行情中心升级到1.1版! 官方博客
持有 紫光国微(002049)的基金
  报告期:2023-12-31
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ETF1,090,895,492.75  16,173,395.00    4.16
2001475易方达国防军工混合810,798,710.65  12,020,737.00    6.73
3512480国联安中证全指半导体ETF778,219,281.45  11,537,721.00    2.97
4512760国泰CES半导体芯片ETF591,197,496.30  8,764,974.00    3.44
5519704交银先进制造混合516,100,824.70  7,651,606.00    9.31
6510300华泰柏瑞沪深300ETF336,106,789.95  4,983,051.00    0.26
7005911广发双擎升级混合A319,426,539.85  4,735,753.00    4.84
8009314广发双擎升级混合C319,426,539.85  4,735,753.00    4.84
9008791招商安华债券A311,174,841.75  4,613,415.00    1.03
10008792招商安华债券C311,174,841.75  4,613,415.00    1.03
11009402交银启明混合289,138,589.50  4,286,710.00    9.26
12008903广发科技先锋混合251,465,201.40  3,728,172.00    2.85
13002939广发创新升级混合207,348,045.00  3,074,100.00    4.53
14519756交银国企改革灵活配置混合197,834,964.45  2,933,061.00    5.50
15159813鹏华国证半导体芯片指数ETF176,093,873.40  2,610,732.00    4.14
16960016交银成长混合H168,704,995.70  2,501,186.00    9.24
17519692交银成长混合A168,704,995.70  2,501,186.00    9.24
18180031银华中小盘混合162,431,808.45  2,408,181.00    3.92
19110005易方达积极成长混合144,970,015.20  2,149,296.00    5.49
20007802兴全合泰混合A144,043,926.70  2,135,566.00    2.37
21007803兴全合泰混合C144,043,926.70  2,135,566.00    2.37
22510310易方达沪深300发起式ETF126,107,825.05  1,869,649.00    0.26
23159801广发国证半导体芯片ETF115,553,451.40  1,713,172.00    4.13
24519694交银蓝筹混合114,045,336.85  1,690,813.00    9.28
25159919嘉实沪深300ETF107,753,803.20  1,597,536.00    0.26
26008456招商瑞阳混合A102,918,380.15  1,525,847.00    2.09
27008457招商瑞阳混合C102,918,380.15  1,525,847.00    2.09
28510330华夏沪深300ETF98,715,233.40  1,463,532.00    0.26
29519690交银稳健配置混合A80,999,760.70  1,200,886.00    6.30
30340006兴全全球视野股票61,218,834.10  907,618.00    3.75
31515000华宝中证科技龙头ETF60,508,046.00  897,080.00    1.93
32005794银华心怡灵活配置混合56,676,009.15  840,267.00    0.94
33159901易方达深证100ETF49,651,496.35  736,123.00    0.78
34257020国联安精选混合46,540,500.00  690,000.00    5.85
35501019国泰国证航天军工指数(LOF)40,815,411.45  605,121.00    4.87
36217008招商安本增利债券37,868,790.75  561,435.00    0.62
37004933招商丰拓灵活混合C36,621,303.00  542,940.00    4.78
38004932招商丰拓灵活混合A36,621,303.00  542,940.00    4.78
39002199前海开源中证军工指数C35,775,412.55  530,399.00    2.98
40000596前海开源中证军工指数A35,775,412.55  530,399.00    2.98
41001349富国改革动力混合34,960,279.30  518,314.00    2.89
42004876融通深证100指数C31,039,073.55  460,179.00    0.77
43161604融通深证100指数A31,039,073.55  460,179.00    0.77
44159997天弘中证电子ETF29,703,428.65  440,377.00    1.62
45550008信诚优胜精选混合26,980,000.00  400,000.00    1.29
46004788富荣沪深300指数增强A26,696,710.00  395,800.00    1.61
47004789富荣沪深300指数增强C26,696,710.00  395,800.00    1.61
48519198万家颐和混合26,671,348.80  395,424.00    4.78
49159939广发中证全指信息技术ETF26,363,911.70  390,866.00    1.23
50519700交银主题优选混合24,791,922.00  367,560.00    1.61
51008888华夏国证半导体芯片ETF联接C24,147,100.00  358,000.00    0.25
52008887华夏国证半导体芯片ETF联接A24,147,100.00  358,000.00    0.25
53002658招商安裕灵活配置混合C24,116,882.40  357,552.00    1.65
54002657招商安裕灵活配置混合A24,116,882.40  357,552.00    1.65
55002064华富产业升级灵活配置混合22,663,200.00  336,000.00    3.35
56515330天弘沪深300ETF20,762,459.00  307,820.00    0.26
57550015信诚至远混合A20,276,346.85  300,613.00    1.78
58550016信诚至远混合C20,276,346.85  300,613.00    1.78
59550002中信保诚精萃成长混合20,235,000.00  300,000.00    1.75
60410001华富竞争力优选混合20,235,000.00  300,000.00    3.94
61008906嘉合锦鹏添利混合C20,235,000.00  300,000.00    1.12
62006392中信保诚创新成长混合20,235,000.00  300,000.00    1.42
63008905嘉合锦鹏添利混合A20,235,000.00  300,000.00    1.12
64001015华夏沪深300指数增强A19,733,374.35  292,563.00    0.91
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