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兆易创新(603986)基金持仓图
兆易创新(603986)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30芯片ETF 1599951455.52128624.48642.19%4.96%
2024-09-30诺安成长 3200071453.42128438.32322.18%7.13%
2024-09-30上证50ETF 5100501341.85118579.02082.02%0.89%
2024-09-30沪深300ETF 5103001254.94110898.80321.88%0.45%
2024-09-30银河创新成长A 5196741250.10110471.02721.88%9.08%
2024-09-30半导体ETF 5124801026.3390696.77441.54%3.75%
2024-09-30芯片ETF 512760684.0560449.70241.03%4.10%
2024-09-30信澳新能源产业 001410432.7738243.67360.65%5.57%
2024-09-30东吴移动互联A 001323358.0031636.46080.54%20.95%
2024-09-305G通信ETF 515050347.4930707.41760.52%3.81%
2024-09-30半导体ETF 159813244.8721639.54240.37%5.55%
2024-09-30富国新兴产业A 001048228.0520152.99040.34%7.85%
2024-09-30信澳智远三年持有期A 014254214.2118930.05600.32%6.71%
2024-09-30广发聚瑞A 270021189.3616733.74400.28%10.98%
2024-09-30广发盛兴A 011136159.3914085.05600.24%9.74%
2024-09-30芯片ETF龙头 159801140.1612386.32800.21%4.93%
2024-09-30信澳领先智选 012608139.9312365.50800.21%5.58%
2024-09-30博时半导体主题A 012650138.2412215.94160.21%12.36%
2024-09-30金信稳健策略A 007872137.0012106.68960.21%6.52%
2024-09-30信澳研究优选A 009511100.778905.31040.15%7.17%
2024-09-30中欧电子信息产业A 00461696.458523.28640.14%5.89%
2024-09-305GETF 15999479.887058.55360.12%3.86%
2024-09-30富国中小盘精选A 00094078.076898.86880.12%7.72%
2024-09-30诺安创新驱动A 00141164.245676.88880.10%10.66%
2024-09-30英大国企改革主题 00167860.955386.31040.09%4.89%
2024-09-30华富成长趋势A 41000359.435251.82920.09%7.60%
2024-09-30广发瑞安精选A 01016158.895204.50680.09%9.63%
2024-09-30芯片龙头ETF 51664058.695186.27640.09%4.43%
2024-09-30富国通胀通缩主题A 10003956.294974.68320.08%10.58%
2024-09-30消费电子ETF 15973252.084602.30960.08%4.39%
2024-09-30华富产业升级A 00206451.914587.28680.08%7.64%
2024-09-30中欧明睿新起点 00100043.303826.37680.07%2.99%
2024-09-30富国创新企业LOF 50107742.243732.74880.06%5.19%
2024-09-30富国创新企业C 01584942.243732.74880.06%75.54%
2024-09-30东吴新趋势价值线 00132241.003623.17000.06%6.90%
2024-09-30中信建投价值增长A 97001639.503490.88000.06%4.26%
2024-09-30富国匠心精选12个月持有A 01247738.383391.64080.06%4.32%
2024-09-30芯片产业ETF 15931038.303384.57120.06%4.83%
2024-09-30华富卓越成长一年持有期A 01402436.873258.11360.06%7.84%
2024-09-30华夏半导体龙头A 01650035.913173.77320.05%8.25%
2024-09-30华富价值增长A 41000733.712978.95280.05%6.53%
2024-09-30信澳核心科技A 00748432.962912.67520.05%2.22%
2024-09-30广发瑞泽精选A 01234232.522873.79240.05%9.14%
2024-09-30工业40LOF 16103132.202845.16940.05%4.46%
2024-09-30富国中证工业4.0C 01417232.202845.16930.05%360.06%
2024-09-30富国上证50基本面精选A 01589131.252761.56240.05%10.37%
2024-09-30天弘互联网A 00121031.162753.60920.05%4.12%
2024-09-30富国成长动力A 00991429.702624.39460.04%3.99%
2024-09-30华富匠心领航18个月持有A 01715729.442601.61280.04%10.75%
2024-09-30博时新收益A 00209525.602262.27200.04%7.57%
2024-09-30半导体芯片ETF 51635024.782189.80860.04%5.17%
2024-09-30芯片50ETF 51692022.261967.11620.03%4.56%
