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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(%)
1001475易方达国防军工混合1,756,275,755.64  8,586,466.00    9.75
2159995华夏国证半导体芯片ETF1,584,361,112.88  7,745,972.00    9.00
3163402兴全趋势投资混合(LOF)985,558,195.02  4,818,413.00    4.08
4512660国泰中证军工ETF977,487,251.16  4,778,954.00    8.82
5512760国泰CES半导体芯片ETF801,792,095.58  3,919,977.00    6.96
6512480国联安中证全指半导体ETF724,790,967.18  3,543,517.00    7.19
7004224南方军工改革灵活配置混合527,608,475.52  2,579,488.00    8.33
8519772交银新生活力灵活配置混合520,112,289.06  2,542,839.00    9.62
9519736交银新成长混合476,792,762.46  2,331,049.00    5.11
10512710富国中证军工龙头ETF469,291,462.50  2,294,375.00    11.01
11161024富国中证军工指数分级463,832,085.36  2,267,684.00    8.52
12009049易方达高端制造混合发起式414,596,034.72  2,026,968.00    7.85
13005609富国军工主题混合386,703,119.46  1,890,599.00    5.22
14519704交银先进制造混合366,900,170.28  1,793,782.00    4.87
15519688交银精选混合361,571,698.74  1,767,731.00    5.09
16110005易方达积极成长混合360,798,537.54  1,763,951.00    9.76
17008657景顺长城科技创新混合356,577,854.64  1,743,316.00    8.14
18004698博时军工主题股票321,598,242.00  1,572,300.00    7.14
19005875易方达中盘成长混合310,467,379.74  1,517,881.00    3.73
20512680广发中证军工ETF278,912,380.32  1,363,608.00    9.02
21163412兴全轻资产混合(LOF)265,508,669.58  1,298,077.00    3.84
22009402交银启明混合250,355,528.22  1,223,993.00    4.86
23519692交银成长混合A219,055,999.26  1,070,969.00    9.37
24960016交银成长混合H219,055,999.26  1,070,969.00    9.37
25009341易方达均衡成长股票219,003,023.40  1,070,710.00    3.38
26163411兴全精选混合213,403,331.82  1,043,333.00    5.13
27010420民生加银成长优选股票204,540,000.00  1,000,000.00    4.79
28004666长城久嘉创新成长混合204,540,000.00  1,000,000.00    7.81
29000527南方新优享灵活配置混合A204,317,051.40  998,910.00    4.13
30006590南方新优享灵活配置混合C204,317,051.40  998,910.00    4.13
31001373易方达新丝路混合202,227,061.68  988,692.00    5.19
32180031银华中小盘混合201,194,134.68  983,642.00    5.14
33009474国泰致远优势混合198,751,518.00  971,700.00    4.55
34501087交银瑞丰混合198,645,361.74  971,181.00    4.87
35206009鹏华新兴产业混合189,970,411.26  928,769.00    4.23
36519773交银数据产业灵活配置混合189,834,187.62  928,103.00    9.62
37160505博时主题行业混合(LOF)185,310,990.06  905,989.00    2.58
38550015信诚至远混合A180,670,591.08  883,302.00    4.40
39550016信诚至远混合C180,670,591.08  883,302.00    4.40
40008507交银内核驱动混合179,432,305.92  877,248.00    4.85
41340006兴全全球视野股票178,942,637.16  874,854.00    8.36
42001018易方达新经济混合178,750,165.02  873,913.00    2.75
43010094交银产业机遇混合177,692,079.60  868,740.00    9.59
44050009博时新兴成长混合172,314,723.00  842,450.00    6.94
45110013易方达科翔混合166,905,867.24  816,006.00    3.38
46001538上投摩根科技前沿混合157,682,954.10  770,915.00    3.51
47519694交银蓝筹混合154,268,567.88  754,222.00    9.56
48002983长信国防军工量化混合A153,977,712.00  752,800.00    5.76
49008960长信国防军工量化混合C153,977,712.00  752,800.00    5.76
50519690交银稳健配置混合A153,405,000.00  750,000.00    9.33
