持有 兆易创新(603986)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,547,267,856.25 | 14,562,521.00 | 6.19 |
2 | 519674 | 银河创新成长混合 | 1,349,375,000.00 | 12,700,000.00 | 8.82 |
3 | 512480 | 国联安中证全指半导体ETF | 1,187,549,875.00 | 11,176,940.00 | 4.80 |
4 | 512760 | 国泰CES半导体芯片ETF | 1,033,343,193.75 | 9,725,583.00 | 5.30 |
5 | 320007 | 诺安成长混合 | 857,600,168.75 | 8,071,531.00 | 3.78 |
6 | 510050 | 华夏上证50ETF | 610,418,681.25 | 5,745,117.00 | 1.06 |
7 | 161903 | 万家行业优选混合(LOF) | 425,006,587.50 | 4,000,062.00 | 4.50 |
8 | 004746 | 易方达上证50指数C | 375,823,568.75 | 3,537,163.00 | 1.87 |
9 | 110003 | 易方达上证50指数A | 375,823,568.75 | 3,537,163.00 | 1.87 |
10 | 515050 | 华夏中证5G通信主题ETF | 366,651,218.75 | 3,450,835.00 | 4.53 |
11 | 217021 | 招商优势企业混合 | 324,066,218.75 | 3,050,035.00 | 7.71 |
12 | 510300 | 华泰柏瑞沪深300ETF | 263,775,931.25 | 2,482,597.00 | 0.37 |
13 | 159813 | 鹏华国证半导体芯片指数ETF | 248,943,006.25 | 2,342,993.00 | 6.14 |
14 | 008121 | 万家自主创新混合C | 180,625,743.75 | 1,700,007.00 | 5.60 |
15 | 008120 | 万家自主创新混合A | 180,625,743.75 | 1,700,007.00 | 5.60 |
16 | 010026 | 广发聚瑞混合C | 167,949,375.00 | 1,580,700.00 | 9.37 |
17 | 270021 | 广发聚瑞混合A | 167,949,375.00 | 1,580,700.00 | 9.37 |
18 | 310358 | 申万菱信新经济混合 | 161,476,200.00 | 1,519,776.00 | 5.41 |
19 | 159801 | 广发国证半导体芯片ETF | 151,593,568.75 | 1,426,763.00 | 6.17 |
20 | 001071 | 华安媒体互联网混合 | 144,128,656.25 | 1,356,505.00 | 1.81 |
21 | 007731 | 民生加银持续成长混合A | 142,991,250.00 | 1,345,800.00 | 7.96 |
22 | 007732 | 民生加银持续成长混合C | 142,991,250.00 | 1,345,800.00 | 7.96 |
23 | 510180 | 华安上证180ETF | 121,025,550.00 | 1,139,064.00 | 0.63 |
24 | 006102 | 浙商丰利增强债券 | 106,260,625.00 | 1,000,100.00 | 1.11 |
25 | 004241 | 中欧时代先锋股票C | 106,250,000.00 | 1,000,000.00 | 0.73 |
26 | 001938 | 中欧时代先锋股票A | 106,250,000.00 | 1,000,000.00 | 0.73 |
27 | 002190 | 农银新能源主题混合 | 102,658,750.00 | 966,200.00 | 0.68 |
28 | 515000 | 华宝中证科技龙头ETF | 95,397,412.50 | 897,858.00 | 3.06 |
29 | 510330 | 华夏沪深300ETF | 88,882,587.50 | 836,542.00 | 0.37 |
30 | 202105 | 南方广利回报债券A/B | 85,860,625.00 | 808,100.00 | 1.16 |
31 | 202107 | 南方广利回报债券C | 85,860,625.00 | 808,100.00 | 1.16 |
32 | 202005 | 南方成份精选混合A | 85,009,987.50 | 800,094.00 | 3.85 |
33 | 006541 | 南方成份精选混合C | 85,009,987.50 | 800,094.00 | 3.85 |
34 | 005312 | 万家经济新动能混合C | 85,003,718.75 | 800,035.00 | 4.58 |
35 | 005311 | 万家经济新动能混合A | 85,003,718.75 | 800,035.00 | 4.58 |
36 | 159994 | 银华中证5G通信主题ETF | 82,604,062.50 | 777,450.00 | 4.49 |
