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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(%)
1001475易方达国防军工混合1,379,566,609.34  8,947,186.00    9.65
2163402兴全趋势投资混合(LOF)1,139,179,773.64  7,388,156.00    2.97
3159995华夏国证半导体芯片ETF986,765,579.87  6,399,673.00    6.07
4519736交银新成长混合682,307,710.90  4,425,110.00    4.18
5519688交银精选混合546,003,134.14  3,541,106.00    4.17
6512760国泰CES半导体芯片ETF517,055,349.35  3,353,365.00    4.58
7512710富国中证军工龙头ETF512,014,878.25  3,320,675.00    8.76
8009319南方成长先锋混合C489,466,286.84  3,174,436.00    3.53
9009318南方成长先锋混合A489,466,286.84  3,174,436.00    3.53
10512480国联安中证全指半导体ETF481,891,086.33  3,125,307.00    5.29
11163412兴全轻资产混合(LOF)390,601,663.31  2,533,249.00    5.36
12001714工银文体产业股票366,441,940.59  2,376,561.00    2.00
13007802兴全合泰混合A323,488,923.91  2,097,989.00    3.04
14007803兴全合泰混合C323,488,923.91  2,097,989.00    3.04
15001975景顺长城环保优势股票318,646,586.96  2,066,584.00    4.86
16519704交银先进制造混合310,589,696.89  2,014,331.00    4.71
17010094交银产业机遇混合283,180,728.30  1,836,570.00    7.29
18004224南方军工改革灵活配置混合279,753,855.55  1,814,345.00    8.35
19260101景顺长城优选混合272,110,503.06  1,764,774.00    4.58
20501087交银瑞丰混合222,553,374.49  1,443,371.00    4.19
21163411兴全精选混合220,069,681.97  1,427,263.00    3.70
22009076工银圆兴混合218,101,909.19  1,414,501.00    1.62
23590002中邮核心成长混合215,856,748.60  1,399,940.00    3.73
24005875易方达中盘成长混合215,261,575.20  1,396,080.00    1.44
25213001宝盈鸿利收益混合A213,365,038.20  1,383,780.00    6.00
26007581宝盈鸿利收益混合C213,365,038.20  1,383,780.00    6.00
27110005易方达积极成长混合212,694,928.46  1,379,434.00    9.22
28001538上投摩根科技前沿混合203,054,198.71  1,316,909.00    3.01
29010004景顺长城电子信息产业股票C193,972,716.09  1,258,011.00    7.18
30010003景顺长城电子信息产业股票A193,972,716.09  1,258,011.00    7.18
31340006兴全全球视野股票190,895,546.26  1,238,054.00    7.78
32960016交银成长混合H190,806,270.25  1,237,475.00    6.19
33519692交银成长混合A190,806,270.25  1,237,475.00    6.19
34004698博时军工主题股票187,171,241.00  1,213,900.00    3.13
35519690交银稳健配置混合A185,028,000.00  1,200,000.00    9.40
36006435景顺长城创新成长混合180,596,579.40  1,171,260.00    4.78
37206009鹏华新兴产业混合177,994,931.53  1,154,387.00    2.34
38009341易方达均衡成长股票171,796,185.15  1,114,185.00    1.70
39550015信诚至远混合A169,609,000.00  1,100,000.00    4.45
40550016信诚至远混合C169,609,000.00  1,100,000.00    4.45
41007491南方信息创新混合C160,908,675.06  1,043,574.00    3.85
42007490南方信息创新混合A160,908,675.06  1,043,574.00    3.85
43290011泰信中小盘精选混合154,190,000.00  1,000,000.00    9.02
44002692富国创新科技混合149,554,740.22  969,938.00    1.99
45510300华泰柏瑞沪深300ETF144,337,259.00  936,100.00    0.30
46515000华宝中证科技龙头ETF138,261,402.05  896,695.00    2.35
47009402交银启明混合138,163,183.02  896,058.00    5.09
48519694交银蓝筹混合137,662,990.66  892,814.00    6.24
