| 持有 紫光国微(002049)的基金 |
| 报告期：2023-09-30 |
| 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 | 159995 | 华夏国证半导体芯片ETF | 1,591,013,616.80 | 18,245,569.00 | 5.97 |
| 2 | 512480 | 国联安中证全指半导体ETF | 1,197,672,728.80 | 13,734,779.00 | 4.47 |
| 3 | 001475 | 易方达国防军工混合 | 1,018,115,546.40 | 11,675,637.00 | 7.81 |
| 4 | 512760 | 国泰CES半导体芯片ETF | 887,113,416.80 | 10,173,319.00 | 4.93 |
| 5 | 519704 | 交银先进制造混合 | 624,884,443.20 | 7,166,106.00 | 9.70 |
| 6 | 009402 | 交银启明混合 | 374,272,428.00 | 4,292,115.00 | 10.03 |
| 7 | 008791 | 招商安华债券A | 359,108,348.00 | 4,118,215.00 | 1.03 |
| 8 | 008792 | 招商安华债券C | 359,108,348.00 | 4,118,215.00 | 1.03 |
| 9 | 159813 | 鹏华国证半导体芯片指数ETF | 270,167,574.40 | 3,098,252.00 | 5.93 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 242,683,268.00 | 2,783,065.00 | 5.17 |
| 11 | 005794 | 银华心怡灵活配置混合 | 237,711,647.20 | 2,726,051.00 | 3.46 |
| 12 | 180031 | 银华中小盘混合 | 204,839,601.60 | 2,349,078.00 | 6.39 |
| 13 | 007802 | 兴全合泰混合A | 193,926,347.20 | 2,223,926.00 | 3.02 |
| 14 | 007803 | 兴全合泰混合C | 193,926,347.20 | 2,223,926.00 | 3.02 |
| 15 | 519692 | 交银成长混合A | 169,211,774.40 | 1,940,502.00 | 8.77 |
| 16 | 960016 | 交银成长混合H | 169,211,774.40 | 1,940,502.00 | 8.77 |
| 17 | 159801 | 广发国证半导体芯片ETF | 165,947,878.40 | 1,903,072.00 | 5.96 |
| 18 | 110005 | 易方达积极成长混合 | 165,806,963.20 | 1,901,456.00 | 5.27 |
| 19 | 008456 | 招商瑞阳混合A | 119,642,498.40 | 1,372,047.00 | 2.01 |
| 20 | 008457 | 招商瑞阳混合C | 119,642,498.40 | 1,372,047.00 | 2.01 |
| 21 | 519694 | 交银蓝筹混合 | 114,547,053.60 | 1,313,613.00 | 8.81 |
| 22 | 519690 | 交银稳健配置混合A | 95,997,259.20 | 1,100,886.00 | 7.04 |
| 23 | 340006 | 兴全全球视野股票 | 91,268,577.60 | 1,046,658.00 | 5.47 |
| 24 | 160918 | 大成中小盘混合(LOF) | 88,856,800.00 | 1,019,000.00 | 3.95 |
| 25 | 217008 | 招商安本增利债券 | 83,003,238.40 | 951,872.00 | 0.95 |
| 26 | 001816 | 汇添富新睿精选混合A | 66,208,605.60 | 759,273.00 | 4.53 |
| 27 | 002164 | 汇添富新睿精选混合C | 66,208,605.60 | 759,273.00 | 4.53 |
| 28 | 519700 | 交银主题优选混合 | 62,571,232.00 | 717,560.00 | 3.01 |
| 29 | 006257 | 信达澳银先进智造股票 | 61,144,988.80 | 701,204.00 | 3.07 |
| 30 | 257020 | 国联安精选混合 | 60,168,000.00 | 690,000.00 | 6.74 |
| 31 | 008934 | 大成科技消费股票A | 52,686,240.00 | 604,200.00 | 4.27 |
| 32 | 008935 | 大成科技消费股票C | 52,686,240.00 | 604,200.00 | 4.27 |
| 33 | 501019 | 国泰国证航天军工指数(LOF) | 51,249,271.20 | 587,721.00 | 5.74 |
