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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
6110003易方达上证50指数A639,101,598.61  6,236,963.00    2.95
7004746易方达上证50指数C639,101,598.61  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
11008792招商安华债券C304,216,112.57  2,968,831.00    1.04
12008791招商安华债券A304,216,112.57  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
37004675富国新机遇灵活配置混合C76,850,962.95  749,985.00    1.80
38004674富国新机遇灵活配置混合A76,850,962.95  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
55010213中欧互联网混合A50,233,150.81  490,223.00    1.23
56010214中欧互联网混合C50,233,150.81  490,223.00    1.23
57001667南方转型混合48,161,924.70  470,010.00    1.02
58004231中欧行业成长混合(LOF)C47,431,928.42  462,886.00    1.23
59166006中欧行业成长混合(LOF)A47,431,928.42  462,886.00    1.23
60001886中欧行业成长混合(LOF)E47,431,928.42  462,886.00    1.23
61009873中欧责任投资混合C46,268,381.57  451,531.00    1.31
62009872中欧责任投资混合A46,268,381.57  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
65004933招商丰拓灵活混合C39,690,729.80  387,340.00    4.00
66004932招商丰拓灵活混合A39,690,729.80  387,340.00    4.00
67009447财通资管科技创新一年定开混合39,402,481.69  384,527.00    4.31
68007353工银科技创新3年封闭混合38,272,545.00  373,500.00    4.50
69008634万家科技创新混合C37,440,283.66  365,378.00    5.68
70008633万家科技创新混合A37,440,283.66  365,378.00    5.68
71159939广发中证全指信息技术ETF36,334,632.36  354,588.00    1.55
72008376中欧启航三年混合C36,026,914.95  351,585.00    1.33
73008375中欧启航三年混合A36,026,914.95  351,585.00    1.33
74007177浙商智能行业优选混合A35,864,500.00  350,000.00    2.81
75007217浙商智能行业优选混合C35,864,500.00  350,000.00    2.81
76159997天弘中证电子ETF33,649,508.48  328,384.00    2.76
77002980华夏创新前沿股票32,370,273.00  315,900.00    1.95
78009312前海联合价值优选混合A31,765,700.00  310,000.00    3.00
79009313前海联合价值优选混合C31,765,700.00  310,000.00    3.00
80001409工银互联网加股票31,161,127.00  304,100.00    0.88
81005206南方优选成长混合C30,733,827.10  299,930.00    0.83
82202023南方优选成长混合A30,733,827.10  299,930.00    0.83
83960000汇丰晋信大盘股票H29,982,722.00  292,600.00    2.20
84540006汇丰晋信大盘股票A29,982,722.00  292,600.00    2.20
85004391平安转型创新混合C29,900,746.00  291,800.00    1.67
86004390平安转型创新混合A29,900,746.00  291,800.00    1.67
87010106华夏核心科技6个月定开混合A29,512,077.29  288,007.00    4.06
88010107华夏核心科技6个月定开混合C29,512,077.29  288,007.00    4.06
89217021招商优势企业混合29,203,950.00  285,000.00    8.58
90009550汇添富开放视野中国优势六个月持有股票A29,167,983.03  284,649.00    0.74
91009551汇添富开放视野中国优势六个月持有股票C29,167,983.03  284,649.00    0.74
92008734交银科锐科技创新混合28,753,082.00  280,600.00    4.01
93009398华富成长企业精选股票28,527,648.00  278,400.00    9.14
94485111工银瑞信双利债券A28,165,006.67  274,861.00    0.16
95485011工银瑞信双利债券B28,165,006.67  274,861.00    0.16
96001549天弘上证50指数C27,716,085.60  270,480.00    0.97
97001548天弘上证50指数A27,716,085.60  270,480.00    0.97