49519773交银数据产业灵活配置混合133,414,593.59  865,261.00    7.21
50009376景顺长城成长领航混合130,413,902.00  845,800.00    5.37
51050009博时新兴成长混合129,897,365.50  842,450.00    3.70
52009474国泰致远优势混合126,449,060.34  820,086.00    3.09
53005730国泰江源优势精选灵活配置混合123,363,872.63  800,077.00    3.09
54004666长城久嘉创新成长混合118,726,300.00  770,000.00    4.96
55007449兴全多维价值混合A114,146,857.00  740,300.00    5.28
56007450兴全多维价值混合C114,146,857.00  740,300.00    5.28
57110013易方达科翔混合111,452,386.75  722,825.00    2.18
58009862鹏华新兴成长混合C110,631,325.00  717,500.00    2.55
59009861鹏华新兴成长混合A110,631,325.00  717,500.00    2.55
60000241宝盈核心优势混合C108,907,480.80  706,320.00    8.58
61213006宝盈核心优势混合A108,907,480.80  706,320.00    8.58
62501019国泰国证航天军工指数(LOF)108,690,227.09  704,911.00    6.91
63240009华宝先进成长混合108,488,238.19  703,601.00    4.04
64110010易方达价值成长混合107,933,000.00  700,000.00    2.02
65008315上投摩根慧选成长股票C103,095,597.13  668,627.00    1.85
66008314上投摩根慧选成长股票A103,095,597.13  668,627.00    1.85
67001075宝盈转型动力混合89,044,879.19  577,501.00    10.25
68110029易方达科讯混合88,711,057.84  575,336.00    2.00
69510330华夏沪深300ETF87,687,853.00  568,700.00    0.30
70004476景顺长城沪港深领先科技股票85,536,131.55  554,745.00    2.55
71180003银华-道琼斯88指数A85,502,826.51  554,529.00    3.87
72000924宝盈先进制造混合A82,784,765.19  536,901.00    5.73
73007579宝盈先进制造混合C82,784,765.19  536,901.00    5.73
74159801广发国证半导体芯片ETF81,563,117.82  528,978.00    6.10
75310328申万菱信新动力混合80,241,709.52  520,408.00    3.43
76009914富国成长动力混合78,405,615.00  508,500.00    4.57
77008140汇添富绝对收益定开混合C77,537,525.30  502,870.00    0.31
78000762汇添富绝对收益定开混合A77,537,525.30  502,870.00    0.31
79001224中邮新思路灵活配置混合77,095,616.76  500,004.00    3.21
80159901易方达深证100ETF76,789,241.23  498,017.00    0.79
81010330东吴兴享成长混合76,666,351.80  497,220.00    4.13
82310358申万菱信新经济混合74,843,671.81  485,399.00    4.13
83100060富国高新技术产业混合73,394,440.00  476,000.00    1.14
84001410信达澳银新能源产业股票71,176,262.66  461,614.00    0.62
85008227宝盈研究精选混合A69,246,574.81  449,099.00    5.18
86008228宝盈研究精选混合C69,246,574.81  449,099.00    5.18
87159919嘉实沪深300ETF69,122,914.43  448,297.00    0.30
88519133海富通改革驱动混合68,812,684.15  446,285.00    0.67
89007340南方科技创新混合A68,431,526.47  443,813.00    3.33
90007341南方科技创新混合C68,431,526.47  443,813.00    3.33
91200007长城安心回报混合68,259,913.00  442,700.00    4.15
92009998上投摩根慧见两年持有期混合67,782,386.57  439,603.00    2.57
93001694华安沪港深外延增长灵活配置混合67,735,667.00  439,300.00    0.74
94001210天弘互联网混合66,979,365.05  434,395.00    5.37
95110002易方达策略成长混合66,918,922.57  434,003.00    5.09
96000020景顺长城品质投资混合61,583,794.38  399,402.00    3.13
97378010上投摩根成长先锋混合60,966,726.00  395,400.00    2.68
98000338鹏华双债保利债券59,599,523.27  386,533.00    0.67
99112002易方达策略成长二号混合58,701,520.71  380,709.00    5.13
100000297鹏华可转债债券58,268,401.00  377,900.00    1.28
