持有 紫光国微(002049)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 001475 | 易方达国防军工混合 | 1,636,636,654.80 | 8,626,590.00 | 9.12 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,282,780,396.80 | 6,761,440.00 | 6.61 |
3 | 163402 | 兴全趋势投资混合(LOF) | 883,449,772.56 | 4,656,598.00 | 3.77 |
4 | 512760 | 国泰CES半导体芯片ETF | 711,377,526.96 | 3,749,618.00 | 5.66 |
5 | 512480 | 国联安中证全指半导体ETF | 685,067,347.08 | 3,610,939.00 | 6.25 |
6 | 519704 | 交银先进制造混合 | 661,567,489.56 | 3,487,073.00 | 7.89 |
7 | 519736 | 交银新成长混合 | 517,950,587.88 | 2,730,079.00 | 4.86 |
8 | 009049 | 易方达高端制造混合发起式 | 513,091,668.96 | 2,704,468.00 | 8.18 |
9 | 009402 | 交银启明混合 | 458,114,227.92 | 2,414,686.00 | 7.90 |
10 | 005794 | 银华心怡灵活配置混合 | 432,184,626.36 | 2,278,013.00 | 3.21 |
11 | 110005 | 易方达积极成长混合 | 413,174,113.20 | 2,177,810.00 | 9.01 |
12 | 519688 | 交银精选混合 | 375,828,679.80 | 1,980,965.00 | 4.86 |
13 | 008286 | 易方达研究精选股票 | 375,679,180.44 | 1,980,177.00 | 3.38 |
14 | 005609 | 富国军工主题混合 | 374,772,698.28 | 1,975,399.00 | 4.64 |
15 | 005875 | 易方达中盘成长混合 | 362,741,035.32 | 1,911,981.00 | 3.97 |
16 | 008657 | 景顺长城科技创新混合 | 339,336,227.52 | 1,788,616.00 | 8.36 |
17 | 004698 | 博时军工主题股票 | 298,296,756.00 | 1,572,300.00 | 6.53 |
18 | 004224 | 南方军工改革灵活配置混合 | 292,225,336.56 | 1,540,298.00 | 3.86 |
19 | 519772 | 交银新生活力灵活配置混合 | 271,749,615.84 | 1,432,372.00 | 4.78 |
20 | 001373 | 易方达新丝路混合 | 234,695,971.80 | 1,237,065.00 | 5.40 |
21 | 180031 | 银华中小盘混合 | 231,409,452.24 | 1,219,742.00 | 5.23 |
22 | 519712 | 交银阿尔法核心混合 | 220,511,556.00 | 1,162,300.00 | 2.92 |
23 | 501087 | 交银瑞丰混合 | 214,854,295.32 | 1,132,481.00 | 4.87 |
24 | 163412 | 兴全轻资产混合(LOF) | 203,482,288.80 | 1,072,540.00 | 3.55 |
25 | 960016 | 交银成长混合H | 203,184,238.68 | 1,070,969.00 | 8.03 |
26 | 519692 | 交银成长混合A | 203,184,238.68 | 1,070,969.00 | 8.03 |
27 | 007193 | 恒越核心精选混合C | 190,498,041.72 | 1,004,101.00 | 3.58 |
28 | 006299 | 恒越核心精选混合A | 190,498,041.72 | 1,004,101.00 | 3.58 |
29 | 340006 | 兴全全球视野股票 | 189,445,664.88 | 998,554.00 | 8.50 |
30 | 510300 | 华泰柏瑞沪深300ETF | 183,933,540.00 | 969,500.00 | 0.38 |
31 | 000828 | 泰达转型机遇股票 | 179,823,635.64 | 947,837.00 | 2.99 |
32 | 519697 | 交银优势行业灵活配置混合 | 166,363,191.36 | 876,888.00 | 2.54 |
33 | 004666 | 长城久嘉创新成长混合 | 151,776,000.00 | 800,000.00 | 6.14 |
34 | 008960 | 长信国防军工量化混合C | 146,691,504.00 | 773,200.00 | 5.37 |
35 | 002983 | 长信国防军工量化混合A | 146,691,504.00 | 773,200.00 | 5.37 |
36 | 008507 | 交银内核驱动混合 | 143,799,412.32 | 757,956.00 | 3.65 |
37 | 163411 | 兴全精选混合 | 143,561,882.88 | 756,704.00 | 3.14 |
38 | 519694 | 交银蓝筹混合 | 143,090,997.84 | 754,222.00 | 8.27 |
39 | 519690 | 交银稳健配置混合A | 142,290,000.00 | 750,000.00 | 8.13 |
40 | 009391 | 汇添富优质成长混合A | 140,851,353.24 | 742,417.00 | 3.36 |
41 | 009392 | 汇添富优质成长混合C | 140,851,353.24 | 742,417.00 | 3.36 |
42 | 159801 | 广发国证半导体芯片ETF | 124,761,769.20 | 657,610.00 | 6.54 |
43 | 003940 | 银华盛世精选灵活配置混合发起式 | 124,383,657.24 | 655,617.00 | 2.22 |
44 | 515000 | 华宝中证科技龙头ETF | 121,400,879.40 | 639,895.00 | 3.35 |
45 | 160106 | 南方高增长混合(LOF) | 114,306,300.00 | 602,500.00 | 6.98 |
46 | 009714 | 华安聚优精选混合 | 114,002,748.00 | 600,900.00 | 1.46 |
47 | 290011 | 泰信中小盘精选混合 | 113,832,000.00 | 600,000.00 | 8.92 |
48 | 519778 | 交银经济新动力混合 | 107,528,742.72 | 566,776.00 | 2.16 |
49 | 005001 | 交银持续成长主题混合 | 103,676,288.40 | 546,470.00 | 2.64 |
50 | 002296 | 长城行业轮动混合 | 101,709,461.16 | 536,103.00 | 3.08 |
51 | 010094 | 交银产业机遇混合 | 100,542,683.16 | 529,953.00 | 5.14 |
52 | 519773 | 交银数据产业灵活配置混合 | 97,903,677.96 | 516,043.00 | 5.32 |
53 | 159813 | 鹏华国证半导体芯片指数ETF | 97,581,343.68 | 514,344.00 | 6.53 |
54 | 009720 | 民生加银景气行业混合C | 97,057,716.48 | 511,584.00 | 4.62 |
55 | 690007 | 民生加银景气行业混合A | 97,057,716.48 | 511,584.00 | 4.62 |
56 | 009930 | 南方创新驱动混合C | 94,271,868.00 | 496,900.00 | 2.02 |
57 | 009929 | 南方创新驱动混合A | 94,271,868.00 | 496,900.00 | 2.02 |
58 | 007449 | 兴全多维价值混合A | 93,807,243.72 | 494,451.00 | 2.86 |
59 | 007450 | 兴全多维价值混合C | 93,807,243.72 | 494,451.00 | 2.86 |
60 | 510330 | 华夏沪深300ETF | 87,677,200.80 | 462,140.00 | 0.38 |
61 | 009341 | 易方达均衡成长股票 | 86,609,077.20 | 456,510.00 | 1.25 |
62 | 519001 | 银华价值优选混合 | 85,063,048.92 | 448,361.00 | 2.70 |
63 | 519133 | 海富通改革驱动混合 | 83,696,306.04 | 441,157.00 | 0.59 |
64 | 501019 | 国泰国证航天军工指数(LOF) | 83,365,054.92 | 439,411.00 | 7.82 |
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