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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(%)
2025-12-31芯片ETF 512760241.3651711.16480.36%5.30%
2025-12-31万家品质生活A 519195170.3236490.84480.26%9.88%
2025-12-31工银新兴制造A 009707160.8434460.40000.24%18.89%
2025-12-31中欧阿尔法A 009776155.5333323.15840.23%8.97%
2025-12-31永赢半导体产业智选A 015967120.0025710.00000.18%30.02%
2025-12-31永赢数字经济智选A 018122107.3422997.10240.16%36.98%
2025-12-31广发成长精选A 010595100.0021425.00000.15%6.27%
2025-12-31华夏新兴成长A 01068095.6520492.90560.14%5.53%
2025-12-31德邦半导体产业A 01431990.0019282.49920.13%29.39%
2025-12-31博道盛彦A 01212472.0415434.39840.11%30.22%
2025-12-31工银核心价值A 48100170.1715034.77920.11%3.08%
2025-12-31汇添富移动互联A 00069768.1214594.71040.10%4.29%
2025-12-31诺安和鑫 00256060.0012855.00000.09%6.20%
2025-12-31交银先进制造A 51970459.3612717.88000.09%2.74%
2025-12-31中欧明睿新起点 00100059.1712677.06560.09%8.77%
2025-12-31博时半导体主题A 01265055.0711799.24000.08%12.84%
2025-12-31汇添富中证芯片产业指数增强A 01419353.4811459.01120.08%10.95%
2025-12-31南方阿尔法A 01035753.1511388.28720.08%4.23%
2025-12-31万家和谐增长A 51918151.3911009.87920.08%9.39%
2025-12-31汇添富成长精选A 01140144.079441.99760.07%3.21%
2025-12-31富国通胀通缩主题A 10003943.809383.61440.07%8.40%
2025-12-31添富核心精选LOF 50118839.498459.94000.06%6.90%
2025-12-31添富创新未来LOF 50120639.268411.45520.06%3.18%
2025-12-31汇添富互联网核心资产六个月持有A 01102134.867468.75520.05%3.07%
2025-12-31芯片ETF富国 51664034.847464.08400.05%5.42%
2025-12-31社会责任定开 16191233.547186.73760.05%9.56%
2025-12-31富国周期精选三年持有A 01763032.006856.00000.05%4.48%
2025-12-31芯片ETF天弘 15931030.116451.06760.05%5.95%
2025-12-31信澳智远三年持有期A 01425428.906191.58920.04%2.16%
2025-12-31华夏创新前沿 00298028.126024.71000.04%1.62%
2025-12-31华安科技动力A 04002527.305849.79640.04%3.39%
2025-12-31华商领先企业 63000127.055795.46240.04%6.36%
2025-12-31富国价值优势A 00234025.005357.04280.04%3.54%
2025-12-31交银均衡成长一年持有A 01093624.305207.17480.04%2.37%
2025-12-31广发稳健优选六个月持有A 00988723.735084.15240.04%7.87%
2025-12-31华夏产业升级A 00577422.454809.48400.03%9.33%
2025-12-31消费电子ETF易方达 56295022.184752.06480.03%3.14%
2025-12-31招商品质成长A 01218622.024717.87080.03%6.34%
2025-12-31国泰海通创新成长A 01832521.824674.93520.03%12.06%
2025-12-31嘉实优质核心两年持有A 01180521.334569.95240.03%7.68%
2025-12-31西部利得CES半导体芯片行业指数增强A 01441820.844465.39840.03%10.58%
2025-12-31富国沪深300基本面精选A 01149820.224332.13520.03%16.17%
2025-12-31汇添富双利增强A 00040620.004285.00000.03%5.87%
