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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(%)
2025-09-30沪深300ETF易方达 510310817.21174311.16801.23%0.56%
2025-09-30芯片ETF 159995804.57171615.23201.21%4.39%
2025-09-30银河创新成长A 519674729.00155495.70561.09%7.73%
2025-09-30沪深300ETF华夏 510330609.87130085.69600.92%0.56%
2025-09-30东吴移动互联A 001323276.0058870.79680.41%17.97%
2025-09-30东方阿尔法优势产业A 009644154.9133042.30400.23%13.63%
2025-09-30汇添富移动互联A 000697128.4327394.11840.19%7.16%
2025-09-30消费电子ETF 159732120.3525670.65440.18%9.04%
2025-09-30万家臻选A 005094119.3125449.14240.18%6.74%
2025-09-30富国创新趋势 00986397.5120798.88320.15%5.66%
2025-09-30汇添富互联网核心资产六个月持有A 01102188.4718870.65120.13%5.72%
2025-09-30嘉实竞争力优选A 01043784.9318114.92960.13%5.60%
2025-09-30中泰开阳价值优选A 00754980.4817166.23520.12%9.15%
2025-09-30中泰星宇价值成长A 01200170.4715030.24800.11%8.04%
2025-09-30工银核心价值A 48100170.4215021.44000.11%2.92%
2025-09-30东吴嘉禾优势A 58000170.0914950.19680.11%19.12%
2025-09-30添富核心精选LOF 50118863.2513490.58560.09%8.56%
2025-09-30广发盛兴A 01113660.7112948.56880.09%6.46%
2025-09-30富国稳健增长A 01062460.0012798.00000.09%2.04%
2025-09-30交银先进制造A 51970459.3612661.48800.09%2.29%
2025-09-30汇添富中证芯片产业指数增强A 01419358.8612555.75520.09%10.39%
2025-09-30信澳智远三年持有期A 01425458.0612383.96320.09%3.35%
2025-09-30博时半导体主题A 01265055.0711746.92160.08%10.74%
2025-09-30万家和谐增长A 51918153.3211372.72960.08%9.05%
2025-09-30交银启明A 00940253.1611339.88160.08%5.98%
2025-09-30嘉实信息产业A 01748852.0111093.73280.08%8.50%
2025-09-30汇添富开放视野中国优势A 00955047.9710232.00080.07%3.63%
2025-09-30东吴新趋势价值线 00132247.1810063.49440.07%7.96%
2025-09-30交银均衡成长一年持有A 01093644.889573.80000.07%2.88%
2025-09-305GETF 15999441.918938.33680.06%3.33%
2025-09-30富国通胀通缩主题A 10003940.388613.05440.06%12.45%
2025-09-30汇添富成长精选A 01140139.768480.80800.06%2.41%
2025-09-30中欧价值成长A 01072336.437770.51920.05%4.23%
2025-09-30华夏产业升级A 00577435.787631.44720.05%8.91%
2025-09-30万家社会责任定开C 16191334.687397.03070.05%201.15%
2025-09-30社会责任定开 16191234.687397.03040.05%8.79%
2025-09-30财通资管创新成长A 02007533.567158.45440.05%97.38%
2025-09-30消费电子ETF易方达 56295030.796567.50720.05%13.87%
2025-09-30南方积配LOF 16010530.776563.24080.05%9.18%
2025-09-30汇添富ESG可持续成长A 01112230.366475.78800.05%7.34%
2025-09-30华夏成长 00000130.006399.00000.05%1.90%
2025-09-30芯片ETF天弘 15931027.085776.16400.04%3.65%
2025-09-30中欧均衡成长A 01067825.885520.20400.04%4.47%
2025-09-30华夏领先 00104224.625251.44600.04%6.03%
2025-09-30华夏经济转型 00222921.814652.07280.03%4.15%
2025-09-30前海开源人工智能 00198621.434571.01920.03%5.65%
2025-09-30嘉实优质核心两年持有A 01180521.334549.68880.03%6.89%
2025-09-30广发沪港深价值精选A 01190821.014481.43280.03%6.40%
2025-09-30工业40LOF 16103120.894455.00520.03%4.77%
2025-09-30汇添富双利增强A 00040620.004266.00000.03%5.25%
2025-09-30汇添富策略回报 47000820.004266.00000.03%4.78%
2025-09-30东吴新能源汽车A 01437620.004266.00000.03%21.10%
