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持有 紫光国微(002049)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001475易方达国防军工混合1,379,566,609.34  8,947,186.00    9.65
2163402兴全趋势投资混合(LOF)1,139,179,773.64  7,388,156.00    2.97
3159995华夏国证半导体芯片ETF986,765,579.87  6,399,673.00    6.07
4519736交银新成长混合682,307,710.90  4,425,110.00    4.18
5519688交银精选混合546,003,134.14  3,541,106.00    4.17
6512760国泰CES半导体芯片ETF517,055,349.35  3,353,365.00    4.58
7512710富国中证军工龙头ETF512,014,878.25  3,320,675.00    8.76
8009318南方成长先锋混合A489,466,286.84  3,174,436.00    3.53
9009319南方成长先锋混合C489,466,286.84  3,174,436.00    3.53
10512480国联安中证全指半导体ETF481,891,086.33  3,125,307.00    5.29
11163412兴全轻资产混合(LOF)390,601,663.31  2,533,249.00    5.36
12001714工银文体产业股票366,441,940.59  2,376,561.00    2.00
13007802兴全合泰混合A323,488,923.91  2,097,989.00    3.04
14007803兴全合泰混合C323,488,923.91  2,097,989.00    3.04
15001975景顺长城环保优势股票318,646,586.96  2,066,584.00    4.86
16519704交银先进制造混合310,589,696.89  2,014,331.00    4.71
17010094交银产业机遇混合283,180,728.30  1,836,570.00    7.29
18004224南方军工改革灵活配置混合279,753,855.55  1,814,345.00    8.35
19260101景顺长城优选混合272,110,503.06  1,764,774.00    4.58
20501087交银瑞丰混合222,553,374.49  1,443,371.00    4.19
21163411兴全精选混合220,069,681.97  1,427,263.00    3.70
22009076工银圆兴混合218,101,909.19  1,414,501.00    1.62
23590002中邮核心成长混合215,856,748.60  1,399,940.00    3.73
24005875易方达中盘成长混合215,261,575.20  1,396,080.00    1.44
25007581宝盈鸿利收益混合C213,365,038.20  1,383,780.00    6.00
26213001宝盈鸿利收益混合A213,365,038.20  1,383,780.00    6.00
27110005易方达积极成长混合212,694,928.46  1,379,434.00    9.22
28001538上投摩根科技前沿混合203,054,198.71  1,316,909.00    3.01
29010003景顺长城电子信息产业股票A193,972,716.09  1,258,011.00    7.18
30010004景顺长城电子信息产业股票C193,972,716.09  1,258,011.00    7.18
31340006兴全全球视野股票190,895,546.26  1,238,054.00    7.78
32519692交银成长混合A190,806,270.25  1,237,475.00    6.19
33960016交银成长混合H190,806,270.25  1,237,475.00    6.19
34004698博时军工主题股票187,171,241.00  1,213,900.00    3.13
35519690交银稳健配置混合A185,028,000.00  1,200,000.00    9.40
36006435景顺长城创新成长混合180,596,579.40  1,171,260.00    4.78
37206009鹏华新兴产业混合177,994,931.53  1,154,387.00    2.34
38009341易方达均衡成长股票171,796,185.15  1,114,185.00    1.70
39550016信诚至远混合C169,609,000.00  1,100,000.00    4.45
40550015信诚至远混合A169,609,000.00  1,100,000.00    4.45
41007491南方信息创新混合C160,908,675.06  1,043,574.00    3.85
42007490南方信息创新混合A160,908,675.06  1,043,574.00    3.85
43290011泰信中小盘精选混合154,190,000.00  1,000,000.00    9.02
44002692富国创新科技混合149,554,740.22  969,938.00    1.99
45510300华泰柏瑞沪深300ETF144,337,259.00  936,100.00    0.30
46515000华宝中证科技龙头ETF138,261,402.05  896,695.00    2.35
47009402交银启明混合138,163,183.02  896,058.00    5.09
48519694交银蓝筹混合137,662,990.66  892,814.00    6.24
49519773交银数据产业灵活配置混合133,414,593.59  865,261.00    7.21
50009376景顺长城成长领航混合130,413,902.00  845,800.00    5.37
51050009博时新兴成长混合129,897,365.50  842,450.00    3.70
52009474国泰致远优势混合126,449,060.34  820,086.00    3.09
53005730国泰江源优势精选灵活配置混合123,363,872.63  800,077.00    3.09
54004666长城久嘉创新成长混合118,726,300.00  770,000.00    4.96
55007450兴全多维价值混合C114,146,857.00  740,300.00    5.28
56007449兴全多维价值混合A114,146,857.00  740,300.00    5.28
57110013易方达科翔混合111,452,386.75  722,825.00    2.18
58009861鹏华新兴成长混合A110,631,325.00  717,500.00    2.55
59009862鹏华新兴成长混合C110,631,325.00  717,500.00    2.55
60000241宝盈核心优势混合C108,907,480.80  706,320.00    8.58
61213006宝盈核心优势混合A108,907,480.80  706,320.00    8.58
62501019国泰国证航天军工指数(LOF)108,690,227.09  704,911.00    6.91
63240009华宝先进成长混合108,488,238.19  703,601.00    4.04
64110010易方达价值成长混合107,933,000.00  700,000.00    2.02
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