行情中心升级到1.1版! 官方博客
持有 兆易创新(603986)的基金
  报告期:2022-09-30
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1,325,128,312.50  14,134,702.00    5.53
2519674银河创新成长混合1,285,885,968.75  13,716,117.00    7.92
3159995华夏国证半导体芯片ETF991,045,125.00  10,571,148.00    5.57
4512480国联安中证全指半导体ETF737,423,343.75  7,865,849.00    6.03
5512760国泰CES半导体芯片ETF621,211,687.50  6,626,258.00    5.52
6161903万家行业优选混合(LOF)468,752,437.50  5,000,026.00    5.61
7515050华夏中证5G通信主题ETF462,735,468.75  4,935,845.00    5.77
8166006中欧行业成长混合(LOF)A198,278,437.50  2,114,970.00    4.45
9001886中欧行业成长混合(LOF)E198,278,437.50  2,114,970.00    4.45
10004231中欧行业成长混合(LOF)C198,278,437.50  2,114,970.00    4.45
11009872中欧责任投资混合A174,713,812.50  1,863,614.00    4.57
12009873中欧责任投资混合C174,713,812.50  1,863,614.00    4.57
13270021广发聚瑞混合A160,771,875.00  1,714,900.00    8.89
14010026广发聚瑞混合C160,771,875.00  1,714,900.00    8.89
15000404易方达新兴成长混合157,855,406.25  1,683,791.00    4.14
16008376中欧启航三年混合C146,070,468.75  1,558,085.00    4.41
17008375中欧启航三年混合A146,070,468.75  1,558,085.00    4.41
18008120万家自主创新混合A143,747,531.25  1,533,307.00    5.73
19008121万家自主创新混合C143,747,531.25  1,533,307.00    5.73
20009808易方达创新成长混合134,742,281.25  1,437,251.00    4.54
21010214中欧互联网混合C131,085,468.70  1,398,245.00    3.44
22010213中欧互联网混合A131,085,468.70  1,398,245.00    3.44
23290011泰信中小盘精选混合108,750,000.00  1,160,000.00    9.66
24159994银华中证5G通信主题ETF102,351,562.50  1,091,750.00    5.73
25159801广发国证半导体芯片ETF100,553,812.50  1,072,574.00    5.55
26515000华宝中证科技龙头ETF99,305,437.50  1,059,258.00    3.19
27159813鹏华国证半导体芯片指数ETF96,638,906.25  1,030,815.00    5.52
28005312万家经济新动能混合C93,751,406.25  1,000,015.00    5.77
29005311万家经济新动能混合A93,751,406.25  1,000,015.00    5.77
30410003华富成长趋势混合68,568,750.00  731,400.00    6.60
31410007华富价值增长混合55,200,750.00  588,808.00    6.52
32257020国联安精选混合50,625,000.00  540,000.00    4.87
33009447财通资管科技创新一年定开混合40,511,906.25  432,127.00    4.66
34010080中欧优势成长混合40,153,125.00  428,300.00    3.03
35002064华富产业升级灵活配置混合36,395,625.00  388,220.00    6.64
36007217浙商智能行业优选混合C32,812,500.00  350,000.00    2.82
37007177浙商智能行业优选混合A32,812,500.00  350,000.00    2.82
38159939广发中证全指信息技术ETF29,802,000.00  317,888.00    1.60
39159997天弘中证电子ETF28,629,750.00  305,384.00    2.69
40009398华富成长企业精选股票26,100,000.00  278,400.00    6.28
41008634万家科技创新混合C23,748,562.50  253,318.00    5.72
42008633万家科技创新混合A23,748,562.50  253,318.00    5.72
43006864国联安核心资产策略混合23,437,500.00  250,000.00    5.05
44217021招商优势企业混合23,437,500.00  250,000.00    8.06
45009353浙商科创一个月滚动持有混合A22,394,156.25  238,871.00    6.37
46009354浙商科创一个月滚动持有混合C22,394,156.25  238,871.00    6.37
