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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
13007803兴全合泰混合C438,430,605.96  3,276,516.00    5.48
14007802兴全合泰混合A438,430,605.96  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
19519692交银成长混合A310,649,683.13  2,321,573.00    8.92
20960016交银成长混合H310,649,683.13  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
23010004景顺长城电子信息产业股票C259,766,824.91  1,941,311.00    5.61
24010003景顺长城电子信息产业股票A259,766,824.91  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
30007581宝盈鸿利收益混合C231,461,861.80  1,729,780.00    5.24
31213001宝盈鸿利收益混合A231,461,861.80  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
43008935大成科技消费股票C157,236,116.70  1,175,070.00    2.60
44008934大成科技消费股票A157,236,116.70  1,175,070.00    2.60
45000241宝盈核心优势混合C152,479,171.20  1,139,520.00    9.85
46213006宝盈核心优势混合A152,479,171.20  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
52000924宝盈先进制造混合A136,593,381.81  1,020,801.00    5.11
53007579宝盈先进制造混合C136,593,381.81  1,020,801.00    5.11
54005962宝盈人工智能股票A136,017,865.00  1,016,500.00    2.47
55005963宝盈人工智能股票C136,017,865.00  1,016,500.00    2.47
56008140汇添富绝对收益定开混合C135,144,085.70  1,009,970.00    0.64
57000762汇添富绝对收益定开混合A135,144,085.70  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
62007450兴全多维价值混合C119,358,520.00  892,000.00    5.41
63007449兴全多维价值混合A119,358,520.00  892,000.00    5.41
64009683汇添富创新增长一年定开混合A118,965,653.84  889,064.00    4.34