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持有 兆易创新(603986)的基金
  报告期:2023-12-31
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(%)
1159995华夏国证半导体芯片ETF1,440,140,304.19  15,587,621.00    5.49
2320007诺安成长混合1,200,034,770.05  12,988,795.00    6.11
3519674银河创新成长混合1,154,875,000.00  12,500,000.00    8.36
4512480国联安中证全指半导体ETF1,045,721,204.06  11,318,554.00    3.99
5512760国泰CES半导体芯片ETF794,376,888.37  8,598,083.00    4.62
6510050华夏上证50ETF755,281,597.92  8,174,928.00    0.94
7510300华泰柏瑞沪深300ETF455,048,189.83  4,925,297.00    0.35
8161903万家行业优选混合(LOF)369,567,021.64  4,000,076.00    4.54
9515050华夏中证5G通信主题ETF354,072,571.91  3,832,369.00    4.75
10217021招商优势企业混合314,123,135.91  3,399,969.00    6.55
11159813鹏华国证半导体芯片指数ETF232,392,539.77  2,515,343.00    5.46
12008121万家自主创新混合C184,780,646.73  2,000,007.00    7.52
13008120万家自主创新混合A184,780,646.73  2,000,007.00    7.52
14510310易方达沪深300发起式ETF169,579,627.64  1,835,476.00    0.35
15159801广发国证半导体芯片ETF152,310,735.57  1,648,563.00    5.45
16159919嘉实沪深300ETF145,993,476.93  1,580,187.00    0.35
17270021广发聚瑞混合A143,823,513.00  1,556,700.00    9.44
18010026广发聚瑞混合C143,823,513.00  1,556,700.00    9.44
19510330华夏沪深300ETF132,712,876.38  1,436,442.00    0.35
20510180华安上证180ETF108,776,659.96  1,177,364.00    0.58
21001410信达澳银新能源产业股票96,480,752.03  1,044,277.00    1.20
22202005南方成份精选混合A92,399,054.22  1,000,098.00    4.85
23006541南方成份精选混合C92,399,054.22  1,000,098.00    4.85
24588000华夏上证科创板50成份ETF87,746,016.65  949,735.00    0.09
25002340富国价值优势混合84,959,534.25  919,575.00    2.53
26159994银华中证5G通信主题ETF79,330,673.50  858,650.00    4.68
27410003华富成长趋势混合71,029,432.00  768,800.00    7.38
28005312万家经济新动能混合C64,676,233.65  700,035.00    5.03
29005311万家经济新动能混合A64,676,233.65  700,035.00    5.03
30010306华夏创新驱动混合C63,483,386.36  687,124.00    3.05
31010305华夏创新驱动混合A63,483,386.36  687,124.00    3.05
32002051诺安创新驱动混合C62,860,031.03  680,377.00    8.21
33001411诺安创新驱动混合A62,860,031.03  680,377.00    8.21
34510100易方达上证50ETF60,406,152.63  653,817.00    0.96
35410007华富价值增长混合59,278,163.12  641,608.00    6.73
36009892富国成长策略混合57,734,511.00  624,900.00    2.17
37006751富国互联科技股票56,089,969.00  607,100.00    2.16
38000404易方达新兴成长混合54,781,357.04  592,936.00    1.62
39002560诺安和鑫混合54,437,019.51  589,209.00    2.11
40000001华夏成长混合52,989,360.60  573,540.00    2.19
41410001华富竞争力优选混合51,516,664.00  557,600.00    10.04
42519994长信金利趋势混合50,812,744.59  549,981.00    0.91
43008633万家科技创新混合A47,159,366.82  510,438.00    5.87
44008634万家科技创新混合C47,159,366.82  510,438.00    5.87
45002064华富产业升级灵活配置混合46,934,120.00  508,000.00    6.94
46002190农银新能源主题混合40,685,784.30  440,370.00    0.38
47159997天弘中证电子ETF39,929,479.76  432,184.00    2.18
48519778交银经济新动力混合38,746,518.20  419,380.00    1.36
49481015工银主题策略混合36,974,570.39  400,201.00    5.14
50001667南方转型混合36,956,923.90  400,010.00    1.11
51010165太平丰和一年定开债券发起式36,950,456.60  399,940.00    0.70
52001048富国新兴产业股票36,355,465.00  393,500.00    0.97
53159939广发中证全指信息技术ETF35,439,695.32  383,588.00    1.65
54110003易方达上证50指数A35,091,754.58  379,822.00    0.18
55004746易方达上证50指数C35,091,754.58  379,822.00    0.18
56000536前海开源可转债债券34,526,143.00  373,700.00    1.96