| 34 | 002199 | 前海开源中证军工指数C | 46,957,112.80 | 538,499.00 | 3.60 |
| 35 | 000596 | 前海开源中证军工指数A | 46,957,112.80 | 538,499.00 | 3.60 |
| 36 | 004932 | 招商丰拓灵活混合A | 41,650,208.00 | 477,640.00 | 4.95 |
| 37 | 004933 | 招商丰拓灵活混合C | 41,650,208.00 | 477,640.00 | 4.95 |
| 38 | 519198 | 万家颐和混合 | 35,937,212.80 | 412,124.00 | 4.87 |
| 39 | 410001 | 华富竞争力优选混合 | 35,048,034.40 | 401,927.00 | 4.41 |
| 40 | 002657 | 招商安裕灵活配置混合A | 31,178,534.40 | 357,552.00 | 1.86 |
| 41 | 002658 | 招商安裕灵活配置混合C | 31,178,534.40 | 357,552.00 | 1.86 |
| 42 | 002064 | 华富产业升级灵活配置混合 | 27,616,240.00 | 316,700.00 | 4.85 |
| 43 | 008905 | 嘉合锦鹏添利混合A | 26,160,000.00 | 300,000.00 | 1.15 |
| 44 | 008906 | 嘉合锦鹏添利混合C | 26,160,000.00 | 300,000.00 | 1.15 |
| 45 | 006864 | 国联安核心资产策略混合 | 24,416,000.00 | 280,000.00 | 6.18 |
| 46 | 005543 | 银华心诚灵活配置混合 | 22,254,486.40 | 255,212.00 | 1.82 |
| 47 | 006348 | 银华盛利混合发起式 | 20,657,680.00 | 236,900.00 | 4.85 |
| 48 | 610006 | 信达澳银产业升级混合 | 20,570,392.80 | 235,899.00 | 7.58 |
| 49 | 050022 | 博时回报灵活配置混合 | 20,134,480.00 | 230,900.00 | 5.84 |
| 50 | 009085 | 银华丰享一年持有期混合 | 19,254,370.40 | 220,807.00 | 6.71 |
| 51 | 002820 | 招商丰美混合C | 18,706,144.00 | 214,520.00 | 3.12 |
| 52 | 002819 | 招商丰美混合A | 18,706,144.00 | 214,520.00 | 3.12 |
| 53 | 610001 | 信达澳银领先增长混合 | 18,376,004.80 | 210,734.00 | 3.07 |
| 54 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,927,622.40 | 205,592.00 | 3.30 |
| 55 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,927,622.40 | 205,592.00 | 3.30 |
| 56 | 519760 | 交银新回报灵活配置混合C | 17,791,590.40 | 204,032.00 | 0.34 |
| 57 | 519752 | 交银新回报灵活配置混合A | 17,791,590.40 | 204,032.00 | 0.34 |
| 58 | 165523 | 信诚中证信息安全指数分级 | 15,303,600.00 | 175,500.00 | 5.22 |
| 59 | 610004 | 信达澳银中小盘混合 | 15,056,911.20 | 172,671.00 | 5.05 |
| 60 | 002390 | 招商安德灵活配置混合C | 14,670,528.00 | 168,240.00 | 4.18 |
| 61 | 002389 | 招商安德灵活配置混合A | 14,670,528.00 | 168,240.00 | 4.18 |
| 62 | 001446 | 招商丰泽混合C | 14,217,088.00 | 163,040.00 | 3.28 |
| 63 | 001427 | 招商丰泽混合A | 14,217,088.00 | 163,040.00 | 3.28 |
| 64 | 008274 | 大成行业先锋混合A | 13,341,600.00 | 153,000.00 | 4.32 |
| 65 | 008275 | 大成行业先锋混合C | 13,341,600.00 | 153,000.00 | 4.32 |
| 66 | 515150 | 富国中证国企一带一路ETF | 11,902,800.00 | 136,500.00 | 1.72 |
| 67 | 002777 | 招商安荣混合C | 11,800,863.20 | 135,331.00 | 4.25 |
