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持有 紫光国微(002049)的基金
  报告期：2023-12-31
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(%)
1159995华夏国证半导体芯片ETF1,090,895,492.75  16,173,395.00    4.16
2001475易方达国防军工混合810,798,710.65  12,020,737.00    6.73
3512480国联安中证全指半导体ETF778,219,281.45  11,537,721.00    2.97
4512760国泰CES半导体芯片ETF591,197,496.30  8,764,974.00    3.44
5519704交银先进制造混合516,100,824.70  7,651,606.00    9.31
6510300华泰柏瑞沪深300ETF336,106,789.95  4,983,051.00    0.26
7005911广发双擎升级混合A319,426,539.85  4,735,753.00    4.84
8009314广发双擎升级混合C319,426,539.85  4,735,753.00    4.84
9008792招商安华债券C311,174,841.75  4,613,415.00    1.03
10008791招商安华债券A311,174,841.75  4,613,415.00    1.03
11009402交银启明混合289,138,589.50  4,286,710.00    9.26
12008903广发科技先锋混合251,465,201.40  3,728,172.00    2.85
13002939广发创新升级混合207,348,045.00  3,074,100.00    4.53
14519756交银国企改革灵活配置混合197,834,964.45  2,933,061.00    5.50
15159813鹏华国证半导体芯片指数ETF176,093,873.40  2,610,732.00    4.14
16960016交银成长混合H168,704,995.70  2,501,186.00    9.24
17519692交银成长混合A168,704,995.70  2,501,186.00    9.24
18180031银华中小盘混合162,431,808.45  2,408,181.00    3.92
19110005易方达积极成长混合144,970,015.20  2,149,296.00    5.49
20007802兴全合泰混合A144,043,926.70  2,135,566.00    2.37
21007803兴全合泰混合C144,043,926.70  2,135,566.00    2.37
22510310易方达沪深300发起式ETF126,107,825.05  1,869,649.00    0.26
23159801广发国证半导体芯片ETF115,553,451.40  1,713,172.00    4.13
24519694交银蓝筹混合114,045,336.85  1,690,813.00    9.28
25159919嘉实沪深300ETF107,753,803.20  1,597,536.00    0.26
26008457招商瑞阳混合C102,918,380.15  1,525,847.00    2.09
27008456招商瑞阳混合A102,918,380.15  1,525,847.00    2.09
28510330华夏沪深300ETF98,715,233.40  1,463,532.00    0.26
29519690交银稳健配置混合A80,999,760.70  1,200,886.00    6.30
30340006兴全全球视野股票61,218,834.10  907,618.00    3.75
31515000华宝中证科技龙头ETF60,508,046.00  897,080.00    1.93
32005794银华心怡灵活配置混合56,676,009.15  840,267.00    0.94
33159901易方达深证100ETF49,651,496.35  736,123.00    0.78
34257020国联安精选混合46,540,500.00  690,000.00    5.85
35501019国泰国证航天军工指数(LOF)40,815,411.45  605,121.00    4.87
36217008招商安本增利债券37,868,790.75  561,435.00    0.62
37004933招商丰拓灵活混合C36,621,303.00  542,940.00    4.78
38004932招商丰拓灵活混合A36,621,303.00  542,940.00    4.78
39002199前海开源中证军工指数C35,775,412.55  530,399.00    2.98
40000596前海开源中证军工指数A35,775,412.55  530,399.00    2.98
41001349富国改革动力混合34,960,279.30  518,314.00    2.89
42161604融通深证100指数A31,039,073.55  460,179.00    0.77
43004876融通深证100指数C31,039,073.55  460,179.00    0.77
44159997天弘中证电子ETF29,703,428.65  440,377.00    1.62
45550008信诚优胜精选混合26,980,000.00  400,000.00    1.29
46004788富荣沪深300指数增强A26,696,710.00  395,800.00    1.61
47004789富荣沪深300指数增强C26,696,710.00  395,800.00    1.61
48519198万家颐和混合26,671,348.80  395,424.00    4.78