101009989华宝研究精选混合58,217,364.11  377,569.00    3.33
102005738长城智能产业混合56,664,825.00  367,500.00    5.10
103008960长信国防军工量化混合C56,279,350.00  365,000.00    4.97
104002983长信国防军工量化混合A56,279,350.00  365,000.00    4.97
105001126上投摩根卓越制造股票55,814,158.77  361,983.00    2.40
106009987天弘创新领航混合C52,923,096.27  343,233.00    5.60
107009986天弘创新领航混合A52,923,096.27  343,233.00    5.60
108370027上投摩根智选30混合52,674,387.80  341,620.00    2.93
109004876融通深证100指数C52,563,371.00  340,900.00    0.83
110161604融通深证100指数A52,563,371.00  340,900.00    0.83
111110015易方达行业领先混合50,836,443.00  329,700.00    2.20
112200012长城中小盘成长混合50,543,482.00  327,800.00    3.70
113160610鹏华动力增长混合(LOF)49,895,884.00  323,600.00    2.73
114161031富国中证工业4.0指数分级49,834,208.00  323,200.00    3.52
115009697华夏成长精选6个月定开混合A48,724,040.00  316,000.00    3.38
116009698华夏成长精选6个月定开混合C48,724,040.00  316,000.00    3.38
117009597泰康创新成长混合C48,215,213.00  312,700.00    2.58
118009596泰康创新成长混合A48,215,213.00  312,700.00    2.58
119006769长城研究精选混合47,877,228.52  310,508.00    4.24
120000940富国中小盘精选混合47,731,518.97  309,563.00    4.74
121161026富国中证国有企业改革指数分级46,935,127.62  304,398.00    1.27
122501075万家科创主题3年封闭运作灵活配置混合A46,657,894.00  302,600.00    2.30
123007501万家科创主题3年封闭运作灵活配置混合C46,657,894.00  302,600.00    2.30
124001018易方达新经济混合46,056,553.00  298,700.00    1.33
125000654华商新锐产业混合44,906,141.41  291,239.00    3.37
126100039富国通胀通缩主题轮动混合44,267,949.00  287,100.00    5.18
127040035华安逆向策略混合42,078,451.00  272,900.00    1.00
128007345富国科技创新灵活配置混合41,184,149.00  267,100.00    2.11
129161040富国创业板两年定期开放混合40,366,942.00  261,800.00    1.00
130110001易方达平稳增长混合40,032,349.70  259,630.00    1.22
131004789富荣沪深300指数增强C39,056,327.00  253,300.00    2.38
132004788富荣沪深300指数增强A39,056,327.00  253,300.00    2.38
133960026博时特许价值混合R36,296,326.00  235,400.00    5.60
134050010博时特许价值混合A36,296,326.00  235,400.00    5.60
135006904泰康产业升级混合A35,571,633.00  230,700.00    2.92
136006905泰康产业升级混合C35,571,633.00  230,700.00    2.92
137000601华宝创新混合35,494,538.00  230,200.00    1.61
138159997天弘中证电子ETF35,294,091.00  228,900.00    2.05
139008734交银科锐科技创新混合35,203,581.47  228,313.00    7.14
140001513易方达信息产业混合33,598,001.00  217,900.00    0.78
141519702交银趋势优先混合33,497,006.55  217,245.00    0.86
142008981中邮科技创新精选混合C30,838,000.00  200,000.00    4.56
143008980中邮科技创新精选混合A30,838,000.00  200,000.00    4.56
144510310易方达沪深300发起式ETF30,105,597.50  195,250.00    0.30
145009939淳厚欣享混合C29,743,251.00  192,900.00    1.54
146009931淳厚欣享混合A29,743,251.00  192,900.00    1.54
147008132鹏华价值驱动混合29,542,804.00  191,600.00    4.29
148290002泰信先行策略混合28,896,747.90  187,410.00    2.88
149010602长城均衡优选混合28,848,949.00  187,100.00    4.31
150398011中海分红增利混合28,324,703.00  183,700.00    5.27
151010335华宝竞争优势混合27,106,602.00  175,800.00    3.00
