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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 紫光国微(002049)的基金 |
报告期:2021-03-31 |
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 | 1,289,066,554.23 | 12,048,477.00 | 6.29 |
2 | 001475 | 易方达国防军工混合 | 1,117,852,811.01 | 10,448,199.00 | 10.01 |
3 | 512480 | 国联安中证全指半导体ETF | 741,632,640.06 | 6,931,794.00 | 7.78 |
4 | 519736 | 交银新成长混合 | 681,709,894.84 | 6,371,716.00 | 4.50 |
5 | 519688 | 交银精选混合 | 580,007,019.67 | 5,421,133.00 | 4.52 |
6 | 519778 | 交银经济新动力混合 | 560,069,754.14 | 5,234,786.00 | 8.35 |
7 | 512760 | 国泰CES半导体芯片ETF | 545,548,429.40 | 5,099,060.00 | 4.89 |
8 | 008955 | 交银创新领航混合 | 447,320,054.48 | 4,180,952.00 | 9.83 |
9 | 519712 | 交银阿尔法核心混合 | 373,072,097.19 | 3,486,981.00 | 6.06 |
10 | 519704 | 交银先进制造混合 | 359,678,019.09 | 3,361,791.00 | 5.63 |
11 | 007802 | 兴全合泰混合A | 345,775,631.50 | 3,231,850.00 | 4.92 |
12 | 007803 | 兴全合泰混合C | 345,775,631.50 | 3,231,850.00 | 4.92 |
13 | 519697 | 交银优势行业灵活配置混合 | 285,701,281.45 | 2,670,355.00 | 4.81 |
14 | 163412 | 兴全轻资产混合(LOF) | 284,010,197.51 | 2,654,549.00 | 4.07 |
15 | 010094 | 交银产业机遇混合 | 246,223,362.32 | 2,301,368.00 | 5.82 |
16 | 001975 | 景顺长城环保优势股票 | 225,661,596.16 | 2,109,184.00 | 4.55 |
17 | 519690 | 交银稳健配置混合A | 208,735,243.21 | 1,950,979.00 | 9.67 |
18 | 009402 | 交银启明混合 | 206,487,704.28 | 1,929,972.00 | 7.65 |
19 | 519692 | 交银成长混合A | 202,860,850.27 | 1,896,073.00 | 6.82 |
20 | 960016 | 交银成长混合H | 202,860,850.27 | 1,896,073.00 | 6.82 |
21 | 260101 | 景顺长城优选混合 | 189,904,468.26 | 1,774,974.00 | 3.78 |
22 | 519773 | 交银数据产业灵活配置混合 | 173,456,574.59 | 1,621,241.00 | 7.63 |
23 | 163411 | 兴全精选混合 | 170,432,288.26 | 1,592,974.00 | 3.23 |
24 | 519727 | 交银成长30混合 | 164,886,568.60 | 1,541,140.00 | 9.17 |
25 | 010003 | 景顺长城电子信息产业股票A | 156,602,439.89 | 1,463,711.00 | 5.50 |
26 | 010004 | 景顺长城电子信息产业股票C | 156,602,439.89 | 1,463,711.00 | 5.50 |
27 | 213001 | 宝盈鸿利收益混合A | 148,050,622.20 | 1,383,780.00 | 4.30 |
28 | 007581 | 宝盈鸿利收益混合C | 148,050,622.20 | 1,383,780.00 | 4.30 |
29 | 519694 | 交银蓝筹混合 | 146,149,837.86 | 1,366,014.00 | 6.74 |
30 | 004224 | 南方军工改革灵活配置混合 | 141,659,146.59 | 1,324,041.00 | 5.16 |
31 | 005001 | 交银持续成长主题混合 | 137,733,576.50 | 1,287,350.00 | 6.07 |
32 | 006435 | 景顺长城创新成长混合 | 131,208,256.40 | 1,226,360.00 | 4.16 |