2024-09-30半导体龙头ETF 15966522.141956.90060.03%4.87%
2024-09-30东吴嘉禾优势A 58000121.501899.95500.03%6.39%
2024-09-30汇添富中证芯片产业指数增强A 01419321.311883.54460.03%7.37%
2024-09-30华富竞争力优选A 41000120.921848.70040.03%7.73%
2024-09-30浙商智选经济动能A 01014819.721742.81540.03%43.34%
2024-09-30芯片ETF基金 15959919.291704.65720.03%4.20%
2024-09-30广发科创板两年定开 50600718.791660.47230.03%4.81%
2024-09-30汇丰晋信科技先锋 54001017.541550.00980.03%5.35%
2024-09-30金信行业优选A 00225615.881403.31560.02%6.31%
2024-09-30创金合信科技成长A 00549515.601378.58080.02%7.62%
2024-09-30华富成长企业精选A 00939815.001325.55000.02%7.67%
2024-09-30嘉实ESG可持续投资A 01708614.651294.81490.02%2.66%
2024-09-30浙商科技创新一个月滚动持有A 00935314.241258.13250.02%13.39%
2024-09-30嘉实中证芯片产业A 01533614.201255.17210.02%17.86%
2024-09-30上银鑫达A 00413813.721212.59550.02%1.52%
2024-09-30消费电子ETF富国 56110013.681208.90160.02%3.39%
2024-09-30博时成长回报A 01403613.601201.83200.02%5.12%
2024-09-30广发鑫益 00213313.271172.77590.02%8.74%
2024-09-30浙商智选新兴产业A 01537313.031151.63780.02%9.62%
2024-09-30华商稳定增利A 63000912.561109.92720.02%0.86%
2024-09-30中欧中证芯片产业指数A 02047811.551020.67350.02%47.02%
2024-09-30华安CES半导体芯片行业A 01283711.361003.88320.02%14.29%
2024-09-30富国沪深300基本面精选A 01149811.00972.07000.02%4.64%
2024-09-30工银招瑞一年持有A 01479910.15897.10570.02%1.10%
2024-09-30交银新回报A 51975210.15896.95550.02%1.93%
2024-09-30嘉实安益A 0163229.09803.28330.01%12.08%
2024-09-30广发盛泽一年持有期A 0130009.02797.09740.01%9.74%
2024-09-30英大睿盛A 0037138.85782.07450.01%5.21%
2024-09-30汇安趋势动力A 0056288.24728.16880.01%91.90%
2024-09-30万家元贞量化选股A 0123507.36650.40320.01%2.01%
2024-09-30芯片50ETF 1595607.28643.37780.01%4.01%
2024-09-30华富匠心明选一年持有A 0147067.16632.72920.01%16.06%
2024-09-30金信精选成长A 0187766.85605.33450.01%28.52%
2024-09-30智能制造ETF 5168006.21548.51260.01%2.40%
2024-09-30华富时代锐选A 0161196.19547.01030.01%8.68%
2024-09-30华富天鑫A 0031525.98528.45260.01%5.51%
2024-09-30浙商聚潮新思维A 1668015.85516.69050.01%8.26%
2024-09-305G50ETF 1598115.73506.25400.01%2.34%
2024-09-30华夏沪深300ETF联接A 0000515.67501.17280.01%0.05%
2024-09-30英大领先回报 0004585.23462.17510.01%6.24%
2024-09-30华富国泰民安A 0007675.22461.29140.01%9.49%
2024-09-30长信利保A 5199475.14454.22180.01%130.88%
2024-09-30东财国证消费电子主题指数增强A 0123194.77421.70160.01%10.25%
2024-09-30消电ETF 5613104.29379.10730.01%3.19%
2024-09-30消费电子50ETF 5629504.27377.33990.01%5.10%
2024-09-30物联网50ETF 5162604.15366.70010.01%3.14%
2024-09-30消费电子ETF 5616003.86341.10820.01%3.54%
2024-09-30英大灵活配置A 0012703.68325.20160.01%13.37%
2024-09-30方正富邦科技创新A 0086403.60318.13200.01%6.14%
2024-09-30太平睿安A 0102683.50309.29500.01%1.08%
2024-09-30信创ETF指数 1595403.50309.29500.01%9.43%
2024-09-30国联安新科技 0073053.48307.52760.01%3.25%
2024-09-30集成电路ETF 1595463.27288.96990.00%4.89%
2024-09-30消费电子50ETF 1597793.11274.47720.00%3.29%
2024-09-30英大碳中和A 0157243.07271.29590.00%5.01%