37 | 910007 | 东方红启元三年持有混合A | 81,127,825.00 | 763,556.00 | 2.75 |
38 | 007887 | 东方红启元三年持有混合B | 81,127,825.00 | 763,556.00 | 2.75 |
39 | 001048 | 富国新兴产业股票 | 80,654,375.00 | 759,100.00 | 1.49 |
40 | 159919 | 嘉实沪深300ETF | 78,608,850.00 | 739,848.00 | 0.37 |
41 | 008634 | 万家科技创新混合C | 74,725,412.50 | 703,298.00 | 6.92 |
42 | 008633 | 万家科技创新混合A | 74,725,412.50 | 703,298.00 | 6.92 |
43 | 510310 | 易方达沪深300发起式ETF | 71,920,200.00 | 676,896.00 | 0.37 |
44 | 001000 | 中欧明睿新起点混合 | 70,635,850.00 | 664,808.00 | 3.92 |
45 | 010305 | 华夏创新驱动混合A | 65,779,268.75 | 619,099.00 | 2.70 |
46 | 010306 | 华夏创新驱动混合C | 65,779,268.75 | 619,099.00 | 2.70 |
47 | 410001 | 华富竞争力优选混合 | 64,313,125.00 | 605,300.00 | 5.56 |
48 | 000404 | 易方达新兴成长混合 | 62,999,450.00 | 592,936.00 | 1.54 |
49 | 002560 | 诺安和鑫混合 | 62,603,456.25 | 589,209.00 | 2.03 |
50 | 410007 | 华富价值增长混合 | 62,560,850.00 | 588,808.00 | 6.51 |
51 | 410003 | 华富成长趋势混合 | 62,560,000.00 | 588,800.00 | 5.85 |
52 | 005461 | 南方希元可转债债券 | 61,065,912.50 | 574,738.00 | 1.23 |
53 | 001694 | 华安沪港深外延增长灵活配置混合 | 57,831,875.00 | 544,300.00 | 1.43 |
54 | 006879 | 华安智能生活混合 | 57,715,318.75 | 543,203.00 | 1.59 |
55 | 000970 | 东方红睿元混合 | 57,598,125.00 | 542,100.00 | 1.93 |
56 | 008985 | 东方红启东三年持有混合 | 55,891,750.00 | 526,040.00 | 0.54 |
57 | 001667 | 南方转型混合 | 53,126,062.50 | 500,010.00 | 1.34 |
58 | 002011 | 华夏红利混合 | 51,008,287.50 | 480,078.00 | 0.89 |
59 | 485011 | 工银瑞信双利债券B | 50,783,356.25 | 477,961.00 | 0.39 |
60 | 485111 | 工银瑞信双利债券A | 50,783,356.25 | 477,961.00 | 0.39 |
61 | 519026 | 海富通中小盘混合 | 49,448,750.00 | 465,400.00 | 7.32 |
62 | 006031 | 南方昌元可转债债券C | 47,100,625.00 | 443,300.00 | 1.26 |
63 | 006030 | 南方昌元可转债债券A | 47,100,625.00 | 443,300.00 | 1.26 |
64 | 660010 | 农银策略精选混合 | 45,808,837.50 | 431,142.00 | 1.72 |
65 | 001323 | 东吴移动互联混合A | 45,687,500.00 | 430,000.00 | 5.87 |
66 | 002170 | 东吴移动互联混合C | 45,687,500.00 | 430,000.00 | 5.87 |
67 | 159939 | 广发中证全指信息技术ETF | 44,729,975.00 | 420,988.00 | 1.84 |
68 | 519994 | 长信金利趋势混合 | 42,500,000.00 | 400,000.00 | 0.67 |
69 | 007217 | 浙商智能行业优选混合C | 37,187,500.00 | 350,000.00 | 3.78 |
70 | 007177 | 浙商智能行业优选混合A | 37,187,500.00 | 350,000.00 | 3.78 |
71 | 159997 | 天弘中证电子ETF | 36,803,300.00 | 346,384.00 | 2.45 |
72 | 010452 | 广发瑞福精选混合A | 35,904,212.50 | 337,922.00 | 2.90 |
73 | 010453 | 广发瑞福精选混合C | 35,904,212.50 | 337,922.00 | 2.90 |
74 | 002064 | 华富产业升级灵活配置混合 | 35,062,500.00 | 330,000.00 | 4.77 |
75 | 010287 | 海富通成长价值混合C | 33,596,250.00 | 316,200.00 | 2.10 |