152000311景顺长城沪深300指数增强26,998,669.00  175,100.00    0.51
153960022博时沪深300指数R26,748,418.63  173,477.00    0.43
154002385博时沪深300指数C26,748,418.63  173,477.00    0.43
155050002博时沪深300指数A26,748,418.63  173,477.00    0.43
156501064国泰价值优选灵活配置混合25,934,603.81  168,199.00    3.55
157001113南方大数据100指数A25,487,607.00  165,300.00    0.92
158004344南方大数据100指数C25,487,607.00  165,300.00    0.92
159040002华安中国A股增强指数25,274,516.42  163,918.00    1.17
160005474泰康均衡优选混合A24,947,942.00  161,800.00    3.15
161005475泰康均衡优选混合C24,947,942.00  161,800.00    3.15
162010049长城成长先锋混合A24,670,400.00  160,000.00    1.13
163010050长城成长先锋混合C24,670,400.00  160,000.00    1.13
164001125博时互联网主题灵活配置混合24,639,562.00  159,800.00    3.26
165515260华宝中证电子50ETF23,914,869.00  155,100.00    2.48
166519778交银经济新动力混合23,675,720.31  153,549.00    0.36
167000409鹏华环保产业股票23,591,070.00  153,000.00    1.38
168000586景顺中小板创业板精选股票23,585,519.16  152,964.00    7.61
169159813鹏华国证半导体芯片指数ETF23,236,433.00  150,700.00    5.82
170340001兴全可转债混合23,079,313.39  149,681.00    0.57
171202105南方广利回报债券A/B22,773,863.00  147,700.00    1.09
172202107南方广利回报债券C22,773,863.00  147,700.00    1.09
173010109富国价值增长混合22,665,930.00  147,000.00    0.85
174005461南方希元可转债债券22,474,271.83  145,757.00    1.08
175165523信诚中证信息安全指数分级22,372,969.00  145,100.00    5.12
176501092交银瑞思混合22,141,684.00  143,600.00    0.35
177159939广发中证全指信息技术ETF21,753,433.58  141,082.00    1.17
178506001万家科创板2年定期开放混合21,652,439.13  140,427.00    1.25
179001070建信信息产业股票21,124,030.00  137,000.00    3.72
180610002信达澳银精华配置混合21,045,238.91  136,489.00    2.39
181530005建信优化配置混合21,000,678.00  136,200.00    1.18
182515330天弘沪深300ETF20,753,974.00  134,600.00    0.30
183159902华夏中小板ETF20,245,455.38  131,302.00    1.68
184000690前海开源大海洋混合20,060,119.00  130,100.00    5.10
185160642鹏华增瑞混合(LOF)19,806,939.02  128,458.00    5.59
186000418景顺长城成长之星股票19,397,102.00  125,800.00    5.19
187005299万家成长优选混合A18,959,510.78  122,962.00    3.50
188005300万家成长优选混合C18,959,510.78  122,962.00    3.50
189165313建信优势动力混合(LOF)18,626,152.00  120,800.00    3.41
190000753华宝量化对冲混合A18,533,638.00  120,200.00    0.97
191000754华宝量化对冲混合C18,533,638.00  120,200.00    0.97
192710001富安达优势成长混合18,502,800.00  120,000.00    1.88
193080012长盛电子信息产业混合A18,286,934.00  118,600.00    1.73
194008955交银创新领航混合18,009,854.57  116,803.00    0.40
195001319农银信息传媒股票17,778,107.00  115,300.00    3.56
196020009国泰金鹏蓝筹混合17,346,375.00  112,500.00    2.75
197008187淳厚信睿混合C16,652,520.00  108,000.00    1.62
198008186淳厚信睿混合A16,652,520.00  108,000.00    1.62
199001227中邮信息产业灵活配置混合16,189,950.00  105,000.00    1.43
200169105东方红睿华沪港深混合(LOF)16,082,017.00  104,300.00    0.40
201008811鹏华科技创新混合15,650,285.00  101,500.00    3.28
202008657景顺长城科技创新混合15,480,676.00  100,400.00    3.20