2025-09-30平安科技创新A 00900819.334123.08880.03%10.51%
2025-09-30富国匠心精选12个月持有A 01247719.114075.24600.03%3.08%
2025-09-30金鹰改革红利 00195118.964043.20800.03%3.30%
2025-09-30建信电子行业A 01774618.733995.10880.03%18.70%
2025-09-30融通领先成长C 00924118.243890.59200.03%809.53%
2025-09-30融通领先成长LOF 16161018.243890.59200.03%2.43%
2025-09-30南方前瞻共赢三年定开 01937918.123864.99600.03%8.99%
2025-09-30鹏华创新驱动 00596717.603754.08000.03%9.49%
2025-09-30西部利得CES半导体芯片行业指数增强A 01441817.453722.51160.03%6.93%
2025-09-30国融融盛龙头严选A 00671816.043421.33200.02%11.72%
2025-09-30芯片50ETF 51692015.593325.34700.02%4.65%
2025-09-30南方瑞合LOF 50106215.223246.42600.02%4.34%
2025-09-30华安优势龙头A 01218815.193239.60040.02%6.19%
2025-09-30建信信息产业A 00107014.803157.84260.02%4.57%
2025-09-30科创主题LOF 50107514.513094.98300.02%5.12%
2025-09-30万家科创主题C 00750114.513094.98300.02%309.83%
2025-09-30交银优择回报A 51977014.463084.31800.02%27.47%
2025-09-30华安研究驱动A 01166314.283045.92400.02%3.51%
2025-09-30建信智汇优选一年持有 01118913.892963.44080.02%2.10%
2025-09-30汇添富优势行业一年持有A 01129613.802943.54000.02%4.02%
2025-09-30国泰海通中证A500指数增强A 02246712.602687.58000.02%3.37%
2025-09-30银河行业优选A 51967012.542674.78200.02%2.67%
2025-09-30融通新蓝筹 16160112.502666.25000.02%2.55%
2025-09-30嘉实绿色主题A 01774412.212603.64640.02%46.15%
2025-09-30半导体龙头ETF 15966511.322415.49460.02%4.15%
2025-09-30东吴科技创新A 02096611.002346.30000.02%15.73%
2025-09-30光大中国制造2025A 00174010.742290.84200.02%2.80%
2025-09-30中欧嘉选A 01094710.742290.84200.02%2.15%
2025-09-30平安转型创新A 00439010.512241.78300.02%5.15%
2025-09-30汇添富成长领航A 01844210.382214.05400.02%18.62%
2025-09-30富国创新企业LOF 50107710.362209.78800.02%2.26%
2025-09-30金鹰民安回报一年定开A 00697210.202175.66000.02%1.96%
2025-09-30芯片ETF景顺 1595609.682064.85060.01%10.86%
2025-09-30华夏科技成长 0068689.672062.61100.01%3.96%
2025-09-30富国龙头优势A 0081389.652058.34500.01%2.36%
2025-09-30建信改革红利A 0005929.502025.92340.01%3.06%
2025-09-30银河主题策略A 5196799.171955.96100.01%4.51%
2025-09-30广发鑫益 0021338.861889.83800.01%7.68%
2025-09-30融通创新动力A 0118138.651845.04500.01%4.16%
2025-09-30消费电子ETF 5616008.591832.22560.01%6.93%
2025-09-30建信潜力新蓝筹A 0007568.141736.26200.01%3.17%
2025-09-30东吴价值成长A 5800028.091725.59700.01%7.30%
2025-09-30景顺长城远见成长A 0144728.001706.40000.01%4.13%
2025-09-30富国均衡成长三年持有A 0119217.831670.13900.01%3.06%
2025-09-30兴证全球可持续投资三年定开 0193847.741650.94200.01%3.08%
2025-09-30华泰保兴吉年利 0066427.501599.75000.01%4.88%
2025-09-30宏利首选企业A 1622087.371572.44760.01%3.08%
2025-09-30招商稳健优选A 0047847.351567.75500.01%3.57%
2025-09-30富国新收益A 0013457.041501.63200.01%2.39%
2025-09-30工银聚润6个月持有A 0120147.001493.10000.01%1.10%
2025-09-30长江新兴产业A 0153207.001493.10000.01%6.50%
2025-09-30华宝竞争优势A 0103356.621412.04600.01%4.88%
2025-09-30建信健康民生A 0005476.461378.34460.01%2.85%
2025-09-30金鹰策略配置 2100086.381360.85400.01%3.51%
2025-09-30汇添富盈泰 0029596.251333.12500.01%4.62%
2025-09-30建信央视财经50 1653126.081296.18140.01%3.44%
