持有 紫光国微(002049)的基金 |
报告期:2022-09-30 |
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 | 1,712,250,000.00 | 11,890,625.00 | 9.76 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,597,321,440.00 | 11,092,510.00 | 8.97 |
3 | 512480 | 国联安中证全指半导体ETF | 1,010,302,560.00 | 7,015,990.00 | 8.26 |
4 | 163402 | 兴全趋势投资混合(LOF) | 878,295,456.00 | 6,099,274.00 | 4.16 |
5 | 512760 | 国泰CES半导体芯片ETF | 851,295,744.00 | 5,911,776.00 | 7.57 |
6 | 519704 | 交银先进制造混合 | 828,209,376.00 | 5,751,454.00 | 9.05 |
7 | 004224 | 南方军工改革灵活配置混合 | 749,694,240.00 | 5,206,210.00 | 7.85 |
8 | 519736 | 交银新成长混合 | 631,454,544.00 | 4,385,101.00 | 6.66 |
9 | 009049 | 易方达高端制造混合发起式 | 551,062,080.00 | 3,826,820.00 | 9.55 |
10 | 110005 | 易方达积极成长混合 | 547,900,992.00 | 3,804,868.00 | 9.17 |
11 | 009402 | 交银启明混合 | 514,894,176.00 | 3,575,654.00 | 9.04 |
12 | 005609 | 富国军工主题混合 | 458,770,608.00 | 3,185,907.00 | 5.77 |
13 | 519688 | 交银精选混合 | 454,282,992.00 | 3,154,743.00 | 6.65 |
14 | 005794 | 银华心怡灵活配置混合 | 401,451,120.00 | 2,787,855.00 | 3.61 |
15 | 008286 | 易方达研究精选股票 | 399,202,992.00 | 2,772,243.00 | 4.29 |
16 | 005875 | 易方达中盘成长混合 | 385,454,736.00 | 2,676,769.00 | 5.13 |
17 | 180031 | 银华中小盘混合 | 343,720,800.00 | 2,386,950.00 | 8.15 |
18 | 004698 | 博时军工主题股票 | 316,975,104.00 | 2,201,216.00 | 8.32 |
19 | 008657 | 景顺长城科技创新混合 | 316,258,272.00 | 2,196,238.00 | 9.62 |
20 | 007193 | 恒越核心精选混合C | 250,686,432.00 | 1,740,878.00 | 5.53 |
21 | 006299 | 恒越核心精选混合A | 250,686,432.00 | 1,740,878.00 | 5.53 |
22 | 519712 | 交银阿尔法核心混合 | 228,244,608.00 | 1,585,032.00 | 3.52 |
23 | 004666 | 长城久嘉创新成长混合 | 216,000,000.00 | 1,500,000.00 | 6.92 |
24 | 519772 | 交银新生活力灵活配置混合 | 213,045,696.00 | 1,479,484.00 | 4.30 |
25 | 001373 | 易方达新丝路混合 | 209,434,752.00 | 1,454,408.00 | 5.08 |
26 | 660010 | 农银策略精选混合 | 201,131,136.00 | 1,396,744.00 | 6.18 |
27 | 163412 | 兴全轻资产混合(LOF) | 194,068,944.00 | 1,347,701.00 | 3.82 |
28 | 960016 | 交银成长混合H | 188,554,320.00 | 1,309,405.00 | 7.99 |
29 | 519692 | 交银成长混合A | 188,554,320.00 | 1,309,405.00 | 7.99 |
30 | 501087 | 交银瑞丰混合 | 178,687,296.00 | 1,240,884.00 | 7.67 |
31 | 340006 | 兴全全球视野股票 | 162,814,896.00 | 1,130,659.00 | 8.24 |
32 | 159801 | 广发国证半导体芯片ETF | 159,406,848.00 | 1,106,992.00 | 8.80 |
33 | 159813 | 鹏华国证半导体芯片指数ETF | 155,640,960.00 | 1,080,840.00 | 8.90 |
34 | 002983 | 长信国防军工量化混合A | 146,416,032.00 | 1,016,778.00 | 7.99 |
35 | 008960 | 长信国防军工量化混合C | 146,416,032.00 | 1,016,778.00 | 7.99 |
36 | 008507 | 交银内核驱动混合 | 138,965,328.00 | 965,037.00 | 4.36 |