2025-12-31工业40LOF 16103118.874043.13320.03%5.77%
2025-12-31招商科技动力3个月滚动持有A 00960118.754016.43760.03%4.45%
2025-12-31芯片ETF汇添富 51692018.463955.05520.03%6.36%
2025-12-31工银智能制造A 00286118.083873.64000.03%10.80%
2025-12-31银河行业优选A 51967017.003642.25000.03%4.27%
2025-12-31信澳领先智选 01260816.453524.15520.02%1.45%
2025-12-31消费电子ETF富国 56110016.393511.55760.02%3.30%
2025-12-31中欧瑾和A 00117316.003428.42840.02%14.00%
2025-12-31电子ETF 15999715.983423.37200.02%2.47%
2025-12-31广发沪港深新机遇 00176415.223260.88500.02%5.07%
2025-12-31汇添富策略回报 47000815.003213.75000.02%4.16%
2025-12-31华泰柏瑞鼎利A 00401014.353074.40180.02%0.89%
2025-12-31嘉实先进制造 00103913.902978.07500.02%4.42%
2025-12-31长盛高端装备制造A 00053413.832963.07760.02%2.37%
2025-12-31华商可转债A 00527312.962776.25160.02%2.22%
2025-12-31半导体龙头ETF工银 15966512.882760.48280.02%7.35%
2025-12-31嘉实文体娱乐A 00305312.152603.13760.02%12.65%
2025-12-31国泰互联网+ 00154212.142600.99500.02%4.56%
2025-12-31银华安盛 01250211.902549.57500.02%3.13%
2025-12-31易米远见价值一年定开A 02044211.852538.86240.02%8.13%
2025-12-31中证A500ETF景顺 15935311.802528.15000.02%0.35%
2025-12-31英大国企改革主题 00167811.562477.11560.02%5.31%
2025-12-31南方积配LOF 16010511.482459.59000.02%3.80%
2025-12-31银河稳健 15100110.932341.75240.02%3.86%
2025-12-31银华心享一年持有 01117310.462241.05500.02%0.53%
2025-12-31工银创新精选一年定开A 0098679.752088.93760.01%25.69%
2025-12-31芯片ETF景顺 1595609.432020.48460.01%5.18%
2025-12-31嘉实成长共赢A 0244339.201971.10000.01%6.22%
2025-12-31融通新蓝筹 1616019.191968.95760.01%1.90%
2025-12-31汇添富成长领航A 0184428.961919.68000.01%15.47%
2025-12-31嘉实绿色主题A 0177448.651852.51260.01%34.69%
2025-12-31银华丰享一年持有 0090858.641851.12000.01%7.06%
2025-12-31科创主题LOF 5010758.321782.56000.01%3.56%
2025-12-31景顺长城远见成长A 0144728.201756.85000.01%5.47%
2025-12-31安信新回报A 0027708.201756.85000.01%8.93%
2025-12-31融通创新动力A 0118137.991711.85760.01%4.58%
2025-12-31安信洞见成长A 0165587.501606.87500.01%8.35%
2025-12-31安信量化精选沪深300指数增强A 0039577.381581.16500.01%2.61%
2025-12-31广发价值优选A 0111347.231549.02750.01%7.49%
2025-12-31半导体ETF南方 1593257.211544.74250.01%7.49%
2025-12-31鹏扬研究精选A 0233626.821460.90650.01%--
2025-12-31中信保诚成长动力A 0099136.701435.47500.01%9.73%
2025-12-31博时回报灵活配置 0500226.561405.48000.01%3.02%
2025-12-31汇添富盈泰 0029596.251339.06250.01%5.39%
2025-12-31信澳至诚精选A 0111865.991283.35750.01%3.57%
2025-12-31集成电路ETF国泰 1595465.681216.94000.01%7.30%
2025-12-31信澳研究优选A 0095115.621204.08500.01%1.46%