51159801广发国证半导体芯片ETF153,018,419.40  748,110.00    8.91
52009391汇添富优质成长混合A151,853,973.18  742,417.00    3.81
53009392汇添富优质成长混合C151,853,973.18  742,417.00    3.81
54515000华宝中证科技龙头ETF145,856,451.30  713,095.00    3.87
55290011泰信中小盘精选混合134,996,400.00  660,000.00    9.87
56009647南方核心成长混合C134,262,101.40  656,410.00    6.95
57009646南方核心成长混合A134,262,101.40  656,410.00    6.95
58002669华商万众创新混合131,212,410.00  641,500.00    6.92
59010264鹏华成长智选混合A128,094,402.24  626,256.00    3.04
60010265鹏华成长智选混合C128,094,402.24  626,256.00    3.04
61001053南方创新经济混合125,311,431.00  612,650.00    4.14
62009709民生加银策略精选混合C122,724,000.00  600,000.00    5.19
63000136民生加银策略精选混合A122,724,000.00  600,000.00    5.19
64519778交银经济新动力混合115,928,363.04  566,776.00    2.52
65009659民生加银新动能一年定开混合A102,270,000.00  500,000.00    5.68
66009660民生加银新动能一年定开混合C102,270,000.00  500,000.00    5.68
67009930南方创新驱动混合C101,635,926.00  496,900.00    2.28
68009929南方创新驱动混合A101,635,926.00  496,900.00    2.28
69400032东方主题精选混合100,633,680.00  492,000.00    3.43
70010550华商双擎领航混合93,986,130.00  459,500.00    6.87
71001513易方达信息产业混合93,761,136.00  458,400.00    2.88
72007450兴全多维价值混合C92,114,793.54  450,351.00    3.29
73007449兴全多维价值混合A92,114,793.54  450,351.00    3.29
74163115申万菱信中证军工指数分级91,862,391.18  449,117.00    8.48
75159813鹏华国证半导体芯片指数ETF91,765,643.76  448,644.00    8.89
76519001银华价值优选混合91,707,758.94  448,361.00    3.09
77007341南方科技创新混合C91,020,300.00  445,000.00    3.15
78007340南方科技创新混合A91,020,300.00  445,000.00    3.15
79501019国泰国证航天军工指数(LOF)87,668,093.94  428,611.00    8.91
80010327博时消费创新混合C87,656,639.70  428,555.00    4.61
81010326博时消费创新混合A87,656,639.70  428,555.00    4.61
82008315上投摩根慧选成长股票C83,925,830.10  410,315.00    3.30
83008314上投摩根慧选成长股票A83,925,830.10  410,315.00    3.30
84000596前海开源中证军工指数A83,615,952.00  408,800.00    5.77
85002199前海开源中证军工指数C83,615,952.00  408,800.00    5.77
86005300万家成长优选混合C82,994,559.48  405,762.00    3.40
87005299万家成长优选混合A82,994,559.48  405,762.00    3.40
88690007民生加银景气行业混合A82,961,424.00  405,600.00    4.48
89009720民生加银景气行业混合C82,961,424.00  405,600.00    4.48
90180003银华-道琼斯88指数A81,418,987.86  398,059.00    5.49
91008955交银创新领航混合81,067,997.22  396,343.00    2.51
92009862鹏华新兴成长混合C81,018,294.00  396,100.00    3.39
93009861鹏华新兴成长混合A81,018,294.00  396,100.00    3.39
94202105南方广利回报债券A/B80,678,553.06  394,439.00    1.09
95202107南方广利回报债券C80,678,553.06  394,439.00    1.09
96202011南方优选价值混合A80,445,582.00  393,300.00    6.93
97960020南方优选价值混合H80,445,582.00  393,300.00    6.93
98006539南方优选价值混合C80,445,582.00  393,300.00    6.93
99010133南方创新成长混合C79,829,302.98  390,287.00    7.15
100010132南方创新成长混合A79,829,302.98  390,287.00    7.15
101010013易方达信息行业精选股票79,441,904.22  388,393.00    3.13
102310328申万菱信新动力混合78,524,542.32  383,908.00    2.27
103501075万家科创主题3年封闭运作灵活配置混合A74,575,284.00  364,600.00    4.15