98009683汇添富创新增长一年定开混合A27,665,772.83  269,989.00    2.57
99009684汇添富创新增长一年定开混合C27,665,772.83  269,989.00    2.57
100501082博时科创主题3年封闭混合27,595,171.00  269,300.00    2.92
101003853金鹰信息产业股票A26,716,695.69  260,727.00    2.08
102005885金鹰信息产业股票C26,716,695.69  260,727.00    2.08
103002011华夏红利混合25,768,950.66  251,478.00    0.44
104006864国联安核心资产策略混合25,617,500.00  250,000.00    5.48
105515330天弘沪深300ETF25,158,844.28  245,524.00    0.37
106378010上投摩根成长先锋混合24,920,704.00  243,200.00    2.51
107000336农银研究精选混合24,565,338.04  239,732.00    0.64
108050009博时新兴成长混合24,264,896.00  236,800.00    1.03
109000263工银信息产业混合23,240,196.00  226,800.00    1.17
110002657招商安裕灵活配置混合A23,170,926.28  226,124.00    1.21
111002658招商安裕灵活配置混合C23,170,926.28  226,124.00    1.21
112501050华夏上证50AH优选指数(LOF)A23,015,991.64  224,612.00    0.92
113006395华夏上证50AH优选指数(LOF)C23,015,991.64  224,612.00    0.92
114161031富国中证工业4.0指数分级22,272,981.67  217,361.00    3.26
115010265鹏华成长智选混合C21,615,021.80  210,940.00    0.58
116010264鹏华成长智选混合A21,615,021.80  210,940.00    0.58
117217008招商安本增利债券21,057,175.12  205,496.00    0.32
118009715汇添富策略增长两年封闭混合21,041,189.80  205,340.00    6.00
119001042华夏领先股票20,498,098.80  200,040.00    1.88
120009929南方创新驱动混合A20,494,000.00  200,000.00    0.53
121009930南方创新驱动混合C20,494,000.00  200,000.00    0.53
122688888浙商聚潮产业成长混合20,494,000.00  200,000.00    1.33
123007042前海联合泳隽混合C20,494,000.00  200,000.00    2.26
124004693前海联合泳隽混合A20,494,000.00  200,000.00    2.26
125002326银华聚利灵活配置混合C20,162,304.61  196,763.00    2.34
126001280银华聚利灵活配置混合A20,162,304.61  196,763.00    2.34
127002270东吴安盈量化混合19,889,427.00  194,100.00    4.38
128001016华夏沪深300指数增强C19,810,320.16  193,328.00    0.74
129001015华夏沪深300指数增强A19,810,320.16  193,328.00    0.74
130005939工银新能源汽车混合A19,674,240.00  192,000.00    0.34
131005940工银新能源汽车混合C19,674,240.00  192,000.00    0.34
132000520上银新兴价值成长混合19,366,830.00  189,000.00    2.45
133005598广发中小盘精选混合18,711,022.00  182,600.00    1.09
134009353浙商科创一个月滚动持有混合A17,560,386.37  171,371.00    7.01
135009354浙商科创一个月滚动持有混合C17,560,386.37  171,371.00    7.01
136515260华宝中证电子50ETF17,094,352.81  166,823.00    3.56
137010080中欧优势成长混合16,692,363.00  162,900.00    1.32
138288001华夏经典配置混合16,537,633.30  161,390.00    0.54
139487021工银优质精选混合16,118,531.00  157,300.00    1.80
140006616工银战略新兴产业混合C16,016,061.00  156,300.00    2.22
141006615工银战略新兴产业混合A16,016,061.00  156,300.00    2.22
142007512工银沪港深股票C16,005,814.00  156,200.00    0.94
143002387工银沪港深股票A16,005,814.00  156,200.00    0.94
144002460华夏鼎利债券C15,677,910.00  153,000.00    0.29
145002459华夏鼎利债券A15,677,910.00  153,000.00    0.29
146001714工银文体产业股票15,647,169.00  152,700.00    0.20
147001322东吴新趋势混合15,370,500.00  150,000.00    9.39
148005968创金合信工业周期股票A15,135,331.35  147,705.00    0.38
149005969创金合信工业周期股票C15,135,331.35  147,705.00    0.38
