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持有 紫光国微(002049)的基金
  报告期：2020-12-31
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ETF1,716,306,471.64  12,826,444.00    7.19
2512480国联安中证全指半导体ETF875,706,833.05  6,544,405.00    8.30
3163402兴全趋势投资混合(LOF)828,761,200.27  6,193,567.00    2.35
4001475易方达国防军工混合824,079,054.56  6,158,576.00    9.78
5512760国泰CES半导体芯片ETF811,423,170.95  6,063,995.00    5.48
6519778交银经济新动力混合700,466,714.66  5,234,786.00    9.14
7519736交银新成长混合577,990,421.66  4,319,486.00    4.90
8008955交银创新领航混合559,453,187.12  4,180,952.00    9.46
9519688交银精选混合518,682,752.03  3,876,263.00    4.92
10519712交银阿尔法核心混合479,153,806.12  3,580,852.00    5.77
11163412兴全轻资产混合(LOF)455,561,363.59  3,404,539.00    5.45
12519704交银先进制造混合449,841,253.71  3,361,791.00    6.91
13007802兴全合泰混合A438,430,605.96  3,276,516.00    5.48
14007803兴全合泰混合C438,430,605.96  3,276,516.00    5.48
15000404易方达新兴成长混合401,886,024.48  3,003,408.00    5.15
16519772交银新生活力灵活配置混合334,007,422.92  2,496,132.00    2.08
17519697交银优势行业灵活配置混合323,357,752.64  2,416,544.00    4.82
18519773交银数据产业灵活配置混合318,777,436.34  2,382,314.00    7.43
19960016交银成长混合H310,649,683.13  2,321,573.00    8.92
20519692交银成长混合A310,649,683.13  2,321,573.00    8.92
21009341易方达均衡成长股票306,797,560.85  2,292,785.00    2.06
22009402交银启明混合290,658,335.32  2,172,172.00    9.55
23010003景顺长城电子信息产业股票A259,766,824.91  1,941,311.00    5.61
24010004景顺长城电子信息产业股票C259,766,824.91  1,941,311.00    5.61
25008507交银内核驱动混合256,183,259.30  1,914,530.00    2.41
26001975景顺长城环保优势股票255,900,384.96  1,912,416.00    4.07
27501087交银瑞丰混合242,168,401.33  1,809,793.00    4.87
28519690交银稳健配置混合A235,502,789.99  1,759,979.00    7.04
29519694交银蓝筹混合233,058,750.34  1,741,714.00    8.93
30213001宝盈鸿利收益混合A231,461,861.80  1,729,780.00    5.24
31007581宝盈鸿利收益混合C231,461,861.80  1,729,780.00    5.24
32260101景顺长城优选混合221,434,408.02  1,654,842.00    3.47
33519005海富通股票混合210,485,538.58  1,573,018.00    4.57
34519727交银成长30混合206,219,943.40  1,541,140.00    9.21
35010094交银产业机遇混合203,052,125.46  1,517,466.00    3.02
36009492宝盈创新驱动股票C198,063,554.85  1,480,185.00    4.27
37009491宝盈创新驱动股票A198,063,554.85  1,480,185.00    4.27
38009556兴全合丰三年持有混合195,264,651.08  1,459,268.00    2.28
39159801广发国证半导体芯片ETF190,340,443.08  1,422,468.00    7.13
40163411兴全精选混合183,543,697.94  1,371,674.00    3.30
41006435景顺长城创新成长混合180,054,736.00  1,345,600.00    4.18
42515000华宝中证科技龙头ETF171,088,663.14  1,278,594.00    2.00
43008934大成科技消费股票A157,236,116.70  1,175,070.00    2.60
44008935大成科技消费股票C157,236,116.70  1,175,070.00    2.60
45213006宝盈核心优势混合A152,479,171.20  1,139,520.00    9.85
46000241宝盈核心优势混合C152,479,171.20  1,139,520.00    9.85
47005001交银持续成长主题混合151,988,088.50  1,135,850.00    5.39
48009376景顺长城成长领航混合148,997,435.00  1,113,500.00    3.88
49001075宝盈转型动力混合144,207,170.81  1,077,701.00    9.75
50519732交银定期支付双息平衡混合140,433,595.00  1,049,500.00    1.73
51110013易方达科翔混合138,122,027.25  1,032,225.00    2.43
52007579宝盈先进制造混合C136,593,381.81  1,020,801.00    5.11
53000924宝盈先进制造混合A136,593,381.81  1,020,801.00    5.11
54005963宝盈人工智能股票C136,017,865.00  1,016,500.00    2.47
55005962宝盈人工智能股票A136,017,865.00  1,016,500.00    2.47
56000762汇添富绝对收益定开混合A135,144,085.70  1,009,970.00    0.64