104007501万家科创主题3年封闭运作灵活配置混合C74,575,284.00  364,600.00    4.15
105110015易方达行业领先混合74,411,652.00  363,800.00    4.09
106580009东吴多策略灵活配置混合72,653,630.70  355,205.00    8.74
107009998上投摩根慧见两年持有期混合71,898,673.56  351,514.00    3.39
108501082博时科创主题3年封闭混合71,077,650.00  347,500.00    4.16
109020003国泰金龙行业混合68,357,268.00  334,200.00    5.68
110010143交银启欣混合66,393,684.00  324,600.00    2.25
111007579宝盈先进制造混合C66,352,980.54  324,401.00    6.30
112000924宝盈先进制造混合A66,352,980.54  324,401.00    6.30
113009682南方创新精选一年混合C65,555,070.00  320,500.00    5.83
114009681南方创新精选一年混合A65,555,070.00  320,500.00    5.83
115001702东方创新科技混合64,806,044.52  316,838.00    8.92
116001877宝盈国家安全沪港深股票62,217,590.82  304,183.00    4.58
117001126上投摩根卓越制造股票62,076,253.68  303,492.00    4.25
118004139中邮军民融合混合61,362,000.00  300,000.00    3.65
119004476景顺长城沪港深领先科技股票61,177,300.38  299,097.00    5.31
120502003易方达军工分级60,525,022.32  295,908.00    8.54
121001279中海积极增利混合59,050,698.00  288,700.00    8.91
122000541华商创新成长混合发起式58,586,801.28  286,432.00    7.46
123000020景顺长城品质投资混合57,961,522.50  283,375.00    4.66
124010165太平丰和一年定开债券发起式57,271,200.00  280,000.00    1.08
125470058汇添富可转债债券A57,271,200.00  280,000.00    0.73
126470059汇添富可转债债券C57,271,200.00  280,000.00    0.73
127005136华安幸福生活混合54,771,721.20  267,780.00    3.34
128213006宝盈核心优势混合A53,716,294.80  262,620.00    5.32
129000241宝盈核心优势混合C53,716,294.80  262,620.00    5.32
130519698交银先锋混合53,303,124.00  260,600.00    5.00
131110002易方达策略成长混合52,301,491.62  255,703.00    4.30
132512560易方达中证军工ETF52,014,522.00  254,300.00    8.95
133010116民生加银新兴产业混合A51,135,000.00  250,000.00    5.48
134010117民生加银新兴产业混合C51,135,000.00  250,000.00    5.48
135050001博时价值增长混合50,685,012.00  247,800.00    2.21
136630001华商领先企业混合48,639,612.00  237,800.00    5.28
137050010博时特许价值混合A48,148,716.00  235,400.00    6.53
138960026博时特许价值混合R48,148,716.00  235,400.00    6.53
139001210天弘互联网混合46,245,471.30  226,095.00    6.97
140006616工银战略新兴产业混合C46,021,500.00  225,000.00    5.20
141006615工银战略新兴产业混合A46,021,500.00  225,000.00    5.20
142009597泰康创新成长混合C44,835,168.00  219,200.00    4.36
143009596泰康创新成长混合A44,835,168.00  219,200.00    4.36
144610002信达澳银精华配置混合43,952,782.44  214,886.00    2.40
145112002易方达策略成长二号混合43,425,682.86  212,309.00    4.05
146610001信达澳银领先增长混合41,535,119.64  203,066.00    4.62
147610004信达澳银中小盘混合41,521,620.00  203,000.00    4.28
148009989华宝研究精选混合41,453,917.26  202,669.00    4.79
149004895华商鑫安混合40,989,406.92  200,398.00    7.05
150370027上投摩根智选30混合39,312,588.00  192,200.00    3.32
151050022博时回报灵活配置混合38,352,068.16  187,504.00    6.50
152519727交银成长30混合38,277,615.60  187,140.00    3.08
153009913中信保诚成长动力混合37,575,838.86  183,709.00    4.24
154050008博时第三产业混合37,246,734.00  182,100.00    3.76
155159997天弘中证电子ETF37,144,464.00  181,600.00    3.22
156370024上投摩根核心优选混合36,594,046.86  178,909.00    2.66
157512810华宝中证军工ETF35,835,408.00  175,200.00    8.98