33 | 159801 | 广发国证半导体芯片ETF | 113,706,618.22 | 1,062,778.00 | 6.24 |
34 | 340006 | 兴全全球视野股票 | 113,408,330.10 | 1,059,990.00 | 5.09 |
35 | 213006 | 宝盈核心优势混合A | 110,383,722.80 | 1,031,720.00 | 10.05 |
36 | 000241 | 宝盈核心优势混合C | 110,383,722.80 | 1,031,720.00 | 10.05 |
37 | 009376 | 景顺长城成长领航混合 | 103,908,688.00 | 971,200.00 | 4.42 |
38 | 004666 | 长城久嘉创新成长混合 | 96,291,000.00 | 900,000.00 | 5.37 |
39 | 290011 | 泰信中小盘精选混合 | 86,661,900.00 | 810,000.00 | 8.70 |
40 | 007450 | 兴全多维价值混合C | 81,526,380.00 | 762,000.00 | 3.81 |
41 | 007449 | 兴全多维价值混合A | 81,526,380.00 | 762,000.00 | 3.81 |
42 | 001075 | 宝盈转型动力混合 | 77,835,331.99 | 727,501.00 | 10.08 |
43 | 501019 | 国泰国证航天军工指数(LOF) | 70,432,693.89 | 658,311.00 | 6.04 |
44 | 007341 | 南方科技创新混合C | 61,980,269.91 | 579,309.00 | 3.67 |
45 | 007340 | 南方科技创新混合A | 61,980,269.91 | 579,309.00 | 3.67 |
46 | 180003 | 银华-道琼斯88指数A | 59,329,057.71 | 554,529.00 | 2.95 |
47 | 008227 | 宝盈研究精选混合A | 52,863,652.01 | 494,099.00 | 3.45 |
48 | 008228 | 宝盈研究精选混合C | 52,863,652.01 | 494,099.00 | 3.45 |
49 | 159813 | 鹏华国证半导体芯片指数ETF | 37,179,025.00 | 347,500.00 | 6.08 |
50 | 003956 | 南方现代教育股票 | 37,110,765.38 | 346,862.00 | 4.72 |
51 | 004876 | 融通深证100指数C | 35,980,737.00 | 336,300.00 | 0.63 |
52 | 161604 | 融通深证100指数A | 35,980,737.00 | 336,300.00 | 0.63 |
53 | 050010 | 博时特许价值混合A | 33,915,830.00 | 317,000.00 | 5.76 |
54 | 960026 | 博时特许价值混合R | 33,915,830.00 | 317,000.00 | 5.76 |
55 | 008734 | 交银科锐科技创新混合 | 33,316,686.00 | 311,400.00 | 7.25 |
56 | 515260 | 华宝中证电子50ETF | 32,899,425.00 | 307,500.00 | 2.45 |
57 | 009986 | 天弘创新领航混合A | 30,303,098.67 | 283,233.00 | 3.40 |
58 | 009987 | 天弘创新领航混合C | 30,303,098.67 | 283,233.00 | 3.40 |
59 | 519957 | 长信睿进混合A | 27,813,655.35 | 259,965.00 | 2.45 |
60 | 519956 | 长信睿进混合C | 27,813,655.35 | 259,965.00 | 2.45 |
61 | 001125 | 博时互联网主题灵活配置混合 | 26,726,102.00 | 249,800.00 | 4.20 |
62 | 005461 | 南方希元可转债债券 | 21,564,583.43 | 201,557.00 | 1.22 |
63 | 050022 | 博时回报灵活配置混合 | 19,641,759.15 | 183,585.00 | 2.48 |
64 | 000586 | 景顺中小板创业板精选股票 | 16,365,618.36 | 152,964.00 | 5.20 |
65 | 515320 | 华安中证电子50ETF | 15,877,316.00 | 148,400.00 | 2.44 |
66 | 006348 | 银华盛利混合发起式 | 15,350,390.25 | 143,475.00 | 2.90 |
67 | 165523 | 信诚中证信息安全指数分级 | 14,882,309.00 | 139,100.00 | 3.78 |