2025-09-30光大产业新动力A 0027726.061292.59800.01%17.71%
2025-09-30九泰天富改革新动力A 0013055.551183.81500.01%6.05%
2025-09-30科创主题投资基金LOF 5010805.511175.28300.01%4.15%
2025-09-30光大红利A 3600055.451162.48500.01%3.96%
2025-09-30长江新能源产业A 0114465.401151.82000.01%7.25%
2025-09-30汇添富稳健添盈一年 0100455.301130.49000.01%0.91%
2025-09-30华安智联LOF 5010735.131094.22900.01%4.38%
2025-09-30汇添富多元收益A 4700104.971060.10100.01%11.34%
2025-09-30信创ETF易方达 1595404.971060.10100.01%2.40%
2025-09-30工银研究精选 0008034.801023.84000.01%4.07%
2025-09-30方正富邦天睿灵活配置A 0078504.771017.44100.01%7.05%
2025-09-30嘉实匠心严选A 0193924.66993.97800.01%34.65%
2025-09-30诺德中证研发创新100 0077374.52964.96920.01%1.97%
2025-09-30广发ESG责任投资A 0171994.44947.05200.01%2.95%
2025-09-30信创ETF富国 1595384.39935.83240.01%2.76%
2025-09-30安联中国精选A 0219814.38934.25400.01%5.98%
2025-09-30鹏华高端装备一年持有A 0186114.26909.08460.01%7.96%
2025-09-30嘉实研究精选A 0700134.22900.12600.01%0.97%
2025-09-30中信保诚成长动力A 0099134.17889.46100.01%5.55%
2025-09-30东吴多策略A 5800094.11876.66300.01%9.71%
2025-09-30银河竞争优势成长 5196683.92836.13600.01%4.58%
2025-09-30信创ETF 1595373.89829.39570.01%1.60%
2025-09-30智能制造ETF 5168003.83816.29910.01%6.74%
2025-09-30富国创新发展两年定开A 0146633.63774.27900.01%3.31%
2025-09-30华安价值驱动一年持有A 0148783.57761.48100.01%3.49%
2025-09-30富国宏观策略A 0000293.51748.68300.01%3.03%
2025-09-30东方阿尔法精选A 0053583.48742.28400.01%3.78%
2025-09-30前海开源沪港深新硬件A 0043143.44733.75200.01%8.56%
2025-09-30金鹰持久增利LOF 1621053.20682.56000.00%3.51%
2025-09-30集成电路ETF 5628203.20682.56000.00%6.56%
2025-09-30嘉实ESG可持续投资A 0170863.01642.03300.00%1.29%
2025-09-30银华动力领航A 0176352.92622.83600.00%4.30%
2025-09-30中盘ETF 5101302.82601.50600.00%2.17%
2025-09-305G50ETF 1598112.77590.58500.00%3.10%
2025-09-30宏利半导体产业A 0215102.64563.11200.00%26.41%
2025-09-30西部利得新盈A 6730502.61556.71300.00%2.95%
2025-09-30工银创新精选一年定开A 0098672.59552.44700.00%6.73%
2025-09-30华安研究精选A 0056302.58550.31400.00%2.50%
2025-09-30兴银科技增长1个月滚动持有A 0109252.51535.38300.00%4.26%
2025-09-30科创国寿LOF 5010972.50533.25000.00%3.85%
2025-09-30银华多元动力 0052512.45522.58500.00%4.65%
2025-09-30招商趋势领航A 0179602.41514.05300.00%2.58%
2025-09-30工银新焦点A 0017152.39510.21360.00%6.32%
2025-09-30南方稳鑫6个月持有A 0164162.18464.99400.00%0.46%
2025-09-30景顺长城低碳科技主题 0022442.10447.93000.00%3.47%
2025-09-30中邮风格轮动 0014792.00426.60000.00%5.09%
2025-09-30同泰行业优选A 0124961.90405.27000.00%11.46%
2025-09-30浙商沪深300指数增强A 1668021.71364.74300.00%1.38%
2025-09-30兴银策略智选A 0104271.64349.81200.00%7.70%
2025-09-30汇添富中盘潜力增长一年持有A 0145261.63347.67900.00%4.38%
2025-09-30工业互联ETF 1597781.46311.41800.00%4.13%
2025-09-30南方数字经济A 0194101.45309.28500.00%6.14%
2025-09-30光大银发商机主题A 0005891.43305.27490.00%4.03%
2025-09-30南方核心科技一年持有A 0180191.35287.95500.00%2.52%
2025-09-30新沃创新领航A 0105701.26268.75800.00%13.95%
2025-09-30长江均衡成长A 0106631.20255.96000.00%4.21%
2025-09-30东方创新成长A 0143521.19253.82700.00%2.65%
