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:2022-12-31
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(%)
1519674银河创新成长混合1,630,917,131.15  15,916,045.00    9.71
2159995华夏国证半导体芯片ETF1,358,789,601.55  13,260,365.00    6.66
3320007诺安成长混合1,108,712,591.25  10,819,875.00    4.46
4512480国联安中证全指半导体ETF850,721,208.03  8,302,149.00    5.85
5512760国泰CES半导体芯片ETF772,892,066.46  7,542,618.00    5.94
6004746易方达上证50指数C639,101,598.61  6,236,963.00    2.95
7110003易方达上证50指数A639,101,598.61  6,236,963.00    2.95
8510050华夏上证50ETF585,163,747.42  5,710,586.00    1.00
9515050华夏中证5G通信主题ETF496,849,875.45  4,848,735.00    5.93
10161903万家行业优选混合(LOF)409,886,353.14  4,000,062.00    4.18
11008791招商安华债券A304,216,112.57  2,968,831.00    1.04
12008792招商安华债券C304,216,112.57  2,968,831.00    1.04
13510300华泰柏瑞沪深300ETF276,748,619.19  2,700,777.00    0.36
14000404易方达新兴成长混合229,429,407.77  2,238,991.00    6.73
15270021广发聚瑞混合A187,991,462.00  1,834,600.00    9.87
16010026广发聚瑞混合C187,991,462.00  1,834,600.00    9.87
17009808易方达创新成长混合179,942,545.97  1,756,051.00    6.48
18009776中欧阿尔法混合A161,275,995.95  1,573,885.00    1.73
19009777中欧阿尔法混合C161,275,995.95  1,573,885.00    1.73
20008121万家自主创新混合C157,117,968.29  1,533,307.00    4.69
21008120万家自主创新混合A157,117,968.29  1,533,307.00    4.69
22040008华安策略优选混合156,027,789.96  1,522,668.00    3.50
23159813鹏华国证半导体芯片指数ETF154,740,459.35  1,510,105.00    6.61
24159801广发国证半导体芯片ETF128,085,040.72  1,249,976.00    6.68
25510180华安上证180ETF119,138,180.08  1,162,664.00    0.62
26008456招商瑞阳混合A114,789,353.28  1,120,224.00    1.98
27008457招商瑞阳混合C114,789,353.28  1,120,224.00    1.98
28159994银华中证5G通信主题ETF108,766,781.50  1,061,450.00    5.87
29515000华宝中证科技龙头ETF104,781,518.26  1,022,558.00    3.21
30002340富国价值优势混合92,220,950.60  899,980.00    1.19
31001043工银美丽城镇股票91,813,120.00  896,000.00    3.22
32510330华夏沪深300ETF90,280,373.74  881,042.00    0.36
33005312万家经济新动能混合C81,981,635.85  800,055.00    4.49
34005311万家经济新动能混合A81,981,635.85  800,055.00    4.49
35001000中欧明睿新起点混合77,107,137.95  752,485.00    3.41
36410001华富竞争力优选混合77,057,440.00  752,000.00    7.66
37004674富国新机遇灵活配置混合A76,850,962.95  749,985.00    1.80
38004675富国新机遇灵活配置混合C76,850,962.95  749,985.00    1.80
39159919嘉实沪深300ETF76,283,586.56  744,448.00    0.36
40410003华富成长趋势混合74,946,558.00  731,400.00    6.98
41160505博时主题行业混合(LOF)74,137,045.00  723,500.00    1.12
42700003平安策略先锋混合72,738,944.32  709,856.00    1.71
43006541南方成份精选混合C61,482,000.00  600,000.00    2.57
44257020国联安精选混合61,482,000.00  600,000.00    6.36
45202005南方成份精选混合A61,482,000.00  600,000.00    2.57
46410007华富价值增长混合60,335,155.76  588,808.00    7.46
47519069汇添富价值精选混合A59,944,950.00  585,000.00    0.49
48510310易方达沪深300发起式ETF59,063,298.12  576,396.00    0.35
49007802兴全合泰混合A58,733,754.60  573,180.00    0.76
50007803兴全合泰混合C58,733,754.60  573,180.00    0.76
51270006广发策略优选混合57,854,562.00  564,600.00    1.20
52009714华安聚优精选混合53,518,134.07  522,281.00    0.83
53007732民生加银持续成长混合C51,578,274.50  503,350.00    5.73
54007731民生加银持续成长混合A51,578,274.50  503,350.00    5.73
55010214中欧互联网混合C50,233,150.81  490,223.00    1.23
56010213中欧互联网混合A50,233,150.81  490,223.00    1.23
57001667南方转型混合48,161,924.70  470,010.00    1.02
58001886中欧行业成长混合(LOF)E47,431,928.42  462,886.00    1.23
59166006中欧行业成长混合(LOF)A47,431,928.42  462,886.00    1.23
60004231中欧行业成长混合(LOF)C47,431,928.42  462,886.00    1.23
61009872中欧责任投资混合A46,268,381.57  451,531.00    1.31
62009873中欧责任投资混合C46,268,381.57  451,531.00    1.31
63163411兴全精选混合45,312,234.00  442,200.00    1.30
64002064华富产业升级灵活配置混合39,780,903.40  388,220.00    6.05
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