49159939广发中证全指信息技术ETF26,363,911.70  390,866.00    1.23
50519700交银主题优选混合24,791,922.00  367,560.00    1.61
51008887华夏国证半导体芯片ETF联接A24,147,100.00  358,000.00    0.25
52008888华夏国证半导体芯片ETF联接C24,147,100.00  358,000.00    0.25
53002657招商安裕灵活配置混合A24,116,882.40  357,552.00    1.65
54002658招商安裕灵活配置混合C24,116,882.40  357,552.00    1.65
55002064华富产业升级灵活配置混合22,663,200.00  336,000.00    3.35
56515330天弘沪深300ETF20,762,459.00  307,820.00    0.26
57550015信诚至远混合A20,276,346.85  300,613.00    1.78
58550016信诚至远混合C20,276,346.85  300,613.00    1.78
59008906嘉合锦鹏添利混合C20,235,000.00  300,000.00    1.12
60008905嘉合锦鹏添利混合A20,235,000.00  300,000.00    1.12
61410001华富竞争力优选混合20,235,000.00  300,000.00    3.94
62550002中信保诚精萃成长混合20,235,000.00  300,000.00    1.75
63006392中信保诚创新成长混合20,235,000.00  300,000.00    1.42
64001015华夏沪深300指数增强A19,733,374.35  292,563.00    0.91
65001016华夏沪深300指数增强C19,733,374.35  292,563.00    0.91
66020019国泰双利债券A19,680,561.00  291,780.00    0.43
67020020国泰双利债券C19,680,561.00  291,780.00    0.43
68161026富国中证国有企业改革指数分级19,428,770.15  288,047.00    0.85
69000314招商瑞丰灵活配置混合发起式A18,045,033.40  267,532.00    4.09
70002017招商瑞丰灵活配置混合发起式C18,045,033.40  267,532.00    4.09
71001410信达澳银新能源产业股票15,994,351.05  237,129.00    0.20
72519162新华增怡债券A15,715,850.00  233,000.00    0.43
73519163新华增怡债券C15,715,850.00  233,000.00    0.43
74161031富国中证工业4.0指数分级15,339,479.00  227,420.00    2.46
75005543银华心诚灵活配置混合14,974,709.40  222,012.00    1.33
76009085银华丰享一年持有期混合14,893,432.15  220,807.00    5.53
77001816汇添富新睿精选混合A14,385,263.85  213,273.00    2.36
78002164汇添富新睿精选混合C14,385,263.85  213,273.00    2.36
79003940银华盛世精选灵活配置混合发起式13,982,385.00  207,300.00    0.48
80515800添富中证800ETF13,846,136.00  205,280.00    0.19
81008979万家民丰回报一年持有期混合13,737,811.30  203,674.00    1.31
82006864国联安核心资产策略混合13,490,000.00  200,000.00    3.92
83165523信诚中证信息安全指数分级12,775,030.00  189,400.00    4.66
84005530汇添富沪深300指数增强A12,735,909.00  188,820.00    0.40
85010556汇添富沪深300指数增强C12,735,909.00  188,820.00    0.40
86002820招商丰美混合C12,552,579.90  186,102.00    2.36
87002819招商丰美混合A12,552,579.90  186,102.00    2.36
88515150富国中证国企一带一路ETF11,946,744.00  177,120.00    1.89
89002389招商安德灵活配置混合A11,509,668.00  170,640.00    3.61
90002390招商安德灵活配置混合C11,509,668.00  170,640.00    3.61
91515380泰康沪深300ETF10,983,558.00  162,840.00    0.26
92515260华宝中证电子50ETF10,882,383.00  161,340.00    2.15
93004586鹏扬汇利债券C10,785,255.00  159,900.00    0.36
94004585鹏扬汇利债券A10,785,255.00  159,900.00    0.36
95159902华夏中小板ETF9,573,583.20  141,936.00    1.50
96002501银华远景债券9,181,968.50  136,130.00    0.24
97159807易方达中证科技50ETF9,044,707.75  134,095.00    1.50
98000368汇添富沪深300安中指数8,187,081.00  121,380.00    0.28
99159925南方沪深300ETF8,114,774.60  120,308.00    0.26