57001000中欧明睿新起点混合32,338,994.53  350,027.00    2.53
58007177浙商智能行业优选混合A32,336,500.00  350,000.00    4.33
59007217浙商智能行业优选混合C32,336,500.00  350,000.00    4.33
60001678英大国企改革股票32,125,666.02  347,718.00    2.15
61004138上银鑫达灵活配置混合32,013,135.00  346,500.00    3.47
62004674富国新机遇灵活配置混合A31,957,701.00  345,900.00    2.29
63004675富国新机遇灵活配置混合C31,957,701.00  345,900.00    2.29
64320011诺安中小盘精选混合30,488,700.00  330,000.00    3.05
65008955交银创新领航混合29,554,637.10  319,890.00    1.35
66003152华富天鑫灵活配置混合A29,453,932.00  318,800.00    7.88
67003153华富天鑫灵活配置混合C29,453,932.00  318,800.00    7.88
68002229华夏经济转型股票28,899,592.00  312,800.00    2.93
69515330天弘沪深300ETF27,903,997.36  302,024.00    0.35
70163402兴全趋势投资混合(LOF)27,717,000.00  300,000.00    0.17
71002460华夏鼎利债券C27,670,805.00  299,500.00    0.31
72002459华夏鼎利债券A27,670,805.00  299,500.00    0.31
73001951金鹰改革红利混合27,657,870.40  299,360.00    1.67
74485011工银瑞信双利债券B26,715,584.79  289,161.00    0.28
75485111工银瑞信双利债券A26,715,584.79  289,161.00    0.28
76010363信达澳银匠心臻选两年持有期混合26,709,949.00  289,100.00    1.14
77002096博时新收益混合C25,795,288.00  279,200.00    5.88
78002095博时新收益混合A25,795,288.00  279,200.00    5.88
79009362招商丰盈积极配置混合A24,870,002.15  269,185.00    2.28
80009363招商丰盈积极配置混合C24,870,002.15  269,185.00    2.28
81001349富国改革动力混合23,749,034.28  257,052.00    1.96
82006585南方宝元债券C23,097,500.00  250,000.00    0.27
83202101南方宝元债券A23,097,500.00  250,000.00    0.27
84001548天弘上证50指数A22,957,067.20  248,480.00    0.91
85001549天弘上证50指数C22,957,067.20  248,480.00    0.91
86000336农银研究精选混合22,823,286.48  247,032.00    0.80
87008734交银科锐科技创新混合21,775,306.71  235,689.00    3.96
88006395华夏上证50AH优选指数(LOF)C21,001,355.68  227,312.00    0.89
89501050华夏上证50AH优选指数(LOF)A21,001,355.68  227,312.00    0.89
90161031富国中证工业4.0指数分级20,617,844.79  223,161.00    3.31
91501092交银瑞思混合20,325,800.00  220,000.00    1.02
92000021华夏优势增长混合20,177,976.00  218,400.00    0.45
93001112东方红中国优势混合19,364,944.00  209,600.00    0.92
94320015诺安行业轮动混合19,032,340.00  206,000.00    2.47
95009353浙商科创一个月滚动持有混合A18,854,119.69  204,071.00    8.17
96009354浙商科创一个月滚动持有混合C18,854,119.69  204,071.00    8.17
97515800添富中证800ETF18,595,150.52  201,268.00    0.26
98002011华夏红利混合18,536,298.09  200,631.00    0.39
99519035富国天博创新主题混合18,524,195.00  200,500.00    1.00
100007777中邮研究精选混合18,478,000.00  200,000.00    2.39
101008980中邮科技创新精选混合A18,478,000.00  200,000.00    2.18
102008981中邮科技创新精选混合C18,478,000.00  200,000.00    2.18
103002620中邮未来新蓝筹灵活配置混合18,476,244.59  199,981.00    2.94
104009511信达澳银研究优选混合17,828,960.25  192,975.00    1.14
105519606国泰金鑫股票17,803,183.44  192,696.00    3.08
106009398华富成长企业精选股票17,433,993.00  188,700.00    7.11
107009312前海联合价值优选混合A17,302,983.98  187,282.00    3.92
108009313前海联合价值优选混合C17,302,983.98  187,282.00    3.92
109519732交银定期支付双息平衡混合17,018,238.00  184,200.00    0.50
110002270东吴安盈量化混合16,380,747.00  177,300.00    4.75
111481006工银红利混合16,103,577.00  174,300.00    5.49
112010452广发瑞福精选混合A16,013,219.58  173,322.00    1.59
113010453广发瑞福精选混合C16,013,219.58  173,322.00    1.59
114360006光大保德信新增长混合15,996,035.04  173,136.00    1.78
115000986太平灵活配置混合14,837,834.00  160,600.00    1.41
