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(%) |
1 | 519674 | 银河创新成长混合 | 1,630,917,131.15 | 15,916,045.00 | 9.71 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,358,789,601.55 | 13,260,365.00 | 6.66 |
3 | 320007 | 诺安成长混合 | 1,108,712,591.25 | 10,819,875.00 | 4.46 |
4 | 512480 | 国联安中证全指半导体ETF | 850,721,208.03 | 8,302,149.00 | 5.85 |
5 | 512760 | 国泰CES半导体芯片ETF | 772,892,066.46 | 7,542,618.00 | 5.94 |
6 | 110003 | 易方达上证50指数A | 639,101,598.61 | 6,236,963.00 | 2.95 |
7 | 004746 | 易方达上证50指数C | 639,101,598.61 | 6,236,963.00 | 2.95 |
8 | 510050 | 华夏上证50ETF | 585,163,747.42 | 5,710,586.00 | 1.00 |
9 | 515050 | 华夏中证5G通信主题ETF | 496,849,875.45 | 4,848,735.00 | 5.93 |
10 | 161903 | 万家行业优选混合(LOF) | 409,886,353.14 | 4,000,062.00 | 4.18 |
11 | 008792 | 招商安华债券C | 304,216,112.57 | 2,968,831.00 | 1.04 |
12 | 008791 | 招商安华债券A | 304,216,112.57 | 2,968,831.00 | 1.04 |
13 | 510300 | 华泰柏瑞沪深300ETF | 276,748,619.19 | 2,700,777.00 | 0.36 |
14 | 000404 | 易方达新兴成长混合 | 229,429,407.77 | 2,238,991.00 | 6.73 |
15 | 010026 | 广发聚瑞混合C | 187,991,462.00 | 1,834,600.00 | 9.87 |
16 | 270021 | 广发聚瑞混合A | 187,991,462.00 | 1,834,600.00 | 9.87 |
17 | 009808 | 易方达创新成长混合 | 179,942,545.97 | 1,756,051.00 | 6.48 |
18 | 009776 | 中欧阿尔法混合A | 161,275,995.95 | 1,573,885.00 | 1.73 |
19 | 009777 | 中欧阿尔法混合C | 161,275,995.95 | 1,573,885.00 | 1.73 |
20 | 008121 | 万家自主创新混合C | 157,117,968.29 | 1,533,307.00 | 4.69 |
21 | 008120 | 万家自主创新混合A | 157,117,968.29 | 1,533,307.00 | 4.69 |
22 | 040008 | 华安策略优选混合 | 156,027,789.96 | 1,522,668.00 | 3.50 |
23 | 159813 | 鹏华国证半导体芯片指数ETF | 154,740,459.35 | 1,510,105.00 | 6.61 |
24 | 159801 | 广发国证半导体芯片ETF | 128,085,040.72 | 1,249,976.00 | 6.68 |
25 | 510180 | 华安上证180ETF | 119,138,180.08 | 1,162,664.00 | 0.62 |
26 | 008456 | 招商瑞阳混合A | 114,789,353.28 | 1,120,224.00 | 1.98 |
27 | 008457 | 招商瑞阳混合C | 114,789,353.28 | 1,120,224.00 | 1.98 |
28 | 159994 | 银华中证5G通信主题ETF | 108,766,781.50 | 1,061,450.00 | 5.87 |
29 | 515000 | 华宝中证科技龙头ETF | 104,781,518.26 | 1,022,558.00 | 3.21 |
30 | 002340 | 富国价值优势混合 | 92,220,950.60 | 899,980.00 | 1.19 |
31 | 001043 | 工银美丽城镇股票 | 91,813,120.00 | 896,000.00 | 3.22 |
32 | 510330 | 华夏沪深300ETF | 90,280,373.74 | 881,042.00 | 0.36 |
33 | 005311 | 万家经济新动能混合A | 81,981,635.85 | 800,055.00 | 4.49 |
34 | 005312 | 万家经济新动能混合C | 81,981,635.85 | 800,055.00 | 4.49 |
35 | 001000 | 中欧明睿新起点混合 | 77,107,137.95 | 752,485.00 | 3.41 |
36 | 410001 | 华富竞争力优选混合 | 77,057,440.00 | 752,000.00 | 7.66 |
37 | 004674 | 富国新机遇灵活配置混合A | 76,850,962.95 | 749,985.00 | 1.80 |
38 | 004675 | 富国新机遇灵活配置混合C | 76,850,962.95 | 749,985.00 | 1.80 |
39 | 159919 | 嘉实沪深300ETF | 76,283,586.56 | 744,448.00 | 0.36 |
40 | 410003 | 华富成长趋势混合 | 74,946,558.00 | 731,400.00 | 6.98 |
41 | 160505 | 博时主题行业混合(LOF) | 74,137,045.00 | 723,500.00 | 1.12 |
42 | 700003 | 平安策略先锋混合 | 72,738,944.32 | 709,856.00 | 1.71 |
43 | 257020 | 国联安精选混合 | 61,482,000.00 | 600,000.00 | 6.36 |
44 | 006541 | 南方成份精选混合C | 61,482,000.00 | 600,000.00 | 2.57 |
45 | 202005 | 南方成份精选混合A | 61,482,000.00 | 600,000.00 | 2.57 |
46 | 410007 | 华富价值增长混合 | 60,335,155.76 | 588,808.00 | 7.46 |
47 | 519069 | 汇添富价值精选混合A | 59,944,950.00 | 585,000.00 | 0.49 |
48 | 510310 | 易方达沪深300发起式ETF | 59,063,298.12 | 576,396.00 | 0.35 |
49 | 007803 | 兴全合泰混合C | 58,733,754.60 | 573,180.00 | 0.76 |
50 | 007802 | 兴全合泰混合A | 58,733,754.60 | 573,180.00 | 0.76 |
51 | 270006 | 广发策略优选混合 | 57,854,562.00 | 564,600.00 | 1.20 |
52 | 009714 | 华安聚优精选混合 | 53,518,134.07 | 522,281.00 | 0.83 |
53 | 007732 | 民生加银持续成长混合C | 51,578,274.50 | 503,350.00 | 5.73 |
54 | 007731 | 民生加银持续成长混合A | 51,578,274.50 | 503,350.00 | 5.73 |
55 | 010213 | 中欧互联网混合A | 50,233,150.81 | 490,223.00 | 1.23 |
56 | 010214 | 中欧互联网混合C | 50,233,150.81 | 490,223.00 | 1.23 |
57 | 001667 | 南方转型混合 | 48,161,924.70 | 470,010.00 | 1.02 |
58 | 004231 | 中欧行业成长混合(LOF)C | 47,431,928.42 | 462,886.00 | 1.23 |
59 | 001886 | 中欧行业成长混合(LOF)E | 47,431,928.42 | 462,886.00 | 1.23 |
60 | 166006 | 中欧行业成长混合(LOF)A | 47,431,928.42 | 462,886.00 | 1.23 |
61 | 009872 | 中欧责任投资混合A | 46,268,381.57 | 451,531.00 | 1.31 |
62 | 009873 | 中欧责任投资混合C | 46,268,381.57 | 451,531.00 | 1.31 |
63 | 163411 | 兴全精选混合 | 45,312,234.00 | 442,200.00 | 1.30 |
64 | 002064 | 华富产业升级灵活配置混合 | 39,780,903.40 | 388,220.00 | 6.05 |
65 | 004932 | |