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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,851,951,834.72 | 14,049,096.00 | 9.08 |
2 | 001475 | 易方达国防军工混合 | 1,611,934,637.82 | 12,228,301.00 | 9.81 |
3 | 512480 | 国联安中证全指半导体ETF | 1,114,652,387.94 | 8,455,867.00 | 7.67 |
4 | 512760 | 国泰CES半导体芯片ETF | 994,293,346.02 | 7,542,811.00 | 7.64 |
5 | 519704 | 交银先进制造混合 | 964,976,182.56 | 7,320,408.00 | 9.32 |
6 | 163402 | 兴全趋势投资混合(LOF) | 909,452,016.72 | 6,899,196.00 | 4.43 |
7 | 004224 | 南方军工改革灵活配置混合 | 686,282,602.20 | 5,206,210.00 | 7.78 |
8 | 110005 | 易方达积极成长混合 | 638,347,313.76 | 4,842,568.00 | 9.49 |
9 | 009402 | 交银启明混合 | 576,857,106.54 | 4,376,097.00 | 9.24 |
10 | 008286 | 易方达研究精选股票 | 381,041,923.86 | 2,890,623.00 | 4.30 |
11 | 510300 | 华泰柏瑞沪深300ETF | 363,498,659.16 | 2,757,538.00 | 0.47 |
12 | 005794 | 银华心怡灵活配置混合 | 361,285,665.00 | 2,740,750.00 | 3.72 |
13 | 005875 | 易方达中盘成长混合 | 352,851,689.58 | 2,676,769.00 | 4.84 |
14 | 009049 | 易方达高端制造混合发起式 | 344,976,762.78 | 2,617,029.00 | 5.67 |
15 | 005609 | 富国军工主题混合 | 333,479,158.74 | 2,529,807.00 | 5.09 |
16 | 004698 | 博时军工主题股票 | 290,164,293.12 | 2,201,216.00 | 7.94 |
17 | 004666 | 长城久嘉创新成长混合 | 290,004,000.00 | 2,200,000.00 | 7.25 |
18 | 180031 | 银华中小盘混合 | 278,354,407.50 | 2,111,625.00 | 7.46 |
19 | 519712 | 交银阿尔法核心混合 | 214,386,511.56 | 1,626,358.00 | 3.07 |
20 | 660010 | 农银策略精选混合 | 212,183,272.08 | 1,609,644.00 | 7.06 |
21 | 159813 | 鹏华国证半导体芯片指数ETF | 210,685,269.60 | 1,598,280.00 | 9.00 |
22 | 519692 | 交银成长混合A | 200,996,763.24 | 1,524,782.00 | 7.96 |
23 | 960016 | 交银成长混合H | 200,996,763.24 | 1,524,782.00 | 7.96 |
24 | 001018 | 易方达新经济混合 | 200,843,983.86 | 1,523,623.00 | 2.71 |
25 | 163412 | 兴全轻资产混合(LOF) | 197,419,959.36 | 1,497,648.00 | 3.96 |
26 | 519702 | 交银趋势优先混合 | 197,337,835.50 | 1,497,025.00 | 1.65 |
27 | 002164 | 汇添富新睿精选混合C | 179,391,465.24 | 1,360,882.00 | 6.37 |
28 | 001816 | 汇添富新睿精选混合A | 179,391,465.24 | 1,360,882.00 | 6.37 |
29 | 110013 | 易方达科翔混合 | 176,607,822.30 | 1,339,765.00 | 2.61 |
30 | 159801 | 广发国证半导体芯片ETF | 174,792,265.44 | 1,325,992.00 | 9.11 |
31 | 519697 | 交银优势行业灵活配置混合 | 159,565,737.24 | 1,210,482.00 | 2.54 |
32 | 519069 | 汇添富价值精选混合A | 154,403,138.76 | 1,171,318.00 | 1.26 |
33 | 910007 | 东方红启元三年持有混合A | 149,715,883.20 | 1,135,760.00 | 4.00 |
34 | 007887 | 东方红启元三年持有混合B | 149,715,883.20 | 1,135,760.00 | 4.00 |
35 | 290011 | 泰信中小盘精选混合 | 142,365,600.00 | 1,080,000.00 | 9.65 |
36 | 009714 | 华安聚优精选混合 | 141,650,871.96 | 1,074,578.00 | 2.19 |
37 | 340006 | 兴全全球视野股票 | 141,016,158.66 | 1,069,763.00 | 7.11 |
38 | 519694 | 交银蓝筹混合 | 137,597,538.78 | 1,043,829.00 | 8.00 |
39 | 515000 | 华宝中证科技龙头ETF | 137,318,344.02 | 1,041,711.00 | 4.21 |
40 | 009341 | 易方达均衡成长股票 | 136,614,688.86 | 1,036,373.00 | 2.28 |
41 | 001616 | 嘉实环保低碳股票 | 132,168,400.26 | 1,002,643.00 | 3.49 |
42 | 005379 | 添富价值创造定开混合 | 131,833,050.18 | 1,000,099.00 | 1.80 |
43 | 160106 | 南方高增长混合(LOF) | 131,827,645.56 | 1,000,058.00 | 8.10 |
44 | 001373 | 易方达新丝路混合 | 126,896,259.36 | 962,648.00 | 3.33 |
45 | 163411 | 兴全精选混合 | 125,317,846.68 | 950,674.00 | 3.60 |
46 | 009548 | 汇添富中盘价值精选混合A | 118,651,050.18 | 900,099.00 | 0.98 |
47 | 009549 | 汇添富中盘价值精选混合C | 118,651,050.18 | 900,099.00 | 0.98 |
48 | 510330 | 华夏沪深300ETF | 118,302,518.10 | 897,455.00 | 0.47 |
49 | 002983 | 长信国防军工量化混合A | 117,606,903.96 | 892,178.00 | 7.56 |
50 | 008960 | 长信国防军工量化混合C | 117,606,903.96 | 892,178.00 | 7.56 |
51 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 117,303,586.14 | 889,877.00 | 7.75 |
52 | 003985 | 嘉实新能源新材料股票C | 115,784,624.28 | 878,354.00 | 2.31 |
53 | 003984 | 嘉实新能源新材料股票A | 115,784,624.28 | 878,354.00 | 2.31 |
54 | 010557 | 汇添富数字生活六个月持有混合 | 113,942,835.24 | 864,382.00 | 2.46 |
55 | 000404 | 易方达新兴成长混合 | 113,065,309.50 | 857,725.00 | 3.32 |
56 | 519778 | 交银经济新动力混合 | 104,597,192.70 | 793,485.00 | 2.51 |
57 | 005001 | 交银持续成长主题混合 | 102,700,434.72 | 779,096.00 | 2.57 |
58 | 003940 | 银华盛世精选灵活配置混合发起式 | 101,343,875.10 | 768,805.00 | 2.09 |
59 | 002168 | 嘉实智能汽车股票 | 101,256,214.80 | 768,140.00 | 2.14 |
60 | 159919 | 嘉实沪深300ETF | 99,997,992.90 | 758,595.00 | 0.48 |
61 | 008507 | 交银内核驱动混合 | 99,660,797.34 | 756,037.00 | 3.33 |
62 | 519690 | 交银稳健配置混合A | 98,988,910.80 | 750,940.00 | 6.20 |
63 | 007193 | 恒越核心精选混合C | 94,490,948.76 | 716,818.00 | 3.43 |
64 | 006299 | 恒越核心精选混合A | 94,490,948.76 | 716,818.00 |