| 持有 紫光国微(002049)的基金 |
| 报告期：2022-09-30 |
| 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(%) |
| 1 | 001475 | 易方达国防军工混合 | 1,712,250,000.00 | 11,890,625.00 | 9.76 |
| 2 | 159995 | 华夏国证半导体芯片ETF | 1,597,321,440.00 | 11,092,510.00 | 8.97 |
| 3 | 512480 | 国联安中证全指半导体ETF | 1,010,302,560.00 | 7,015,990.00 | 8.26 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 878,295,456.00 | 6,099,274.00 | 4.16 |
| 5 | 512760 | 国泰CES半导体芯片ETF | 851,295,744.00 | 5,911,776.00 | 7.57 |
| 6 | 519704 | 交银先进制造混合 | 828,209,376.00 | 5,751,454.00 | 9.05 |
| 7 | 004224 | 南方军工改革灵活配置混合 | 749,694,240.00 | 5,206,210.00 | 7.85 |
| 8 | 519736 | 交银新成长混合 | 631,454,544.00 | 4,385,101.00 | 6.66 |
| 9 | 009049 | 易方达高端制造混合发起式 | 551,062,080.00 | 3,826,820.00 | 9.55 |
| 10 | 110005 | 易方达积极成长混合 | 547,900,992.00 | 3,804,868.00 | 9.17 |
| 11 | 009402 | 交银启明混合 | 514,894,176.00 | 3,575,654.00 | 9.04 |
| 12 | 005609 | 富国军工主题混合 | 458,770,608.00 | 3,185,907.00 | 5.77 |
| 13 | 519688 | 交银精选混合 | 454,282,992.00 | 3,154,743.00 | 6.65 |
| 14 | 005794 | 银华心怡灵活配置混合 | 401,451,120.00 | 2,787,855.00 | 3.61 |
| 15 | 008286 | 易方达研究精选股票 | 399,202,992.00 | 2,772,243.00 | 4.29 |
| 16 | 005875 | 易方达中盘成长混合 | 385,454,736.00 | 2,676,769.00 | 5.13 |
| 17 | 180031 | 银华中小盘混合 | 343,720,800.00 | 2,386,950.00 | 8.15 |
| 18 | 004698 | 博时军工主题股票 | 316,975,104.00 | 2,201,216.00 | 8.32 |
| 19 | 008657 | 景顺长城科技创新混合 | 316,258,272.00 | 2,196,238.00 | 9.62 |
| 20 | 006299 | 恒越核心精选混合A | 250,686,432.00 | 1,740,878.00 | 5.53 |
| 21 | 007193 | 恒越核心精选混合C | 250,686,432.00 | 1,740,878.00 | 5.53 |
| 22 | 519712 | 交银阿尔法核心混合 | 228,244,608.00 | 1,585,032.00 | 3.52 |
| 23 | 004666 | 长城久嘉创新成长混合 | 216,000,000.00 | 1,500,000.00 | 6.92 |
| 24 | 519772 | 交银新生活力灵活配置混合 | 213,045,696.00 | 1,479,484.00 | 4.30 |
| 25 | 001373 | 易方达新丝路混合 | 209,434,752.00 | 1,454,408.00 | 5.08 |
| 26 | 660010 | 农银策略精选混合 | 201,131,136.00 | 1,396,744.00 | 6.18 |
| 27 | 163412 | 兴全轻资产混合(LOF) | 194,068,944.00 | 1,347,701.00 | 3.82 |
| 28 | 519692 | 交银成长混合A | 188,554,320.00 | 1,309,405.00 | 7.99 |
| 29 | 960016 | 交银成长混合H | 188,554,320.00 | 1,309,405.00 | 7.99 |
| 30 | 501087 | 交银瑞丰混合 | 178,687,296.00 | 1,240,884.00 | 7.67 |
| 31 | 340006 | 兴全全球视野股票 | 162,814,896.00 | 1,130,659.00 | 8.24 |