37 | 515000 | 华宝中证科技龙头ETF | 132,726,384.00 | 921,711.00 | 4.27 |
38 | 519694 | 交银蓝筹混合 | 128,509,776.00 | 892,429.00 | 7.98 |
39 | 010420 | 民生加银成长优选股票 | 126,728,640.00 | 880,060.00 | 3.64 |
40 | 160106 | 南方高增长混合(LOF) | 124,648,992.00 | 865,618.00 | 8.15 |
41 | 163411 | 兴全精选混合 | 120,593,376.00 | 837,454.00 | 3.17 |
42 | 006867 | 易方达丰华债券C | 118,119,600.00 | 820,275.00 | 0.88 |
43 | 000189 | 易方达丰华债券A | 118,119,600.00 | 820,275.00 | 0.88 |
44 | 007887 | 东方红启元三年持有混合B | 117,037,440.00 | 812,760.00 | 1.86 |
45 | 910007 | 东方红启元三年持有混合A | 117,037,440.00 | 812,760.00 | 1.86 |
46 | 009392 | 汇添富优质成长混合C | 117,023,328.00 | 812,662.00 | 3.43 |
47 | 009391 | 汇添富优质成长混合A | 117,023,328.00 | 812,662.00 | 3.43 |
48 | 519690 | 交银稳健配置混合A | 115,200,000.00 | 800,000.00 | 6.95 |
49 | 519778 | 交银经济新动力混合 | 114,261,840.00 | 793,485.00 | 2.75 |
50 | 009930 | 南方创新驱动混合C | 109,961,136.00 | 763,619.00 | 2.71 |
51 | 009929 | 南方创新驱动混合A | 109,961,136.00 | 763,619.00 | 2.71 |
52 | 290011 | 泰信中小盘精选混合 | 109,440,000.00 | 760,000.00 | 9.72 |
53 | 001182 | 易方达安心回馈混合 | 98,325,360.00 | 682,815.00 | 1.86 |
54 | 519773 | 交银数据产业灵活配置混合 | 91,895,184.00 | 638,161.00 | 5.24 |
55 | 010094 | 交银产业机遇混合 | 90,275,472.00 | 626,913.00 | 5.20 |
56 | 007450 | 兴全多维价值混合C | 89,923,680.00 | 624,470.00 | 2.65 |
57 | 007449 | 兴全多维价值混合A | 89,923,680.00 | 624,470.00 | 2.65 |
58 | 110015 | 易方达行业领先混合 | 86,183,856.00 | 598,499.00 | 4.18 |
59 | 009647 | 南方核心成长混合C | 85,415,472.00 | 593,163.00 | 4.79 |
60 | 009646 | 南方核心成长混合A | 85,415,472.00 | 593,163.00 | 4.79 |
61 | 009720 | 民生加银景气行业混合C | 85,336,848.00 | 592,617.00 | 4.67 |
62 | 690007 | 民生加银景气行业混合A | 85,336,848.00 | 592,617.00 | 4.67 |
63 | 501019 | 国泰国证航天军工指数(LOF) | 81,615,024.00 | 566,771.00 | 8.97 |
64 | 005299 | 万家成长优选混合A | 80,753,184.00 | 560,786.00 | 3.57 |
65 | 005300 | 万家成长优选混合C | 80,753,184.00 | 560,786.00 | 3.57 |
66 | 008955 | 交银创新领航混合 | 79,902,576.00 | 554,879.00 | 2.75 |
67 | 001349 | 富国改革动力混合 | 79,591,536.00 | 552,719.00 | 4.88 |
68 | 009709 | 民生加银策略精选混合C | 79,200,000.00 | 550,000.00 | 3.73 |
69 | 000136 | 民生加银策略精选混合A | 79,200,000.00 | 550,000.00 | 3.73 |
70 | 180003 | 银华-道琼斯88指数A | 78,576,480.00 | 545,670.00 | 5.64 |
71 | 002199 | 前海开源中证军工指数C | 74,649,456.00 | 518,399.00 | 5.39 |
72 | 000596 | 前海开源中证军工指数A | 74,649,456.00 | 518,399.00 | 5.39 |
73 | 519001 | 银华价值优选混合 | 74,406,096.00 | 516,709.00 | 2.81 |
74 | 610001 | 信达澳银领先增长混合 | 74,136,816.00 | 514,839.00 | 9.42 |
