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(%)
2026-09-30芯片ETF 159995564.10199633.75360.80%17.21%
2026-09-305G通信ETF 515050301.00106523.54560.43%6.17%
2026-09-30半导体ETF 512480289.89102592.17920.41%12.64%
2026-09-30芯片ETF 512760179.6163562.84800.26%7.28%
2026-09-30华泰柏瑞中证韩交所中韩半导体ETF(QDII) 513310160.2956727.30240.23%5.55%
2026-09-30东方阿尔法科技智选混合-A 025499150.0853113.45280.21%135.54%
2026-09-30半导体ETF 159813134.6847664.24320.19%19.76%
2026-09-30永赢科技驱动A 008919105.8637462.43840.15%11.92%
2026-09-30芯片ETF龙头 159801103.2636543.68000.15%8.71%
2026-09-30东吴产业趋势混合-A 02729390.0031851.00160.13%18.99%
2026-09-30广发科技先锋 00890389.5331686.36480.13%4.83%
2026-09-30方正富邦核心优势混合-A 01881588.0031143.20000.13%51.81%
2026-09-30华夏国证消费电子主题ETF 15973268.1424115.38240.10%6.11%
2026-09-30嘉实创新先锋A 00999455.0319473.56000.08%9.63%
2026-09-30嘉实绿色主题股票-A 01774444.7815846.40320.06%101.57%
2026-09-30永赢匠心增利债券-A 01874644.7515838.01600.06%3.11%
2026-09-30鹏华精新添利债券-A 01960242.5515058.44480.06%5.95%
2026-09-30广发成长精选A 01059537.2213172.15840.05%6.27%
2026-09-30博道成长智航股票-A 01364136.0212746.73520.05%2.47%
2026-09-30交银先进制造A 51970432.0611346.03360.05%3.16%
2026-09-30富国中证芯片产业ETF 51664031.8311265.20320.05%7.18%
2026-09-30永赢锐见进取混合-A 02271731.6311193.85680.04%10.13%
2026-09-30国金智享量化选股混合-A 01882328.3210023.26160.04%4.73%
2026-09-30博道大盘成长股票-A 02200327.319666.28320.04%25.83%
2026-09-30永赢锐见先锋混合-A 02342026.069222.63360.04%16.50%
2026-09-30易方达中证消费电子主题ETF 56295025.569044.51600.04%5.08%
2026-09-30东吴嘉禾优势A 58000123.508316.64960.03%12.83%
2026-09-30天弘中证芯片产业ETF 15931023.348260.02560.03%7.01%
2026-09-30鹏华沪深300指数增强-C 01669022.718037.06900.03%10.40%
2026-09-30博道星航混合 02679122.597996.05200.03%1.83%
2026-09-30博道久航A 00831820.337196.13200.03%3.28%
2026-09-30恒越优势精选A 01181518.776641.78280.03%11.43%
2026-09-30博道远航A 00712616.835957.58800.02%2.11%
2026-09-30博道沪深300指数增强A 00704416.255749.10560.02%4.72%
2026-09-30博道沪深300指数增强-Y 02593216.255749.10550.02%3115.54%
2026-09-30东吴多策略A 58000915.745570.38600.02%72.00%
2026-09-30中欧中证芯片产业指数-A 02047815.255396.97520.02%19.09%
2026-09-30恒越核心精选A 00629914.645181.09600.02%28.34%
2026-09-30中欧景气精选混合-A 02087614.435106.77680.02%3.64%
2026-09-30东吴价值成长A 58000213.794880.28080.02%12.61%
2026-09-30鹏华中证A500指数增强-A 02333913.474768.05920.02%7.81%
2026-09-30汇安多因子A 00664812.354370.66480.02%9.39%
2026-09-30电子ETF 15999712.254334.70880.02%3.39%
2026-09-30国泰中证全指集成电路ETF 15954611.844190.17600.02%8.46%
2026-09-30鹏扬中证A500指数增强-A 02275611.344013.22600.02%4.79%
2026-09-30工银优质成长A 01008810.003539.00000.01%4.66%
2026-09-30中欧景气回报混合-A 0271589.293287.73100.01%--
