中财网 中财网股票行情
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(%)
2024-12-31芯片ETF 1599951147.07122507.30241.73%3.74%
2024-12-31半导体ETF 512480745.6479634.34241.12%2.47%
2024-12-31招商优势企业A 217021600.0064080.00000.90%12.70%
2024-12-31华安媒体互联网A 001071294.5331455.51680.44%5.41%
2024-12-31富国新兴产业A 001048284.0730338.93120.43%10.13%
2024-12-31中欧阿尔法A 009776279.7929881.57120.42%7.62%
2024-12-31半导体ETF 159813231.4724720.81440.35%4.48%
2024-12-31广发聚瑞A 270021157.0316770.80320.24%10.83%
2024-12-31中欧明睿新常态A 001811120.0012816.00000.18%4.98%
2024-12-31华安景气领航A 017303118.7612683.88800.18%4.96%
2024-12-31广发电子信息传媒产业精选A 005310118.3312637.64400.18%6.04%
2024-12-31广发盛兴A 011136115.6812354.26080.17%8.54%
2024-12-31工银新兴制造A 009707109.9611743.51440.17%21.83%
2024-12-31中欧互联网先锋A 010213106.9011416.92000.16%4.29%
2024-12-31景顺长城科技创新A 008657100.6610750.27440.15%9.23%
2024-12-31中欧电子信息产业A 00461695.7810229.03680.14%6.40%
2024-12-31中欧明睿新起点 00100093.309964.38640.14%8.14%
2024-12-31中欧产业前瞻A 01239075.008010.00000.11%5.80%
2024-12-31消费电子ETF 15973269.787452.50400.11%6.19%
2024-12-31华安智能生活A 00687961.966617.32800.09%2.67%
2024-12-31平安策略先锋 70000360.066414.40800.09%3.72%
2024-12-31华安中小盘成长 04000755.065880.83520.08%2.60%
2024-12-31富国创新企业LOF 50107754.355804.58000.08%6.59%
2024-12-31芯片龙头ETF 51664045.774888.04360.07%3.25%
2024-12-31景顺长城优质成长A 00041140.624338.21600.06%18.69%
2024-12-31华安成长创新A 00746037.514006.06800.06%3.99%
2024-12-31广发瑞安精选A 01016136.143860.23280.05%7.32%
2024-12-31平安策略优选1年持有A 01548529.703171.96000.04%10.05%
2024-12-31英大国企改革主题 00167829.483148.65620.04%3.21%
2024-12-31平安转型创新A 00439028.813076.90800.04%4.68%
2024-12-31华夏半导体龙头A 01650028.503043.36220.04%9.21%
2024-12-31融通产业趋势臻选A 00989128.133004.28400.04%10.64%
2024-12-31芯片ETF基金 15959927.102894.28000.04%5.86%
2024-12-31广发先进制造A 01419126.782860.10400.04%9.69%
2024-12-31中欧盛世LOF 16601125.032673.20400.04%6.88%
2024-12-31建信信息产业A 00107024.352600.58000.04%4.82%
2024-12-31广发瑞泽精选A 01234223.282486.30400.04%8.08%
2024-12-31富国融丰两年定开A 01444918.802007.84000.03%6.71%
2024-12-31华安安顺A 51990918.802007.84000.03%2.57%
2024-12-31半导体龙头ETF 15966517.161833.15800.03%3.62%
2024-12-31融通成长30AB 00225216.911805.98800.03%2.99%
2024-12-31富国高端制造行业A 00051316.771791.03600.03%3.31%
2024-12-31长信银利精选A 51999616.001708.80000.02%--
2024-12-31华安景气优选A 01475415.841691.71200.02%4.42%
2024-12-31博道成长智航A 01364115.421646.85600.02%1.47%
2024-12-31消费电子ETF富国 56110014.421540.05600.02%3.50%
2024-12-31华安均衡优选A 01207313.751468.50000.02%2.90%
2024-12-31西部利得CES半导体芯片行业指数增强A 01441813.081397.15760.02%3.80%
2024-12-31九泰天富改革新动力A 00130512.301313.64000.02%7.44%
2024-12-31国泰君安中证500A 01415511.351212.18000.02%0.94%
2024-12-31申万菱信智能驱动A 00582510.931167.32400.02%3.07%
2024-12-31中欧行业景气一年持有A 01676610.471118.19600.02%3.94%
2024-12-31太平智选一年定开 00979410.001068.00000.02%2.56%
2024-12-31富国上证50基本面精选A 01589110.001068.00000.02%4.64%
2024-12-31创金合信科技成长A 0054959.931060.52400.01%5.42%
2024-12-31华西优选成长一年持有 0192818.84944.11200.01%3.07%
2024-12-31海富通先进制造C 0080848.65923.82000.01%4.37%
2024-12-31平安兴奕成长1年持有A 0148118.18873.62400.01%5.01%