158519909华安安顺灵活配置混合35,814,954.00  175,100.00    3.28
159005742南方成安优选混合35,610,414.00  174,100.00    4.60
160610006信达澳银产业升级混合34,464,990.00  168,500.00    6.09
161161031富国中证工业4.0指数分级33,401,382.00  163,300.00    4.37
162519091新华泛资源优势混合32,665,038.00  159,700.00    2.59
163001125博时互联网主题灵活配置混合31,765,062.00  155,300.00    5.95
164000431鹏华品牌传承混合31,376,436.00  153,400.00    6.54
165360001光大保德信量化股票31,130,988.00  152,200.00    1.78
166000690前海开源大海洋混合31,049,172.00  151,800.00    4.49
167000977长城环保主题混合30,681,000.00  150,000.00    3.19
168377530上投摩根行业轮动混合A29,136,518.46  142,449.00    2.81
169960006上投摩根行业轮动混合H29,136,518.46  142,449.00    2.81
170200007长城安心回报混合28,809,049.92  140,848.00    2.52
171005461南方希元可转债债券28,769,778.24  140,656.00    1.59
172008009华商高端装备制造股票28,696,962.00  140,300.00    5.32
173006904泰康产业升级混合A28,594,692.00  139,800.00    4.99
174006905泰康产业升级混合C28,594,692.00  139,800.00    4.99
175001143华商量化进取混合28,144,704.00  137,600.00    5.09
176005359东方阿尔法精选混合C27,968,390.52  136,738.00    6.50
177005358东方阿尔法精选混合A27,968,390.52  136,738.00    6.50
178160642鹏华增瑞混合(LOF)26,827,057.32  131,158.00    3.97
179001047光大保德信国企改革股票26,733,378.00  130,700.00    9.31
180009886新华景气行业混合C25,669,770.00  125,500.00    2.61
181009885新华景气行业混合A25,669,770.00  125,500.00    2.61
182470028汇添富社会责任混合25,403,868.00  124,200.00    2.09
183008860民生加银龙头优选股票24,544,800.00  120,000.00    4.53
184010049长城成长先锋混合A24,544,800.00  120,000.00    3.38
185010050长城成长先锋混合C24,544,800.00  120,000.00    3.38
186005738长城智能产业混合24,401,622.00  119,300.00    3.04
187010335华宝竞争优势混合24,053,904.00  117,600.00    7.29
188160624鹏华消费领先混合23,276,652.00  113,800.00    3.99
189519089新华优选成长混合22,990,296.00  112,400.00    2.68
190009085银华丰享一年持有期混合22,785,756.00  111,400.00    5.14
191159939广发中证全指信息技术ETF22,638,896.28  110,682.00    1.92
192002064华富产业升级灵活配置混合22,499,400.00  110,000.00    3.53
193006348银华盛利混合发起式22,325,950.08  109,152.00    2.66
194000823银华高端制造业混合21,701,694.00  106,100.00    5.29
195001104华安新丝路主题股票21,456,246.00  104,900.00    2.42
196050201博时价值增长贰号混合20,863,080.00  102,000.00    2.24
197000418景顺长城成长之星股票20,719,902.00  101,300.00    5.91
198165523信诚中证信息安全指数分级20,658,540.00  101,000.00    5.12
199501073华安科创主题混合20,515,362.00  100,300.00    1.93
200002580泰信鑫选混合C20,454,000.00  100,000.00    6.75
201001970泰信鑫选混合A20,454,000.00  100,000.00    6.75
202008734交银科锐科技创新混合20,431,296.06  99,889.00    3.54
203159902华夏中小板ETF20,127,145.08  98,402.00    2.57
204001416嘉实事件驱动股票20,089,714.26  98,219.00    1.62
205001227中邮信息产业灵活配置混合20,044,920.00  98,000.00    2.96
206000584新华鑫益灵活配置混合19,656,294.00  96,100.00    2.68
207008811鹏华科技创新混合19,615,386.00  95,900.00    5.62
208180013银华领先策略混合19,060,468.98  93,187.00    3.05
209515260华宝中证电子50ETF18,960,858.00  92,700.00    4.12
210008132鹏华价值驱动混合18,715,410.00  91,500.00    4.32