2026-09-30信澳至诚精选混合-C 0149538.753096.62500.01%15.14%
2026-09-30信澳至诚精选A 0111868.753096.62500.01%5.75%
2026-09-30电子ETF 5152608.563027.68520.01%4.06%
2026-09-30嘉实中证全指集成电路ETF 5628208.292933.83100.01%27.72%
2026-09-30华夏国证半导体芯片ETF联接A 0088878.162888.00100.01%0.79%
2026-09-30国联安核心趋势一年持有期混合-A 0143258.002831.20000.01%7.70%
2026-09-30景顺长城中证芯片产业ETF 1595607.412622.57600.01%15.12%
2026-09-30嘉实中证芯片产业指数-A 0153367.232559.97100.01%11.85%
2026-09-30富国中证A500指数增强-A 0226766.902441.91000.01%4.92%
2026-09-30安信量化精选沪深300指数增强-Y 0279256.622342.81800.01%--
2026-09-30博时特许价值A 0500106.562321.58400.01%3.25%
2026-09-30安信成长共赢混合-A 0259706.502300.35000.01%5.95%
2026-09-30国联安核心资产策略 0068646.402264.96000.01%7.66%
2026-09-30国融融盛龙头严选A 0067185.982116.25120.01%58.80%
2026-09-30中欧全景智选混合-A 0274845.942102.16600.01%--
2026-09-30TMTETF 5122205.792050.63820.01%3.06%
2026-09-30路博迈中证A500指数增强-A 0233255.411914.59900.01%2.57%
2026-09-30华安CES半导体芯片行业A 0128375.341889.82600.01%15.91%
2026-09-30鹏华启航量化选股混合 0257765.341889.82600.01%0.52%
2026-09-30博道叁佰智航A 0074705.081797.81200.01%3.57%
2026-09-30大成中证芯片产业指数-A 0208534.531603.16700.01%17.37%
2026-09-30东吴新能源汽车股票-A 0143764.501592.55000.01%17.47%
2026-09-30苏新睿哲量化选股混合-A 0273014.451574.85500.01%--
2026-09-30博道沪深300指数量化增强-A 0228664.431567.77700.01%3.82%
2026-09-30鹏华中证500指数增强-A 0143444.301520.88520.01%1.79%
2026-09-30科技100ETF 5155804.281514.69200.01%3.72%
2026-09-30民生加银增强收益A 6900024.031427.34950.01%0.95%
2026-09-30东吴科技创新混合-A 0209664.001415.60000.01%10.00%
2026-09-30鹏华领航成长量化选股混合-A 0275863.991412.06100.01%--
2026-09-30方正富邦天睿灵活配置A 0078503.621281.11800.01%16.88%
2026-09-30博道中证500指数增强A 0065933.581266.96200.01%0.89%
2026-09-30博道中证500指数增强-Y 0250383.581266.96200.01%83.48%
2026-09-30广发睿选三年持有 0105943.531249.26700.01%6.44%
2026-09-30兴全中证A500指数增强-A 0224733.451220.77800.00%4.13%
2026-09-30华夏中证5G通信主题ETF联接A 0080863.321174.02790.00%0.43%
2026-09-30长信汇众量化选股混合-A 0273263.181125.40200.00%--
2026-09-30博道中证A500指数增强-A 0227453.141111.24600.00%2.55%
2026-09-30博道中证全指指数增强-A 0250203.071086.47300.00%10.64%
2026-09-30国泰国证信息技术创新主题ETF 1595373.031071.75080.00%8.71%
2026-09-30申万电子LOF 1631162.901025.35450.00%5.58%
2026-09-30申万菱信电子行业C 0105312.901025.35440.00%19.17%
2026-09-30太平行业优选A 0095372.74969.68600.00%8.17%
2026-09-30鹏华中证信息技术C 0120402.66941.23240.00%46.14%
2026-09-30鹏华中证信息技术指数(LOF)-I 0251362.66941.23240.00%--
2026-09-30信息LOF 1606262.66941.23240.00%3.00%
2026-09-30鹏华国证消费电子主题ETF 1591532.48877.67200.00%7.73%
2026-09-30博道中证800指数增强-A 0234992.31818.74760.00%8.59%
2026-09-30华安半导体产业股票-A 0219372.13753.80700.00%11.65%