2025-12-31工银灵动价值A 0107445.581195.51500.01%2.13%
2025-12-31TMTETF 5122205.481175.03270.01%2.09%
2025-12-31富国融丰两年定开A 0144495.401156.80000.01%5.81%
2025-12-31消费电子ETF招商 1597795.241121.81300.01%4.72%
2025-12-31万家智造优势A 0061325.061084.10500.01%2.59%
2025-12-31工银聚润6个月持有A 0120145.001071.25000.01%1.47%
2025-12-31安信成长精选A 0100335.001071.25000.01%5.88%
2025-12-31工银研究精选 0008034.801028.40000.01%4.40%
2025-12-31嘉实研究阿尔法A 0000824.791026.25750.01%1.89%
2025-12-31泉果研究精选A 0239394.32925.56000.01%22.19%
2025-12-31永赢成长远航一年持有A 0150794.19897.70750.01%4.22%
2025-12-31嘉实稳宏A 0034584.10878.42500.01%1.09%
2025-12-31智能制造ETF 5168004.08873.49720.01%4.15%
2025-12-31申万电子LOF 1631163.80813.57150.01%3.64%
2025-12-31信创ETF国泰 1595373.67785.95470.01%6.10%
2025-12-31长信企业成长三年持有A 0143563.28702.74000.00%5.61%
2025-12-31光大红利A 3600053.22689.88500.00%2.56%
2025-12-31工银优质发展A 0146663.21687.74250.00%9.28%
2025-12-31诺德中证研发创新100 0077373.10664.17500.00%2.12%
2025-12-31集成电路ETF嘉实 5628203.06655.60500.00%5.57%
2025-12-31富国均衡配置A 0244313.00642.75000.00%3.91%
2025-12-31大成行业先锋A 0082742.93627.75250.00%4.49%
2025-12-31国寿安保盛泽三年持有A 0133232.80599.90000.00%3.20%
2025-12-31银华多元机遇 0099602.70578.47500.00%0.88%
2025-12-31嘉实安益C 0031872.63563.47750.00%0.61%
2025-12-31长盛同盛LOF 1608132.51537.76750.00%1.70%
2025-12-31工银新焦点A 0017152.49533.91100.00%7.90%
2025-12-31华富匠心领航18个月持有A 0171572.47529.19750.00%4.72%
2025-12-31景顺长城沪深300增强A 0003112.36504.55870.00%0.14%
2025-12-31华商改革创新A 0022892.35503.48750.00%7.97%
2025-12-31南方稳鑫6个月持有A 0164162.18467.06500.00%0.42%
2025-12-31物联网ETF易方达 1598952.00428.50000.00%4.65%
2025-12-31电子50ETF 5153201.81387.70680.00%2.98%
2025-12-31景顺长城低碳科技主题 0022441.80385.65000.00%4.65%
2025-12-31物联网ETF华夏 5162601.80385.56430.00%4.92%
2025-12-31科创国寿LOF 5010971.75374.93750.00%4.55%
2025-12-31中加消费优选A 0122021.72368.51000.00%2.37%
2025-12-31银华互联网主题A 0018081.67357.79750.00%3.46%
2025-12-31长信汇智量化选股A 0187241.63349.22750.00%8.76%
2025-12-31汇添富中盘潜力增长一年持有A 0145261.47314.94750.00%5.79%
2025-12-31创新100ETF 5152001.45310.91960.00%2.09%
2025-12-31中信保诚鼎利LOF 1655281.37293.52250.00%5.23%
2025-12-31英大策略优选A 0016071.36291.38000.00%4.42%
2025-12-31银华科技创新 0086711.29276.38250.00%0.68%
2025-12-31同泰行业优选A 0124961.27272.09750.00%8.46%
2025-12-31鹏华价值精选 2060121.27272.09750.00%1.38%
2025-12-31科创银华LOF 5010831.26269.95500.00%0.69%
2025-12-31嘉实品质发现A 0138551.25267.81250.00%3.97%
