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持有 紫光国微(002049)的基金
  报告期:2020-09-30
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(%)
1159995华夏国证半导体芯片ETF1,744,247,121.86  14,684,687.00    7.89
2512760国泰CES半导体芯片ETF1,071,043,773.64  9,017,038.00    7.95
3512480国联安中证全指半导体ETF863,522,285.40  7,269,930.00    10.54
4001475易方达国防军工混合800,624,118.10  6,740,395.00    9.38
5519778交银经济新动力混合661,852,375.08  5,572,086.00    9.15
6519736交银新成长混合626,717,013.52  5,276,284.00    5.92
7008955交银创新领航混合559,985,696.84  4,714,478.00    9.32
8519712交银阿尔法核心混合486,911,171.82  4,099,269.00    5.52
9519688交银精选混合485,997,634.84  4,091,578.00    5.96
10519704交银先进制造混合386,152,710.98  3,250,991.00    8.02
11000031华夏复兴混合358,849,821.40  3,021,130.00    7.27
12007802兴全合泰混合A355,657,490.12  2,994,254.00    4.98
13007803兴全合泰混合C355,657,490.12  2,994,254.00    4.98
14519773交银数据产业灵活配置混合339,334,148.62  2,856,829.00    6.56
15009402交银启明混合325,564,577.12  2,740,904.00    9.55
16519697交银优势行业灵活配置混合316,767,730.32  2,666,844.00    5.06
17960016交银成长混合H305,457,142.38  2,571,621.00    8.02
18519692交银成长混合A305,457,142.38  2,571,621.00    8.02
19519005海富通股票混合296,623,473.78  2,497,251.00    6.70
20005777广发科技动力股票259,201,716.00  2,182,200.00    4.69
21519694交银蓝筹混合248,073,811.70  2,088,515.00    8.03
22501087交银瑞丰混合240,017,914.54  2,020,693.00    5.47
23159801广发国证半导体芯片ETF209,132,145.04  1,760,668.00    7.89
24163411兴全精选混合208,452,723.44  1,754,948.00    4.79
25519727交银成长30混合206,788,021.74  1,740,933.00    9.38
26159819易方达中证人工智能主题ETF176,000,364.52  1,481,734.00    3.04
27005001交银持续成长主题混合142,779,499.00  1,202,050.00    5.56
28519690交银稳健配置混合A106,899,624.40  899,980.00    3.88
29515260华宝中证电子50ETF95,796,070.00  806,500.00    2.87
30002251华夏军工安全混合90,984,767.32  765,994.00    4.51
31000241宝盈核心优势混合C75,734,128.00  637,600.00    5.06
32213006宝盈核心优势混合A75,734,128.00  637,600.00    5.06
33001075宝盈转型动力混合71,398,658.00  601,100.00    4.99
34519702交银趋势优先混合71,303,634.00  600,300.00    3.14
35506005博时科创板三年定开混合70,183,894.94  590,873.00    2.88
36050022博时回报灵活配置混合64,865,758.00  546,100.00    5.80
37159997天弘中证电子ETF64,818,246.00  545,700.00    2.26
38159813鹏华国证半导体芯片指数ETF56,147,306.00  472,700.00    7.71
39007349华夏科技创新混合A55,707,820.00  469,000.00    6.36
40007350华夏科技创新混合C55,707,820.00  469,000.00    6.36
41519029华夏稳增混合54,187,436.00  456,200.00    3.82
42001125博时互联网主题灵活配置混合47,512,000.00  400,000.00    4.86
43515070华夏中证人工智能主题ETF47,025,002.00  395,900.00    3.10
44501019国泰国证航天军工指数(LOF)44,304,940.00  373,000.00    5.91
45008734交银科锐科技创新混合42,927,092.00  361,400.00    6.72
46519908华夏兴华混合A37,772,040.00  318,000.00    5.08
47960004华夏兴华混合H37,772,040.00  318,000.00    5.08
48008084海富通先进制造股票C35,120,514.06  295,677.00    4.81