2026-09-30汇安宜创量化精选A 0082511.93683.02700.00%8.96%
2026-09-30摩根中证A500指数增强-A 0238691.93683.02700.00%2.97%
2026-09-30兴业中证全指指数增强-A 0272851.89668.87100.00%--
2026-09-30长盛电子信息主题灵活配置混合-C 0268221.88665.33200.00%--
2026-09-30兴银国证消费电子主题指数-A 0265041.88665.33200.00%34.29%
2026-09-30中航卓越领航混合-A 0260781.80637.02000.00%47.55%
2026-09-30创金合信创新驱动A 0104951.80637.02000.00%10.47%
2026-09-30恒越智选科技混合-A 0192571.68594.55200.00%23.69%
2026-09-30惠升惠远回报混合-A 0148741.65583.93500.00%80.47%
2026-09-30战略新兴ETF 5127701.65583.93500.00%2.46%
2026-09-30国富沪深300指数增强A 4500081.65583.93500.00%2.54%
2026-09-30蜂巢先进制造混合-A 0190061.60566.24000.00%31.94%
2026-09-30诺安新兴产业 0083281.52537.92800.00%2.44%
2026-09-30万家国企动力混合-A 0193361.51534.38900.00%7.16%
2026-09-30电子50ETF 5153201.50530.70840.00%4.78%
2026-09-30万家沪深300成长ETF 1596561.41498.99900.00%1.74%
2026-09-30国泰价值领航股票-A 0130041.40495.46000.00%2.38%
2026-09-30嘉实多元收益A 0700151.39491.92100.00%1.05%
2026-09-30安信中证A500指数增强-A 0235011.34474.22600.00%2.15%
2026-09-30国泰中证消费电子主题ETF 5613101.20424.68000.00%13.91%
2026-09-30农银汇理中证新华社民族品牌工程指数 0123941.14403.44600.00%2.62%
2026-09-30中金中证全指指数增强-A 0254301.11392.82900.00%4.14%
2026-09-30东兴数字经济混合-A 0204401.10389.29000.00%13.57%
2026-09-30国联安新科技 0073051.10389.29000.00%3.37%
2026-09-30华安中证数字经济主题ETF 1596581.08382.21200.00%5.99%
2026-09-30创新100ETF 5152000.99350.78560.00%3.72%
2026-09-30招商上证科创板综合价格指数增强-A 0246340.98346.82200.00%1.20%
2026-09-30博道上证科创板综合指数增强-A 0239010.94332.66600.00%2.76%
2026-09-30博道启航A 0061600.93329.12700.00%1.69%
2026-09-30长信中证A500指数增强-A 0226970.93329.12700.00%38.01%
2026-09-30泓德智选启航混合-A 0205670.89314.97100.00%1.89%
2026-09-30信澳核心智选混合-A 0201580.88311.43200.00%2.40%
2026-09-30湘财创新成长一年持有A 0115500.87307.89300.00%6.35%
2026-09-30中信建投沪深300指数增强-A 0150610.85300.81500.00%5.74%
2026-09-30兴全中证沪港深300指数增强-A 0232030.85300.81500.00%9.27%
2026-09-30广发制造智选股票-A 0235240.81286.65900.00%5.05%
2026-09-30东吴配置优化A 5820030.78276.04200.00%6.91%
2026-09-30泓德智选远航混合-A 0274800.77272.50300.00%--
2026-09-30苏新睿盈量化选股股票-A 0276320.76268.96400.00%--
2026-09-30中欧国证消费电子主题指数-A 0226430.74261.88600.00%12.16%
2026-09-30泓德智选启诚混合-A 0217260.72254.80800.00%1.30%
2026-09-30泓德智选启鑫混合-A 0219650.71251.26900.00%3.19%
2026-09-30信澳鑫益债券-A 0137240.71251.26900.00%0.60%
2026-09-30物联网ETF华夏 5162600.71251.12740.00%4.33%
2026-09-30安信均衡成长18个月持有A 0118560.70247.73000.00%2.38%
2026-09-30上银科技先锋股票-A 0265160.70247.73000.00%8.48%
2026-09-30长信可转债A 5199770.69244.19100.00%1.31%
2026-09-30大摩ESG量化先行混合-C 0264210.68240.65200.00%22.35%
2026-09-30大摩ESG量化先行 0092460.68240.65200.00%1.38%