150001268富国国家安全主题混合15,063,090.00  147,000.00    3.84
151169103东方红睿轩三年定期开放混合15,052,843.00  146,900.00    1.27
152009392汇添富优质成长混合C14,878,644.00  145,200.00    0.47
153009391汇添富优质成长混合A14,878,644.00  145,200.00    0.47
154370024上投摩根核心优选混合14,757,729.40  144,020.00    1.97
155000973新华增盈回报债券14,345,800.00  140,000.00    0.87
156000006西部利得量化成长混合14,304,812.00  139,600.00    0.85
157001410信达澳银新能源产业股票13,843,082.18  135,094.00    0.13
158515380泰康沪深300ETF13,210,637.34  128,922.00    0.36
159010481汇添富高质量成长精选2年持有混合13,023,937.00  127,100.00    0.48
160217027招商央视财经50指数A13,008,771.44  126,952.00    1.90
161004410招商央视财经50指数C13,008,771.44  126,952.00    1.90
162960002华夏回报混合H12,603,810.00  123,000.00    0.11
163002001华夏回报混合A12,603,810.00  123,000.00    0.11
164510100易方达上证50ETF12,425,512.20  121,260.00    1.01
165002133广发鑫益混合12,359,111.64  120,612.00    9.32
166360011光大保德信动态优选混合12,112,773.76  118,208.00    7.10
167008185诺安研究优选混合11,784,050.00  115,000.00    8.07
168010016华夏科技前沿6个月定开混合A11,732,815.00  114,500.00    1.65
169010017华夏科技前沿6个月定开混合C11,732,815.00  114,500.00    1.65
170010349诺安低碳经济股票C11,630,345.00  113,500.00    0.46
171001208诺安低碳经济股票A11,630,345.00  113,500.00    0.46
172002269银华大数据灵活配置定期开放混合发起式11,596,529.90  113,170.00    2.88
173007854光大保德信景气先锋混合11,405,730.76  111,308.00    7.22
174010088工银优质成长混合A11,353,676.00  110,800.00    0.70
175010089工银优质成长混合C11,353,676.00  110,800.00    0.70
176519163新华增怡债券C11,271,700.00  110,000.00    0.47
177519162新华增怡债券A11,271,700.00  110,000.00    0.47
178000046工银产业债债券B11,005,278.00  107,400.00    0.08
179000045工银产业债债券A11,005,278.00  107,400.00    0.08
180159807易方达中证科技50ETF10,733,937.44  104,752.00    1.96
181673100西部利得沪深300指数增强A10,718,362.00  104,600.00    1.54
182673101西部利得沪深300指数增强C10,718,362.00  104,600.00    1.54
183159811博时5G50ETF10,676,144.36  104,188.00    5.11
184001538上投摩根科技前沿混合10,541,806.19  102,877.00    0.33
185519704交银先进制造混合10,260,935.92  100,136.00    0.10
186009181浙商智多兴稳健回报一年持有期混合A10,247,000.00  100,000.00    0.83
187009182浙商智多兴稳健回报一年持有期混合C10,247,000.00  100,000.00    0.83
188001496工银聚焦30股票10,206,012.00  99,600.00    2.89
189010549富国均衡策略混合9,898,602.00  96,600.00    0.43
190008009华商高端装备制造股票9,824,208.78  95,874.00    1.60
191003434博时鑫泽混合A9,765,391.00  95,300.00    1.97
192003435博时鑫泽混合C9,765,391.00  95,300.00    1.97
193166801浙商聚潮新思维混合9,659,744.43  94,269.00    6.61
194510350工银瑞信沪深300ETF9,432,568.44  92,052.00    0.36
195010238安信创新先锋混合发起C9,406,746.00  91,800.00    5.87
196010237安信创新先锋混合发起A9,406,746.00  91,800.00    5.87
197288002华夏收入混合9,108,455.83  88,889.00    0.42
198320011诺安中小盘精选混合9,017,360.00  88,000.00    2.72
199001678英大国企改革股票8,957,722.46  87,418.00    2.13
200005760富国周期优势混合8,925,137.00  87,100.00    0.36
201960026博时特许价值混合R8,802,173.00  85,900.00    1.57