47166801浙商聚潮新思维混合17,110,968.75  182,517.00    6.24
48410001华富竞争力优选混合16,869,375.00  179,940.00    6.02
49515260华宝中证电子50ETF16,305,281.25  173,923.00    3.53
50009715汇添富策略增长两年封闭混合15,144,375.00  161,540.00    3.92
51001322东吴新趋势混合14,531,250.00  155,000.00    8.52
52159811博时5G50ETF11,164,500.00  119,088.00    5.48
53002133广发鑫益混合10,651,125.00  113,612.00    8.74
54001970泰信鑫选混合A10,312,500.00  110,000.00    5.56
55002580泰信鑫选混合C10,312,500.00  110,000.00    5.56
56008888华夏国证半导体芯片ETF联接C10,256,250.00  109,400.00    0.12
57008887华夏国证半导体芯片ETF联接A10,256,250.00  109,400.00    0.12
58360011光大保德信动态优选混合9,647,625.00  102,908.00    5.89
59007854光大保德信景气先锋混合8,991,375.00  95,908.00    6.00
60580002东吴双动力混合8,482,500.00  90,480.00    3.15
61007827华润元大量化优选混合C8,437,500.00  90,000.00    5.09
62000646华润元大量化优选混合A8,437,500.00  90,000.00    5.09
63161025富国中证移动互联网指数分级8,265,843.75  88,169.00    2.58
64005674诺德消费升级混合8,025,000.00  85,600.00    7.09
65160626鹏华信息分级7,921,500.00  84,496.00    2.41
66515320华安中证电子50ETF6,787,125.00  72,396.00    3.45
67163116申万菱信中证申万电子行业投资指数(LOF)A6,653,718.75  70,973.00    3.01
68010531申万菱信中证申万电子行业投资指数(LOF)C6,653,718.75  70,973.00    3.01
69003152华富天鑫灵活配置混合A6,375,000.00  68,000.00    6.75
70003153华富天鑫灵活配置混合C6,375,000.00  68,000.00    6.75
71004260德邦稳盈增长灵活配置混合5,625,000.00  60,000.00    4.11
72001323东吴移动互联混合A5,156,250.00  55,000.00    7.96
73002170东吴移动互联混合C5,156,250.00  55,000.00    7.96
74001528诺安先进制造股票4,753,406.25  50,703.00    3.62
75512220景顺长城中证TMT150ETF4,194,750.00  44,744.00    1.79
76571002诺德灵活配置混合4,021,875.00  42,900.00    6.39
77002724江信祺福债券C3,750,000.00  40,000.00    0.74
78002723江信祺福债券A3,750,000.00  40,000.00    0.74
79000767华富国泰民安灵活配置混合3,731,250.00  39,800.00    6.72
80008087华夏中证5G通信主题ETF联接C2,962,500.00  31,600.00    0.07
81008086华夏中证5G通信主题ETF联接A2,962,500.00  31,600.00    0.07
82000589光大保德信银发商机混合2,373,000.00  25,312.00    3.35
83002772光大保德信产业新动力混合2,109,375.00  22,500.00    8.58
84006227华宝科技先锋混合1,908,187.50  20,354.00    3.67
85160636鹏华互联网分级1,365,000.00  14,560.00    2.59
86005027光大保德信优选一年混合1,303,125.00  13,900.00    2.74
87001617天弘中证电子ETF联接A1,078,875.00  11,508.00    0.12
88001618天弘中证电子ETF联接C1,078,875.00  11,508.00    0.12
89001709华富物联世界灵活配置混合945,000.00  10,080.00    5.97
90001795上投摩根文体休闲混合750,000.00  8,000.00    4.19
91002974广发信息技术联接C543,750.00  5,800.00    0.04
92000942广发信息技术联接A543,750.00  5,800.00    0.04
93002161银华万物互联灵活配置混合251,906.25  2,687.00    1.56
94006620华夏养老2045三年持有混合(FOF)A187,500.00  2,000.00    0.02
95006621华夏养老2045三年持有混合(FOF)C187,500.00  2,000.00    0.02
96007984申万菱信中证研发创新100ETF联接C8,250.00  88.00    0.01
97007983申万菱信中证研发创新100ETF联接A8,250.00  88.00    0.01