75 | 010265 | 鹏华成长智选混合C | 72,949,968.00 | 506,597.00 | 1.90 |
76 | 010264 | 鹏华成长智选混合A | 72,949,968.00 | 506,597.00 | 1.90 |
77 | 005777 | 广发科技动力股票 | 72,172,656.00 | 501,199.00 | 4.26 |
78 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 71,346,096.00 | 495,459.00 | 7.92 |
79 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 71,346,096.00 | 495,459.00 | 7.92 |
80 | 470058 | 汇添富可转债债券A | 70,560,000.00 | 490,000.00 | 0.95 |
81 | 470059 | 汇添富可转债债券C | 70,560,000.00 | 490,000.00 | 0.95 |
82 | 050001 | 博时价值增长混合 | 69,042,096.00 | 479,459.00 | 3.18 |
83 | 007579 | 宝盈先进制造混合C | 66,119,472.00 | 459,163.00 | 7.96 |
84 | 000924 | 宝盈先进制造混合A | 66,119,472.00 | 459,163.00 | 7.96 |
85 | 001279 | 中海积极增利混合 | 63,875,376.00 | 443,579.00 | 9.25 |
86 | 580009 | 东吴多策略灵活配置混合 | 63,697,248.00 | 442,342.00 | 7.69 |
87 | 000127 | 农银行业领先混合 | 61,634,736.00 | 428,019.00 | 6.17 |
88 | 010326 | 博时消费创新混合A | 57,487,104.00 | 399,216.00 | 3.53 |
89 | 010327 | 博时消费创新混合C | 57,487,104.00 | 399,216.00 | 3.53 |
90 | 110002 | 易方达策略成长混合 | 57,067,776.00 | 396,304.00 | 4.86 |
91 | 213008 | 宝盈资源优选混合 | 56,395,872.00 | 391,638.00 | 6.02 |
92 | 001043 | 工银美丽城镇股票 | 55,189,296.00 | 383,259.00 | 2.74 |
93 | 960020 | 南方优选价值混合H | 55,117,296.00 | 382,759.00 | 4.78 |
94 | 006539 | 南方优选价值混合C | 55,117,296.00 | 382,759.00 | 4.78 |
95 | 202011 | 南方优选价值混合A | 55,117,296.00 | 382,759.00 | 4.78 |
96 | 010063 | 南方行业精选一年混合C | 54,460,944.00 | 378,201.00 | 1.87 |
97 | 010062 | 南方行业精选一年混合A | 54,460,944.00 | 378,201.00 | 1.87 |
98 | 006615 | 工银战略新兴产业混合A | 53,959,536.00 | 374,719.00 | 6.87 |
99 | 006616 | 工银战略新兴产业混合C | 53,959,536.00 | 374,719.00 | 6.87 |
100 | 009597 | 泰康创新成长混合C | 53,446,896.00 | 371,159.00 | 4.74 |
101 | 009596 | 泰康创新成长混合A | 53,446,896.00 | 371,159.00 | 4.74 |
102 | 010133 | 南方创新成长混合C | 51,629,904.00 | 358,541.00 | 5.05 |
103 | 010132 | 南方创新成长混合A | 51,629,904.00 | 358,541.00 | 5.05 |
104 | 519091 | 新华泛资源优势混合 | 48,810,096.00 | 338,959.00 | 4.11 |
105 | 112002 | 易方达策略成长二号混合 | 48,499,488.00 | 336,802.00 | 4.88 |
106 | 000241 | 宝盈核心优势混合C | 48,065,328.00 | 333,787.00 | 5.13 |
107 | 213006 | 宝盈核心优势混合A | 48,065,328.00 | 333,787.00 | 5.13 |
108 | 660001 | 农银行业成长混合A | 46,083,024.00 | 320,021.00 | 2.94 |
109 | 009660 | 民生加银新动能一年定开混合C | 46,082,880.00 | 320,020.00 | 3.69 |
110 | 009659 | 民生加银新动能一年定开混合A | 46,082,880.00 | 320,020.00 | 3.69 |
111 | 007353 | 工银科技创新3年封闭混合 | 45,984,816.00 | 319,339.00 | 5.37 |
112 | 121005 | 国投瑞银创新动力混合 | 44,919,792.00 | 311,943.00 | 3.91 |