2024-09-30英大策略优选A 0016073.06270.41220.00%4.87%
2024-09-30嘉实品质发现A 0138552.98263.34260.00%3.57%
2024-09-30光大银发商机主题A 0005892.83250.19310.00%3.71%
2024-09-30华夏中证5G通信主题ETF联接A 0080862.83249.85730.00%0.10%
2024-09-30东方支柱产业 0042052.80247.43600.00%4.30%
2024-09-30博时移动互联主题A 0127792.53223.57610.00%2.95%
2024-09-30博时匠心优选A 0192952.50220.92500.00%4.62%
2024-09-30交银多策略回报A 5197552.49220.04130.00%0.51%
2024-09-30物联网50ETF 1598952.41212.97170.00%5.81%
2024-09-30长盛成长精选A 0109142.39211.20430.00%3.55%
2024-09-30信创ETF 1595372.28201.51890.00%5.56%
2024-09-30光大产业新动力A 0027722.28201.48360.00%5.59%
2024-09-30物联网龙头ETF 1598962.27200.59990.00%3.23%
2024-09-30信创ETF富国 1595382.19193.14140.00%3.66%
2024-09-30集成电路ETF 5628202.08183.80960.00%5.61%
2024-09-30信创50ETF 1595391.82160.83340.00%5.00%
2024-09-30物联网ETF 5163301.72152.34980.00%2.63%
2024-09-30天弘中证芯片联接A 0125521.61142.60260.00%0.92%
2024-09-30国联安新精选 0004171.60141.39200.00%2.93%
2024-09-30方正富邦远见成长A 0179931.60141.39200.00%4.37%
2024-09-30英大智享A 0101741.56137.85720.00%1.51%
2024-09-30博时国证消费电子主题指数A 0209831.53135.20610.00%11.47%
2024-09-30山西证券策略精选 0036591.48130.78760.00%4.38%
2024-09-30华安添益一年持有A 0108131.47129.90390.00%1.31%
2024-09-30长信稳健精选A 0096061.40123.71800.00%1.55%
2024-09-30泰康半导体量化选股A 0204761.39122.83430.00%--
2024-09-30交银优选回报A 5197681.34118.41580.00%0.44%
2024-09-30创金合信物联网主题A 0138691.32116.64840.00%6.74%
2024-09-30新沃创新领航A 0105701.31115.76470.00%8.85%
2024-09-30方正富邦创新动力A 7300011.30114.88100.00%7.32%
2024-09-30嘉实绿色主题A 0177441.20106.04400.00%12.02%
2024-09-30华富物联世界A 0017091.20106.04400.00%8.43%
2024-09-30华富智慧城市A 0007571.20106.04400.00%3.35%
2024-09-30华商瑞鑫定期开放 0029241.14100.74180.00%0.91%
2024-09-30大成中证芯片产业指数A 0208531.0592.78850.00%--
2024-09-30中信建投双利3个月持有A 0116711.0088.37000.00%1.34%
2024-09-30信澳聚优智选A 0176480.9886.60260.00%5.56%
2024-09-30交银稳进回报六个月持有A 0165450.8978.64930.00%0.68%
2024-09-30物联网ETF招商 1597010.8978.64930.00%2.89%
2024-09-30浙商智多宝稳健一年持有期A 0095680.8474.23080.00%1.33%
2024-09-30长信利尚一年定开 0046070.7868.92860.00%2.35%
2024-09-30长信易进A 0031260.7263.62640.00%9.86%
2024-09-30华安新活力A 0005900.6759.20790.00%1.12%
2024-09-30方正富邦核心优势A 0188150.6053.02200.00%2.29%
2024-09-30中欧半导体产业A 0197590.5044.18500.00%3.82%
2024-09-30交银瑞鑫六个月持有A 0039000.4237.11540.00%0.28%
2024-09-30嘉实稳健兴享6个月持有A 0182720.2622.97620.00%2.47%
2024-09-30瑞达策略优选A 0156940.2421.20880.00%3.36%
2024-09-30交银稳悦回报A 0195590.2320.32510.00%0.59%
2024-09-30易方达中证芯片产业联接A 0184110.2118.55770.00%0.49%
2024-09-30双创50增强ETF 5883200.2118.55770.00%1.18%
2024-09-30华安安益A 0019050.1513.25550.00%0.58%
2024-09-30交银智选进取三个月持有A 0192110.054.41850.00%0.41%
2024-09-30华宝电子ETF联接A 0125500.021.76740.00%0.06%
2024-09-30华夏国证消费电子主题联接A 0183000.021.76740.00%0.11%
2024-09-30广发国证半导体芯片ETF联接A 0126290.010.88370.00%0.00%

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