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持有 紫光国微(002049)的基金
  报告期:2022-12-31
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(%)
1159995华夏国证半导体芯片ETF1,851,951,834.72  14,049,096.00    9.08
2001475易方达国防军工混合1,611,934,637.82  12,228,301.00    9.81
3512480国联安中证全指半导体ETF1,114,652,387.94  8,455,867.00    7.67
4512760国泰CES半导体芯片ETF994,293,346.02  7,542,811.00    7.64
5519704交银先进制造混合964,976,182.56  7,320,408.00    9.32
6163402兴全趋势投资混合(LOF)909,452,016.72  6,899,196.00    4.43
7004224南方军工改革灵活配置混合686,282,602.20  5,206,210.00    7.78
8110005易方达积极成长混合638,347,313.76  4,842,568.00    9.49
9009402交银启明混合576,857,106.54  4,376,097.00    9.24
10008286易方达研究精选股票381,041,923.86  2,890,623.00    4.30
11510300华泰柏瑞沪深300ETF363,498,659.16  2,757,538.00    0.47
12005794银华心怡灵活配置混合361,285,665.00  2,740,750.00    3.72
13005875易方达中盘成长混合352,851,689.58  2,676,769.00    4.84
14009049易方达高端制造混合发起式344,976,762.78  2,617,029.00    5.67
15005609富国军工主题混合333,479,158.74  2,529,807.00    5.09
16004698博时军工主题股票290,164,293.12  2,201,216.00    7.94
17004666长城久嘉创新成长混合290,004,000.00  2,200,000.00    7.25
18180031银华中小盘混合278,354,407.50  2,111,625.00    7.46
19519712交银阿尔法核心混合214,386,511.56  1,626,358.00    3.07
20660010农银策略精选混合212,183,272.08  1,609,644.00    7.06
21159813鹏华国证半导体芯片指数ETF210,685,269.60  1,598,280.00    9.00
22519692交银成长混合A200,996,763.24  1,524,782.00    7.96
23960016交银成长混合H200,996,763.24  1,524,782.00    7.96
24001018易方达新经济混合200,843,983.86  1,523,623.00    2.71
25163412兴全轻资产混合(LOF)197,419,959.36  1,497,648.00    3.96
26519702交银趋势优先混合197,337,835.50  1,497,025.00    1.65
27002164汇添富新睿精选混合C179,391,465.24  1,360,882.00    6.37
28001816汇添富新睿精选混合A179,391,465.24  1,360,882.00    6.37
29110013易方达科翔混合176,607,822.30  1,339,765.00    2.61
30159801广发国证半导体芯片ETF174,792,265.44  1,325,992.00    9.11
31519697交银优势行业灵活配置混合159,565,737.24  1,210,482.00    2.54
32519069汇添富价值精选混合A154,403,138.76  1,171,318.00    1.26
33910007东方红启元三年持有混合A149,715,883.20  1,135,760.00    4.00
34007887东方红启元三年持有混合B149,715,883.20  1,135,760.00    4.00
35290011泰信中小盘精选混合142,365,600.00  1,080,000.00    9.65
36009714华安聚优精选混合141,650,871.96  1,074,578.00    2.19
37340006兴全全球视野股票141,016,158.66  1,069,763.00    7.11
38519694交银蓝筹混合137,597,538.78  1,043,829.00    8.00
39515000华宝中证科技龙头ETF137,318,344.02  1,041,711.00    4.21
40009341易方达均衡成长股票136,614,688.86  1,036,373.00    2.28
41001616嘉实环保低碳股票132,168,400.26  1,002,643.00    3.49
42005379添富价值创造定开混合131,833,050.18  1,000,099.00    1.80
43160106南方高增长混合(LOF)131,827,645.56  1,000,058.00    8.10
44001373易方达新丝路混合126,896,259.36  962,648.00    3.33
45163411兴全精选混合125,317,846.68  950,674.00    3.60
46009548汇添富中盘价值精选混合A118,651,050.18  900,099.00    0.98
47009549汇添富中盘价值精选混合C118,651,050.18  900,099.00    0.98
48510330华夏沪深300ETF118,302,518.10  897,455.00    0.47
49002983长信国防军工量化混合A117,606,903.96  892,178.00    7.56
50008960长信国防军工量化混合C117,606,903.96  892,178.00    7.56
51160142南方3年封闭运作战略配售混合(LOF)117,303,586.14  889,877.00    7.75
52003985嘉实新能源新材料股票C115,784,624.28  878,354.00    2.31
53003984嘉实新能源新材料股票A115,784,624.28  878,354.00    2.31
54010557汇添富数字生活六个月持有混合113,942,835.24  864,382.00    2.46
55000404易方达新兴成长混合113,065,309.50  857,725.00    3.32
56519778交银经济新动力混合104,597,192.70  793,485.00    2.51
57005001交银持续成长主题混合102,700,434.72  779,096.00    2.57
58003940银华盛世精选灵活配置混合发起式101,343,875.10  768,805.00    2.09
59002168嘉实智能汽车股票101,256,214.80  768,140.00    2.14
60159919嘉实沪深300ETF99,997,992.90  758,595.00    0.48
61008507交银内核驱动混合99,660,797.34  756,037.00    3.33
62519690交银稳健配置混合A98,988,910.80  750,940.00    6.20
63007193恒越核心精选混合C94,490,948.76  716,818.00    3.43
64006299恒越核心精选混合A94,490,948.76  716,818.00