100050002博时沪深300指数A7,950,331.50  117,870.00    0.14
101002385博时沪深300指数C7,950,331.50  117,870.00    0.14
102960022博时沪深300指数R7,950,331.50  117,870.00    0.14
103007737诺德研发创新100指数7,919,979.00  117,420.00    1.40
104159909招商深证TMT50ETF7,607,955.30  112,794.00    2.51
105004119广发创新驱动混合7,257,620.00  107,600.00    5.09
106002351易方达裕祥回报债券6,745,000.00  100,000.00    0.03
107510360广发沪深300ETF6,161,827.30  91,354.00    0.26
108159906大成深证成长40ETF6,063,755.00  89,900.00    4.01
109510350工银瑞信沪深300ETF6,038,124.00  89,520.00    0.26
110007951招商信用增强债券C6,030,030.00  89,400.00    0.57
111217023招商信用增强债券A6,030,030.00  89,400.00    0.57
112002776招商安荣混合A6,005,140.95  89,031.00    2.96
113002777招商安荣混合C6,005,140.95  89,031.00    2.96
114006341中金MSCI质量指数A5,584,860.00  82,800.00    1.48
115006342中金MSCI质量指数C5,584,860.00  82,800.00    1.48
116009429鹏扬景沣六个月混合C5,557,880.00  82,400.00    0.42
117009428鹏扬景沣六个月混合A5,557,880.00  82,400.00    0.42
118519190万家双利债券5,476,940.00  81,200.00    0.91
119006060鹏扬泓利债券C5,362,275.00  79,500.00    0.22
120006059鹏扬泓利债券A5,362,275.00  79,500.00    0.22
121007685华商电子行业量化股票发起式5,139,690.00  76,200.00    1.25
122515110易方达中证国企一带一路ETF5,139,690.00  76,200.00    1.87
123515320华安中证电子50ETF5,083,032.00  75,360.00    2.14
124009929南方创新驱动混合A5,025,025.00  74,500.00    0.18
125009930南方创新驱动混合C5,025,025.00  74,500.00    0.18
126000311景顺长城沪深300指数增强5,001,012.80  74,144.00    0.12
127007484信达澳银核心科技混合4,888,034.05  72,469.00    0.16
128000535长盛航天海工混合4,542,083.00  67,340.00    2.60
129515660国联安沪深300ETF4,511,056.00  66,880.00    0.26
130160626鹏华信息分级4,438,210.00  65,800.00    1.36
131512220景顺长城中证TMT150ETF4,337,642.05  64,309.00    1.04
132180010银华优质增长混合3,998,503.45  59,281.00    0.24
133004496前海开源多元策略混合A3,979,550.00  59,000.00    1.09
134004497前海开源多元策略混合C3,979,550.00  59,000.00    1.09
135000973新华增盈回报债券3,952,570.00  58,600.00    0.40
136002671万家沪深300指数增强C3,912,639.60  58,008.00    0.15
137002670万家沪深300指数增强A3,912,639.60  58,008.00    0.15
138163116申万菱信中证申万电子行业投资指数(LOF)A3,912,100.00  58,000.00    1.80
139010531申万菱信中证申万电子行业投资指数(LOF)C3,912,100.00  58,000.00    1.80
140159961方正富邦深证100ETF3,759,663.00  55,740.00    0.77
141481009工银沪深300指数A3,734,032.00  55,360.00    0.25
142006937工银沪深300指数C3,734,032.00  55,360.00    0.25
143007657东方红中证竞争力指数A3,654,441.00  54,180.00    0.77
144007658东方红中证竞争力指数C3,654,441.00  54,180.00    0.77
145110030易方达沪深300量化增强3,580,718.15  53,087.00    0.45
146001268富国国家安全主题混合3,439,950.00  51,000.00    0.97
147510380国寿安保沪深300ETF3,400,559.20  50,416.00    0.26
148001957嘉合磐通债券A3,372,500.00  50,000.00    0.78
149001958嘉合磐通债券C3,372,500.00  50,000.00    0.78
150001427招商丰泽混合A3,289,064.35  48,763.00    1.76
151001446招商丰泽混合C3,289,064.35  48,763.00    1.76