211001106华商健康生活混合18,674,502.00  91,300.00    6.46
212009986天弘创新领航混合A18,476,711.82  90,333.00    7.16
213009987天弘创新领航混合C18,476,711.82  90,333.00    7.16
214000219博时裕益混合18,408,600.00  90,000.00    4.72
215501064国泰价值优选灵活配置混合17,999,520.00  88,000.00    4.35
216519993长信增利动态混合17,958,612.00  87,800.00    4.85
217006769长城研究精选混合16,917,094.32  82,708.00    2.64
218009057博时科技创新混合A16,772,280.00  82,000.00    1.75
219009058博时科技创新混合C16,772,280.00  82,000.00    1.75
220006058民生加银新兴成长混合16,772,280.00  82,000.00    3.44
221373020上投摩根双核平衡混合16,304,292.48  79,712.00    3.40
222006281万家人工智能混合16,179,114.00  79,100.00    5.50
223004221长信量化先锋混合C16,127,979.00  78,850.00    2.04
224519983长信量化先锋混合A16,127,979.00  78,850.00    2.04
225001009上投摩根安全战略股票15,897,257.88  77,722.00    3.44
226398011中海分红增利混合15,135,960.00  74,000.00    5.71
227009598景顺长城科技创新三年定期开放混合15,013,236.00  73,400.00    4.88
228005729南方人工智能主题混合14,808,696.00  72,400.00    7.00
229630005华商动态阿尔法混合14,358,708.00  70,200.00    3.75
230002707大摩科技领先混合13,990,536.00  68,400.00    6.16
231001463光大保德信一带一路混合13,867,812.00  67,800.00    8.85
232001192上投摩根整合驱动混合13,623,795.78  66,607.00    3.44
233000609华商新量化混合13,601,910.00  66,500.00    4.95
234002555博时沪港深优质企业混合C13,479,186.00  65,900.00    5.40
235001215博时沪港深优质企业混合A13,479,186.00  65,900.00    5.40
236007146鹏华研究智选混合12,865,566.00  62,900.00    3.24
237007448长信沪深300指数增强C12,538,302.00  61,300.00    3.19
238005137长信沪深300指数增强A12,538,302.00  61,300.00    3.19
239001188鹏华改革红利股票12,497,394.00  61,100.00    2.87
240002577南方新兴龙头灵活配置混合12,374,670.00  60,500.00    5.92
241001449华商双驱优选混合12,272,400.00  60,000.00    4.27
242010328博时荣华混合A12,272,400.00  60,000.00    2.51
243010329博时荣华混合C12,272,400.00  60,000.00    2.51
244001457华商新常态混合12,231,492.00  59,800.00    5.28
245630008华商策略精选灵活配置混合12,067,860.00  59,000.00    2.56
246003435博时鑫泽混合C12,064,791.90  58,985.00    2.45
247003434博时鑫泽混合A12,064,791.90  58,985.00    2.45
248008887华夏国证半导体芯片ETF联接A11,731,187.16  57,354.00    0.14
249008888华夏国证半导体芯片ETF联接C11,731,187.16  57,354.00    0.14
250002542长城久鼎灵活配置混合11,658,780.00  57,000.00    3.06
251010293华商量化优质精选混合11,372,424.00  55,600.00    5.05
252217013招商中小盘精选混合11,372,424.00  55,600.00    4.50
253501200民生加银科技创新3年封闭混合11,249,700.00  55,000.00    3.54
254007657东方红中证竞争力指数A11,229,246.00  54,900.00    1.56
255007658东方红中证竞争力指数C11,229,246.00  54,900.00    1.56
256002703长城久源混合10,942,890.00  53,500.00    7.00
257160626鹏华信息分级10,901,982.00  53,300.00    2.90
258398041中海量化策略混合10,881,528.00  53,200.00    3.66
259009114鹏扬景泓回报混合A10,799,712.00  52,800.00    5.45
260009115鹏扬景泓回报混合C10,799,712.00  52,800.00    5.45
261004651长信利丰债券E10,655,102.22  52,093.00    1.17
262519989长信利丰债券C10,655,102.22  52,093.00    1.17
263005991长信利丰债券A10,655,102.22  52,093.00    1.17
264006234万家汽车新趋势混合C10,431,540.00  51,000.00    2.41
265006233万家汽车新