68 | 006265 | 红土创新新科技股票 | 13,074,178.00 | 122,200.00 | 4.01 |
69 | 501201 | 红土科技创新3年封闭混合 | 12,357,345.00 | 115,500.00 | 4.01 |
70 | 519767 | 交银科技创新灵活配置混合 | 11,240,369.40 | 105,060.00 | 5.01 |
71 | 519756 | 交银国企改革灵活配置混合 | 10,035,662.00 | 93,800.00 | 3.29 |
72 | 260111 | 景顺长城公司治理混合 | 9,244,363.96 | 86,404.00 | 5.68 |
73 | 008888 | 华夏国证半导体芯片ETF联接C | 7,756,775.00 | 72,500.00 | 0.16 |
74 | 008887 | 华夏国证半导体芯片ETF联接A | 7,756,775.00 | 72,500.00 | 0.16 |
75 | 090006 | 大成2020生命周期混合 | 6,558,487.00 | 61,300.00 | 0.43 |
76 | 004044 | 金鹰转型动力混合 | 6,419,400.00 | 60,000.00 | 4.18 |
77 | 000841 | 富国新回报灵活配置混合A | 6,365,905.00 | 59,500.00 | 1.05 |
78 | 000843 | 富国新回报灵活配置混合C | 6,365,905.00 | 59,500.00 | 1.05 |
79 | 009380 | 富安达科技领航混合 | 5,991,440.00 | 56,000.00 | 4.82 |
80 | 001318 | 东方新策略灵活配置混合A | 4,814,550.00 | 45,000.00 | 0.99 |
81 | 002060 | 东方新策略灵活配置混合C | 4,814,550.00 | 45,000.00 | 0.99 |
82 | 002707 | 大摩科技领先混合 | 4,493,580.00 | 42,000.00 | 3.30 |
83 | 004319 | 国寿安保尊裕优化回报债券C | 4,279,600.00 | 40,000.00 | 1.04 |
84 | 004318 | 国寿安保尊裕优化回报债券A | 4,279,600.00 | 40,000.00 | 1.04 |
85 | 006030 | 南方昌元可转债债券A | 2,952,924.00 | 27,600.00 | 1.02 |
86 | 006031 | 南方昌元可转债债券C | 2,952,924.00 | 27,600.00 | 1.02 |
87 | 002885 | 大摩万众创新混合 | 2,899,429.00 | 27,100.00 | 7.11 |
88 | 001573 | 南方互联网+灵活配置混合 | 2,385,877.00 | 22,300.00 | 3.11 |
89 | 585001 | 东吴中证新兴产业指数 | 1,562,054.00 | 14,600.00 | 2.22 |
90 | 001617 | 天弘中证电子ETF联接A | 1,502,353.58 | 14,042.00 | 0.09 |
91 | 001618 | 天弘中证电子ETF联接C | 1,502,353.58 | 14,042.00 | 0.09 |
92 | 007775 | 汇安量化先锋混合A | 1,069,900.00 | 10,000.00 | 3.37 |
93 | 007776 | 汇安量化先锋混合C | 1,069,900.00 | 10,000.00 | 3.37 |
94 | 007463 | 东海科技动力混合C | 855,920.00 | 8,000.00 | 3.23 |
95 | 007439 | 东海科技动力混合A | 855,920.00 | 8,000.00 | 3.23 |
96 | 580009 | 东吴多策略灵活配置混合 | 652,639.00 | 6,100.00 | 5.85 |
97 | 002631 | 江信瑞福混合C | 641,940.00 | 6,000.00 | 2.62 |
98 | 002630 | 江信瑞福混合A | 641,940.00 | 6,000.00 | 2.62 |
99 | 001709 | 华富物联世界灵活配置混合 | 567,047.00 | 5,300.00 | 3.42 |
100 | 001899 | 东海社会安全指数 | 412,981.40 | 3,860.00 | 1.56 |
101 | 162510 | 国联安双力中小板综指(LOF) | 96,291.00 | 900.00 | 1.49 |
102 | 217019 | 招商深证TMT50ETF联接A | 21,398.00 | 200.00 | 0.01 |
103 | 004409 | 招商深证TMT50ETF联接C | 21,398.00 | 200.00 | 0.01 |