持有 紫光国微(002049)的基金 |
报告期:2022-03-31 |
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(%) |
1 | 001475 | 易方达国防军工混合 | 1,756,275,755.64 | 8,586,466.00 | 9.75 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,584,361,112.88 | 7,745,972.00 | 9.00 |
3 | 163402 | 兴全趋势投资混合(LOF) | 985,558,195.02 | 4,818,413.00 | 4.08 |
4 | 512660 | 国泰中证军工ETF | 977,487,251.16 | 4,778,954.00 | 8.82 |
5 | 512760 | 国泰CES半导体芯片ETF | 801,792,095.58 | 3,919,977.00 | 6.96 |
6 | 512480 | 国联安中证全指半导体ETF | 724,790,967.18 | 3,543,517.00 | 7.19 |
7 | 004224 | 南方军工改革灵活配置混合 | 527,608,475.52 | 2,579,488.00 | 8.33 |
8 | 519772 | 交银新生活力灵活配置混合 | 520,112,289.06 | 2,542,839.00 | 9.62 |
9 | 519736 | 交银新成长混合 | 476,792,762.46 | 2,331,049.00 | 5.11 |
10 | 512710 | 富国中证军工龙头ETF | 469,291,462.50 | 2,294,375.00 | 11.01 |
11 | 161024 | 富国中证军工指数分级 | 463,832,085.36 | 2,267,684.00 | 8.52 |
12 | 009049 | 易方达高端制造混合发起式 | 414,596,034.72 | 2,026,968.00 | 7.85 |
13 | 005609 | 富国军工主题混合 | 386,703,119.46 | 1,890,599.00 | 5.22 |
14 | 519704 | 交银先进制造混合 | 366,900,170.28 | 1,793,782.00 | 4.87 |
15 | 519688 | 交银精选混合 | 361,571,698.74 | 1,767,731.00 | 5.09 |
16 | 110005 | 易方达积极成长混合 | 360,798,537.54 | 1,763,951.00 | 9.76 |
17 | 008657 | 景顺长城科技创新混合 | 356,577,854.64 | 1,743,316.00 | 8.14 |
18 | 004698 | 博时军工主题股票 | 321,598,242.00 | 1,572,300.00 | 7.14 |
19 | 005875 | 易方达中盘成长混合 | 310,467,379.74 | 1,517,881.00 | 3.73 |
20 | 512680 | 广发中证军工ETF | 278,912,380.32 | 1,363,608.00 | 9.02 |
21 | 163412 | 兴全轻资产混合(LOF) | 265,508,669.58 | 1,298,077.00 | 3.84 |
22 | 009402 | 交银启明混合 | 250,355,528.22 | 1,223,993.00 | 4.86 |
23 | 960016 | 交银成长混合H | 219,055,999.26 | 1,070,969.00 | 9.37 |
24 | 519692 | 交银成长混合A | 219,055,999.26 | 1,070,969.00 | 9.37 |
25 | 009341 | 易方达均衡成长股票 | 219,003,023.40 | 1,070,710.00 | 3.38 |
26 | 163411 | 兴全精选混合 | 213,403,331.82 | 1,043,333.00 | 5.13 |
27 | 010420 | 民生加银成长优选股票 | 204,540,000.00 | 1,000,000.00 | 4.79 |
28 | 004666 | 长城久嘉创新成长混合 | 204,540,000.00 | 1,000,000.00 | 7.81 |
29 | 006590 | 南方新优享灵活配置混合C | 204,317,051.40 | 998,910.00 | 4.13 |
30 | 000527 | 南方新优享灵活配置混合A | 204,317,051.40 | 998,910.00 | 4.13 |
31 | 001373 | 易方达新丝路混合 | 202,227,061.68 | 988,692.00 | 5.19 |
32 | 180031 | 银华中小盘混合 | 201,194,134.68 | 983,642.00 | 5.14 |
33 | 009474 | 国泰致远优势混合 | 198,751,518.00 | 971,700.00 | 4.55 |
34 | 501087 | 交银瑞丰混合 | 198,645,361.74 | 971,181.00 | 4.87 |
35 | 206009 | 鹏华新兴产业混合 | 189,970,411.26 | 928,769.00 | 4.23 |
36 | 519773 | 交银数据产业灵活配置混合 | 189,834,187.62 | 928,103.00 | 9.62 |
37 | 160505 | 博时主题行业混合(LOF) | 185,310,990.06 | 905,989.00 | 2.58 |
38 | 550015 | 信诚至远混合A | 180,670,591.08 | 883,302.00 | 4.40 |
39 | 550016 | 信诚至远混合C | 180,670,591.08 | 883,302.00 | 4.40 |
40 | 008507 | 交银内核驱动混合 | 179,432,305.92 | 877,248.00 | 4.85 |
41 | 340006 | 兴全全球视野股票 | 178,942,637.16 | 874,854.00 | 8.36 |
42 | 001018 | 易方达新经济混合 | 178,750,165.02 | 873,913.00 | 2.75 |
43 | 010094 | 交银产业机遇混合 | 177,692,079.60 | 868,740.00 | 9.59 |
44 | 050009 | 博时新兴成长混合 | 172,314,723.00 | 842,450.00 | 6.94 |
45 | 110013 | 易方达科翔混合 | 166,905,867.24 | 816,006.00 | 3.38 |
46 | 001538 | 上投摩根科技前沿混合 | 157,682,954.10 | 770,915.00 | 3.51 |
47 | 519694 | 交银蓝筹混合 | 154,268,567.88 | 754,222.00 | 9.56 |
48 | 008960 | 长信国防军工量化混合C | 153,977,712.00 | 752,800.00 | 5.76 |
49 | 002983 | 长信国防军工量化混合A | 153,977,712.00 | 752,800.00 | 5.76 |
50 | 519690 | 交银稳健配置混合A | 153,405,000.00 | 750,000.00 | 9.33 |
51 | 159801 | 广发国证半导体芯片ETF | 153,018,419.40 | 748,110.00 | 8.91 |
52 | 009391 | 汇添富优质成长混合A | 151,853,973.18 | 742,417.00 | 3.81 |
53 | 009392 | 汇添富优质成长混合C | 151,853,973.18 | 742,417.00 | 3.81 |
54 | 515000 | 华宝中证科技龙头ETF | 145,856,451.30 | 713,095.00 | 3.87 |
55 | 290011 | 泰信中小盘精选混合 | 134,996,400.00 | 660,000.00 | 9.87 |
56 | 009647 | 南方核心成长混合C | 134,262,101.40 | 656,410.00 | 6.95 |
57 | 009646 | 南方核心成长混合A | 134,262,101.40 | 656,410.00 | 6.95 |
58 | 002669 | 华商万众创新混合 | 131,212,410.00 | 641,500.00 | 6.92 |
59 | 010264 | 鹏华成长智选混合A | 128,094,402.24 | 626,256.00 | 3.04 |
60 | 010265 | 鹏华成长智选混合C | 128,094,402.24 | 626,256.00 | 3.04 |
61 | 001053 | 南方创新经济混合 | 125,311,431.00 | 612,650.00 | 4.14 |
62 | 000136 | 民生加银策略精选混合A | 122,724,000.00 | 600,000.00 | 5.19 |
63 | 009709 | 民生加银策略精选混合C | 122,724,000.00 | 600,000.00 | 5.19 |
64 | 519778 | 交银经济新动力混合 | 115,928,363.04 | 566,776.00 | 2.52 |
65 | |