116515380泰康沪深300ETF14,784,432.58  160,022.00    0.35
117515260华宝中证电子50ETF14,599,744.97  158,023.00    2.89
118009636华泰柏瑞景气优选混合14,597,620.00  158,000.00    2.58
119519727交银成长30混合14,107,953.00  152,700.00    1.51
120001714工银文体产业股票14,107,953.00  152,700.00    0.25
121009447财通资管科技创新一年定开混合13,923,173.00  150,700.00    1.97
122000046工银产业债债券B13,784,588.00  149,200.00    0.22
123000045工银产业债债券A13,784,588.00  149,200.00    0.22
124519760交银新回报灵活配置混合C13,165,575.00  142,500.00    0.15
125519752交银新回报灵活配置混合A13,165,575.00  142,500.00    0.15
126217009招商核心价值混合12,990,034.00  140,600.00    2.02
127001740光大保德信中国制造混合12,879,166.00  139,400.00    1.83
128001046华夏可转债增强债券I12,629,713.00  136,700.00    0.47
129001045华夏可转债增强债券A12,629,713.00  136,700.00    0.47
130159807易方达中证科技50ETF12,154,089.28  131,552.00    2.02
131004410招商央视财经50指数C12,006,265.28  129,952.00    1.84
132217027招商央视财经50指数A12,006,265.28  129,952.00    1.84
133540010汇丰晋信科技先锋股票12,001,461.00  129,900.00    3.77
134007013湘财长顺混合发起式C11,899,832.00  128,800.00    7.15
135007012湘财长顺混合发起式A11,899,832.00  128,800.00    7.15
136001528诺安先进制造股票11,696,851.17  126,603.00    2.36
137001869招商制造业混合A11,622,662.00  125,800.00    0.95
138004569招商制造业混合C11,622,662.00  125,800.00    0.95
139009970财通内需增长12个月定开混合11,585,706.00  125,400.00    3.47
140217010招商大盘蓝筹混合11,400,926.00  123,400.00    2.16
141007737诺德研发创新100指数11,395,382.60  123,340.00    2.01
142000368汇添富沪深300安中指数11,156,184.89  120,751.00    0.38
143006868华夏科技成长股票11,123,756.00  120,400.00    2.75
144006257信达澳银先进智造股票11,105,278.00  120,200.00    0.59
145519162新华增怡债券A10,957,454.00  118,600.00    0.30
146519163新华增怡债券C10,957,454.00  118,600.00    0.30
147360011光大保德信动态优选混合10,939,715.12  118,408.00    6.36
148159925南方沪深300ETF10,930,476.12  118,308.00    0.35
149009715汇添富策略增长两年封闭混合10,545,394.60  114,140.00    2.73
150000311景顺长城沪深300指数增强10,393,875.00  112,500.00    0.25
151010089工银优质成长混合C10,236,812.00  110,800.00    0.81
152010088工银优质成长混合A10,236,812.00  110,800.00    0.81
153008936中银产业债债券C10,098,227.00  109,300.00    0.31
154163827中银产业债债券A10,098,227.00  109,300.00    0.31
155000697汇添富移动互联股票9,821,057.00  106,300.00    0.47
156001959华商乐享互联混合9,525,409.00  103,100.00    0.46
157460001华泰柏瑞盛世中国混合9,386,824.00  101,600.00    0.92
158166801浙商聚潮新思维混合9,347,003.91  101,169.00    8.90
159005771银华可转债债券9,192,805.00  99,500.00    0.79
160000520上银新兴价值成长混合8,869,440.00  96,000.00    4.19
161040023华安可转债债券B8,614,443.60  93,240.00    0.23
162040022华安可转债债券A8,614,443.60  93,240.00    0.23
163007854光大保德信景气先锋混合8,368,131.86  90,574.00    6.41
164100035富国优化增强债券A/B8,315,100.00  90,000.00    0.99
165100037富国优化增强债券C8,315,100.00  90,000.00    0.99
166510360广发沪深300ETF8,299,578.48  89,832.00    0.35
167580002东吴双动力混合8,222,710.00  89,000.00    4.67
168580009东吴多策略灵活配置混合8,215,318.80  88,920.00    5.05
169510350工银瑞信沪深300ETF8,107,407.28  87,752.00    0.35
170008128湘财长源股票A7,862,389.00  85,100.00    7.14
171008129湘财长源股票C7,862,389.00  85,100.00    7.14
172159811博时5G50ETF7,805,846.32  84,488.00    3.88
173004428交银增利增强债券C7,622,175.00  82,500.00    0.33
174004427交银增利增强债券A7,622,175.00  82,500.00    0.33
175161025富国中证移动互联网指数分级7,526,920.91  81,469.00    2.00
