行情中心升级到1.1版! 官方博客
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(%)
1001475易方达国防军工混合1,636,636,654.80  8,626,590.00    9.12
2159995华夏国证半导体芯片ETF1,282,780,396.80  6,761,440.00    6.61
3163402兴全趋势投资混合(LOF)883,449,772.56  4,656,598.00    3.77
4512760国泰CES半导体芯片ETF711,377,526.96  3,749,618.00    5.66
5512480国联安中证全指半导体ETF685,067,347.08  3,610,939.00    6.25
6519704交银先进制造混合661,567,489.56  3,487,073.00    7.89
7519736交银新成长混合517,950,587.88  2,730,079.00    4.86
8009049易方达高端制造混合发起式513,091,668.96  2,704,468.00    8.18
9009402交银启明混合458,114,227.92  2,414,686.00    7.90
10005794银华心怡灵活配置混合432,184,626.36  2,278,013.00    3.21
11110005易方达积极成长混合413,174,113.20  2,177,810.00    9.01
12519688交银精选混合375,828,679.80  1,980,965.00    4.86
13008286易方达研究精选股票375,679,180.44  1,980,177.00    3.38
14005609富国军工主题混合374,772,698.28  1,975,399.00    4.64
15005875易方达中盘成长混合362,741,035.32  1,911,981.00    3.97
16008657景顺长城科技创新混合339,336,227.52  1,788,616.00    8.36
17004698博时军工主题股票298,296,756.00  1,572,300.00    6.53
18004224南方军工改革灵活配置混合292,225,336.56  1,540,298.00    3.86
19519772交银新生活力灵活配置混合271,749,615.84  1,432,372.00    4.78
20001373易方达新丝路混合234,695,971.80  1,237,065.00    5.40
21180031银华中小盘混合231,409,452.24  1,219,742.00    5.23
22519712交银阿尔法核心混合220,511,556.00  1,162,300.00    2.92
23501087交银瑞丰混合214,854,295.32  1,132,481.00    4.87
24163412兴全轻资产混合(LOF)203,482,288.80  1,072,540.00    3.55
25960016交银成长混合H203,184,238.68  1,070,969.00    8.03
26519692交银成长混合A203,184,238.68  1,070,969.00    8.03
27007193恒越核心精选混合C190,498,041.72  1,004,101.00    3.58
28006299恒越核心精选混合A190,498,041.72  1,004,101.00    3.58
29340006兴全全球视野股票189,445,664.88  998,554.00    8.50
30510300华泰柏瑞沪深300ETF183,933,540.00  969,500.00    0.38
31000828泰达转型机遇股票179,823,635.64  947,837.00    2.99
32519697交银优势行业灵活配置混合166,363,191.36  876,888.00    2.54
33004666长城久嘉创新成长混合151,776,000.00  800,000.00    6.14
34008960长信国防军工量化混合C146,691,504.00  773,200.00    5.37
35002983长信国防军工量化混合A146,691,504.00  773,200.00    5.37
36008507交银内核驱动混合143,799,412.32  757,956.00    3.65
37163411兴全精选混合143,561,882.88  756,704.00    3.14
38519694交银蓝筹混合143,090,997.84  754,222.00    8.27
39519690交银稳健配置混合A142,290,000.00  750,000.00    8.13
40009391汇添富优质成长混合A140,851,353.24  742,417.00    3.36
41009392汇添富优质成长混合C140,851,353.24  742,417.00    3.36
42159801广发国证半导体芯片ETF124,761,769.20  657,610.00    6.54
43003940银华盛世精选灵活配置混合发起式124,383,657.24  655,617.00    2.22
44515000华宝中证科技龙头ETF121,400,879.40  639,895.00    3.35
45160106南方高增长混合(LOF)114,306,300.00  602,500.00    6.98
46009714华安聚优精选混合114,002,748.00  600,900.00    1.46
47290011泰信中小盘精选混合113,832,000.00  600,000.00    8.92
48519778交银经济新动力混合107,528,742.72  566,776.00    2.16
49005001交银持续成长主题混合103,676,288.40  546,470.00    2.64
50002296长城行业轮动混合101,709,461.16  536,103.00    3.08
51010094交银产业机遇混合100,542,683.16  529,953.00    5.14
52519773交银数据产业灵活配置混合97,903,677.96  516,043.00    5.32
53159813鹏华国证半导体芯片指数ETF97,581,343.68  514,344.00    6.53
54009720民生加银景气行业混合C97,057,716.48  511,584.00    4.62
55690007民生加银景气行业混合A97,057,716.48  511,584.00    4.62
56009930南方创新驱动混合C94,271,868.00  496,900.00    2.02
57009929南方创新驱动混合A94,271,868.00  496,900.00    2.02
58007449兴全多维价值混合A93,807,243.72  494,451.00    2.86
59007450兴全多维价值混合C93,807,243.72  494,451.00    2.86
60510330华夏沪深300ETF87,677,200.80  462,140.00    0.38
61009341易方达均衡成长股票86,609,077.20  456,510.00    1.25
62519001银华价值优选混合85,063,048.92  448,361.00    2.70
63519133海富通改革驱动混合83,696,306.04  441,157.00    0.59
64501019国泰国证航天军工指数(LOF)83,365,054.92  439,411.00    7.82