49008085海富通先进制造股票A35,120,514.06  295,677.00    4.81
50009024海富通科技创新混合C31,666,748.00  266,600.00    5.55
51009025海富通科技创新混合A31,666,748.00  266,600.00    5.55
52161631融通人工智能指数(LOF)A26,286,014.00  221,300.00    2.96
53009239融通人工智能指数(LOF)C26,286,014.00  221,300.00    2.96
54050010博时特许价值混合A19,539,310.00  164,500.00    4.05
55960026博时特许价值混合R19,539,310.00  164,500.00    4.05
56159939广发中证全指信息技术ETF18,729,467.96  157,682.00    1.22
57519767交银科技创新灵活配置混合17,618,399.84  148,328.00    6.11
58002419汇添富盈安混合15,857,130.00  133,500.00    5.19
59003986申万菱信中证500指数优选增强A15,303,852.76  128,842.00    1.06
60007794申万菱信中证500指数优选增强C15,303,852.76  128,842.00    1.06
61512930平安人工智能ETF11,782,976.00  99,200.00    3.08
62519756交银国企改革灵活配置混合11,141,564.00  93,800.00    3.20
63007685华商电子行业量化股票发起式10,666,444.00  89,800.00    2.79
64150309信诚中证信息安全指数分级A8,564,038.00  72,100.00    3.73
65150310信诚中证信息安全指数分级B8,564,038.00  72,100.00    3.73
6616311B申万菱信中证申万电子行业投资指数分级7,725,807.54  65,043.00    0.98
67150231申万菱信中证申万电子行业投资指数分级A7,725,807.54  65,043.00    0.98
68150232申万菱信中证申万电子行业投资指数分级B7,725,807.54  65,043.00    0.98
69008586华夏中证人工智能主题ETF联接C7,376,238.00  62,100.00    0.84
70008585华夏中证人工智能主题ETF联接A7,376,238.00  62,100.00    0.84
71000841富国新回报灵活配置混合A7,067,410.00  59,500.00    1.17
72000843富国新回报灵活配置混合C7,067,410.00  59,500.00    1.17
73690003民生加银精选混合4,561,152.00  38,400.00    4.88
74004671中融核心成长混合2,838,842.00  23,900.00    2.94
75008887华夏国证半导体芯片ETF联接A2,530,014.00  21,300.00    0.08
76008888华夏国证半导体芯片ETF联接C2,530,014.00  21,300.00    0.08
77001617天弘中证电子ETF联接A2,122,242.26  17,867.00    0.09
78001618天弘中证电子ETF联接C2,122,242.26  17,867.00    0.09
79150173信诚中证TMT产业主题指数分级A1,947,992.00  16,400.00    1.58
80150174信诚中证TMT产业主题指数分级B1,947,992.00  16,400.00    1.58
81005209东吴双三角股票A1,425,360.00  12,000.00    3.91
82005210东吴双三角股票C1,425,360.00  12,000.00    3.91
83001800华安新乐享混合1,354,092.00  11,400.00    2.09
84001659富安达新动力混合1,330,336.00  11,200.00    3.30
85001905华安安益灵活配置混合1,187,800.00  10,000.00    2.18
86200011长城景气行业龙头混合1,187,800.00  10,000.00    3.33
87007413长城中证500指数增强C736,436.00  6,200.00    1.07
88006048长城中证500指数增强A736,436.00  6,200.00    1.07
89150311信诚中证智能家居指数分级A665,168.00  5,600.00    1.60
90150312信诚中证智能家居指数分级B665,168.00  5,600.00    1.60
91003826华夏鼎汇债券A451,364.00  3,800.00    0.38
92003827华夏鼎汇债券C451,364.00  3,800.00    0.38
93002974广发信息技术联接C344,462.00  2,900.00    0.04
94000942广发信息技术联接A344,462.00  2,900.00    0.04
95003147大成动态量化配置策略混合190,048.00  1,600.00    0.96
96008625国富平衡养老三年混合(FOF)142,536.00  1,200.00    0.26
97162510国联安双力中小板综指(LOF)142,536.00  1,200.00    1.76
98000378上投摩根双债增利债券C123,649.98  1,041.00    0.52
99000377上投摩根双债增利债券A123,649.98  1,041.00    0.52