持有 紫光国微(002049)的基金 |
报告期:2021-06-30 |
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 | 001475 | 易方达国防军工混合 | 1,379,566,609.34 | 8,947,186.00 | 9.65 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,139,179,773.64 | 7,388,156.00 | 2.97 |
3 | 159995 | 华夏国证半导体芯片ETF | 986,765,579.87 | 6,399,673.00 | 6.07 |
4 | 519736 | 交银新成长混合 | 682,307,710.90 | 4,425,110.00 | 4.18 |
5 | 519688 | 交银精选混合 | 546,003,134.14 | 3,541,106.00 | 4.17 |
6 | 512760 | 国泰CES半导体芯片ETF | 517,055,349.35 | 3,353,365.00 | 4.58 |
7 | 512710 | 富国中证军工龙头ETF | 512,014,878.25 | 3,320,675.00 | 8.76 |
8 | 009318 | 南方成长先锋混合A | 489,466,286.84 | 3,174,436.00 | 3.53 |
9 | 009319 | 南方成长先锋混合C | 489,466,286.84 | 3,174,436.00 | 3.53 |
10 | 512480 | 国联安中证全指半导体ETF | 481,891,086.33 | 3,125,307.00 | 5.29 |
11 | 163412 | 兴全轻资产混合(LOF) | 390,601,663.31 | 2,533,249.00 | 5.36 |
12 | 001714 | 工银文体产业股票 | 366,441,940.59 | 2,376,561.00 | 2.00 |
13 | 007802 | 兴全合泰混合A | 323,488,923.91 | 2,097,989.00 | 3.04 |
14 | 007803 | 兴全合泰混合C | 323,488,923.91 | 2,097,989.00 | 3.04 |
15 | 001975 | 景顺长城环保优势股票 | 318,646,586.96 | 2,066,584.00 | 4.86 |
16 | 519704 | 交银先进制造混合 | 310,589,696.89 | 2,014,331.00 | 4.71 |
17 | 010094 | 交银产业机遇混合 | 283,180,728.30 | 1,836,570.00 | 7.29 |
18 | 004224 | 南方军工改革灵活配置混合 | 279,753,855.55 | 1,814,345.00 | 8.35 |
19 | 260101 | 景顺长城优选混合 | 272,110,503.06 | 1,764,774.00 | 4.58 |
20 | 501087 | 交银瑞丰混合 | 222,553,374.49 | 1,443,371.00 | 4.19 |
21 | 163411 | 兴全精选混合 | 220,069,681.97 | 1,427,263.00 | 3.70 |
22 | 009076 | 工银圆兴混合 | 218,101,909.19 | 1,414,501.00 | 1.62 |
23 | 590002 | 中邮核心成长混合 | 215,856,748.60 | 1,399,940.00 | 3.73 |
24 | 005875 | 易方达中盘成长混合 | 215,261,575.20 | 1,396,080.00 | 1.44 |
25 | 007581 | 宝盈鸿利收益混合C | 213,365,038.20 | 1,383,780.00 | 6.00 |
26 | 213001 | 宝盈鸿利收益混合A | 213,365,038.20 | 1,383,780.00 | 6.00 |
27 | 110005 | 易方达积极成长混合 | 212,694,928.46 | 1,379,434.00 | 9.22 |
28 | 001538 | 上投摩根科技前沿混合 | 203,054,198.71 | 1,316,909.00 | 3.01 |
29 | 010004 | 景顺长城电子信息产业股票C | 193,972,716.09 | 1,258,011.00 | 7.18 |
30 | 010003 | 景顺长城电子信息产业股票A | 193,972,716.09 | 1,258,011.00 | 7.18 |
31 | 340006 | 兴全全球视野股票 | 190,895,546.26 | 1,238,054.00 | 7.78 |
32 | 519692 | 交银成长混合A | 190,806,270.25 | 1,237,475.00 | 6.19 |
33 | 960016 | 交银成长混合H | 190,806,270.25 | 1,237,475.00 | 6.19 |
34 | 004698 | 博时军工主题股票 | 187,171,241.00 | 1,213,900.00 | 3.13 |
35 | 519690 | 交银稳健配置混合A | 185,028,000.00 | 1,200,000.00 | 9.40 |
36 | 006435 | 景顺长城创新成长混合 | 180,596,579.40 | 1,171,260.00 | 4.78 |
37 | 206009 | 鹏华新兴产业混合 | 177,994,931.53 | 1,154,387.00 | 2.34 |
38 | 009341 | 易方达均衡成长股票 | 171,796,185.15 | 1,114,185.00 | 1.70 |
39 | 550016 | 信诚至远混合C | 169,609,000.00 | 1,100,000.00 | 4.45 |
