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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,716,306,471.64 | 12,826,444.00 | 7.19 |
2 | 512480 | 国联安中证全指半导体ETF | 875,706,833.05 | 6,544,405.00 | 8.30 |
3 | 163402 | 兴全趋势投资混合(LOF) | 828,761,200.27 | 6,193,567.00 | 2.35 |
4 | 001475 | 易方达国防军工混合 | 824,079,054.56 | 6,158,576.00 | 9.78 |
5 | 512760 | 国泰CES半导体芯片ETF | 811,423,170.95 | 6,063,995.00 | 5.48 |
6 | 519778 | 交银经济新动力混合 | 700,466,714.66 | 5,234,786.00 | 9.14 |
7 | 519736 | 交银新成长混合 | 577,990,421.66 | 4,319,486.00 | 4.90 |
8 | 008955 | 交银创新领航混合 | 559,453,187.12 | 4,180,952.00 | 9.46 |
9 | 519688 | 交银精选混合 | 518,682,752.03 | 3,876,263.00 | 4.92 |
10 | 519712 | 交银阿尔法核心混合 | 479,153,806.12 | 3,580,852.00 | 5.77 |
11 | 163412 | 兴全轻资产混合(LOF) | 455,561,363.59 | 3,404,539.00 | 5.45 |
12 | 519704 | 交银先进制造混合 | 449,841,253.71 | 3,361,791.00 | 6.91 |
13 | 007803 | 兴全合泰混合C | 438,430,605.96 | 3,276,516.00 | 5.48 |
14 | 007802 | 兴全合泰混合A | 438,430,605.96 | 3,276,516.00 | 5.48 |
15 | 000404 | 易方达新兴成长混合 | 401,886,024.48 | 3,003,408.00 | 5.15 |
16 | 519772 | 交银新生活力灵活配置混合 | 334,007,422.92 | 2,496,132.00 | 2.08 |
17 | 519697 | 交银优势行业灵活配置混合 | 323,357,752.64 | 2,416,544.00 | 4.82 |
18 | 519773 | 交银数据产业灵活配置混合 | 318,777,436.34 | 2,382,314.00 | 7.43 |
19 | 519692 | 交银成长混合A | 310,649,683.13 | 2,321,573.00 | 8.92 |
20 | 960016 | 交银成长混合H | 310,649,683.13 | 2,321,573.00 | 8.92 |
21 | 009341 | 易方达均衡成长股票 | 306,797,560.85 | 2,292,785.00 | 2.06 |
22 | 009402 | 交银启明混合 | 290,658,335.32 | 2,172,172.00 | 9.55 |
23 | 010004 | 景顺长城电子信息产业股票C | 259,766,824.91 | 1,941,311.00 | 5.61 |
24 | 010003 | 景顺长城电子信息产业股票A | 259,766,824.91 | 1,941,311.00 | 5.61 |
25 | 008507 | 交银内核驱动混合 | 256,183,259.30 | 1,914,530.00 | 2.41 |
26 | 001975 | 景顺长城环保优势股票 | 255,900,384.96 | 1,912,416.00 | 4.07 |
27 | 501087 | 交银瑞丰混合 | 242,168,401.33 | 1,809,793.00 | 4.87 |
28 | 519690 | 交银稳健配置混合A | 235,502,789.99 | 1,759,979.00 | 7.04 |
29 | 519694 | 交银蓝筹混合 | 233,058,750.34 | 1,741,714.00 | 8.93 |
30 | 213001 | 宝盈鸿利收益混合A | 231,461,861.80 | 1,729,780.00 | 5.24 |
31 | 007581 | 宝盈鸿利收益混合C | 231,461,861.80 | 1,729,780.00 | 5.24 |
32 | 260101 | 景顺长城优选混合 | 221,434,408.02 | 1,654,842.00 | 3.47 |
33 | 519005 | 海富通股票混合 | 210,485,538.58 | 1,573,018.00 | 4.57 |
34 | 519727 | 交银成长30混合 | 206,219,943.40 | 1,541,140.00 | 9.21 |
35 | 010094 | 交银产业机遇混合 | 203,052,125.46 | 1,517,466.00 | 3.02 |
36 | 009492 | 宝盈创新驱动股票C | 198,063,554.85 | 1,480,185.00 | 4.27 |
37 | 009491 | 宝盈创新驱动股票A | 198,063,554.85 | 1,480,185.00 | 4.27 |
38 | 009556 | 兴全合丰三年持有混合 | 195,264,651.08 | 1,459,268.00 | 2.28 |
39 | 159801 | 广发国证半导体芯片ETF | 190,340,443.08 | 1,422,468.00 | 7.13 |
40 | 163411 | 兴全精选混合 | 183,543,697.94 | 1,371,674.00 | 3.30 |
41 | 006435 | 景顺长城创新成长混合 | 180,054,736.00 | 1,345,600.00 | 4.18 |
42 | 515000 | 华宝中证科技龙头ETF | 171,088,663.14 | 1,278,594.00 | 2.00 |
43 | 008935 | 大成科技消费股票C | 157,236,116.70 | 1,175,070.00 | 2.60 |
44 | 008934 | 大成科技消费股票A | 157,236,116.70 | 1,175,070.00 | 2.60 |
45 | 000241 | 宝盈核心优势混合C | 152,479,171.20 | 1,139,520.00 | 9.85 |
46 | 213006 | 宝盈核心优势混合A | 152,479,171.20 | 1,139,520.00 | 9.85 |
47 | 005001 | 交银持续成长主题混合 | 151,988,088.50 | 1,135,850.00 | 5.39 |
48 | 009376 | 景顺长城成长领航混合 | 148,997,435.00 | 1,113,500.00 | 3.88 |
49 | 001075 | 宝盈转型动力混合 | 144,207,170.81 | 1,077,701.00 | 9.75 |
50 | 519732 | 交银定期支付双息平衡混合 | 140,433,595.00 | 1,049,500.00 | 1.73 |
51 | 110013 | 易方达科翔混合 | 138,122,027.25 | 1,032,225.00 | 2.43 |
52 | 007579 | 宝盈先进制造混合C | 136,593,381.81 | 1,020,801.00 | 5.11 |
53 | 000924 | 宝盈先进制造混合A | 136,593,381.81 | 1,020,801.00 | 5.11 |
54 | 005963 | 宝盈人工智能股票C | 136,017,865.00 | 1,016,500.00 | 2.47 |
55 | 005962 | 宝盈人工智能股票A | 136,017,865.00 | 1,016,500.00 | 2.47 |
56 | 008140 | 汇添富绝对收益定开混合C | 135,144,085.70 | 1,009,970.00 | 0.64 |
57 | 000762 | 汇添富绝对收益定开混合A | 135,144,085.70 | 1,009,970.00 | 0.64 |
58 | 340007 | 兴全社会责任混合 | 133,810,000.00 | 1,000,000.00 | 1.84 |
59 | 009808 | 易方达创新成长混合 | 131,628,897.00 | 983,700.00 | 1.56 |
60 | 510300 | 华泰柏瑞沪深300ETF | 126,102,544.00 | 942,400.00 | 0.28 |
61 | 340006 | 兴全全球视野股票 | 122,023,881.39 | 911,919.00 | 5.12 |
62 | 007450 | 兴全多维价值混合C | 119,358,520.00 | 892,000.00 | 5.41 |
63 | 007449 | 兴全多维价值混合A | 119,358,520.00 | 892,000.00 | 5.41 |
64 | 009683 | 汇添富创新增长一年定开混合A | 118,965,653.84 | 889,064.00 | 4.34 |