| 68 | 002776 | 招商安荣混合A | 11,800,863.20 | 135,331.00 | 4.25 |
| 69 | 159909 | 招商深证TMT50ETF | 9,085,716.80 | 104,194.00 | 3.17 |
| 70 | 002885 | 大摩万众创新混合 | 7,997,984.00 | 91,720.00 | 7.89 |
| 71 | 001106 | 华商健康生活混合 | 7,943,920.00 | 91,100.00 | 4.11 |
| 72 | 580009 | 东吴多策略灵活配置混合 | 6,749,454.40 | 77,402.00 | 3.54 |
| 73 | 000535 | 长盛航天海工混合 | 5,872,048.00 | 67,340.00 | 3.14 |
| 74 | 217023 | 招商信用增强债券A | 5,711,600.00 | 65,500.00 | 0.66 |
| 75 | 007951 | 招商信用增强债券C | 5,711,600.00 | 65,500.00 | 0.66 |
| 76 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 5,711,600.00 | 65,500.00 | 2.56 |
| 77 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 5,711,600.00 | 65,500.00 | 2.56 |
| 78 | 001958 | 嘉合磐通债券C | 5,232,000.00 | 60,000.00 | 0.93 |
| 79 | 001957 | 嘉合磐通债券A | 5,232,000.00 | 60,000.00 | 0.93 |
| 80 | 515110 | 易方达中证国企一带一路ETF | 5,075,040.00 | 58,200.00 | 1.71 |
| 81 | 002945 | 大成盛世精选混合 | 4,944,240.00 | 56,700.00 | 3.95 |
| 82 | 519761 | 交银多策略回报灵活配置混合C | 4,795,912.80 | 54,999.00 | 0.42 |
| 83 | 519755 | 交银多策略回报灵活配置混合A | 4,795,912.80 | 54,999.00 | 0.42 |
| 84 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 4,778,560.00 | 54,800.00 | 4.98 |
| 85 | 004975 | 交银恒益灵活配置混合 | 4,496,119.20 | 51,561.00 | 0.36 |
| 86 | 159906 | 大成深证成长40ETF | 4,351,280.00 | 49,900.00 | 4.30 |
| 87 | 165528 | 信诚鼎利混合(LOF) | 3,852,496.00 | 44,180.00 | 2.99 |
| 88 | 630016 | 华商价值共享混合发起式 | 3,706,000.00 | 42,500.00 | 4.10 |
| 89 | 007305 | 国联安新科技混合 | 3,522,880.00 | 40,400.00 | 2.86 |
| 90 | 000767 | 华富国泰民安灵活配置混合 | 3,393,475.20 | 38,916.00 | 6.63 |
| 91 | 008887 | 华夏国证半导体芯片ETF联接A | 3,339,760.00 | 38,300.00 | 0.03 |
| 92 | 008888 | 华夏国证半导体芯片ETF联接C | 3,339,760.00 | 38,300.00 | 0.03 |
| 93 | 008476 | 招商民安增益债券C | 3,261,280.00 | 37,400.00 | 0.95 |
| 94 | 008475 | 招商民安增益债券A | 3,261,280.00 | 37,400.00 | 0.95 |
| 95 | 217018 | 招商安瑞进取债券 | 3,200,240.00 | 36,700.00 | 0.91 |
| 96 | 002861 | 工银智能制造股票 | 2,520,080.00 | 28,900.00 | 5.13 |
| 97 | 006833 | 鹏扬添利增强债券C | 2,513,104.00 | 28,820.00 | 0.55 |
| 98 | 006832 | 鹏扬添利增强债券A | 2,513,104.00 | 28,820.00 | 0.55 |
| 99 | 519769 | 交银优选回报灵活配置混合C | 2,498,280.00 | 28,650.00 | 0.40 |
| 100 | 519768 | 交银优选回报灵活配置混合A | 2,498,280.00 | 28,650.00 | 0.40 |
| 101 | 515990 | 添富中证国企一带一路ETF | 2,241,040.00 | 25,700.00 | 1.71 |