152002885大摩万众创新混合3,252,439.00  48,220.00    3.72
153512910广发中证100ETF3,252,169.20  48,216.00    0.46
154000767华富国泰民安灵活配置混合3,117,269.20  46,216.00    5.94
155008476招商民安增益债券C3,109,445.00  46,100.00    0.99
156008475招商民安增益债券A3,109,445.00  46,100.00    0.99
157001484天弘新价值混合3,089,210.00  45,800.00    1.28
158519300大成沪深300指数A2,905,746.00  43,080.00    0.25
159007096大成沪深300指数C2,905,746.00  43,080.00    0.25
160009065鹏扬景沃六个月混合C2,711,490.00  40,200.00    0.24
161009064鹏扬景沃六个月混合A2,711,490.00  40,200.00    0.24
162020011国泰沪深300指数A2,656,181.00  39,380.00    0.25
163005867国泰沪深300指数C2,656,181.00  39,380.00    0.25
164512770华夏战略新兴成指ETF2,642,691.00  39,180.00    1.19
165007404华宝沪深300增强C2,637,295.00  39,100.00    0.44
166003876华宝沪深300增强A2,637,295.00  39,100.00    0.44
167008347中信建投甄选混合A2,576,590.00  38,200.00    0.28
168008348中信建投甄选混合C2,576,590.00  38,200.00    0.28
169003822中信建投轮换混合A2,529,375.00  37,500.00    0.28
170003823中信建投轮换混合C2,529,375.00  37,500.00    0.28
171001722工银银和利混合2,434,945.00  36,100.00    0.61
172217018招商安瑞进取债券2,387,730.00  35,400.00    0.61
173515200申万菱信中证研发创新100ETF2,367,495.00  35,100.00    1.38
174001136易方达裕如混合2,320,280.00  34,400.00    0.45
175519156新华行业灵活配置混合A2,320,280.00  34,400.00    0.54
176519157新华行业灵活配置混合C2,320,280.00  34,400.00    0.54
177161812银华深证100指数分级2,254,786.05  33,429.00    0.73
178163111申万菱信中小板指数(LOF)A2,237,249.05  33,169.00    1.42
179007799申万菱信中小板指数(LOF)C2,237,249.05  33,169.00    1.42
180161118易方达中小板指数(LOF)2,236,844.35  33,163.00    1.43
181009296南方誉慧一年混合A2,198,870.00  32,600.00    0.59
182009297南方誉慧一年混合C2,198,870.00  32,600.00    0.59
183006600人保沪深300指数2,176,678.95  32,271.00    0.25
184001570南方利安灵活配置混合A2,117,930.00  31,400.00    0.15
185001580南方利安灵活配置混合C2,117,930.00  31,400.00    0.15
186515990添富中证国企一带一路ETF2,104,440.00  31,200.00    1.88
187002280华富安享债券2,023,500.00  30,000.00    0.44
188006832鹏扬添利增强债券A1,943,909.00  28,820.00    0.47
189006833鹏扬添利增强债券C1,943,909.00  28,820.00    0.47
190000805中银新经济混合1,923,674.00  28,520.00    0.51
191515860嘉实新兴科技100ETF1,879,157.00  27,860.00    0.98
192180025银华信用双利债券A1,874,030.80  27,784.00    0.20
193180026银华信用双利债券C1,874,030.80  27,784.00    0.20
194004408招商深证100指数C1,779,331.00  26,380.00    0.74
195217016招商深证100指数A1,779,331.00  26,380.00    0.74
196002861工银智能制造股票1,733,465.00  25,700.00    3.49
197003548泰达宏利沪深300指数增强C1,719,975.00  25,500.00    0.27
198162213泰达宏利沪深300指数增强A1,719,975.00  25,500.00    0.27
199002233工银丰收回报灵活配置混合C1,699,740.00  25,200.00    0.69
200001650工银丰收回报灵活配置混合A1,699,740.00  25,200.00    0.69
201000877华泰柏瑞量化优选混合1,645,780.00  24,400.00    0.23
202009511信达澳银研究优选混合1,638,090.70  24,286.00    0.10
203005635博时量化多策略股票A1,632,290.00  24,200.00    0.24