2025-12-31中海信息产业精选A 0001661.19254.95750.00%3.64%
2025-12-31消电ETF国泰 5613101.08231.39000.00%3.96%
2025-12-31景顺长城景颐裕利A 0187361.02218.53500.00%0.47%
2025-12-31大摩资源LOF 1633021.01216.39250.00%0.42%
2025-12-31国寿安保稳和6个月持有A 0105411.00214.25000.00%1.03%
2025-12-31融通动力先锋AB 1616090.94201.39500.00%0.46%
2025-12-31工银月月薪定期支付A 0002360.90192.82500.00%1.00%
2025-12-31大摩景气智选A 0202310.90192.82500.00%2.56%
2025-12-31物联网ETF天弘 5176600.87186.39750.00%3.49%
2025-12-31长盛匠心研究精选A 0148850.87186.39750.00%3.22%
2025-12-31国联兴鸿优选A 0149610.86184.25500.00%4.33%
2025-12-31中欧产业领航A 0191590.84179.97000.00%6.62%
2025-12-31华西优选价值A 0197470.82175.68500.00%6.05%
2025-12-31民生加银鑫喜 0024550.80171.40000.00%0.51%
2025-12-31长江均衡成长A 0106630.80171.40000.00%3.14%
2025-12-31博时沪港深价值优选A 0040910.76162.83000.00%3.15%
2025-12-31尚正研究睿选A 0233970.75160.68750.00%11.14%
2025-12-31银华战略新兴 0017280.72154.26000.00%1.42%
2025-12-31嘉实稳怡 0044860.72154.26000.00%1.00%
2025-12-31中海新兴成长六个月持有 0159860.70149.97500.00%4.89%
2025-12-31湘财长源A 0081280.69147.83250.00%3.39%
2025-12-31安信中证A500指数增强A 0235010.66141.40500.00%2.41%
2025-12-31景顺长城安享回报A 0014220.64137.12000.00%0.24%
2025-12-31A500ETF融通 1593790.61130.69250.00%1.09%
2025-12-31景顺长城泰和回报A 0015060.60128.55000.00%0.52%
2025-12-31景顺长城量化成长演化A 0099920.60128.55000.00%0.75%
2025-12-31嘉实产业精选A 0182440.55117.83750.00%23.60%
2025-12-31国投瑞银瑞祥A 0023580.52111.41000.00%0.93%
2025-12-31汇安均衡成长A 0163880.51109.26750.00%34.73%
2025-12-31银华鑫峰A 0153050.49104.98250.00%0.59%
2025-12-31长盛中证800LOF 1608060.47100.69750.00%0.50%
2025-12-31泓德研究优选 0066080.4596.41250.00%0.06%
2025-12-31恒生前海消费升级 0072770.4596.41250.00%3.14%
2025-12-31银华动力领航A 0176350.4596.41250.00%0.80%
2025-12-31国富成长动力 4500070.4289.98500.00%2.56%
2025-12-31易方达量化策略A 0022160.4187.84250.00%1.26%
2025-12-31信息技术ETF华夏 5625600.4085.70000.00%1.95%
2025-12-31民生加银家盈6个月持有期A 0098260.4085.70000.00%2.07%
2025-12-31上银丰益A 0115040.4085.70000.00%3.35%
2025-12-31国寿安保先进制造A 0199020.3983.55750.00%5.76%
2025-12-31景顺长城成长机遇A 0205870.3677.13000.00%5.47%
2025-12-31泓德数字经济A 0188650.3370.70250.00%3.99%
2025-12-31前海联合科技先锋A 0068010.3064.27500.00%3.72%
2025-12-31中海进取收益 0012520.2962.13250.00%3.57%
2025-12-31沪港深500ETF 5170000.2961.70400.00%0.23%
2025-12-31物联网ETF招商 1597010.2859.99000.00%4.80%
2025-12-31物联网ETF 5163300.2758.70450.00%3.45%
2025-12-31东海数字经济A 0188860.2655.70500.00%4.67%
