| 持有 兆易创新(603986)的基金 |
| 报告期：2024-12-31 |
| 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 | 217021 | 招商优势企业混合 | 640,800,000.00 | 6,000,000.00 | 6.40 |
| 2 | 159813 | 鹏华国证半导体芯片指数ETF | 247,208,144.40 | 2,314,683.00 | 4.66 |
| 3 | 270021 | 广发聚瑞混合A | 167,708,040.00 | 1,570,300.00 | 9.38 |
| 4 | 010026 | 广发聚瑞混合C | 167,708,040.00 | 1,570,300.00 | 9.38 |
| 5 | 159801 | 广发国证半导体芯片ETF | 160,226,059.20 | 1,500,244.00 | 4.67 |
| 6 | 008638 | 广发科技创新混合 | 143,208,120.00 | 1,340,900.00 | 4.05 |
| 7 | 010236 | 广发电子信息传媒股票C | 126,376,440.00 | 1,183,300.00 | 3.00 |
| 8 | 005310 | 广发电子信息传媒股票A | 126,376,440.00 | 1,183,300.00 | 3.00 |
| 9 | 159994 | 银华中证5G通信主题ETF | 73,590,540.00 | 689,050.00 | 4.38 |
| 10 | 700003 | 平安策略先锋混合 | 64,144,080.00 | 600,600.00 | 4.74 |
| 11 | 010134 | 广发新经济混合C | 41,652,000.00 | 390,000.00 | 6.80 |
| 12 | 270050 | 广发新经济混合A | 41,652,000.00 | 390,000.00 | 6.80 |
| 13 | 001678 | 英大国企改革股票 | 31,486,562.40 | 294,818.00 | 4.04 |
| 14 | 009891 | 融通产业趋势臻选股票 | 30,042,840.00 | 281,300.00 | 5.88 |
| 15 | 001070 | 建信信息产业股票 | 26,005,800.00 | 243,500.00 | 4.97 |
| 16 | 002252 | 融通成长30灵活配置混合 | 18,059,880.00 | 169,100.00 | 3.39 |
| 17 | 008962 | 建信科技创新混合A | 12,655,800.00 | 118,500.00 | 3.80 |
| 18 | 008963 | 建信科技创新混合C | 12,655,800.00 | 118,500.00 | 3.80 |
| 19 | 005967 | 鹏华创新驱动混合 | 12,559,680.00 | 117,600.00 | 8.23 |
| 20 | 005495 | 创金合信科技成长股票A | 10,605,240.00 | 99,300.00 | 3.40 |
| 21 | 005496 | 创金合信科技成长股票C | 10,605,240.00 | 99,300.00 | 3.40 |
| 22 | 000550 | 广发新动力混合 | 7,646,880.00 | 71,600.00 | 3.42 |
| 23 | 009353 | 浙商科创一个月滚动持有混合A | 7,109,782.80 | 66,571.00 | 8.19 |
| 24 | 009354 | 浙商科创一个月滚动持有混合C | 7,109,782.80 | 66,571.00 | 8.19 |
| 25 | 008382 | 融通产业趋势股票 | 7,059,480.00 | 66,100.00 | 6.08 |
| 26 | 290004 | 泰信优质生活混合 | 6,258,480.00 | 58,600.00 | 3.63 |
| 27 | 001749 | 招商中国机遇股票 | 5,801,376.00 | 54,320.00 | 3.00 |
| 28 | 560002 | 益民红利成长混合 | 5,158,440.00 | 48,300.00 | 1.72 |
| 29 | 166801 | 浙商聚潮新思维混合 | 5,123,089.20 | 47,969.00 | 8.09 |
| 30 | 004986 | 鹏华策略回报混合 | 4,784,640.00 | 44,800.00 | 1.61 |
| 31 | 009932 | 永赢稳健增长一年持有混合 | 4,773,960.00 | 44,700.00 | 0.84 |
| 32 | 002133 | 广发鑫益混合 | 4,592,400.00 | 43,000.00 | 3.72 |
| 33 | 000458 | 英大领先回报混合 | 3,449,640.00 | 32,300.00 | 4.93 |
| 34 | 005042 | 人保精选混合C | 3,043,800.00 | 28,500.00 | 4.00 |
| 35 | 005041 | 人保精选混合A | 3,043,800.00 | 28,500.00 | 4.00 |
| 36 | 217020 | 招商安达灵活配置混合 | 2,947,680.00 | 27,600.00 | 3.40 |
| 37 | 006202 | 交银核心资产混合 | 2,306,880.00 | 21,600.00 | 3.49 |
| 38 | 001270 | 英大灵活配置混合发起式A | 2,306,880.00 | 21,600.00 | 4.40 |
| 39 | 001271 | 英大灵活配置混合发起式B | 2,306,880.00 | 21,600.00 | 4.40 |
| 40 | 002103 | 招商康泰混合 | 1,879,680.00 | 17,600.00 | 1.97 |
| 41 | 003714 | 英大睿盛混合C | 1,666,080.00 | 15,600.00 | 2.88 |
| 42 | 003713 | 英大睿盛混合A | 1,666,080.00 | 15,600.00 | 2.88 |
| 43 | 001608 | 英大策略优选混合C | 1,324,320.00 | 12,400.00 | 2.39 |
| 44 | 001607 | 英大策略优选混合A | 1,324,320.00 | 12,400.00 | 2.39 |
| 45 | 001664 | 平安鑫安混合A | 1,249,560.00 | 11,700.00 | 4.75 |
| 46 | 001665 | 平安鑫安混合C | 1,249,560.00 | 11,700.00 | 4.75 |
| 47 | 007049 | 平安鑫安混合E | 1,249,560.00 | 11,700.00 | 4.75 |
| 48 | 165522 | 信诚中证TMT产业主题指数分级 | 1,146,604.80 | 10,736.00 | 1.22 |
| 49 | 002125 | 广发新兴成长混合 | 875,760.00 | 8,200.00 | 3.06 |
| 50 | 002622 | 广发稳裕混合 | 662,160.00 | 6,200.00 | 1.28 |
| 51 | 350007 | 天治趋势精选混合 | 534,000.00 | 5,000.00 | 2.20 |
| 52 | 163821 | 中银沪深300等权重指数(LOF) | 178,569.60 | 1,672.00 | 0.40 |
| 53 | 290010 | 泰信中证200指数 | 82,876.80 | 776.00 | 1.15 |