57008140汇添富绝对收益定开混合C135,144,085.70  1,009,970.00    0.64
58340007兴全社会责任混合133,810,000.00  1,000,000.00    1.84
59009808易方达创新成长混合131,628,897.00  983,700.00    1.56
60510300华泰柏瑞沪深300ETF126,102,544.00  942,400.00    0.28
61340006兴全全球视野股票122,023,881.39  911,919.00    5.12
62007449兴全多维价值混合A119,358,520.00  892,000.00    5.41
63007450兴全多维价值混合C119,358,520.00  892,000.00    5.41
64009684汇添富创新增长一年定开混合C118,965,653.84  889,064.00    4.34
65009683汇添富创新增长一年定开混合A118,965,653.84  889,064.00    4.34
66290011泰信中小盘精选混合116,414,700.00  870,000.00    7.99
67050009博时新兴成长混合112,728,234.50  842,450.00    2.84
68001513易方达信息产业混合110,952,843.42  829,182.00    1.63
69180003银华-道琼斯88指数A110,359,396.07  824,747.00    4.00
70501092交银瑞思混合107,288,858.00  801,800.00    1.68
71110029易方达科讯混合107,114,771.19  800,499.00    2.14
72004666长城久嘉创新成长混合103,796,417.00  775,700.00    5.38
73009989华宝研究精选混合100,892,740.00  754,000.00    2.15
74004476景顺长城沪港深领先科技股票93,927,795.69  701,949.00    2.99
75470008汇添富策略回报混合93,667,000.00  700,000.00    2.40
76519700交银主题优选混合89,920,320.00  672,000.00    2.84
77506005博时科创板三年定开混合88,110,272.13  658,473.00    3.15
78510330华夏沪深300ETF87,765,979.00  655,900.00    0.29
79159901易方达深证100ETF74,454,158.77  556,417.00    0.76
80159919嘉实沪深300ETF72,042,902.57  538,397.00    0.29
81000698宝盈科技30混合72,029,923.00  538,300.00    3.51
82515260华宝中证电子50ETF67,373,335.00  503,500.00    2.74
83008227宝盈研究精选混合A66,904,866.19  499,999.00    4.49
84008228宝盈研究精选混合C66,904,866.19  499,999.00    4.49
85004698博时军工主题股票66,664,142.00  498,200.00    1.70
86150316富国中证工业4.0指数分级B64,911,231.00  485,100.00    3.38
87150315富国中证工业4.0指数分级A64,911,231.00  485,100.00    3.38
88003956南方现代教育股票62,833,429.32  469,572.00    4.83
89007356汇添富科技创新混合C61,632,886.00  460,600.00    5.26
90007355汇添富科技创新混合A61,632,886.00  460,600.00    5.26
91150210富国中证国有企业改革指数分级B59,237,419.38  442,698.00    1.14
92150209富国中证国有企业改革指数分级A59,237,419.38  442,698.00    1.14
93001018易方达新经济混合59,197,544.00  442,400.00    2.40
94159997天弘中证电子ETF56,334,010.00  421,000.00    2.15
95519702交银趋势优先混合56,313,269.45  420,845.00    3.25
96050022博时回报灵活配置混合55,248,141.85  412,885.00    5.41
97001225中邮趋势精选灵活配置混合53,777,971.38  401,898.00    2.89
98501082博时科创主题3年封闭混合51,646,378.08  385,968.00    2.70
99310328申万菱信新动力混合51,310,782.60  383,460.00    2.73
100159813鹏华国证半导体芯片指数ETF50,754,133.00  379,300.00    7.01
101007340南方科技创新混合A49,802,610.09  372,189.00    2.94
102007341南方科技创新混合C49,802,610.09  372,189.00    2.94
103110001易方达平稳增长混合48,503,448.80  362,480.00    1.56
104310358申万菱信新经济混合48,265,133.19  360,699.00    4.30
105160918大成中小盘混合(LOF)47,181,406.00  352,600.00    2.82
106000020景顺长城品质投资混合46,311,641.00  346,100.00    2.60
107519698交银先锋混合45,280,634.95  338,395.00    5.04
108008734交银科锐科技创新混合44,264,348.00  330,800.00    8.09
109501019国泰国证航天军工指数(LOF)44,023,490.00  329,000.00    6.28
110001125博时互联网主题灵活配置混合42,498,056.00  317,600.00    4.71
111050010博时特许价值混合A42,417,770.00  317,000.00    5.84
112960026博时特许价值混合R42,417,770.00  317,000.00    5.84
113004876融通深证100指数C39,580,998.00  295,800.00    0.63
114161604融通深证100指数A39,580,998.00  295,800.00    0.63
115001210天弘互联网混合31,259,220.29  233,609.00    1.92