202050010博时特许价值混合A8,802,173.00  85,900.00    1.57
203001210天弘互联网混合8,732,493.40  85,220.00    1.22
204161025富国中证移动互联网指数分级8,686,279.43  84,769.00    2.52
205481015工银主题策略混合8,166,859.00  79,700.00    0.99
206002385博时沪深300指数C8,125,871.00  79,300.00    0.14
207960022博时沪深300指数R8,125,871.00  79,300.00    0.14
208050002博时沪深300指数A8,125,871.00  79,300.00    0.14
209160626鹏华信息分级8,084,473.12  78,896.00    2.30
210009917格林泓利增强债券C7,931,178.00  77,400.00    2.09
211009916格林泓利增强债券A7,931,178.00  77,400.00    2.09
212005521华安红利精选混合7,869,696.00  76,800.00    3.05
213110013易方达科翔混合7,808,214.00  76,200.00    0.12
214009217博时荣丰回报三年封闭混合A7,777,473.00  75,900.00    2.90
215009218博时荣丰回报三年封闭混合C7,777,473.00  75,900.00    2.90
216515660国联安沪深300ETF7,702,055.08  75,164.00    0.36
217217012招商行业领先混合A7,664,756.00  74,800.00    3.04
218080012长盛电子信息产业混合A7,377,840.00  72,000.00    1.45
219005498银华积极成长混合7,243,809.24  70,692.00    2.40
220040016华安行业轮动混合7,193,394.00  70,200.00    1.08
221519951长信利泰混合A7,172,900.00  70,000.00    2.14
222008071长信利泰混合E7,172,900.00  70,000.00    2.14
223007863长信利泰混合C7,172,900.00  70,000.00    2.14
224002166华夏永福混合C7,131,912.00  69,600.00    0.41
225000121华夏永福混合A7,131,912.00  69,600.00    0.41
226163116申万菱信中证申万电子行业投资指数(LOF)A7,108,651.31  69,373.00    3.07
227010531申万菱信中证申万电子行业投资指数(LOF)C7,108,651.31  69,373.00    3.07
228002563泓德泓汇混合7,060,183.00  68,900.00    1.57
229481006工银红利混合7,049,936.00  68,800.00    1.97
230515320华安中证电子50ETF7,008,538.12  68,396.00    3.56
231003153华富天鑫灵活配置混合C6,967,960.00  68,000.00    6.40
232003152华富天鑫灵活配置混合A6,967,960.00  68,000.00    6.40
233001013华夏希望债券C6,804,008.00  66,400.00    0.23
234001011华夏希望债券A6,804,008.00  66,400.00    0.23
235007737诺德研发创新100指数6,736,377.80  65,740.00    1.81
236009341易方达均衡成长股票6,715,883.80  65,540.00    0.11
237110030易方达沪深300量化增强6,691,291.00  65,300.00    0.76
238165312建信央视财经50指数分级6,472,824.96  63,168.00    1.81
239008314上投摩根慧选成长股票A6,236,119.26  60,858.00    0.37
240008315上投摩根慧选成长股票C6,236,119.26  60,858.00    0.37
241510800建信上证50ETF6,199,435.00  60,500.00    1.02
242001140工银总回报灵活配置混合6,148,200.00  60,000.00    1.39
243006366兴业安保优选混合6,148,200.00  60,000.00    4.59
244009402交银启明混合6,135,391.25  59,875.00    0.10
245002067诺安精选回报混合6,127,706.00  59,800.00    4.84
246001106华商健康生活混合6,086,718.00  59,400.00    2.55
247159925南方沪深300ETF6,067,043.76  59,208.00    0.37
248000061华夏盛世混合6,045,730.00  59,000.00    0.41
249001528诺安先进制造股票6,025,543.41  58,803.00    4.17
250001045华夏可转债增强债券A5,861,284.00  57,200.00    0.63
251001046华夏可转债增强债券I5,861,284.00  57,200.00    0.63
252004183富国产业升级混合5,779,308.00  56,400.00    3.07
253510710博时上证50ETF5,657,778.58  55,214.00    0.99
254001323东吴移动互联混合A5,635,850.00  55,000.00    9.21
255002170东吴移动互联混合C5,635,850.00  55,000.00    9.21