40 | 550015 | 信诚至远混合A | 169,609,000.00 | 1,100,000.00 | 4.45 |
41 | 007490 | 南方信息创新混合A | 160,908,675.06 | 1,043,574.00 | 3.85 |
42 | 007491 | 南方信息创新混合C | 160,908,675.06 | 1,043,574.00 | 3.85 |
43 | 290011 | 泰信中小盘精选混合 | 154,190,000.00 | 1,000,000.00 | 9.02 |
44 | 002692 | 富国创新科技混合 | 149,554,740.22 | 969,938.00 | 1.99 |
45 | 510300 | 华泰柏瑞沪深300ETF | 144,337,259.00 | 936,100.00 | 0.30 |
46 | 515000 | 华宝中证科技龙头ETF | 138,261,402.05 | 896,695.00 | 2.35 |
47 | 009402 | 交银启明混合 | 138,163,183.02 | 896,058.00 | 5.09 |
48 | 519694 | 交银蓝筹混合 | 137,662,990.66 | 892,814.00 | 6.24 |
49 | 519773 | 交银数据产业灵活配置混合 | 133,414,593.59 | 865,261.00 | 7.21 |
50 | 009376 | 景顺长城成长领航混合 | 130,413,902.00 | 845,800.00 | 5.37 |
51 | 050009 | 博时新兴成长混合 | 129,897,365.50 | 842,450.00 | 3.70 |
52 | 009474 | 国泰致远优势混合 | 126,449,060.34 | 820,086.00 | 3.09 |
53 | 005730 | 国泰江源优势精选灵活配置混合 | 123,363,872.63 | 800,077.00 | 3.09 |
54 | 004666 | 长城久嘉创新成长混合 | 118,726,300.00 | 770,000.00 | 4.96 |
55 | 007450 | 兴全多维价值混合C | 114,146,857.00 | 740,300.00 | 5.28 |
56 | 007449 | 兴全多维价值混合A | 114,146,857.00 | 740,300.00 | 5.28 |
57 | 110013 | 易方达科翔混合 | 111,452,386.75 | 722,825.00 | 2.18 |
58 | 009861 | 鹏华新兴成长混合A | 110,631,325.00 | 717,500.00 | 2.55 |
59 | 009862 | 鹏华新兴成长混合C | 110,631,325.00 | 717,500.00 | 2.55 |
60 | 213006 | 宝盈核心优势混合A | 108,907,480.80 | 706,320.00 | 8.58 |
61 | 000241 | 宝盈核心优势混合C | 108,907,480.80 | 706,320.00 | 8.58 |
62 | 501019 | 国泰国证航天军工指数(LOF) | 108,690,227.09 | 704,911.00 | 6.91 |
63 | 240009 | 华宝先进成长混合 | 108,488,238.19 | 703,601.00 | 4.04 |
64 | 110010 | 易方达价值成长混合 | 107,933,000.00 | 700,000.00 | 2.02 |
65 | 008315 | 上投摩根慧选成长股票C | 103,095,597.13 | 668,627.00 | 1.85 |
66 | 008314 | 上投摩根慧选成长股票A | 103,095,597.13 | 668,627.00 | 1.85 |
67 | 001075 | 宝盈转型动力混合 | 89,044,879.19 | 577,501.00 | 10.25 |
68 | 110029 | 易方达科讯混合 | 88,711,057.84 | 575,336.00 | 2.00 |
69 | 510330 | 华夏沪深300ETF | 87,687,853.00 | 568,700.00 | 0.30 |
70 | 004476 | 景顺长城沪港深领先科技股票 | 85,536,131.55 | 554,745.00 | 2.55 |
71 | 180003 | 银华-道琼斯88指数A | 85,502,826.51 | 554,529.00 | 3.87 |
72 | 007579 | 宝盈先进制造混合C | 82,784,765.19 | 536,901.00 | 5.73 |
73 | 000924 | 宝盈先进制造混合A | 82,784,765.19 | 536,901.00 | 5.73 |
74 | 159801 | 广发国证半导体芯片ETF | 81,563,117.82 | 528,978.00 | 6.10 |
75 | 310328 | 申万菱信新动力混合 | 80,241,709.52 | 520,408.00 | 3.43 |
76 | 009914 | 富国成长动力混合 | 78,405,615.00 | 508,500.00 | 4.57 |
77 | 000762 | 汇添富绝对收益定开混合A | 77,537,525.30 | 502,870.00 | 0.31 |
78 | 008140 | 汇添富绝对收益定开混合C | 77,537,525.30 | 502,870.00 | 0.31 |
79 | 001224 | 中邮新思路灵活配置混合 | 77,095,616.76 | 500,004.00 | 3.21 |
80 | 159901 | 易方达深证100ETF | 76,789,241.23 | 498,017.00 | 0.79 |
