| 持有 紫光国微(002049)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 1,911,933,900.00 | 8,497,484.00 | 9.52 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 1,357,031,925.00 | 6,031,253.00 | 7.73 |
| 3 | 512660 | 国泰中证军工ETF | 883,693,800.00 | 3,927,528.00 | 7.43 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 814,162,950.00 | 3,618,502.00 | 2.72 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 709,555,050.00 | 3,153,578.00 | 5.84 |
| 6 | 512480 | 国联安中证全指半导体ETF | 625,299,075.00 | 2,779,107.00 | 6.26 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 620,596,575.00 | 2,758,207.00 | 8.06 |
| 8 | 004224 | 南方军工改革灵活配置混合 | 506,474,550.00 | 2,250,998.00 | 7.73 |
| 9 | 161024 | 富国中证军工指数分级 | 468,626,175.00 | 2,082,783.00 | 7.06 |
| 10 | 519736 | 交银新成长混合 | 456,063,525.00 | 2,026,949.00 | 3.62 |
| 11 | 512710 | 富国中证军工龙头ETF | 452,131,875.00 | 2,009,475.00 | 9.39 |
| 12 | 009049 | 易方达高端制造混合发起式 | 426,274,200.00 | 1,894,552.00 | 6.79 |
| 13 | 001975 | 景顺长城环保优势股票 | 421,055,550.00 | 1,871,358.00 | 4.45 |
| 14 | 180012 | 银华富裕主题混合 | 360,000,000.00 | 1,600,000.00 | 1.58 |
| 15 | 004698 | 博时军工主题股票 | 353,767,500.00 | 1,572,300.00 | 6.34 |
| 16 | 005875 | 易方达中盘成长混合 | 341,523,225.00 | 1,517,881.00 | 3.03 |
| 17 | 009341 | 易方达均衡成长股票 | 335,947,050.00 | 1,493,098.00 | 4.02 |
| 18 | 110005 | 易方达积极成长混合 | 335,268,675.00 | 1,490,083.00 | 9.06 |
| 19 | 519688 | 交银精选混合 | 332,957,025.00 | 1,479,809.00 | 3.62 |
| 20 | 519704 | 交银先进制造混合 | 328,439,475.00 | 1,459,731.00 | 3.22 |
| 21 | 009076 | 工银圆兴混合 | 310,500,225.00 | 1,380,001.00 | 3.70 |
| 22 | 008657 | 景顺长城科技创新混合 | 308,106,675.00 | 1,369,363.00 | 7.97 |
| 23 | 260101 | 景顺长城优选混合 | 304,526,925.00 | 1,353,453.00 | 4.15 |
| 24 | 001714 | 工银文体产业股票 | 278,042,850.00 | 1,235,746.00 | 2.14 |
| 25 | 005730 | 国泰江源优势精选灵活配置混合 | 259,109,325.00 | 1,151,597.00 | 3.68 |
| 26 | 001018 | 易方达新经济混合 | 256,423,050.00 | 1,139,658.00 | 4.33 |
| 27 | 110013 | 易方达科翔混合 | 255,908,250.00 | 1,137,370.00 | 3.96 |
| 28 | 510300 | 华泰柏瑞沪深300ETF | 249,300,000.00 | 1,108,000.00 | 0.44 |
| 29 | 512680 | 广发中证军工ETF | 249,009,300.00 | 1,106,708.00 | 7.75 |
| 30 | 340006 | 兴全全球视野股票 | 245,802,150.00 | 1,092,454.00 | 9.22 |
| 31 | 163411 | 兴全精选混合 | 243,401,175.00 | 1,081,783.00 | 4.79 |
| 32 | 960016 | 交银成长混合H | 240,968,025.00 | 1,070,969.00 | 7.99 |
| 33 | 519692 | 交银成长混合A | 240,968,025.00 | 1,070,969.00 | 7.99 |
| 34 | 010420 | 民生加银成长优选股票 | 225,000,000.00 | 1,000,000.00 | 4.00 |
| 35 | 006590 | 南方新优享灵活配置混合C | 210,534,750.00 | 935,710.00 | 3.50 |
| 36 | 000527 | 南方新优享灵活配置混合A | 210,534,750.00 | 935,710.00 | 3.50 |
| 37 | 009402 | 交银启明混合 | 209,662,200.00 | 931,832.00 | 3.03 |
| 38 | 001373 | 易方达新丝路混合 | 209,225,700.00 | 929,892.00 | 4.59 |
| 39 | 006435 | 景顺长城创新成长混合 | 209,173,500.00 | 929,660.00 | 4.41 |
| 40 | 206009 | 鹏华新兴产业混合 | 208,973,025.00 | 928,769.00 | 3.46 |
| 41 | 550016 | 信诚至远混合C | 202,541,175.00 | 900,183.00 | 3.57 |
| 42 | 550015 | 信诚至远混合A | 202,541,175.00 | 900,183.00 | 3.57 |
| 43 | 000385 | 景顺长城景颐双利债券A | 201,037,500.00 | 893,500.00 | 0.42 |
| 44 | 000386 | 景顺长城景颐双利债券C | 201,037,500.00 | 893,500.00 | 0.42 |
| 45 | 519773 | 交银数据产业灵活配置混合 | 197,955,675.00 | 879,803.00 | 8.21 |
| 46 | 010003 | 景顺长城电子信息产业股票A | 189,724,275.00 | 843,219.00 | 6.95 |
| 47 | 010004 | 景顺长城电子信息产业股票C | 189,724,275.00 | 843,219.00 | 6.95 |
| 48 | 010094 | 交银产业机遇混合 | 189,683,775.00 | 843,039.00 | 8.21 |
| 49 | 050009 | 博时新兴成长混合 | 189,551,250.00 | 842,450.00 | 5.83 |
| 50 | 160505 | 博时主题行业混合(LOF) | 181,010,025.00 | 804,489.00 | 2.01 |
| 51 | 163412 | 兴全轻资产混合(LOF) | 179,593,650.00 | 798,194.00 | 2.05 |
| 52 | 008507 | 交银内核驱动混合 | 175,420,800.00 | 779,648.00 | 3.25 |
| 53 | 009392 | 汇添富优质成长混合C | 172,961,325.00 | 768,717.00 | 3.13 |
| 54 | 009391 | 汇添富优质成长混合A | 172,961,325.00 | 768,717.00 | 3.13 |
| 55 | 519694 | 交银蓝筹混合 | 169,699,950.00 | 754,222.00 | 8.07 |
| 56 | 519690 | 交银稳健配置混合A | 168,750,000.00 | 750,000.00 | 8.22 |
| 57 | 009862 | 鹏华新兴成长混合C | 168,502,500.00 | 748,900.00 | 5.77 |
| 58 | 009861 | 鹏华新兴成长混合A | 168,502,500.00 | 748,900.00 | 5.77 |
| 59 | 501087 | 交银瑞丰混合 | 168,490,800.00 | 748,848.00 | 3.48 |
| 60 | 515000 | 华宝中证科技龙头ETF | 166,858,875.00 | 741,595.00 | 3.36 |
| 61 | 001538 | 上投摩根科技前沿混合 | 162,093,375.00 | 720,415.00 | 2.83 |
| 62 | 519133 | 海富通改革驱动混合 | 161,473,725.00 | 717,661.00 | 0.92 |
| 63 | 004666 | 长城久嘉创新成长混合 | 157,500,000.00 | 700,000.00 | 5.16 |
| 64 | 009474 | 国泰致远优势混合 | 157,117,500.00 | 698,300.00 | 3.75 |
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