203515380泰康沪深300ETF15,419,000.00  100,000.00    0.30
204002620中邮未来新蓝筹灵活配置混合15,419,000.00  100,000.00    1.30
205006392中信保诚创新成长混合15,419,000.00  100,000.00    1.61
206160624鹏华消费领先混合14,817,659.00  96,100.00    2.20
207000124华宝服务优选混合14,385,927.00  93,300.00    1.56
208010150南方君信灵活配置混合C14,000,452.00  90,800.00    3.66
209005741南方君信灵活配置混合A14,000,452.00  90,800.00    3.66
210001009上投摩根安全战略股票13,985,033.00  90,700.00    1.97
211000527南方新优享灵活配置混合A13,969,614.00  90,600.00    0.21
212006590南方新优享灵活配置混合C13,969,614.00  90,600.00    0.21
213001103前海开源工业革命4.0混合13,877,100.00  90,000.00    1.72
214000176嘉实沪深300指数研究增强13,846,262.00  89,800.00    0.56
215206012鹏华价值精选股票13,568,720.00  88,000.00    3.78
216630011华商主题精选混合13,537,882.00  87,800.00    3.40
217008962建信科技创新混合A13,460,787.00  87,300.00    3.27
218008963建信科技创新混合C13,460,787.00  87,300.00    3.27
219260111景顺长城公司治理混合13,322,632.76  86,404.00    5.28
220580003东吴行业轮动混合13,322,016.00  86,400.00    4.13
221398061中海消费主题精选混合13,322,016.00  86,400.00    2.27
222008961华商科技创新混合12,921,122.00  83,800.00    3.80
223515320华安中证电子50ETF12,674,418.00  82,200.00    2.50
224010013易方达信息行业精选股票12,597,323.00  81,700.00    0.21
225110030易方达沪深300量化增强12,504,809.00  81,100.00    0.96
226519767交银科技创新灵活配置混合12,335,200.00  80,000.00    4.95
227530011建信内生动力混合12,335,200.00  80,000.00    2.20
228410007华富价值增长混合12,335,200.00  80,000.00    2.20
229000977长城环保主题混合12,335,200.00  80,000.00    0.95
230006257信达澳银先进智造股票12,194,424.53  79,087.00    0.64
231005914景顺长城智能生活混合11,965,144.00  77,600.00    2.67
232001388中融新经济混合C11,564,250.00  75,000.00    4.19
233001387中融新经济混合A11,564,250.00  75,000.00    4.19
234519756交银国企改革灵活配置混合11,533,412.00  74,800.00    4.01
235673100西部利得沪深300指数增强A11,394,641.00  73,900.00    0.84
236673101西部利得沪深300指数增强C11,394,641.00  73,900.00    0.84
237001043工银美丽城镇股票11,225,032.00  72,800.00    0.55
238519116浦银安盛沪深300指数增强11,040,004.00  71,600.00    0.89
239001127中银宏观策略混合11,040,004.00  71,600.00    1.73
240010088工银优质成长混合A10,870,395.00  70,500.00    0.33
241009115鹏扬景泓回报混合C10,870,395.00  70,500.00    2.94
242010089工银优质成长混合C10,870,395.00  70,500.00    0.33
243009114鹏扬景泓回报混合A10,870,395.00  70,500.00    2.94
244000143鹏华双债加利债券10,839,557.00  70,300.00    0.64
245001048富国新兴产业股票10,808,719.00  70,100.00    0.85
246000547建信健康民生混合10,777,881.00  69,900.00    5.24
247460002华泰柏瑞积极成长混合A10,700,786.00  69,400.00    1.52
248160626鹏华信息分级10,669,948.00  69,200.00    1.71
249001053南方创新经济混合10,579,284.28  68,612.00    0.20
250373020上投摩根双核平衡混合10,553,534.55  68,445.00    1.54
251009598景顺长城科技创新三年定期开放混合10,438,663.00  67,700.00    2.47
252009024海富通科技创新混合C10,423,244.00  67,600.00    2.98
253009025海富通科技创新混合A10,423,244.00  67,600.00    2.98
254510350工银瑞信沪深300ETF10,145,702.00  65,800.00    0.30