204005636博时量化多策略股票C1,632,290.00  24,200.00    0.24
205163808中银中证100指数增强1,618,800.00  24,000.00    0.43
206004927中航军民融合精选混合C1,598,565.00  23,700.00    5.03
207004926中航军民融合精选混合A1,598,565.00  23,700.00    5.03
208206013鹏华宏观混合1,591,820.00  23,600.00    5.04
209161227国投瑞银深证100指数(LOF)1,555,397.00  23,060.00    0.73
210510390平安沪深300ETF1,540,558.00  22,840.00    0.26
211159903深成ETF1,455,436.10  21,578.00    0.43
212002307银华多元视野灵活配置混合1,309,204.50  19,410.00    1.20
213006880交银安享稳健养老一年混合(FOF)1,301,785.00  19,300.00    0.02
214004852广发价值回报混合A1,281,550.00  19,000.00    0.17
215004853广发价值回报混合C1,281,550.00  19,000.00    0.17
216001709华富物联世界灵活配置混合1,254,570.00  18,600.00    4.29
217004142招商盛合灵活混合A1,247,825.00  18,500.00    3.00
218004143招商盛合灵活混合C1,247,825.00  18,500.00    3.00
219007569南方安福混合C1,227,590.00  18,200.00    0.66
220005059南方安福混合A1,227,590.00  18,200.00    0.66
221320010诺安中证100指数A1,214,100.00  18,000.00    0.51
222010351诺安中证100指数C1,214,100.00  18,000.00    0.51
223481008工银大盘蓝筹混合1,214,100.00  18,000.00    0.49
224005078富国宝利增强债券1,193,865.00  17,700.00    0.02
225001505南方利众混合C1,193,865.00  17,700.00    0.92
226001335南方利众混合A1,193,865.00  17,700.00    0.92
227005850财通量化价值优选混合1,166,885.00  17,300.00    0.20
228180015银华增强收益债券1,146,650.00  17,000.00    0.27
229163810中银价值混合1,122,368.00  16,640.00    0.62
230007538永赢沪深300指数A1,121,019.00  16,620.00    0.25
231007539永赢沪深300指数C1,121,019.00  16,620.00    0.25
232009715汇添富策略增长两年封闭混合1,102,133.00  16,340.00    0.29
233515160招商MSCI中国A股国际通ETF1,095,388.00  16,240.00    0.15
234005114平安沪深300指数量化增强C1,076,502.00  15,960.00    0.30
235005113平安沪深300指数量化增强A1,076,502.00  15,960.00    0.30
236005152农银汇理沪深300指数C1,073,804.00  15,920.00    0.25
237660008农银汇理沪深300指数A1,073,804.00  15,920.00    0.25
238000656前海开源沪深300指数1,057,616.00  15,680.00    0.24
239010036广发恒通六个月持有期混合A1,011,750.00  15,000.00    0.11
240010038广发恒通六个月持有期混合C1,011,750.00  15,000.00    0.11
241410008华富中证100指数980,723.00  14,540.00    0.45
242519100长盛中证100指数978,025.00  14,500.00    0.44
243003957安信量化沪深300增强A944,300.00  14,000.00    0.72
244003958安信量化沪深300增强C944,300.00  14,000.00    0.72
245010352诺安沪深300指数增强C941,602.00  13,960.00    0.32
246320014诺安沪深300指数增强A941,602.00  13,960.00    0.32
247009992景顺长城量化成长演化混合882,246.00  13,080.00    0.45
248165309建信沪深300指数(LOF)878,199.00  13,020.00    0.25
249001567南方利达灵活配置混合C863,360.00  12,800.00    0.61
250001566南方利达灵活配置混合A863,360.00  12,800.00    0.61
251515390华安沪深300ETF855,266.00  12,680.00    0.24
252009131鹏扬景恒六个月混合C849,870.00  12,600.00    0.22
253009130鹏扬景恒六个月混合A849,870.00  12,600.00    0.22
254006899天弘弘丰增强回报债券C843,125.00  12,500.00    0.03
255006898天弘弘丰增强回报债券A843,125.00  12,500.00    0.03