2025-12-31安信数字经济A 0173000.2451.42000.00%2.77%
2025-12-31融通新趋势 0029550.2349.27750.00%1.52%
2025-12-31融通中证A500指数增强A 0228200.2247.13500.00%2.16%
2025-12-31泓德智选启航A 0205670.2144.99250.00%0.24%
2025-12-31天弘惠利A 0014470.2042.85000.00%0.86%
2025-12-31万家泓裕成长驱动A 0258600.2042.85000.00%--
2025-12-31银华稳健增长一年持有 0114050.1634.28000.00%0.03%
2025-12-31鹏华芯片产业A 0180000.1634.28000.00%0.65%
2025-12-31泓德智选启诚A 0217260.1532.13750.00%0.14%
2025-12-31泓德裕康A 0027380.1532.13750.00%0.08%
2025-12-31景顺长城量化新动力 0019740.1429.99500.00%0.05%
2025-12-31泉果泰然30天持有A 0208550.1225.71000.00%0.50%
2025-12-31天治中国制造2025 3500050.1225.71000.00%1.79%
2025-12-31银华同力精选 0093940.1021.42500.00%0.02%
2025-12-31景顺长城安景一年持有期A 0132250.1021.42500.00%0.18%
2025-12-31景顺长城ESG量化A 0146340.1021.42500.00%0.56%
2025-12-31泓德泓益A 0025620.1021.42500.00%0.07%
2025-12-31安信稳健阿尔法定开A 0052800.1021.42500.00%1.33%
2025-12-31安信价值发现定开 1675080.1021.42500.00%0.14%
2025-12-31泓德瑞兴三年持有 0092640.0919.28250.00%0.01%
2025-12-31泓德中证A500指数增强A 0233350.0817.14000.00%0.28%
2025-12-31中科沃土沃嘉A 0047630.0817.14000.00%5.07%
2025-12-31鹏华沪深300指数量化增强A 0232900.0817.14000.00%0.65%
2025-12-31南华科技创新A 0244760.0817.14000.00%--
2025-12-31300ETF增强 1592380.0714.99750.00%0.31%
2025-12-31泓德智选领航A 0222240.0714.99750.00%0.18%
2025-12-31泓德智选启元A 0199820.0714.99750.00%0.08%
2025-12-31华泰紫金恒荣12个月持有A 0176890.0714.99750.00%1.04%
2025-12-31天弘中证芯片产业ETF联接A 0125520.0613.64770.00%0.06%
2025-12-31兴业兴智一年持有A 0118200.0510.71250.00%0.01%
2025-12-31中科沃土转型升级A 0052810.0510.71250.00%2.12%
2025-12-31银华新材料A 0188210.048.57000.00%0.42%
2025-12-31景顺长城中证A500指数增强A 0239570.036.42750.00%0.15%
2025-12-31长信利信A 5199490.036.42750.00%4.57%
2025-12-31鹏华宁华一年持有A 0114140.036.42750.00%0.06%
2025-12-31泓德智选启鑫A 0219650.024.28500.00%0.09%
2025-12-31交银优选回报A 5197680.024.28500.00%0.01%
2025-12-31景顺长城领先回报A 0013620.024.28500.00%0.48%
2025-12-31泓德高端装备A 0178660.024.28500.00%0.22%
2025-12-31兴业成长动力A 0025970.024.28500.00%0.01%
2025-12-31银华行业轮动 0063020.024.28500.00%0.04%
2025-12-31招商资管智远增利D 8800110.024.28500.00%1.59%
2025-12-31天弘中证电子ETF联接A 0016170.024.28500.00%0.01%
2025-12-31天弘中证沪港深物联网主题ETF联接A 0211590.024.28500.00%0.19%
2025-12-31前海联合泳隽A 0046930.012.14250.00%1.33%
2025-12-31前海联合润丰A 0048090.012.14250.00%--
2025-12-31景顺长城量化平衡A 0052580.012.14250.00%0.04%
2025-12-31景顺长城量化对冲策略三个月A 0088510.012.14250.00%0.04%

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