| 102 | 002244 | 景顺长城低碳科技主题混合 | 1,975,952.00 | 22,660.00 | 4.05 |
| 103 | 009978 | 银华招利一年持有期混合C | 1,665,520.00 | 19,100.00 | 1.13 |
| 104 | 009977 | 银华招利一年持有期混合A | 1,665,520.00 | 19,100.00 | 1.13 |
| 105 | 002567 | 大成国家安全主题灵活配置混合 | 1,639,360.00 | 18,800.00 | 4.09 |
| 106 | 004927 | 中航军民融合精选混合C | 1,630,640.00 | 18,700.00 | 4.70 |
| 107 | 004926 | 中航军民融合精选混合A | 1,630,640.00 | 18,700.00 | 4.70 |
| 108 | 002723 | 江信祺福债券A | 1,482,400.00 | 17,000.00 | 0.96 |
| 109 | 002724 | 江信祺福债券C | 1,482,400.00 | 17,000.00 | 0.96 |
| 110 | 180015 | 银华增强收益债券 | 1,447,520.00 | 16,600.00 | 0.31 |
| 111 | 001709 | 华富物联世界灵活配置混合 | 1,395,200.00 | 16,000.00 | 4.60 |
| 112 | 240013 | 华宝增强收益债券B | 959,200.00 | 11,000.00 | 0.90 |
| 113 | 240012 | 华宝增强收益债券A | 959,200.00 | 11,000.00 | 0.90 |
| 114 | 090017 | 大成可转债增强债券 | 915,600.00 | 10,500.00 | 0.87 |
| 115 | 002123 | 北信瑞丰外延增长混合 | 889,440.00 | 10,200.00 | 3.66 |
| 116 | 002271 | 招商安弘混合 | 793,520.00 | 9,100.00 | 1.91 |
| 117 | 001283 | 红塔红土盛金新动力混合A | 784,800.00 | 9,000.00 | 5.06 |
| 118 | 001284 | 红塔红土盛金新动力混合C | 784,800.00 | 9,000.00 | 5.06 |
| 119 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 763,436.00 | 8,755.00 | 0.32 |
| 120 | 006420 | 人保优势产业混合C | 697,600.00 | 8,000.00 | 3.50 |
| 121 | 006419 | 人保优势产业混合A | 697,600.00 | 8,000.00 | 3.50 |
| 122 | 290005 | 泰信优势增长混合 | 575,520.00 | 6,600.00 | 2.07 |
| 123 | 003939 | 南方荣尊混合C | 540,640.00 | 6,200.00 | 1.80 |
| 124 | 003938 | 南方荣尊混合A | 540,640.00 | 6,200.00 | 1.80 |
| 125 | 002163 | 东方惠新灵活配置混合C | 479,600.00 | 5,500.00 | 4.80 |
| 126 | 001198 | 东方惠新灵活配置混合A | 479,600.00 | 5,500.00 | 4.80 |
| 127 | 164825 | 工银京津冀指数(LOF)C | 436,000.00 | 5,000.00 | 2.92 |
| 128 | 164811 | 工银京津冀指数(LOF)A | 436,000.00 | 5,000.00 | 2.92 |
| 129 | 003154 | 华宝新活力混合 | 436,000.00 | 5,000.00 | 0.66 |
| 130 | 310518 | 申万菱信可转债债券 | 409,840.00 | 4,700.00 | 0.54 |
| 131 | 001154 | 北信瑞丰平安中国主题混合 | 401,120.00 | 4,600.00 | 3.23 |
| 132 | 001254 | 泰达宏利新起点混合A | 261,600.00 | 3,000.00 | 0.64 |
| 133 | 002313 | 泰达宏利新起点混合B | 261,600.00 | 3,000.00 | 0.64 |
| 134 | 165509 | 信诚增强收益债券(LOF) | 261,600.00 | 3,000.00 | 0.71 |
| 135 | 217019 | 招商深证TMT50ETF联接A | 200,560.00 | 2,300.00 | 0.09 |
| 136 | 004409 | 招商深证TMT50ETF联接C | 200,560.00 | 2,300.00 | 0.09 |
| 137 | 090012 | 大成深证成长40ETF联接 | 52,320.00 | 600.00 | 0.07 |