2024-12-31天弘中证科技100指数增强A 0102027.58809.54400.01%7.77%
2024-12-31广发新动力 0005507.16764.68800.01%3.33%
2024-12-31浙商科技创新一个月滚动持有A 0093536.66710.97830.01%7.61%
2024-12-31融通产业趋势 0083826.61705.94800.01%5.72%
2024-12-31平安科技创新A 0090086.60704.88000.01%3.96%
2024-12-31山西证券品质生活A 0119176.34677.11200.01%5.73%
2024-12-31芯片50ETF 1595606.14655.80540.01%3.52%
2024-12-31泰信优质生活 2900045.86625.84800.01%3.56%
2024-12-31申万菱信数字产业A 0180485.85624.78000.01%27.22%
2024-12-31消费电子50ETF 5629505.78617.30400.01%4.52%
2024-12-31红土创新新兴产业 0017535.34570.31200.01%3.43%
2024-12-31东财国证消费电子主题指数增强A 0123195.02536.34960.01%11.36%
2024-12-31浙商聚潮新思维A 1668014.80512.30890.01%8.31%
2024-12-31消费电子ETF 5616004.69500.89200.01%4.05%
2024-12-31广发鑫益 0021334.30459.24000.01%3.36%
2024-12-31融通价值趋势A 0106464.02429.33600.01%10.06%
2024-12-31创金合信积极成长A 0113773.91417.58800.01%18.23%
2024-12-31建信卓越成长一年持有A 0146533.90416.52000.01%4.10%
2024-12-31华商新动力A 0017233.83409.04400.01%3.62%
2024-12-31物联网50ETF 5162603.69394.04920.01%3.32%
2024-12-31信创50ETF 1595393.65389.82000.01%8.66%
2024-12-31光大产业新动力A 0027723.60384.48000.01%9.34%
2024-12-31消电ETF 5613103.60384.48000.01%2.86%
2024-12-31工银招瑞一年持有A 0147993.52376.11750.01%0.47%
2024-12-31永赢数字经济智选A 0181223.49372.73200.01%32.17%
2024-12-31景顺长城成长机遇A 0205873.46369.52800.01%--
2024-12-31汇添富成长领航A 0184423.31353.50800.00%7.07%
2024-12-31英大领先回报 0004583.23344.96400.00%4.89%
2024-12-31瑞达行业轮动A 0122213.05325.74000.00%6.67%
2024-12-31华商数字经济A 0204082.99319.33200.00%3.01%
2024-12-31交银鸿信一年持有A 0128332.92311.85600.00%1.05%
2024-12-31人保研究精选A 0050412.85304.38000.00%4.11%
2024-12-31工银智能制造A 0028612.70288.36000.00%4.37%
2024-12-31工银创新精选一年定开A 0098672.59276.61200.00%4.11%
2024-12-31华商改革创新A 0022892.46262.72800.00%3.72%
2024-12-31宏利逆向策略 2290022.27242.43600.00%2.16%
2024-12-31交银核心资产A 0062022.16230.68800.00%4.24%
2024-12-31光大银发商机主题A 0005892.09223.34010.00%3.31%
2024-12-31中邮风格轮动 0014792.00213.60000.00%2.70%
2024-12-31物联网龙头ETF 1598961.85197.58000.00%3.11%
2024-12-31招商康泰 0021031.76187.96800.00%1.91%
2024-12-31中航远见领航A 0214911.65176.22000.00%14.77%
2024-12-31中欧半导体产业A 0197591.60170.88000.00%12.29%
2024-12-31英大睿盛A 0037131.56166.60800.00%1.25%
2024-12-31英大智享A 0101741.56166.60800.00%1.91%
2024-12-31九泰泰富LOF 1681051.53163.40400.00%3.29%
2024-12-31东方支柱产业 0042051.50160.20000.00%3.09%
2024-12-31新沃创新领航A 0105701.31139.90800.00%11.98%
2024-12-31平安鑫安A 0016641.17124.95600.00%52.35%
2024-12-31TMTLOF 1655221.07114.66040.00%1.43%
2024-12-31富国致弘量化选股A 0189710.7984.37200.00%0.80%
2024-12-31物联网ETF招商 1597010.7377.96400.00%3.02%
2024-12-31广发稳裕A 0026220.6266.21600.00%1.22%
2024-12-31申万菱信量化对冲策略 0088950.5760.87600.00%1.08%
2024-12-31鹏华科技驱动A 0204190.5255.53600.00%--
2024-12-31双创50ETF增强 5883200.4345.92400.00%1.88%
2024-12-31国寿安保先进制造A 0199020.4042.72000.00%3.92%
2024-12-31东海数字经济A 0188860.4042.72000.00%4.19%
2024-12-31核心50ETF 5606500.3234.17600.00%3.54%
2024-12-31九泰天奕量化价值A 0080770.2122.42800.00%20.31%
2024-12-31泰信中证200 2900100.088.28760.00%1.47%
2024-12-31华夏国证消费电子主题联接A 0183000.055.34000.00%0.20%

转至兆易创新(603986)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。