| 32 | 159801 | 广发国证半导体芯片ETF | 159,406,848.00 | 1,106,992.00 | 8.80 |
| 33 | 159813 | 鹏华国证半导体芯片指数ETF | 155,640,960.00 | 1,080,840.00 | 8.90 |
| 34 | 002983 | 长信国防军工量化混合A | 146,416,032.00 | 1,016,778.00 | 7.99 |
| 35 | 008960 | 长信国防军工量化混合C | 146,416,032.00 | 1,016,778.00 | 7.99 |
| 36 | 008507 | 交银内核驱动混合 | 138,965,328.00 | 965,037.00 | 4.36 |
| 37 | 515000 | 华宝中证科技龙头ETF | 132,726,384.00 | 921,711.00 | 4.27 |
| 38 | 519694 | 交银蓝筹混合 | 128,509,776.00 | 892,429.00 | 7.98 |
| 39 | 010420 | 民生加银成长优选股票 | 126,728,640.00 | 880,060.00 | 3.64 |
| 40 | 160106 | 南方高增长混合(LOF) | 124,648,992.00 | 865,618.00 | 8.15 |
| 41 | 163411 | 兴全精选混合 | 120,593,376.00 | 837,454.00 | 3.17 |
| 42 | 000189 | 易方达丰华债券A | 118,119,600.00 | 820,275.00 | 0.88 |
| 43 | 006867 | 易方达丰华债券C | 118,119,600.00 | 820,275.00 | 0.88 |
| 44 | 007887 | 东方红启元三年持有混合B | 117,037,440.00 | 812,760.00 | 1.86 |
| 45 | 910007 | 东方红启元三年持有混合A | 117,037,440.00 | 812,760.00 | 1.86 |
| 46 | 009392 | 汇添富优质成长混合C | 117,023,328.00 | 812,662.00 | 3.43 |
| 47 | 009391 | 汇添富优质成长混合A | 117,023,328.00 | 812,662.00 | 3.43 |
| 48 | 519690 | 交银稳健配置混合A | 115,200,000.00 | 800,000.00 | 6.95 |
| 49 | 519778 | 交银经济新动力混合 | 114,261,840.00 | 793,485.00 | 2.75 |
| 50 | 009930 | 南方创新驱动混合C | 109,961,136.00 | 763,619.00 | 2.71 |
| 51 | 009929 | 南方创新驱动混合A | 109,961,136.00 | 763,619.00 | 2.71 |
| 52 | 290011 | 泰信中小盘精选混合 | 109,440,000.00 | 760,000.00 | 9.72 |
| 53 | 001182 | 易方达安心回馈混合 | 98,325,360.00 | 682,815.00 | 1.86 |
| 54 | 519773 | 交银数据产业灵活配置混合 | 91,895,184.00 | 638,161.00 | 5.24 |
| 55 | 010094 | 交银产业机遇混合 | 90,275,472.00 | 626,913.00 | 5.20 |
| 56 | 007449 | 兴全多维价值混合A | 89,923,680.00 | 624,470.00 | 2.65 |
| 57 | 007450 | 兴全多维价值混合C | 89,923,680.00 | 624,470.00 | 2.65 |
| 58 | 110015 | 易方达行业领先混合 | 86,183,856.00 | 598,499.00 | 4.18 |
| 59 | 009646 | 南方核心成长混合A | 85,415,472.00 | 593,163.00 | 4.79 |
| 60 | 009647 | 南方核心成长混合C | 85,415,472.00 | 593,163.00 | 4.79 |
| 61 | 009720 | 民生加银景气行业混合C | 85,336,848.00 | 592,617.00 | 4.67 |
| 62 | 690007 | 民生加银景气行业混合A | 85,336,848.00 | 592,617.00 | 4.67 |
| 63 | 501019 | 国泰国证航天军工指数(LOF) | 81,615,024.00 | 566,771.00 | 8.97 |
| 64 | 005300 | 万家成长优选混合C | 80,753,184.00 | 560,786.00 | 3.57 |
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