176001513易方达信息产业混合7,428,156.00  80,400.00    0.24
177202212南方平衡混合7,394,895.60  80,040.00    4.38
178519018汇添富均衡增长混合7,206,420.00  78,000.00    0.30
179519753交银安心收益债券7,178,703.00  77,700.00    0.17
180001280银华聚利灵活配置混合A7,045,938.57  76,263.00    1.83
181002326银华聚利灵活配置混合C7,045,938.57  76,263.00    1.83
182515320华安中证电子50ETF6,938,119.44  75,096.00    2.92
183519026海富通中小盘混合6,772,187.00  73,300.00    1.47
184010045汇添富稳健添盈一年持有混合6,707,514.00  72,600.00    0.46
185007685华商电子行业量化股票发起式6,689,036.00  72,400.00    1.62
186169103东方红睿轩三年定期开放混合6,467,300.00  70,000.00    0.53
187004586鹏扬汇利债券C6,347,193.00  68,700.00    0.21
188004585鹏扬汇利债券A6,347,193.00  68,700.00    0.21
189007126博道远航混合A6,231,243.55  67,445.00    0.59
190007127博道远航混合C6,231,243.55  67,445.00    0.59
191165312建信央视财经50指数分级6,196,412.52  67,068.00    1.79
192010180华夏科技龙头两年定开混合6,181,168.17  66,903.00    0.60
193001210天弘互联网混合6,180,891.00  66,900.00    0.89
194009885新华景气行业混合A6,116,218.00  66,200.00    0.83
195009886新华景气行业混合C6,116,218.00  66,200.00    0.83
196510800建信上证50ETF6,106,979.00  66,100.00    0.95
197515660国联安沪深300ETF6,066,696.96  65,664.00    0.35
198002269银华大数据灵活配置定期开放混合发起式5,984,100.30  64,770.00    1.96
199160626鹏华信息分级5,968,024.44  64,596.00    1.83
200000061华夏盛世混合5,949,916.00  64,400.00    0.68
201512220景顺长城中证TMT150ETF5,824,635.16  63,044.00    1.40
202008405华泰紫金泰盈混合C5,802,092.00  62,800.00    1.60
203008404华泰紫金泰盈混合A5,802,092.00  62,800.00    1.60
204002133广发鑫益混合5,701,571.68  61,712.00    5.39
205510710博时上证50ETF5,480,020.46  59,314.00    0.94
206519993长信增利动态混合5,441,771.00  58,900.00    1.99
207001749招商中国机遇股票5,378,668.63  58,217.00    1.94
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210519091新华泛资源优势混合5,239,529.29  56,711.00    0.66
211003713英大睿盛混合A5,183,079.00  56,100.00    1.90
212003714英大睿盛混合C5,183,079.00  56,100.00    1.90
213006060鹏扬泓利债券C5,127,645.00  55,500.00    0.21
214006059鹏扬泓利债券A5,127,645.00  55,500.00    0.21
215005475泰康均衡优选混合C5,081,450.00  55,000.00    0.90
216005474泰康均衡优选混合A5,081,450.00  55,000.00    0.90
217320022诺安研究精选股票5,062,972.00  54,800.00    1.06
218004693前海联合泳隽混合A5,062,972.00  54,800.00    3.43
219007042前海联合泳隽混合C5,062,972.00  54,800.00    3.43
220006937工银沪深300指数C5,035,162.61  54,499.00    0.33
221481009工银沪深300指数A5,035,162.61  54,499.00    0.33
222000406汇添富双利增强债券A5,016,777.00  54,300.00    0.28
223000407汇添富双利增强债券C5,016,777.00  54,300.00    0.28
224000121华夏永福混合A4,989,060.00  54,000.00    0.37
225002166华夏永福混合C4,989,060.00  54,000.00    0.37
226009695招商成长精选一年定期开放混合A4,896,670.00  53,000.00    2.31
227009696招商成长精选一年定期开放混合C4,896,670.00  53,000.00    2.31
228159973弘毅远方国证民企领先100ETF4,861,561.80  52,620.00    1.14
229010439汇添富稳健汇盈一年持有混合4,795,041.00  51,900.00    0.40
230162208泰达宏利首选企业股票4,693,412.00  50,800.00    1.12
231003494富国天惠成长混合(LOF)C4,619,500.00  50,000.00    0.02
232161005富国天惠成长混合(LOF)A4,619,500.00  50,000.00    0.02
233690202民生增强收益债券C4,619,500.00  50,000.00    0.70
234690002民生增强收益债券A4,619,500.00  50,000.00    0.70
235960041华泰柏瑞量化增强混合H4,582,544.00  49,600.00    0.32
236010234华泰柏瑞量化增强混合C4,582,544.00  49,600.00    0.32
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