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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,440,140,304.19 | 15,587,621.00 | 5.49 |
2 | 320007 | 诺安成长混合 | 1,200,034,770.05 | 12,988,795.00 | 6.11 |
3 | 519674 | 银河创新成长混合 | 1,154,875,000.00 | 12,500,000.00 | 8.36 |
4 | 512480 | 国联安中证全指半导体ETF | 1,045,721,204.06 | 11,318,554.00 | 3.99 |
5 | 512760 | 国泰CES半导体芯片ETF | 794,376,888.37 | 8,598,083.00 | 4.62 |
6 | 510050 | 华夏上证50ETF | 755,281,597.92 | 8,174,928.00 | 0.94 |
7 | 510300 | 华泰柏瑞沪深300ETF | 455,048,189.83 | 4,925,297.00 | 0.35 |
8 | 161903 | 万家行业优选混合(LOF) | 369,567,021.64 | 4,000,076.00 | 4.54 |
9 | 515050 | 华夏中证5G通信主题ETF | 354,072,571.91 | 3,832,369.00 | 4.75 |
10 | 217021 | 招商优势企业混合 | 314,123,135.91 | 3,399,969.00 | 6.55 |
11 | 159813 | 鹏华国证半导体芯片指数ETF | 232,392,539.77 | 2,515,343.00 | 5.46 |
12 | 008120 | 万家自主创新混合A | 184,780,646.73 | 2,000,007.00 | 7.52 |
13 | 008121 | 万家自主创新混合C | 184,780,646.73 | 2,000,007.00 | 7.52 |
14 | 510310 | 易方达沪深300发起式ETF | 169,579,627.64 | 1,835,476.00 | 0.35 |
15 | 159801 | 广发国证半导体芯片ETF | 152,310,735.57 | 1,648,563.00 | 5.45 |
16 | 159919 | 嘉实沪深300ETF | 145,993,476.93 | 1,580,187.00 | 0.35 |
17 | 010026 | 广发聚瑞混合C | 143,823,513.00 | 1,556,700.00 | 9.44 |
18 | 270021 | 广发聚瑞混合A | 143,823,513.00 | 1,556,700.00 | 9.44 |
19 | 510330 | 华夏沪深300ETF | 132,712,876.38 | 1,436,442.00 | 0.35 |
20 | 510180 | 华安上证180ETF | 108,776,659.96 | 1,177,364.00 | 0.58 |
21 | 001410 | 信达澳银新能源产业股票 | 96,480,752.03 | 1,044,277.00 | 1.20 |
22 | 006541 | 南方成份精选混合C | 92,399,054.22 | 1,000,098.00 | 4.85 |
23 | 202005 | 南方成份精选混合A | 92,399,054.22 | 1,000,098.00 | 4.85 |
24 | 588000 | 华夏上证科创板50成份ETF | 87,746,016.65 | 949,735.00 | 0.09 |
25 | 002340 | 富国价值优势混合 | 84,959,534.25 | 919,575.00 | 2.53 |
26 | 159994 | 银华中证5G通信主题ETF | 79,330,673.50 | 858,650.00 | 4.68 |
27 | 410003 | 华富成长趋势混合 | 71,029,432.00 | 768,800.00 | 7.38 |
28 | 005312 | 万家经济新动能混合C | 64,676,233.65 | 700,035.00 | 5.03 |
29 | 005311 | 万家经济新动能混合A | 64,676,233.65 | 700,035.00 | 5.03 |
30 | 010305 | 华夏创新驱动混合A | 63,483,386.36 | 687,124.00 | 3.05 |
31 | 010306 | 华夏创新驱动混合C | 63,483,386.36 | 687,124.00 | 3.05 |
32 | 001411 | 诺安创新驱动混合A | 62,860,031.03 | 680,377.00 | 8.21 |
33 | 002051 | 诺安创新驱动混合C | 62,860,031.03 | 680,377.00 | 8.21 |
34 | 510100 | 易方达上证50ETF | 60,406,152.63 | 653,817.00 | 0.96 |
35 | 410007 | 华富价值增长混合 | 59,278,163.12 | 641,608.00 | 6.73 |
36 | 009892 | 富国成长策略混合 | 57,734,511.00 | 624,900.00 | 2.17 |
37 | 006751 | 富国互联科技股票 | 56,089,969.00 | 607,100.00 | 2.16 |
38 | 000404 | 易方达新兴成长混合 | 54,781,357.04 | 592,936.00 | 1.62 |
39 | 002560 | 诺安和鑫混合 | 54,437,019.51 | 589,209.00 | 2.11 |
40 | 000001 | 华夏成长混合 | 52,989,360.60 | 573,540.00 | 2.19 |
41 | 410001 | 华富竞争力优选混合 | 51,516,664.00 | 557,600.00 | 10.04 |
42 | 519994 | 长信金利趋势混合 | 50,812,744.59 | 549,981.00 | 0.91 |
43 | 008634 | 万家科技创新混合C | 47,159,366.82 | 510,438.00 | 5.87 |
44 | 008633 | 万家科技创新混合A | 47,159,366.82 | 510,438.00 | 5.87 |
45 | 002064 | 华富产业升级灵活配置混合 | 46,934,120.00 | 508,000.00 | 6.94 |
46 | 002190 | 农银新能源主题混合 | 40,685,784.30 | 440,370.00 | 0.38 |
47 | 159997 | 天弘中证电子ETF | 39,929,479.76 | 432,184.00 | 2.18 |
48 | 519778 | 交银经济新动力混合 | 38,746,518.20 | 419,380.00 | 1.36 |
49 | 481015 | 工银主题策略混合 | 36,974,570.39 | 400,201.00 | 5.14 |
50 | 001667 | 南方转型混合 | 36,956,923.90 | 400,010.00 | 1.11 |
51 | 010165 | 太平丰和一年定开债券发起式 | 36,950,456.60 | 399,940.00 | 0.70 |
52 | 001048 | 富国新兴产业股票 | 36,355,465.00 | 393,500.00 | 0.97 |
53 | 159939 | 广发中证全指信息技术ETF | 35,439,695.32 | 383,588.00 | 1.65 |
54 | 110003 | 易方达上证50指数A | 35,091,754.58 | 379,822.00 | 0.18 |
55 | 004746 | 易方达上证50指数C | 35,091,754.58 | 379,822.00 | 0.18 |
56 | 000536 | 前海开源可转债债券 | 34,526,143.00 | 373,700.00 | 1.96 |
57 | 001000 | 中欧明睿新起点混合 | 32,338,994.53 | 350,027.00 | 2.53 |
58 | 007177 | 浙商智能行业优选混合A | 32,336,500.00 | 350,000.00 | 4.33 |
59 | 007217 | 浙商智能行业优选混合C | 32,336,500.00 | 350,000.00 | 4.33 |
60 | 001678 | 英大国企改革股票 | 32,125,666.02 | 347,718.00 | 2.15 |
61 | 004138 | 上银鑫达灵活配置混合 | 32,013,135.00 | 346,500.00 | 3.47 |
62 | 004675 | 富国新机遇灵活配置混合C | 31,957,701.00 | 345,900.00 | 2.29 |
63 | 004674 | 富国新机遇灵活配置混合A | 31,957,701.00 | 345,900.00 | 2.29 |
64 | 320011 | 诺安中小盘精选混合 | 30,488,700.00 | 330,000.00 | 3.05 |
65 | 008955 |