持有 紫光国微(002049)的基金 |
报告期:2021-09-30 |
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 | 1,679,704,461.60 | 8,122,362.00 | 9.82 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,393,298,042.40 | 6,737,418.00 | 8.45 |
3 | 512760 | 国泰CES半导体芯片ETF | 776,656,425.60 | 3,755,592.00 | 6.47 |
4 | 512480 | 国联安中证全指半导体ETF | 684,636,629.60 | 3,310,622.00 | 7.55 |
5 | 512710 | 富国中证军工龙头ETF | 622,855,750.00 | 3,011,875.00 | 11.49 |
6 | 519772 | 交银新生活力灵活配置混合 | 545,255,911.20 | 2,636,634.00 | 7.19 |
7 | 001975 | 景顺长城环保优势股票 | 437,745,554.40 | 2,116,758.00 | 5.17 |
8 | 009341 | 易方达均衡成长股票 | 379,412,858.00 | 1,834,685.00 | 4.38 |
9 | 163411 | 兴全精选混合 | 326,155,240.40 | 1,577,153.00 | 6.38 |
10 | 004698 | 博时军工主题股票 | 325,151,640.00 | 1,572,300.00 | 5.96 |
11 | 260101 | 景顺长城优选混合 | 304,155,856.40 | 1,470,773.00 | 5.01 |
12 | 110005 | 易方达积极成长混合 | 284,346,070.80 | 1,374,981.00 | 9.87 |
13 | 004224 | 南方军工改革灵活配置混合 | 280,444,168.40 | 1,356,113.00 | 5.87 |
14 | 519704 | 交银先进制造混合 | 273,892,330.80 | 1,324,431.00 | 3.32 |
15 | 206009 | 鹏华新兴产业混合 | 258,373,231.60 | 1,249,387.00 | 4.13 |
16 | 519692 | 交银成长混合A | 252,404,776.80 | 1,220,526.00 | 8.87 |
17 | 960016 | 交银成长混合H | 252,404,776.80 | 1,220,526.00 | 8.87 |
18 | 110013 | 易方达科翔混合 | 237,287,490.00 | 1,147,425.00 | 4.26 |
19 | 340006 | 兴全全球视野股票 | 231,192,887.20 | 1,117,954.00 | 9.54 |
20 | 006435 | 景顺长城创新成长混合 | 214,174,488.00 | 1,035,660.00 | 5.33 |
21 | 010094 | 交银产业机遇混合 | 198,205,185.20 | 958,439.00 | 7.80 |
22 | 010003 | 景顺长城电子信息产业股票A | 184,012,914.80 | 889,811.00 | 7.46 |
23 | 010004 | 景顺长城电子信息产业股票C | 184,012,914.80 | 889,811.00 | 7.46 |
24 | 550016 | 信诚至远混合C | 181,984,000.00 | 880,000.00 | 3.33 |
25 | 550015 | 信诚至远混合A | 181,984,000.00 | 880,000.00 | 3.33 |
26 | 519694 | 交银蓝筹混合 | 177,583,709.60 | 858,722.00 | 8.87 |
27 | 519690 | 交银稳健配置混合A | 175,780,000.00 | 850,000.00 | 8.71 |
28 | 515000 | 华宝中证科技龙头ETF | 175,530,806.00 | 848,795.00 | 3.67 |
29 | 050009 | 博时新兴成长混合 | 174,218,660.00 | 842,450.00 | 5.67 |
30 | 009392 | 汇添富优质成长混合C | 170,220,595.60 | 823,117.00 | 2.72 |
31 | 009391 | 汇添富优质成长混合A | 170,220,595.60 | 823,117.00 | 2.72 |
32 | 110029 | 易方达科讯混合 | 163,772,364.80 | 791,936.00 | 3.87 |
33 | 519773 | 交银数据产业灵活配置混合 | 160,905,910.00 | 778,075.00 | 7.50 |
34 | 159801 | 广发国证半导体芯片ETF | 158,673,090.40 | 767,278.00 | 8.36 |
35 | 009861 | 鹏华新兴成长混合A | 148,379,000.00 | 717,500.00 | 4.51 |
36 | 009862 | 鹏华新兴成长混合C | 148,379,000.00 | 717,500.00 | 4.51 |
37 | 110010 | 易方达价值成长混合 | 144,760,000.00 | 700,000.00 | 2.78 |
38 | 290011 | 泰信中小盘精选混合 | 144,760,000.00 | 700,000.00 | 7.87 |
39 | 009376 | 景顺长城成长领航混合 | 138,349,200.00 | 669,000.00 | 6.77 |
40 | 240009 | 华宝先进成长混合 | 127,848,102.80 | 618,221.00 | 4.49 |
41 | 001018 | 易方达新经济混合 | 127,007,874.40 | 614,158.00 | 4.09 |
42 | 009402 | 交银启明混合 | 124,903,684.40 | 603,983.00 | 3.32 |
43 | 010264 | 鹏华成长智选混合A | 123,636,620.80 | 597,856.00 | 2.24 |
44 | 010265 | 鹏华成长智选混合C | 123,636,620.80 | 597,856.00 | 2.24 |
45 | 009646 | 南方核心成长混合A | 122,675,828.00 | 593,210.00 | 4.60 |
46 | 009647 | 南方核心成长混合C | 122,675,828.00 | 593,210.00 | 4.60 |
47 | 005136 | 华安幸福生活混合 | 117,458,264.00 | 567,980.00 | 2.51 |
48 | 004666 | 长城久嘉创新成长混合 | 115,808,000.00 | 560,000.00 | 5.17 |
49 | 004476 | 景顺长城沪港深领先科技股票 | 113,102,228.80 | 546,916.00 | 4.57 |
50 | 180003 | 银华-道琼斯88指数A | 104,912,328.40 | 507,313.00 | 5.34 |
51 | 001224 | 中邮新思路灵活配置混合 | 103,400,827.20 | 500,004.00 | 3.39 |
52 | 501019 | 国泰国证航天军工指数(LOF) | 100,734,554.80 | 487,111.00 | 8.35 |
53 | 310358 | 申万菱信新经济混合 | 100,380,513.20 | 485,399.00 | 3.88 |
54 | 007341 | 南方科技创新混合C | 95,341,210.80 | 461,031.00 | 3.73 |
55 | 007340 | 南方科技创新混合A | 95,341,210.80 | 461,031.00 | 3.73 |
56 | 000190 | 中银新回报混合A | 93,928,560.00 | 454,200.00 | 1.68 |
57 | 010172 | 中银新回报混合C | 93,928,560.00 | 454,200.00 | 1.68 |
58 | 000924 | 宝盈先进制造混合A | 91,984,846.80 | 444,801.00 | 6.76 |
59 | 007579 | 宝盈先进制造混合C | 91,984,846.80 | 444,801.00 | 6.76 |
60 | 002983 | 长信国防军工量化混合A | 91,571,040.00 | 442,800.00 | 5.13 |
61 | 008960 | 长信国防军工量化混合C | 91,571,040.00 | 442,800.00 | 5.13 |
62 | 213006 | 宝盈核心优势混合A | 89,486,496.00 | 432,720.00 | 7.62 |
63 | 000241 | 宝盈核心优势混合C | 89,486,496.00 | 432,720.00 | 7.62 |
64 | 010327 | 博时消费创新混合C | 88,625,174.00 | 428,555.00 | 3.60 |
65 | |