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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
8009318南方成长先锋混合A489,466,286.84  3,174,436.00    3.53
9009319南方成长先锋混合C489,466,286.84  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
25007581宝盈鸿利收益混合C213,365,038.20  1,383,780.00    6.00
26213001宝盈鸿利收益混合A213,365,038.20  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
32519692交银成长混合A190,806,270.25  1,237,475.00    6.19
33960016交银成长混合H190,806,270.25  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
39550016信诚至远混合C169,609,000.00  1,100,000.00    4.45
40550015信诚至远混合A169,609,000.00  1,100,000.00    4.45
41007490南方信息创新混合A160,908,675.06  1,043,574.00    3.85
42007491南方信息创新混合C160,908,675.06  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
55007450兴全多维价值混合C114,146,857.00  740,300.00    5.28
56007449兴全多维价值混合A114,146,857.00  740,300.00    5.28
57110013易方达科翔混合111,452,386.75  722,825.00    2.18
58009861鹏华新兴成长混合A110,631,325.00  717,500.00    2.55
59009862鹏华新兴成长混合C110,631,325.00  717,500.00    2.55
60213006宝盈核心优势混合A108,907,480.80  706,320.00    8.58
61000241宝盈核心优势混合C108,907,480.80  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
72007579宝盈先进制造混合C82,784,765.19  536,901.00    5.73
73000924宝盈先进制造混合A82,784,765.19  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
77000762汇添富绝对收益定开混合A77,537,525.30  502,870.00    0.31
78008140汇添富绝对收益定开混合C77,537,525.30  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
109161604融通深证100指数A52,563,371.00  340,900.00    0.83
110004876融通深证100指数C52,563,371.00  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
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