256165522信诚中证TMT产业主题指数分级833,682.00  12,360.00    0.92
257010269太平睿安混合C816,145.00  12,100.00    0.27
258010268太平睿安混合A816,145.00  12,100.00    0.27
259008501鹏扬聚利六个月债券A809,400.00  12,000.00    0.25
260008502鹏扬聚利六个月债券C809,400.00  12,000.00    0.25
261000904银华回报灵活配置定期开放混合发起式789,165.00  11,700.00    0.72
262000753华宝量化对冲混合A735,205.00  10,900.00    0.31
263000754华宝量化对冲混合C735,205.00  10,900.00    0.31
264004130国联安鑫汇混合C723,064.00  10,720.00    0.28
265004129国联安鑫汇混合A723,064.00  10,720.00    0.28
266007580宝盈中证100指数增强C721,715.00  10,700.00    0.44
267213010宝盈中证100指数增强A721,715.00  10,700.00    0.44
268007468中信建投精选混合A714,970.00  10,600.00    0.28
269007469中信建投精选混合C714,970.00  10,600.00    0.28
270501043汇添富沪深300指数(LOF)A713,621.00  10,580.00    0.24
271501045汇添富沪深300指数(LOF)C713,621.00  10,580.00    0.24
272010007南方誉鼎一年持有期混合C694,735.00  10,300.00    0.62
273010006南方誉鼎一年持有期混合A694,735.00  10,300.00    0.62
274002902财通资管积极收益债券C687,990.00  10,200.00    0.10
275006162财通资管积极收益债券E687,990.00  10,200.00    0.10
276002901财通资管积极收益债券A687,990.00  10,200.00    0.10
277000961天弘沪深300ETF联接A686,641.00  10,180.00    0.01
278005918天弘沪深300ETF联接C686,641.00  10,180.00    0.01
279005691南方中证100指数C681,245.00  10,100.00    0.42
280004513海富通沪深300指数增强A681,245.00  10,100.00    0.46
281004512海富通沪深300指数增强C681,245.00  10,100.00    0.46
282202211南方中证100指数A681,245.00  10,100.00    0.42
283159943大成深证成份ETF679,896.00  10,080.00    0.43
284512090易方达MSCI中国A股国际通ETF673,151.00  9,980.00    0.15
285502006易方达国企改革分级665,057.00  9,860.00    0.85
286006302银华行业轮动混合644,956.90  9,562.00    0.23
287163109申万菱信深证成指分级632,208.85  9,373.00    0.41
288159987银华中证研发创新100ETF628,634.00  9,320.00    1.36
289530018建信深证100指数增强627,285.00  9,300.00    0.79
290009026中银高质量发展机遇混合598,956.00  8,880.00    1.10
291001618天弘中证电子ETF联接C558,418.55  8,279.00    0.05
292001617天弘中证电子ETF联接A558,418.55  8,279.00    0.05
293161816银华中证等权90指数分级553,090.00  8,200.00    0.88
294165509信诚增强收益债券(LOF)553,090.00  8,200.00    1.85
295006034富国MSCI中国A股国际通指数增强546,345.00  8,100.00    0.29
296007276银河沪深300指数增强C539,600.00  8,000.00    0.37
297007275银河沪深300指数增强A539,600.00  8,000.00    0.37
298001181南方改革机遇混合524,761.00  7,780.00    0.14
299003579中金沪深300指数C514,238.80  7,624.00    0.15
300003015中金沪深300指数A514,238.80  7,624.00    0.15
301159975招商深证100ETF513,969.00  7,620.00    0.77
302000679招商丰利灵活配置混合A512,620.00  7,600.00    1.23
303002416招商丰利灵活配置混合C512,620.00  7,600.00    1.23
304512990华夏MSCI中国A股国际通ETF507,224.00  7,520.00    0.15
305009841东财量化精选混合C499,130.00  7,400.00    0.35
306009840东财量化精选混合A499,130.00  7,400.00    0.35
307160807长盛沪深300指数(LOF)497,781.00  7,380.00    0.23
308004481华宝第三产业混合489,687.00  7,260.00    0.89
309165524信诚中证智能家居指数分级485,640.00  7,200.00    0.91