116001039嘉实先进制造股票31,161,672.80  232,880.00    2.09
117009939淳厚欣享混合C30,769,074.26  229,946.00    1.83
118009931淳厚欣享混合A30,769,074.26  229,946.00    1.83
119002482宝盈互联网沪港深混合30,682,633.00  229,300.00    3.02
120009454创金合信汇融一年定开混合A30,374,870.00  227,000.00    2.56
121009455创金合信汇融一年定开混合C30,374,870.00  227,000.00    2.56
122519110浦银安盛价值成长混合A28,100,100.00  210,000.00    2.28
123008084海富通先进制造股票C27,642,068.37  206,577.00    3.90
124008085海富通先进制造股票A27,642,068.37  206,577.00    3.90
125580001东吴嘉禾优势精选混合27,029,620.00  202,000.00    6.04
126240009华宝先进成长混合27,016,239.00  201,900.00    1.58
127001410信达澳银新能源产业股票26,862,223.69  200,749.00    0.21
128257020国联安精选混合26,762,000.00  200,000.00    1.87
129510310易方达沪深300发起式ETF26,567,975.50  198,550.00    0.28
130009024海富通科技创新混合C26,320,427.00  196,700.00    4.82
131009025海富通科技创新混合A26,320,427.00  196,700.00    4.82
132010129宝盈发展新动能股票C25,236,566.00  188,600.00    4.98
133010128宝盈发展新动能股票A25,236,566.00  188,600.00    4.98
134009986天弘创新领航混合A24,888,660.00  186,000.00    1.93
135009987天弘创新领航混合C24,888,660.00  186,000.00    1.93
136519957长信睿进混合A24,081,116.65  179,965.00    2.09
137519956长信睿进混合C24,081,116.65  179,965.00    2.09
138159902华夏中小板ETF24,005,781.62  179,402.00    1.61
139378010上投摩根成长先锋混合23,858,323.00  178,300.00    1.19
140040002华安中国A股增强指数22,355,369.08  167,068.00    0.82
141008657景顺长城科技创新混合21,901,753.18  163,678.00    3.62
142002419汇添富盈安混合21,489,886.00  160,600.00    6.22
143050002博时沪深300指数A21,115,218.00  157,800.00    0.33
144002385博时沪深300指数C21,115,218.00  157,800.00    0.33
145960022博时沪深300指数R21,115,218.00  157,800.00    0.33
146009618交银启汇混合21,008,170.00  157,000.00    0.30
147000586景顺中小板创业板精选股票20,468,112.84  152,964.00    4.49
148515380泰康沪深300ETF20,446,168.00  152,800.00    0.28
149008274大成行业先锋混合A19,563,022.00  146,200.00    3.07
150008275大成行业先锋混合C19,563,022.00  146,200.00    3.07
151159939广发中证全指信息技术ETF18,730,991.42  139,982.00    1.22
152519767交银科技创新灵活配置混合18,643,479.68  139,328.00    5.70
153006533易方达科融混合18,623,943.42  139,182.00    3.20
154080012长盛电子信息产业混合A18,372,113.00  137,300.00    1.42
155007343嘉实科技创新混合18,198,160.00  136,000.00    1.60
156008186淳厚信睿混合A17,395,300.00  130,000.00    2.00
157001702东方创新科技混合17,395,300.00  130,000.00    2.47
158008187淳厚信睿混合C17,395,300.00  130,000.00    2.00
159001449华商双驱优选混合17,385,264.25  129,925.00    1.32
160515330天弘沪深300ETF16,967,108.00  126,800.00    0.29
161006348银华盛利混合发起式16,722,904.75  124,975.00    2.99
162005914景顺长城智能生活混合16,538,916.00  123,600.00    3.07
163006265红土创新新科技股票16,444,981.38  122,898.00    4.55
164150195富国中证移动互联网指数分级B16,405,106.00  122,600.00    1.56
165150194富国中证移动互联网指数分级A16,405,106.00  122,600.00    1.56
166501201红土科技创新3年封闭混合16,083,962.00  120,200.00    4.63
167110002易方达策略成长混合15,936,503.38  119,098.00    1.24
168112002易方达策略成长二号混合15,869,999.81  118,601.00    1.41
169519756交银国企改革灵活配置混合15,227,578.00  113,800.00    4.02
170150309信诚中证信息安全指数分级A14,839,529.00  110,900.00    4.06
171150310信诚中证信息安全指数分级B14,839,529.00  110,900.00    4.06
172000753华宝量化对冲混合A14,745,862.00  110,200.00    0.46
173000754华宝量化对冲混合C14,745,862.00  110,200.00    0.46
174009598景顺长城科技创新三年定期开放混合14,505,004.00  108,400.00    3.66
