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持有 兆易创新(603986)的基金
  报告期:2022-06-30
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2,193,255,056.50  15,422,650.00    8.23
2519674银河创新成长混合1,490,794,398.29  10,483,049.00    8.11
3159995华夏国证半导体芯片ETF1,283,707,911.87  9,026,847.00    6.62
4161903万家行业优选混合(LOF)853,260,426.63  6,000,003.00    8.44
5512760国泰CES半导体芯片ETF837,518,632.89  5,889,309.00    6.66
6512480国联安中证全指半导体ETF777,905,480.78  5,470,118.00    7.10
7515050华夏中证5G通信主题ETF680,211,050.45  4,783,145.00    7.03
8510050华夏上证50ETF649,457,569.11  4,566,891.00    1.22
9004231中欧行业成长混合(LOF)C469,186,626.92  3,299,252.00    8.70
10166006中欧行业成长混合(LOF)A469,186,626.92  3,299,252.00    8.70
11001886中欧行业成长混合(LOF)E469,186,626.92  3,299,252.00    8.70
12010213中欧互联网混合A433,327,948.79  3,047,099.00    8.47
13010214中欧互联网混合C433,327,948.79  3,047,099.00    8.47
14110003易方达上证50指数A395,486,010.00  2,781,000.00    1.64
15004746易方达上证50指数C395,486,010.00  2,781,000.00    1.64
16009873中欧责任投资混合C391,119,309.74  2,750,294.00    8.44
17009872中欧责任投资混合A391,119,309.74  2,750,294.00    8.44
18009556兴全合丰三年持有混合383,967,000.00  2,700,000.00    4.85
19340007兴全社会责任混合341,432,700.05  2,400,905.00    6.30
20009714华安聚优精选混合335,138,201.03  2,356,643.00    4.28
21002692富国创新科技混合330,601,417.61  2,324,741.00    8.28
22009319南方成长先锋混合C327,569,642.62  2,303,422.00    4.20
23009318南方成长先锋混合A327,569,642.62  2,303,422.00    4.20
24008375中欧启航三年混合A313,670,463.85  2,205,685.00    8.32
25008376中欧启航三年混合C313,670,463.85  2,205,685.00    8.32
26005275中欧创新成长灵活配置混合A298,511,588.90  2,099,090.00    8.40
27005276中欧创新成长灵活配置混合C298,511,588.90  2,099,090.00    8.40
28009777中欧阿尔法混合C282,071,970.69  1,983,489.00    2.36
29009776中欧阿尔法混合A282,071,970.69  1,983,489.00    2.36
30040008华安策略优选混合278,405,228.05  1,957,705.00    5.14
31008120万家自主创新混合A260,723,121.07  1,833,367.00    8.51
32008121万家自主创新混合C260,723,121.07  1,833,367.00    8.51
33163409兴全绿色投资混合(LOF)257,219,493.30  1,808,730.00    3.56
34000404易方达新兴成长混合246,946,385.11  1,736,491.00    5.32
35009808易方达创新成长混合229,679,957.96  1,615,076.00    6.12
36010026广发聚瑞混合C223,596,783.00  1,572,300.00    9.73
37270021广发聚瑞混合A223,596,783.00  1,572,300.00    9.73
38510300华泰柏瑞沪深300ETF217,059,531.51  1,526,331.00    0.45
39510180华安上证180ETF164,332,756.44  1,155,564.00    0.76
40001217易方达新收益混合C160,994,234.48  1,132,088.00    2.38
41001216易方达新收益混合A160,994,234.48  1,132,088.00    2.38
42009863富国创新趋势股票157,290,375.03  1,106,043.00    3.30
43001054工银新金融股票156,431,000.00  1,100,000.00    2.44
44159994银华中证5G通信主题ETF151,105,235.50  1,062,550.00    6.96
45515000华宝中证科技龙头ETF146,057,918.18  1,027,058.00    4.03
46005312万家经济新动能混合C142,212,133.15  1,000,015.00    7.80
47005311万家经济新动能混合A142,212,133.15  1,000,015.00    7.80
48001538上投摩根科技前沿混合139,061,043.97  977,857.00    3.15
49007491南方信息创新混合C136,484,767.61  959,741.00    5.94
50007490南方信息创新混合A136,484,767.61  959,741.00    5.94
51001985富国低碳新经济混合130,713,174.76  919,156.00    3.85
52290011泰信中小盘精选混合129,411,100.00  910,000.00    10.14
53159801广发国证半导体芯片ETF125,647,512.35  883,535.00    6.59
54110005易方达积极成长混合123,482,507.31  868,311.00    2.69
55100060富国高新技术产业混合107,652,970.00  757,000.00    4.87
56410003华富成长趋势混合104,012,394.00  731,400.00    7.94
57510330华夏沪深300ETF103,349,979.82  726,742.00    0.45
58159813鹏华国证半导体芯片指数ETF97,828,249.94  687,914.00    6.55
59007340南方科技创新混合A91,192,446.92  641,252.00    3.06
60007341南方科技创新混合C91,192,446.92  641,252.00    3.06
61159919嘉实沪深300ETF85,588,804.08  601,848.00    0.45
62001000中欧明睿新起点混合83,474,710.22  586,982.00    2.61
63009447财通资管科技创新一年定开混合82,567,126.00  580,600.00    5.80
64008315上投摩根慧选成长股票C78,634,735.08  552,948.00    3.08