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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(%)
1159995华夏国证半导体芯片ETF1,289,066,554.23  12,048,477.00    6.29
2001475易方达国防军工混合1,117,852,811.01  10,448,199.00    10.01
3512480国联安中证全指半导体ETF741,632,640.06  6,931,794.00    7.78
4519736交银新成长混合681,709,894.84  6,371,716.00    4.50
5519688交银精选混合580,007,019.67  5,421,133.00    4.52
6519778交银经济新动力混合560,069,754.14  5,234,786.00    8.35
7512760国泰CES半导体芯片ETF545,548,429.40  5,099,060.00    4.89
8008955交银创新领航混合447,320,054.48  4,180,952.00    9.83
9519712交银阿尔法核心混合373,072,097.19  3,486,981.00    6.06
10519704交银先进制造混合359,678,019.09  3,361,791.00    5.63
11007803兴全合泰混合C345,775,631.50  3,231,850.00    4.92
12007802兴全合泰混合A345,775,631.50  3,231,850.00    4.92
13519697交银优势行业灵活配置混合285,701,281.45  2,670,355.00    4.81
14163412兴全轻资产混合(LOF)284,010,197.51  2,654,549.00    4.07
15010094交银产业机遇混合246,223,362.32  2,301,368.00    5.82
16001975景顺长城环保优势股票225,661,596.16  2,109,184.00    4.55
17519690交银稳健配置混合A208,735,243.21  1,950,979.00    9.67
18009402交银启明混合206,487,704.28  1,929,972.00    7.65
19519692交银成长混合A202,860,850.27  1,896,073.00    6.82
20960016交银成长混合H202,860,850.27  1,896,073.00    6.82
21260101景顺长城优选混合189,904,468.26  1,774,974.00    3.78
22519773交银数据产业灵活配置混合173,456,574.59  1,621,241.00    7.63
23163411兴全精选混合170,432,288.26  1,592,974.00    3.23
24519727交银成长30混合164,886,568.60  1,541,140.00    9.17
25010003景顺长城电子信息产业股票A156,602,439.89  1,463,711.00    5.50
26010004景顺长城电子信息产业股票C156,602,439.89  1,463,711.00    5.50
27213001宝盈鸿利收益混合A148,050,622.20  1,383,780.00    4.30
28007581宝盈鸿利收益混合C148,050,622.20  1,383,780.00    4.30
29519694交银蓝筹混合146,149,837.86  1,366,014.00    6.74
30004224南方军工改革灵活配置混合141,659,146.59  1,324,041.00    5.16
31005001交银持续成长主题混合137,733,576.50  1,287,350.00    6.07
32006435景顺长城创新成长混合131,208,256.40  1,226,360.00    4.16
33159801广发国证半导体芯片ETF113,706,618.22  1,062,778.00    6.24
34340006兴全全球视野股票113,408,330.10  1,059,990.00    5.09
35213006宝盈核心优势混合A110,383,722.80  1,031,720.00    10.05
36000241宝盈核心优势混合C110,383,722.80  1,031,720.00    10.05
37009376景顺长城成长领航混合103,908,688.00  971,200.00    4.42
38004666长城久嘉创新成长混合96,291,000.00  900,000.00    5.37
39290011泰信中小盘精选混合86,661,900.00  810,000.00    8.70
40007450兴全多维价值混合C81,526,380.00  762,000.00    3.81
41007449兴全多维价值混合A81,526,380.00  762,000.00    3.81
42001075宝盈转型动力混合77,835,331.99  727,501.00    10.08
43501019国泰国证航天军工指数(LOF)70,432,693.89  658,311.00    6.04
44007340南方科技创新混合A61,980,269.91  579,309.00    3.67
45007341南方科技创新混合C61,980,269.91  579,309.00    3.67
46180003银华-道琼斯88指数A59,329,057.71  554,529.00    2.95
47008227宝盈研究精选混合A52,863,652.01  494,099.00    3.45
48008228宝盈研究精选混合C52,863,652.01  494,099.00    3.45
49159813鹏华国证半导体芯片指数ETF37,179,025.00  347,500.00    6.08
