |
| 64 | 007217 | 浙商智能行业优选混合C | 45,129,600.00 | 320,000.00 | 3.41 |