175550016信诚至远混合C14,050,050.00  105,000.00    1.29
176550015信诚至远混合A14,050,050.00  105,000.00    1.29
177260111景顺长城公司治理混合13,060,391.24  97,604.00    5.04
178206004鹏华信用增利B12,917,080.73  96,533.00    0.62
179206003鹏华信用增利A12,917,080.73  96,533.00    0.62
180150180鹏华信息分级B11,935,852.00  89,200.00    1.77
181150179鹏华信息分级A11,935,852.00  89,200.00    1.77
182010147博道嘉兴一年持有期混合10,892,134.00  81,400.00    0.34
183005461南方希元可转债债券10,685,665.17  79,857.00    0.61
184003516国泰融安多策略灵活配置混合10,611,133.00  79,300.00    0.74
185150022申万菱信深证成指分级收益10,092,485.44  75,424.00    0.44
186150023申万菱信深证成指分级进取10,092,485.44  75,424.00    0.44
187510350工银瑞信沪深300ETF9,687,844.00  72,400.00    0.29
188004100鹏华安益增强混合9,527,272.00  71,200.00    0.89
189008887华夏国证半导体芯片ETF联接A9,446,986.00  70,600.00    0.24
190008888华夏国证半导体芯片ETF联接C9,446,986.00  70,600.00    0.24
191501042汇添富弘安混合C9,366,700.00  70,000.00    2.12
192501041汇添富弘安混合A9,366,700.00  70,000.00    2.12
193002064华富产业升级灵活配置混合9,366,566.19  69,999.00    3.10
194009913中信保诚成长动力混合9,232,890.00  69,000.00    0.91
195005495创金合信科技成长股票A9,139,223.00  68,300.00    1.65
196005496创金合信科技成长股票C9,139,223.00  68,300.00    1.65
197200010长城双动力混合9,072,318.00  67,800.00    4.91
198002945大成盛世精选混合8,844,841.00  66,100.00    3.29
199515320华安中证电子50ETF8,108,886.00  60,600.00    0.71
200007685华商电子行业量化股票发起式8,028,600.00  60,000.00    2.21
201202019南方策略优化混合7,985,513.18  59,678.00    1.76
202000841富国新回报灵活配置混合A7,961,695.00  59,500.00    1.23
203000843富国新回报灵活配置混合C7,961,695.00  59,500.00    1.23
204398011中海分红增利混合7,814,504.00  58,400.00    1.51
205001319农银信息传媒股票7,600,408.00  56,800.00    1.06
206006937工银沪深300指数C7,533,503.00  56,300.00    0.27
207481009工银沪深300指数A7,533,503.00  56,300.00    0.27
208006111泰康弘实3月定开混合7,377,480.54  55,134.00    0.13
209000601华宝创新混合7,372,931.00  55,100.00    0.31
210007737诺德研发创新100指数7,359,550.00  55,000.00    1.16
211202105南方广利回报债券A/B7,332,788.00  54,800.00    0.50
212202107南方广利回报债券C7,332,788.00  54,800.00    0.50
213510360广发沪深300ETF7,132,073.00  53,300.00    0.27
214007013湘财长顺混合发起式C6,892,553.10  51,510.00    1.91
215007012湘财长顺混合发起式A6,892,553.10  51,510.00    1.91
216163116申万菱信中证申万电子行业投资指数(LOF)A6,883,587.83  51,443.00    2.10
217010531申万菱信中证申万电子行业投资指数(LOF)C6,883,587.83  51,443.00    2.10
218150019银华锐进6,802,766.59  50,839.00    0.27
219150018银华稳进6,802,766.59  50,839.00    0.27
220159909招商深证TMT50ETF6,751,115.93  50,453.00    2.55
221002420汇添富盈鑫混合6,690,500.00  50,000.00    2.29
222673050西部利得新盈混合6,690,500.00  50,000.00    1.85
223004044金鹰转型动力混合6,690,500.00  50,000.00    2.78
224001970泰信鑫选混合A6,690,500.00  50,000.00    7.91
225002580泰信鑫选混合C6,690,500.00  50,000.00    7.91
226001490汇添富国企创新股票6,556,690.00  49,000.00    0.77
227202212南方平衡混合6,422,880.00  48,000.00    1.59
228001703银华沪港深增长股票6,315,832.00  47,200.00    2.09
229510390平安沪深300ETF6,289,070.00  47,000.00    0.28
230510380国寿安保沪深300ETF6,275,689.00  46,900.00    0.13
231512220景顺长城中证TMT150ETF6,168,641.00  46,100.00    1.34
232005741南方君信灵活配置混合A5,807,354.00  43,400.00    1.32
233010150南方君信灵活配置混合C5,807,354.00  43,400.00    1.32
234009652海富通成长甄选混合C5,767,211.00  43,100.00    2.82
235009651海富通成长甄选混合A5,767,211.00  43,100.00    2.82
236008208博道嘉泰回报混合5,620,020.00  42,000.0