50003956南方现代教育股票37,110,765.38  346,862.00    4.72
51004876融通深证100指数C35,980,737.00  336,300.00    0.63
52161604融通深证100指数A35,980,737.00  336,300.00    0.63
53050010博时特许价值混合A33,915,830.00  317,000.00    5.76
54960026博时特许价值混合R33,915,830.00  317,000.00    5.76
55008734交银科锐科技创新混合33,316,686.00  311,400.00    7.25
56515260华宝中证电子50ETF32,899,425.00  307,500.00    2.45
57009986天弘创新领航混合A30,303,098.67  283,233.00    3.40
58009987天弘创新领航混合C30,303,098.67  283,233.00    3.40
59519956长信睿进混合C27,813,655.35  259,965.00    2.45
60519957长信睿进混合A27,813,655.35  259,965.00    2.45
61001125博时互联网主题灵活配置混合26,726,102.00  249,800.00    4.20
62005461南方希元可转债债券21,564,583.43  201,557.00    1.22
63050022博时回报灵活配置混合19,641,759.15  183,585.00    2.48
64000586景顺中小板创业板精选股票16,365,618.36  152,964.00    5.20
65515320华安中证电子50ETF15,877,316.00  148,400.00    2.44
66006348银华盛利混合发起式15,350,390.25  143,475.00    2.90
67165523信诚中证信息安全指数分级14,882,309.00  139,100.00    3.78
68006265红土创新新科技股票13,074,178.00  122,200.00    4.01
69501201红土科技创新3年封闭混合12,357,345.00  115,500.00    4.01
70519767交银科技创新灵活配置混合11,240,369.40  105,060.00    5.01
71519756交银国企改革灵活配置混合10,035,662.00  93,800.00    3.29
72260111景顺长城公司治理混合9,244,363.96  86,404.00    5.68
73008887华夏国证半导体芯片ETF联接A7,756,775.00  72,500.00    0.16
74008888华夏国证半导体芯片ETF联接C7,756,775.00  72,500.00    0.16
75090006大成2020生命周期混合6,558,487.00  61,300.00    0.43
76004044金鹰转型动力混合6,419,400.00  60,000.00    4.18
77000841富国新回报灵活配置混合A6,365,905.00  59,500.00    1.05
78000843富国新回报灵活配置混合C6,365,905.00  59,500.00    1.05
79009380富安达科技领航混合5,991,440.00  56,000.00    4.82
80001318东方新策略灵活配置混合A4,814,550.00  45,000.00    0.99
81002060东方新策略灵活配置混合C4,814,550.00  45,000.00    0.99
82002707大摩科技领先混合4,493,580.00  42,000.00    3.30
83004319国寿安保尊裕优化回报债券C4,279,600.00  40,000.00    1.04
84004318国寿安保尊裕优化回报债券A4,279,600.00  40,000.00    1.04
85006031南方昌元可转债债券C2,952,924.00  27,600.00    1.02
86006030南方昌元可转债债券A2,952,924.00  27,600.00    1.02
87002885大摩万众创新混合2,899,429.00  27,100.00    7.11
88001573南方互联网+灵活配置混合2,385,877.00  22,300.00    3.11
89585001东吴中证新兴产业指数1,562,054.00  14,600.00    2.22
90001617天弘中证电子ETF联接A1,502,353.58  14,042.00    0.09
91001618天弘中证电子ETF联接C1,502,353.58  14,042.00    0.09
92007775汇安量化先锋混合A1,069,900.00  10,000.00    3.37
93007776汇安量化先锋混合C1,069,900.00  10,000.00    3.37
94007463东海科技动力混合C855,920.00  8,000.00    3.23
95007439东海科技动力混合A855,920.00  8,000.00    3.23
96580009东吴多策略灵活配置混合652,639.00  6,100.00    5.85
97002630江信瑞福混合A641,940.00  6,000.00    2.62
98002631江信瑞福混合C641,940.00  6,000.00    2.62
99001709华富物联世界灵活配置混合567,047.00  5,300.00    3.42
100001899东海社会安全指数412,981.40  3,860.00    1.56
101162510国联安双力中小板综指(LOF)96,291.00  900.00    1.49
102004409招商深证TMT50ETF联接C21,398.00  200.00    0.01
103217019招商深证TMT50ETF联接A21,398.00  200.00    0.01