2025-09-30央视50ETF 1599651.19252.97380.00%3.85%
2025-09-30嘉实新优选 0021491.18251.69400.00%6.12%
2025-09-30中欧国证消费电子主题指数A 0226431.15245.29500.00%12.96%
2025-09-30嘉实品质发现A 0138551.13241.02900.00%2.57%
2025-09-30天弘中证芯片产业ETF联接A 0125521.10235.41920.00%0.76%
2025-09-30长江楚财一年持有A 0174641.00213.30000.00%0.55%
2025-09-30国寿安保稳和6个月持有A 0105411.00213.30000.00%0.92%
2025-09-30东吴安享量化A 5800070.97206.90100.00%7.73%
2025-09-30南方益和灵活配置 0022930.97206.90100.00%3.04%
2025-09-30湘财长源A 0081280.92196.23600.00%2.01%
2025-09-30物联网ETF沪港深 5176600.91194.10300.00%3.19%
2025-09-30银河收益 1510020.90191.97000.00%0.28%
2025-09-30招商丰益A 0025140.86183.43800.00%--
2025-09-30汇添富远景成长一年持有A 0176080.85181.30500.00%3.03%
2025-09-30500ETF增强 1596100.81172.77300.00%0.32%
2025-09-30中泰研究精选6个月持有A 0164440.79168.50700.00%4.76%
2025-09-30银河景气行业A 0168560.78166.37400.00%4.60%
2025-09-30汇泉兴至未来一年持有A 0148250.75159.97500.00%2.50%
2025-09-30南方誉浦一年持有A 0117460.73155.70900.00%0.60%
2025-09-30尚正研究睿选A 0233970.71151.44300.00%10.47%
2025-09-30中欧产业领航A 0191590.70149.31000.00%4.16%
2025-09-30工银月月薪定期支付A 0002360.70149.31000.00%0.73%
2025-09-30安联安裕A 0230660.67142.91100.00%0.42%
2025-09-30九泰泰富LOF 1681050.67142.91100.00%5.38%
2025-09-30嘉实创新动力A2 0197810.62132.24600.00%66.81%
2025-09-30嘉实创新动力A3 0197820.62132.24600.00%--
2025-09-30嘉实创新动力A1 0197800.62132.24600.00%5.61%
2025-09-30湘财长兴A 0091690.57121.58100.00%7.52%
2025-09-30诺德策略精选 0071520.57121.58100.00%3.93%
2025-09-30嘉合稳健增长A 0071410.55117.31500.00%7.01%
2025-09-30汇安均衡成长A 0163880.54115.18200.00%38.31%
2025-09-30国寿安保先进制造A 0199020.52110.91600.00%7.37%
2025-09-30国寿安保稳泽两年持有A 0152350.51108.78300.00%0.96%
2025-09-30前海开源裕和A 0042180.51108.78300.00%2.60%
2025-09-30汇添富弘瑞回报A 0223200.51108.78300.00%1.53%
2025-09-30浦银安盛科创板综合指数增强A 0240830.50106.65000.00%--
2025-09-30南方永元一年持有A 0123990.4698.11800.00%0.40%
2025-09-30永赢多元增利A 0232820.4289.58600.00%0.29%
2025-09-30兴银数字经济智选A 0220380.3983.18700.00%5.26%
2025-09-30东海数字经济A 0188860.3268.25600.00%5.22%
2025-09-30长江长扬A 0192930.3166.12300.00%3.24%
2025-09-30北信瑞丰研究精选 0043520.3063.99000.00%3.31%
2025-09-30中金先进制造A 0181390.2961.85700.00%8.68%
2025-09-30华安远见慧选A1 0194210.2655.45800.00%4.42%
2025-09-30万家瑞富A 0015300.2553.32500.00%1.15%
2025-09-30长江收益增强 0033360.2553.32500.00%0.69%
2025-09-30融通收益增强A 0040250.2246.92600.00%0.76%
2025-09-30融通稳健增利6个月持有A 0139850.2144.79300.00%0.80%
2025-09-30国寿安保尊兴增强回报A 0240950.2042.66000.00%0.23%
2025-09-30嘉实新兴景气A 0183320.1429.86200.00%2.38%
2025-09-30先锋聚优A 0047260.1225.59600.00%11.57%
2025-09-30国融融兴A 0078750.1123.46300.00%11.11%
2025-09-30长江聚利A 8900110.1021.33000.00%0.67%
2025-09-30先锋聚元A 0047240.1021.33000.00%15.51%
2025-09-30长江尊利A 8900050.0817.06400.00%0.55%
2025-09-30泰信中证200 2900100.0612.28600.00%0.86%
2025-09-30东吴优益A 0051440.0510.66500.00%0.50%

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