256006937工银沪深300指数C5,574,265.53  54,399.00    0.35
257481009工银沪深300指数A5,574,265.53  54,399.00    0.35
258510360广发沪深300ETF5,536,659.04  54,032.00    0.36
259002581招商丰凯混合A5,512,886.00  53,800.00    2.09
260002582招商丰凯混合C5,512,886.00  53,800.00    2.09
261004605富国新活力灵活配置混合C5,502,639.00  53,700.00    1.82
262004604富国新活力灵活配置混合A5,502,639.00  53,700.00    1.82
263010014华夏鼎清债券A5,492,392.00  53,600.00    0.20
264010015华夏鼎清债券C5,492,392.00  53,600.00    0.20
265159973弘毅远方国证民企领先100ETF5,432,959.40  53,020.00    1.05
266000312华安沪深300增强A5,309,995.40  51,820.00    0.38
267000313华安沪深300增强C5,309,995.40  51,820.00    0.38
268004428交银增利增强债券C5,297,699.00  51,700.00    0.11
269004427交银增利增强债券A5,297,699.00  51,700.00    0.11
270000021华夏优势增长混合5,184,982.00  50,600.00    0.10
271002021华夏回报二号混合5,154,241.00  50,300.00    0.11
272168102九泰锐富事件驱动混合5,123,500.00  50,000.00    1.19
273202212南方平衡混合5,117,351.80  49,940.00    1.96
274004315前海开源沪港深新硬件混合C4,918,560.00  48,000.00    3.09
275004314前海开源沪港深新硬件混合A4,918,560.00  48,000.00    3.09
276515800添富中证800ETF4,915,280.96  47,968.00    0.26
277040020华安升级主题混合4,826,337.00  47,100.00    1.13
278002419汇添富盈安混合4,805,843.00  46,900.00    2.24
279009247易方达磐恒九个月持有混合A4,746,410.40  46,320.00    0.25
280009248易方达磐恒九个月持有混合C4,746,410.40  46,320.00    0.25
281001072华安智能装备主题股票4,703,373.00  45,900.00    0.96
282512220景顺长城中证TMT150ETF4,646,399.68  45,344.00    1.76
283009300西部利得中证500指数增强(LOF)C4,631,644.00  45,200.00    0.20
284502000西部利得中证500指数增强(LOF)A4,631,644.00  45,200.00    0.20
285007523汇添富内需增长股票A4,611,150.00  45,000.00    0.89
286007524汇添富内需增长股票C4,611,150.00  45,000.00    0.89
287007305国联安新科技混合4,611,150.00  45,000.00    3.13
288006939鹏华沪深300指数(LOF)C4,609,510.48  44,984.00    0.34
289160615鹏华沪深300指数(LOF)A4,609,510.48  44,984.00    0.34
290002017招商瑞丰灵活配置混合发起式C4,497,203.36  43,888.00    0.53
291000314招商瑞丰灵活配置混合发起式A4,497,203.36  43,888.00    0.53
292000471富国城镇发展股票4,470,356.22  43,626.00    0.43
293005674诺德消费升级混合4,457,445.00  43,500.00    3.97
294000767华富国泰民安灵活配置混合4,385,716.00  42,800.00    8.35
295008371华安汇智精选混合4,340,116.85  42,355.00    0.65
296002217易方达量化策略精选混合C4,334,481.00  42,300.00    1.55
297002216易方达量化策略精选混合A4,334,481.00  42,300.00    1.55
298004142招商盛合灵活混合A4,334,481.00  42,300.00    2.19
299004143招商盛合灵活混合C4,334,481.00  42,300.00    2.19
300519300大成沪深300指数A4,308,658.56  42,048.00    0.34
301007096大成沪深300指数C4,308,658.56  42,048.00    0.34
302009511信达澳银研究优选混合4,303,740.00  42,000.00    0.22
303630001华商领先企业混合4,303,740.00  42,000.00    0.52
304001446招商丰泽混合C4,254,554.40  41,520.00    0.50
305001427招商丰泽混合A4,254,554.40  41,520.00    0.50
306519180万家180指数4,226,477.62  41,246.00    0.59
307009058博时科技创新混合C4,129,541.00  40,300.00    0.52
308009057博时科技创新混合A4,129,541.00  40,300.00    0.52