持有 紫光国微(002049)的基金 |
报告期:2023-06-30 |
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 | 159995 | 华夏国证半导体芯片ETF | 1,438,859,063.00 | 15,430,124.00 | 5.76 |
2 | 512480 | 国联安中证全指半导体ETF | 1,067,296,138.75 | 11,445,535.00 | 4.32 |
3 | 001475 | 易方达国防军工混合 | 1,004,614,234.75 | 10,773,343.00 | 6.69 |
4 | 512760 | 国泰CES半导体芯片ETF | 924,124,658.00 | 9,910,184.00 | 4.74 |
5 | 519704 | 交银先进制造混合 | 664,528,034.50 | 7,126,306.00 | 9.18 |
6 | 009402 | 交银启明混合 | 403,102,498.75 | 4,322,815.00 | 8.99 |
7 | 008792 | 招商安华债券C | 315,027,873.75 | 3,378,315.00 | 1.01 |
8 | 008791 | 招商安华债券A | 315,027,873.75 | 3,378,315.00 | 1.01 |
9 | 519756 | 交银国企改革灵活配置混合 | 259,520,811.25 | 2,783,065.00 | 4.80 |
10 | 510300 | 华泰柏瑞沪深300ETF | 235,104,977.25 | 2,521,233.00 | 0.33 |
11 | 159813 | 鹏华国证半导体芯片指数ETF | 231,485,665.00 | 2,482,420.00 | 5.71 |
12 | 180031 | 银华中小盘混合 | 221,690,498.50 | 2,377,378.00 | 5.89 |
13 | 519692 | 交银成长混合A | 175,384,786.50 | 1,880,802.00 | 8.54 |
14 | 960016 | 交银成长混合H | 175,384,786.50 | 1,880,802.00 | 8.54 |
15 | 110005 | 易方达积极成长混合 | 150,284,311.00 | 1,611,628.00 | 4.48 |
16 | 159801 | 广发国证半导体芯片ETF | 141,112,614.00 | 1,513,272.00 | 5.74 |
17 | 008456 | 招商瑞阳混合A | 127,943,382.75 | 1,372,047.00 | 2.11 |
18 | 008457 | 招商瑞阳混合C | 127,943,382.75 | 1,372,047.00 | 2.11 |
19 | 002164 | 汇添富新睿精选混合C | 123,667,497.25 | 1,326,193.00 | 5.88 |
20 | 001816 | 汇添富新睿精选混合A | 123,667,497.25 | 1,326,193.00 | 5.88 |
21 | 519694 | 交银蓝筹混合 | 119,622,312.25 | 1,282,813.00 | 8.60 |
22 | 007802 | 兴全合泰混合A | 115,705,905.50 | 1,240,814.00 | 1.64 |
23 | 007803 | 兴全合泰混合C | 115,705,905.50 | 1,240,814.00 | 1.64 |
24 | 004698 | 博时军工主题股票 | 114,605,742.00 | 1,229,016.00 | 3.11 |
25 | 340006 | 兴全全球视野股票 | 111,700,258.50 | 1,197,858.00 | 6.19 |
26 | 005794 | 银华心怡灵活配置混合 | 110,114,542.25 | 1,180,853.00 | 1.44 |
27 | 519690 | 交银稳健配置混合A | 93,332,619.50 | 1,000,886.00 | 6.09 |
28 | 515000 | 华宝中证科技龙头ETF | 83,889,658.25 | 899,621.00 | 2.69 |
29 | 519778 | 交银经济新动力混合 | 82,347,676.25 | 883,085.00 | 2.53 |
30 | 510330 | 华夏沪深300ETF | 79,489,284.00 | 852,432.00 | 0.33 |
31 | 160918 | 大成中小盘混合(LOF) | 79,187,900.00 | 849,200.00 | 3.11 |
32 | 159919 | 嘉实沪深300ETF | 70,300,708.75 | 753,895.00 | 0.33 |
33 | 519700 | 交银主题优选混合 | 66,912,470.00 | 717,560.00 | 2.59 |
34 | 006257 | 信达澳银先进智造股票 | 65,387,273.00 | 701,204.00 | 3.13 |
35 | 510310 | 易方达沪深300发起式ETF | 64,319,094.25 | 689,749.00 | 0.33 |
36 | 519702 | 交银趋势优先混合 | 64,149,845.50 | 687,934.00 | 0.80 |
37 | 159901 | 易方达深证100ETF | 62,880,619.75 | 674,323.00 | 0.94 |
38 | 217008 | 招商安本增利债券 | 61,967,982.00 | 664,536.00 | 0.80 |
39 | 008955 | 交银创新领航混合 | 58,148,741.75 | 623,579.00 | 2.34 |
40 | 257020 | 国联安精选混合 | 55,950,000.00 | 600,000.00 | 5.11 |
41 | 162006 | 长城久富混合(LOF) | 54,672,475.00 | 586,300.00 | 1.58 |
42 | 501019 | 国泰国证航天军工指数(LOF) | 54,105,608.25 | 580,221.00 | 5.52 |
43 | 519198 | 万家颐和混合 | 53,434,488.00 | 573,024.00 | 4.72 |
44 | 003940 | 银华盛世精选灵活配置混合发起式 | 51,302,420.00 | 550,160.00 | 1.44 |
45 | 002385 | 博时沪深300指数C | 50,715,877.50 | 543,870.00 | 0.88 |
46 | 050002 | 博时沪深300指数A | 50,715,877.50 | 543,870.00 | 0.88 |
47 | 960022 | 博时沪深300指数R | 50,715,877.50 | 543,870.00 | 0.88 |
48 | 000596 | 前海开源中证军工指数A | 50,662,631.75 | 543,299.00 | 3.48 |
49 | 002199 | 前海开源中证军工指数C | 50,662,631.75 | 543,299.00 | 3.48 |
50 | 008934 | 大成科技消费股票A | 46,820,825.00 | 502,100.00 | 3.17 |
51 | 008935 | 大成科技消费股票C | 46,820,825.00 | 502,100.00 | 3.17 |
52 | 519688 | 交银精选混合 | 45,655,200.00 | 489,600.00 | 0.71 |
53 | 004932 | 招商丰拓灵活混合A | 44,539,930.00 | 477,640.00 | 5.43 |
54 | 004933 | 招商丰拓灵活混合C | 44,539,930.00 | 477,640.00 | 5.43 |
55 | 161604 | 融通深证100指数A | 42,641,266.75 | 457,279.00 | 0.92 |
56 | 004876 | 融通深证100指数C | 42,641,266.75 | 457,279.00 | 0.92 |
57 | 519712 | 交银阿尔法核心混合 | 41,703,358.25 | 447,221.00 | 0.72 |
58 | 159939 | 广发中证全指信息技术ETF | 39,991,754.50 | 428,866.00 | 1.64 |
59 | 160106 | 南方高增长混合(LOF) | 38,135,240.25 | 408,957.00 | 2.38 |
60 | 550008 | 信诚优胜精选混合 | 37,300,000.00 | 400,000.00 | 1.34 |
61 | 410001 | 华富竞争力优选混合 | 37,143,992.75 | 398,327.00 | 3.21 |
62 | 004788 | 富荣沪深300指数增强A | 34,092,200.00 | 365,600.00 | 1.80 |
63 | 004789 | 富荣沪深300指数增强C | 34,092,200.00 | 365,600.00 | 1.80 |
64 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 33,770,114.50 | 362,146.00 | 2.44 |
65 | 002657 | |