76 | 010286 | 海富通成长价值混合A | 33,596,250.00 | 316,200.00 | 2.10 |
77 | 009391 | 汇添富优质成长混合A | 31,662,500.00 | 298,000.00 | 1.22 |
78 | 009392 | 汇添富优质成长混合C | 31,662,500.00 | 298,000.00 | 1.22 |
79 | 001678 | 英大国企改革股票 | 31,271,287.50 | 294,318.00 | 1.26 |
80 | 002229 | 华夏经济转型股票 | 30,047,500.00 | 282,800.00 | 2.68 |
81 | 169105 | 东方红睿华沪港深混合(LOF) | 29,877,500.00 | 281,200.00 | 1.92 |
82 | 008792 | 招商安华债券C | 29,863,156.25 | 281,065.00 | 0.10 |
83 | 008791 | 招商安华债券A | 29,863,156.25 | 281,065.00 | 0.10 |
84 | 009313 | 前海联合价值优选混合C | 29,750,000.00 | 280,000.00 | 4.45 |
85 | 009312 | 前海联合价值优选混合A | 29,750,000.00 | 280,000.00 | 4.45 |
86 | 002096 | 博时新收益混合C | 29,665,000.00 | 279,200.00 | 3.88 |
87 | 002095 | 博时新收益混合A | 29,665,000.00 | 279,200.00 | 3.88 |
88 | 001409 | 工银互联网加股票 | 29,441,875.00 | 277,100.00 | 0.95 |
89 | 009362 | 招商丰盈积极配置混合A | 28,600,906.25 | 269,185.00 | 2.20 |
90 | 009363 | 招商丰盈积极配置混合C | 28,600,906.25 | 269,185.00 | 2.20 |
91 | 001322 | 东吴新趋势混合 | 27,625,000.00 | 260,000.00 | 6.72 |
92 | 202101 | 南方宝元债券A | 26,562,500.00 | 250,000.00 | 0.23 |
93 | 006585 | 南方宝元债券C | 26,562,500.00 | 250,000.00 | 0.23 |
94 | 010481 | 汇添富高质量成长精选2年持有混合 | 26,530,625.00 | 249,700.00 | 1.21 |
95 | 007460 | 华安成长创新混合 | 26,227,600.00 | 246,848.00 | 1.29 |
96 | 515330 | 天弘沪深300ETF | 25,970,050.00 | 244,424.00 | 0.37 |
97 | 002980 | 华夏创新前沿股票 | 24,214,375.00 | 227,900.00 | 0.98 |
98 | 007340 | 南方科技创新混合A | 24,109,612.50 | 226,914.00 | 1.02 |
99 | 007341 | 南方科技创新混合C | 24,109,612.50 | 226,914.00 | 1.02 |
100 | 009715 | 汇添富策略增长两年封闭混合 | 23,942,375.00 | 225,340.00 | 4.33 |
101 | 001548 | 天弘上证50指数A | 23,808,500.00 | 224,080.00 | 1.02 |
102 | 001549 | 天弘上证50指数C | 23,808,500.00 | 224,080.00 | 1.02 |
103 | 501050 | 华夏上证50AH优选指数(LOF)A | 23,376,275.00 | 220,012.00 | 0.99 |
104 | 006395 | 华夏上证50AH优选指数(LOF)C | 23,376,275.00 | 220,012.00 | 0.99 |
105 | 010557 | 汇添富数字生活六个月持有混合 | 23,364,375.00 | 219,900.00 | 0.52 |
106 | 320011 | 诺安中小盘精选混合 | 21,887,500.00 | 206,000.00 | 2.57 |
107 | 519908 | 华夏兴华混合A | 21,494,906.25 | 202,305.00 | 2.50 |
108 | 960004 | 华夏兴华混合H | 21,494,906.25 | 202,305.00 | 2.50 |
109 | 009447 | 财通资管科技创新一年定开混合 | 21,252,868.75 | 200,027.00 | 1.88 |
110 | 001150 | 融通互联网传媒灵活配置混合 | 21,250,000.00 | 200,000.00 | 2.33 |
111 | 006257 | 信达澳银先进智造股票 | 21,101,250.00 | 198,600.00 | 1.01 |
112 | 161031 | 富国中证工业4.0指数分级 | 20,417,106.25 | 192,161.00 | 2.77 |