113 | 519698 | 交银先锋混合 | 44,568,000.00 | 309,500.00 | 4.39 |
114 | 160105 | 南方积极配置混合(LOF) | 44,472,816.00 | 308,839.00 | 8.20 |
115 | 161837 | 银华大盘两年定期开放混合 | 42,739,200.00 | 296,800.00 | 5.45 |
116 | 009681 | 南方创新精选一年混合A | 41,480,496.00 | 288,059.00 | 4.68 |
117 | 009682 | 南方创新精选一年混合C | 41,480,496.00 | 288,059.00 | 4.68 |
118 | 180010 | 银华优质增长混合 | 41,104,080.00 | 285,445.00 | 2.03 |
119 | 159939 | 广发中证全指信息技术ETF | 40,869,216.00 | 283,814.00 | 2.20 |
120 | 159997 | 天弘中证电子ETF | 39,228,336.00 | 272,419.00 | 3.69 |
121 | 006348 | 银华盛利混合发起式 | 38,353,536.00 | 266,344.00 | 2.78 |
122 | 519727 | 交银成长30混合 | 37,727,280.00 | 261,995.00 | 3.24 |
123 | 009886 | 新华景气行业混合C | 37,392,768.00 | 259,672.00 | 4.13 |
124 | 009885 | 新华景气行业混合A | 37,392,768.00 | 259,672.00 | 4.13 |
125 | 008819 | 农银汇理策略趋势混合 | 36,800,640.00 | 255,560.00 | 6.18 |
126 | 009998 | 上投摩根慧见两年持有期混合 | 34,844,976.00 | 241,979.00 | 1.99 |
127 | 630001 | 华商领先企业混合 | 34,581,744.00 | 240,151.00 | 4.00 |
128 | 001388 | 中融新经济混合C | 34,315,200.00 | 238,300.00 | 4.37 |
129 | 001387 | 中融新经济混合A | 34,315,200.00 | 238,300.00 | 4.37 |
130 | 217008 | 招商安本增利债券 | 34,274,304.00 | 238,016.00 | 0.73 |
131 | 610006 | 信达澳银产业升级混合 | 33,969,456.00 | 235,899.00 | 7.58 |
132 | 519089 | 新华优选成长混合 | 32,987,520.00 | 229,080.00 | 4.08 |
133 | 200007 | 长城安心回报混合 | 32,798,448.00 | 227,767.00 | 2.94 |
134 | 007346 | 易方达科技创新混合 | 32,506,416.00 | 225,739.00 | 3.14 |
135 | 610004 | 信达澳银中小盘混合 | 32,011,488.00 | 222,302.00 | 5.98 |
136 | 050201 | 博时价值增长贰号混合 | 31,930,560.00 | 221,740.00 | 3.12 |
137 | 000793 | 工银高端制造股票 | 31,671,216.00 | 219,939.00 | 3.10 |
138 | 005475 | 泰康均衡优选混合C | 31,452,480.00 | 218,420.00 | 4.80 |
139 | 005474 | 泰康均衡优选混合A | 31,452,480.00 | 218,420.00 | 4.80 |
140 | 519909 | 华安安顺灵活配置混合 | 30,389,760.00 | 211,040.00 | 2.98 |
141 | 519158 | 新华趋势领航混合 | 29,499,840.00 | 204,860.00 | 3.64 |
142 | 161031 | 富国中证工业4.0指数分级 | 29,105,280.00 | 202,120.00 | 4.37 |
143 | 010116 | 民生加银新兴产业混合A | 28,802,880.00 | 200,020.00 | 3.64 |
144 | 010117 | 民生加银新兴产业混合C | 28,802,880.00 | 200,020.00 | 3.64 |
145 | 009085 | 银华丰享一年持有期混合 | 28,111,536.00 | 195,219.00 | 7.23 |
146 | 000584 | 新华鑫益灵活配置混合 | 27,860,976.00 | 193,479.00 | 4.13 |
147 | 005359 | 东方阿尔法精选混合C | 27,566,352.00 | 191,433.00 | 6.81 |
148 | 005358 | 东方阿尔法精选混合A | 27,566,352.00 | 191,433.00 | 6.81 |
149 | 100029 | 富国天成红利混合 | 27,538,560.00 | 191,240.00 | 3.01 |
150 | 006904 | 泰康产业升级混合A | 27,374,400.00 | |