81 | 010330 | 东吴兴享成长混合 | 76,666,351.80 | 497,220.00 | 4.13 |
82 | 310358 | 申万菱信新经济混合 | 74,843,671.81 | 485,399.00 | 4.13 |
83 | 100060 | 富国高新技术产业混合 | 73,394,440.00 | 476,000.00 | 1.14 |
84 | 001410 | 信达澳银新能源产业股票 | 71,176,262.66 | 461,614.00 | 0.62 |
85 | 008227 | 宝盈研究精选混合A | 69,246,574.81 | 449,099.00 | 5.18 |
86 | 008228 | 宝盈研究精选混合C | 69,246,574.81 | 449,099.00 | 5.18 |
87 | 159919 | 嘉实沪深300ETF | 69,122,914.43 | 448,297.00 | 0.30 |
88 | 519133 | 海富通改革驱动混合 | 68,812,684.15 | 446,285.00 | 0.67 |
89 | 007340 | 南方科技创新混合A | 68,431,526.47 | 443,813.00 | 3.33 |
90 | 007341 | 南方科技创新混合C | 68,431,526.47 | 443,813.00 | 3.33 |
91 | 200007 | 长城安心回报混合 | 68,259,913.00 | 442,700.00 | 4.15 |
92 | 009998 | 上投摩根慧见两年持有期混合 | 67,782,386.57 | 439,603.00 | 2.57 |
93 | 001694 | 华安沪港深外延增长灵活配置混合 | 67,735,667.00 | 439,300.00 | 0.74 |
94 | 001210 | 天弘互联网混合 | 66,979,365.05 | 434,395.00 | 5.37 |
95 | 110002 | 易方达策略成长混合 | 66,918,922.57 | 434,003.00 | 5.09 |
96 | 000020 | 景顺长城品质投资混合 | 61,583,794.38 | 399,402.00 | 3.13 |
97 | 378010 | 上投摩根成长先锋混合 | 60,966,726.00 | 395,400.00 | 2.68 |
98 | 000338 | 鹏华双债保利债券 | 59,599,523.27 | 386,533.00 | 0.67 |
99 | 112002 | 易方达策略成长二号混合 | 58,701,520.71 | 380,709.00 | 5.13 |
100 | 000297 | 鹏华可转债债券 | 58,268,401.00 | 377,900.00 | 1.28 |
101 | 009989 | 华宝研究精选混合 | 58,217,364.11 | 377,569.00 | 3.33 |
102 | 005738 | 长城智能产业混合 | 56,664,825.00 | 367,500.00 | 5.10 |
103 | 008960 | 长信国防军工量化混合C | 56,279,350.00 | 365,000.00 | 4.97 |
104 | 002983 | 长信国防军工量化混合A | 56,279,350.00 | 365,000.00 | 4.97 |
105 | 001126 | 上投摩根卓越制造股票 | 55,814,158.77 | 361,983.00 | 2.40 |
106 | 009987 | 天弘创新领航混合C | 52,923,096.27 | 343,233.00 | 5.60 |
107 | 009986 | 天弘创新领航混合A | 52,923,096.27 | 343,233.00 | 5.60 |
108 | 370027 | 上投摩根智选30混合 | 52,674,387.80 | 341,620.00 | 2.93 |
109 | 161604 | 融通深证100指数A | 52,563,371.00 | 340,900.00 | 0.83 |
110 | 004876 | 融通深证100指数C | 52,563,371.00 | 340,900.00 | 0.83 |
111 | 110015 | 易方达行业领先混合 | 50,836,443.00 | 329,700.00 | 2.20 |
112 | 200012 | 长城中小盘成长混合 | 50,543,482.00 | 327,800.00 | 3.70 |
113 | 160610 | 鹏华动力增长混合(LOF) | 49,895,884.00 | 323,600.00 | 2.73 |
114 | 161031 | 富国中证工业4.0指数分级 | 49,834,208.00 | 323,200.00 | 3.52 |
115 | 009697 | 华夏成长精选6个月定开混合A | 48,724,040.00 | 316,000.00 | 3.38 |
116 | 009698 | 华夏成长精选6个月定开混合C | 48,724,040.00 | 316,000.00 | 3.38 |
117 | 009597 | 泰康创新成长混合C | 48,215,213.00 | 312,700.00 | 2.58 |
118 | 009596 | 泰康创新成长混合A | 48,215,213.00 | 312,700.00 | 2.58 |
119 | 006769 | 长城研究精选混合 | 47,877,228.52 | 310,508.00 | 4.24 |
120 | 000940 | 富国中小盘精选混合 | 47,731,518.97 | 309,563.00 | 4.74 |
121 | 161026 | 富国中证国有企业改革指数分级 | 46,935,127.62 | 304,398.00 | 1.27 |
122 | 007501 | |