255519908华夏兴华混合A10,022,350.00  65,000.00    1.07
256960004华夏兴华混合H10,022,350.00  65,000.00    1.07
257519003海富通收益增长混合9,898,998.00  64,200.00    0.47
258008888华夏国证半导体芯片ETF联接C9,883,579.00  64,100.00    0.19
259008887华夏国证半导体芯片ETF联接A9,883,579.00  64,100.00    0.19
260001188鹏华改革红利股票9,791,065.00  63,500.00    2.16
261005495创金合信科技成长股票A9,544,361.00  61,900.00    3.00
262005496创金合信科技成长股票C9,544,361.00  61,900.00    3.00
263010363信达澳银匠心臻选两年持有期混合9,529,558.76  61,804.00    0.27
264161025富国中证移动互联网指数分级9,436,428.00  61,200.00    1.56
265009959长安鑫悦消费混合C9,251,400.00  60,000.00    0.66
266009958长安鑫悦消费混合A9,251,400.00  60,000.00    0.66
267010114华宝新兴成长混合9,220,562.00  59,800.00    1.41
268004423华商研究精选混合9,114,170.90  59,110.00    3.23
269510380国寿安保沪深300ETF9,041,701.60  58,640.00    0.30
270501099平安科技创新3年封闭混合9,004,696.00  58,400.00    2.35
271001279中海积极增利混合8,943,020.00  58,000.00    8.17
272006372长安鑫盈混合C8,943,020.00  58,000.00    0.50
273006371长安鑫盈混合A8,943,020.00  58,000.00    0.50
274001667南方转型混合8,943,020.00  58,000.00    2.02
275007737诺德研发创新100指数8,835,087.00  57,300.00    1.32
276003876华宝沪深300增强A8,819,668.00  57,200.00    1.37
277007404华宝沪深300增强C8,819,668.00  57,200.00    1.37
278376510上投摩根大盘蓝筹股票8,788,830.00  57,000.00    1.92
279002707大摩科技领先混合8,665,478.00  56,200.00    5.58
280470028汇添富社会责任混合8,650,059.00  56,100.00    0.55
281000386景顺长城景颐双利债券C8,619,221.00  55,900.00    0.27
282000385景顺长城景颐双利债券A8,619,221.00  55,900.00    0.27
283005825申万菱信智能驱动股票8,603,802.00  55,800.00    4.29
284009511信达澳银研究优选混合8,444,677.92  54,768.00    0.84
285010236广发电子信息传媒股票C8,310,841.00  53,900.00    2.57
286005310广发电子信息传媒股票A8,310,841.00  53,900.00    2.57
287009907湘财长泽灵活配置混合A8,074,313.54  52,366.00    2.46
288009908湘财长泽灵活配置混合C8,074,313.54  52,366.00    2.46
289006234万家汽车新趋势混合C8,064,137.00  52,300.00    4.28
290006233万家汽车新趋势混合A8,064,137.00  52,300.00    4.28
291004671中融核心成长混合8,017,880.00  52,000.00    6.10
292000339长城医疗保健混合7,940,785.00  51,500.00    1.07
293420001天弘精选混合7,694,081.00  49,900.00    0.98
294009057博时科技创新混合A7,524,472.00  48,800.00    0.64
295008415国泰大制造两年持有期混合7,524,472.00  48,800.00    0.31
296009058博时科技创新混合C7,524,472.00  48,800.00    0.64
297000823银华高端制造业混合7,447,377.00  48,300.00    2.05
298002064华富产业升级灵活配置混合7,401,120.00  48,000.00    2.79
299510360广发沪深300ETF7,334,355.73  47,567.00    0.30
300519727交银成长30混合7,206,840.60  46,740.00    0.40
301003516国泰融安多策略灵活配置混合7,092,740.00  46,000.00    0.46
302001701中融产业升级混合7,061,902.00  45,800.00    3.68
303010531申万菱信中证申万电子行业投资指数(LOF)C6,883,504.17  44,643.00    1.86
304163116申万菱信中证申万电子行业投资指数(LOF)A6,883,504.17  44,643.00    1.86
305006111泰康弘实3月定开混合6,866,697.46  44,534.00    0.17
306090006大成2020生命周期混合6,815,198.00  44,200.00    0.45
307000431鹏华品牌传承混合6,815,198.00  44,200.00    2.23
308010008