113 | 001225 | 中邮趋势精选灵活配置混合 | 20,187,500.00 | 190,000.00 | 2.01 |
114 | 007012 | 湘财长顺混合发起式A | 20,155,625.00 | 189,700.00 | 7.21 |
115 | 007013 | 湘财长顺混合发起式C | 20,155,625.00 | 189,700.00 | 7.21 |
116 | 000045 | 工银产业债债券A | 19,582,406.25 | 184,305.00 | 0.18 |
117 | 000046 | 工银产业债债券B | 19,582,406.25 | 184,305.00 | 0.18 |
118 | 310308 | 申万菱信盛利精选混合 | 19,199,375.00 | 180,700.00 | 2.74 |
119 | 002270 | 东吴安盈量化混合 | 18,838,125.00 | 177,300.00 | 5.17 |
120 | 005771 | 银华可转债债券 | 18,275,000.00 | 172,000.00 | 0.65 |
121 | 009398 | 华富成长企业精选股票 | 17,935,000.00 | 168,800.00 | 5.88 |
122 | 000536 | 前海开源可转债债券 | 17,658,750.00 | 166,200.00 | 0.85 |
123 | 510100 | 易方达上证50ETF | 17,596,806.25 | 165,617.00 | 1.06 |
124 | 519163 | 新华增怡债券C | 17,488,750.00 | 164,600.00 | 0.43 |
125 | 519162 | 新华增怡债券A | 17,488,750.00 | 164,600.00 | 0.43 |
126 | 009354 | 浙商科创一个月滚动持有混合C | 16,667,543.75 | 156,871.00 | 6.17 |
127 | 009353 | 浙商科创一个月滚动持有混合A | 16,667,543.75 | 156,871.00 | 6.17 |
128 | 515260 | 华宝中证电子50ETF | 16,449,943.75 | 154,823.00 | 3.24 |
129 | 002459 | 华夏鼎利债券A | 16,256,250.00 | 153,000.00 | 0.14 |
130 | 002460 | 华夏鼎利债券C | 16,256,250.00 | 153,000.00 | 0.14 |
131 | 001714 | 工银文体产业股票 | 16,224,375.00 | 152,700.00 | 0.24 |
132 | 007042 | 前海联合泳隽混合C | 15,937,500.00 | 150,000.00 | 3.30 |
133 | 202023 | 南方优选成长混合A | 15,937,500.00 | 150,000.00 | 0.50 |
134 | 005206 | 南方优选成长混合C | 15,937,500.00 | 150,000.00 | 0.50 |
135 | 004693 | 前海联合泳隽混合A | 15,937,500.00 | 150,000.00 | 3.30 |
136 | 200002 | 长城久泰沪深300指数A | 15,618,750.00 | 147,000.00 | 1.50 |
137 | 006912 | 长城久泰沪深300指数C | 15,618,750.00 | 147,000.00 | 1.50 |
138 | 001752 | 华商信用增强债券C | 15,395,625.00 | 144,900.00 | 0.13 |
139 | 001751 | 华商信用增强债券A | 15,395,625.00 | 144,900.00 | 0.13 |
140 | 000263 | 工银信息产业混合 | 15,342,500.00 | 144,400.00 | 0.95 |
141 | 519606 | 国泰金鑫股票 | 15,331,875.00 | 144,300.00 | 3.20 |
142 | 001712 | 东方红优势精选混合 | 15,225,625.00 | 143,300.00 | 2.70 |
143 | 320001 | 诺安平衡混合 | 15,098,125.00 | 142,100.00 | 1.18 |
144 | 217009 | 招商核心价值混合 | 14,938,750.00 | 140,600.00 | 2.12 |
145 | 217027 | 招商央视财经50指数A | 14,657,400.00 | 137,952.00 | 2.14 |
146 | 004410 | 招商央视财经50指数C | 14,657,400.00 | 137,952.00 | 2.14 |
147 | 009987 | 天弘创新领航混合C | 14,649,750.00 | 137,880.00 | 6.02 |
148 | 009986 | 天弘创新领航混合A | 14,649,750.00 | 137,880.00 | 6.02 |
149 | 000127 | 农银行业领先混合 | 14,492,500.00 | 136,400.00 | 1.72 |
150 | 008140 | 汇添富绝对收益定开混合C | 13,855,000.00 | 130,400.00 | 0.25 |
151 | |