2026-09-30博道中证1000指数增强-A 0176440.65230.03500.00%0.75%
2026-09-30中信建投量化精选6个月持有A 0128780.63222.95700.00%4.29%
2026-09-30安信成长动力一年持有 0098800.61215.87900.00%4.61%
2026-09-30嘉实同舟债券-A 0185620.58205.26200.00%0.72%
2026-09-30天弘中证沪港深物联网主题ETF 5176600.58205.26200.00%3.89%
2026-09-30嘉实量化阿尔法 0700170.55194.64500.00%1.45%
2026-09-30兴业中证科技优势成长50策略ETF 5635600.54191.10600.00%3.10%
2026-09-30上银科技驱动双周定期可赎回A 0112770.54191.10600.00%3.30%
2026-09-30景顺长城量化成长演化A 0099920.53187.56700.00%1.80%
2026-09-30鹏华中证工业互联网主题ETF 1597780.53187.56700.00%4.46%
2026-09-30汇泉兴至未来一年持有期混合-A 0148250.53187.56700.00%9.94%
2026-09-30广发睿合混合-A 0147340.53185.90360.00%1.31%
2026-09-30兴业上证180ETF 5306800.52184.02800.00%1.39%
2026-09-30鹏华沪深300指数量化增强-A 0232900.51180.48900.00%3.85%
2026-09-30中信建投量化选股股票-A 0207720.50176.95000.00%8.92%
2026-09-30东方强化收益 4000160.50176.95000.00%0.34%
2026-09-30太平睿享混合-A 0132600.50176.95000.00%0.33%
2026-09-30泓德中证A500指数增强-A 0233350.48169.87200.00%2.68%
2026-09-30湘财成长优选一年持有期混合-A 0160290.47166.33300.00%6.73%
2026-09-30长信量化多策略A 5199650.46162.79400.00%1.68%
2026-09-30格林泓景A 0108370.42148.63800.00%0.64%
2026-09-30鹏华智投数字经济混合-A 0200860.42148.63800.00%9.28%
2026-09-30金元顺安丰利A 6200030.41145.09900.00%0.80%
2026-09-30中金阿尔法优选混合-A 0256880.39138.02100.00%2.23%
2026-09-30华夏中证全指信息技术ETF 5625600.38134.48200.00%3.06%
2026-09-30永赢多元增利债券-A 0232820.37130.94300.00%0.34%
2026-09-30鹏华增瑞灵活配置混合(LOF)-C 0227430.37130.94300.00%69.47%
2026-09-30鹏华增瑞LOF 1606420.37130.94300.00%3.94%
2026-09-30格林聚享增强债券-A 0168040.34120.32600.00%0.63%
2026-09-30国泰合益A 0108320.34120.32600.00%2.69%
2026-09-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.34120.32600.00%2.48%
2026-09-30东吴中证新兴产业 5850010.34119.33500.00%2.33%
2026-09-30鹏华智投800混合-A 0196000.33116.78700.00%42.48%
2026-09-30鹏华中证移动互联网A 1606360.32111.83240.00%3.00%
2026-09-30鹏华中证移动互联网指数(LOF)-C 0156760.32111.83240.00%32.43%
2026-09-30万家沪深300指数量化增强-A 0255010.30106.17000.00%7.95%
2026-09-30浦银安盛安裕回报一年持有期混合-A 0122990.30106.17000.00%1.22%
2026-09-30鹏扬合利债券-A 0241320.29102.63100.00%0.53%
2026-09-30金元顺安产业臻选混合-A 0152910.2795.55300.00%3.71%
2026-09-30新华中证A500指数增强-A 0234940.2795.55300.00%4.23%
2026-09-30鹏华中证500指数量化增强-A 0259820.2795.55300.00%4.87%
2026-09-30鹏华创兴增利债券-A 0163290.2588.47500.00%1.78%
2026-09-30景顺长城中证A500指数增强-A 0239570.2484.93600.00%3.44%
2026-09-30人保睿逸智选混合-A 0264640.2484.93600.00%1.55%
2026-09-30华夏国证消费电子主题ETF联接-A 0183000.2381.39700.00%0.78%
2026-09-30易方达中证物联网主题ETF 1598950.2174.31900.00%0.84%
2026-09-30泓德智选领航混合-A 0222240.2174.31900.00%2.03%
2026-09-30嘉实中证A500指数增强-A 0253110.2174.31900.00%1.63%
2026-09-30浦银安盛盛世精选A 5191270.2174.31900.00%1.59%
2026-09-30国富中证A100LOF 1645080.2174.31900.00%2.32%
2026-09-30太平安元债券-A 0154370.2070.78000.00%0.63%
2026-09-30中海新兴成长六个月持有期混合 0159860.2070.78000.00%4.73%
2026-09-30中金睿见优选股票-A 0263740.2070.78000.00%3.65%
2026-09-30兴银裕安增利债券-A 0253210.2070.78000.00%0.94%
2026-09-30中金中证800指数增强-A 0248700.1967.24100.00%1.69%
2026-09-30兴全中证全指指数增强-A 0271600.1967.24100.00%--
2026-09-30博道研究恒选混合-A 0151040.1967.24100.00%1.68%
2026-09-30前海开源中证民企300ETF 1591060.1863.70200.00%1.64%
2026-09-30华泰柏瑞上证180ETF 5303000.1863.70200.00%1.40%
2026-09-30中银量化选股混合-A 0197220.1760.16300.00%3.53%
2026-09-30万家科技量化选股混合-A 0209750.1760.16300.00%2.02%
2026-09-30中信建投中证A500指数增强-A 0235030.1656.62400.00%9.09%
2026-09-30富国致享量化选股股票-A 0240460.1656.62400.00%2.17%
2026-09-30中金福益增利债券-A 0273710.1553.08500.00%--
2026-09-30鹏华上证180ETF 5100400.1346.00700.00%1.20%
2026-09-30万家高端装备量化选股混合-A 0205600.1346.00700.00%4.35%
2026-09-30汇泉匠心智选一年持有期混合-A 0160910.1346.00700.00%1.79%
2026-09-30中海蓝筹配置A 3980310.1242.46800.00%1.40%
2026-09-30物联网ETF 5163300.1140.34460.00%5.55%
2026-09-30宝盈数字经济混合-A 0272630.1035.39000.00%--
2026-09-30信澳星瑞智选混合-A 0233440.0931.85100.00%12.23%
2026-09-30兴业中证A500指数增强-A 0227700.0931.85100.00%2.11%
2026-09-30农银汇理上证180指数-A 0201900.0931.85100.00%1.99%
2026-09-30天弘中证A500增强策略ETF 1592400.0828.31200.00%1.10%
2026-09-30格林聚利增强一个月持有期债券-A 0205980.0724.77300.00%0.95%
2026-09-30景顺长城安景一年持有期混合-A 0132250.0724.77300.00%0.18%
2026-09-30中加量化研选混合-A 0146910.0724.77300.00%0.94%
2026-09-30宝盈祥裕增强回报A 0083360.0724.77300.00%0.77%
2026-09-30金鹰恒泽债券-A 0270300.0621.23400.00%--
2026-09-30民生加银中证全指指数增强-A 0231190.0621.23400.00%2.93%
2026-09-30海富通致远量化选股股票-A 0234040.0621.23400.00%1.45%
2026-09-30中海中证A500指数增强-A 0233410.0517.69500.00%5.17%
2026-09-30博道和祥多元稳健债券-A 0171340.0517.69500.00%0.70%
2026-09-30汇泉均衡智选混合-A 0228790.0517.69500.00%10.48%
2026-09-30兴证资管金麒麟兴享增利六个月持有期债券-A 9702040.0414.15600.00%0.35%
2026-09-30中欧鑫享鼎益一年持有期混合-A 0150980.0414.15600.00%0.23%
2026-09-30恒生前海瑞丰混合-A 0242710.0414.15600.00%3.51%
2026-09-30金鹰元禧A 2100060.0310.61700.00%0.75%
2026-09-30博时上证科创板综合价格指数增强-A 0238910.0310.61700.00%0.42%
2026-09-30金鹰睿选成长六个月持有期混合-A 0129050.0310.61700.00%3.01%
2026-09-30鹏华弘尚灵活配置混合-E 0222580.0310.61700.00%10.07%
2026-09-30泓德裕惠债券-A 0238090.0310.61700.00%0.22%
2026-09-30中邮尊享混合-A 0273420.027.07800.00%0.16%
2026-09-30信澳信利6个月持有期债券-A 0252100.013.53900.00%0.27%
2026-09-30中信建投上证科创板综合指数增强-A 0243900.013.53900.00%0.57%
2026-09-30湘财鑫享债券-A 0178090.013.53900.00%0.82%

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