| 持有 紫光国微(002049)的基金 |
| 报告期：2024-03-31 |
| 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 | 991,833,925.50 | 15,282,495.00 | 4.41 |
| 2 | 512480 | 国联安中证全指半导体ETF | 631,035,680.00 | 9,723,200.00 | 3.25 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 474,475,722.60 | 7,310,874.00 | 3.72 |
| 4 | 519704 | 交银先进制造混合 | 448,272,477.40 | 6,907,126.00 | 8.90 |
| 5 | 009314 | 广发双擎升级混合C | 307,350,369.70 | 4,735,753.00 | 4.89 |
| 6 | 005911 | 广发双擎升级混合A | 307,350,369.70 | 4,735,753.00 | 4.89 |
| 7 | 008791 | 招商安华债券A | 294,621,013.50 | 4,539,615.00 | 1.33 |
| 8 | 008792 | 招商安华债券C | 294,621,013.50 | 4,539,615.00 | 1.33 |
| 9 | 009402 | 交银启明混合 | 251,351,859.00 | 3,872,910.00 | 8.92 |
| 10 | 002939 | 广发创新升级混合 | 199,509,090.00 | 3,074,100.00 | 4.61 |
| 11 | 004224 | 南方军工改革灵活配置混合 | 198,389,694.80 | 3,056,852.00 | 4.03 |
| 12 | 159813 | 鹏华国证半导体芯片指数ETF | 148,305,066.80 | 2,285,132.00 | 4.39 |
| 13 | 519692 | 交银成长混合A | 140,654,265.40 | 2,167,246.00 | 8.20 |
| 14 | 960016 | 交银成长混合H | 140,654,265.40 | 2,167,246.00 | 8.20 |
| 15 | 180031 | 银华中小盘混合 | 138,435,658.90 | 2,133,061.00 | 3.88 |
| 16 | 159801 | 广发国证半导体芯片ETF | 102,429,852.80 | 1,578,272.00 | 4.39 |
| 17 | 519694 | 交银蓝筹混合 | 97,500,113.70 | 1,502,313.00 | 8.40 |
| 18 | 008457 | 招商瑞阳混合C | 97,346,560.30 | 1,499,947.00 | 2.41 |
| 19 | 008456 | 招商瑞阳混合A | 97,346,560.30 | 1,499,947.00 | 2.41 |
| 20 | 519690 | 交银稳健配置混合A | 64,900,000.00 | 1,000,000.00 | 5.50 |
| 21 | 340006 | 兴全全球视野股票 | 57,963,488.00 | 893,120.00 | 3.86 |
| 22 | 006719 | 国融融盛龙头严选混合C | 41,099,677.30 | 633,277.00 | 3.70 |
| 23 | 006718 | 国融融盛龙头严选混合A | 41,099,677.30 | 633,277.00 | 3.70 |
| 24 | 501019 | 国泰国证航天军工指数(LOF) | 38,707,722.90 | 596,421.00 | 4.83 |
| 25 | 004932 | 招商丰拓灵活混合A | 34,308,736.00 | 528,640.00 | 6.14 |
| 26 | 004933 | 招商丰拓灵活混合C | 34,308,736.00 | 528,640.00 | 6.14 |
| 27 | 000596 | 前海开源中证军工指数A | 33,098,935.10 | 509,999.00 | 3.08 |
| 28 | 002199 | 前海开源中证军工指数C | 33,098,935.10 | 509,999.00 | 3.08 |
| 29 | 217008 | 招商安本增利债券 | 29,453,891.50 | 453,835.00 | 0.79 |
| 30 | 257020 | 国联安精选混合 | 29,205,000.00 | 450,000.00 | 4.12 |
| 31 | 002657 | 招商安裕灵活配置混合A | 23,205,124.80 | 357,552.00 | 1.83 |
| 32 | 002658 | 招商安裕灵活配置混合C | 23,205,124.80 | 357,552.00 | 1.83 |
| 33 | 002064 | 华富产业升级灵活配置混合 | 21,806,400.00 | 336,000.00 | 3.64 |
| 34 | 008905 | 嘉合锦鹏添利混合A | 19,470,000.00 | 300,000.00 | 1.34 |
| 35 | 008906 | 嘉合锦鹏添利混合C | 19,470,000.00 | 300,000.00 | 1.34 |
| 36 | 410001 | 华富竞争力优选混合 | 14,745,280.00 | 227,200.00 | 5.28 |
| 37 | 165523 | 信诚中证信息安全指数分级 | 13,187,680.00 | 203,200.00 | 4.84 |
| 38 | 006864 | 国联安核心资产策略混合 | 12,980,000.00 | 200,000.00 | 4.03 |
| 39 | 009085 | 银华丰享一年持有期混合 | 9,754,924.30 | 150,307.00 | 4.18 |
| 40 | 159906 | 大成深证成长40ETF | 5,821,530.00 | 89,700.00 | 4.31 |
| 41 | 008888 | 华夏国证半导体芯片ETF联接C | 5,652,790.00 | 87,100.00 | 0.07 |
| 42 | 008887 | 华夏国证半导体芯片ETF联接A | 5,652,790.00 | 87,100.00 | 0.07 |
| 43 | 000767 | 华富国泰民安灵活配置混合 | 3,259,018.40 | 50,216.00 | 6.83 |
| 44 | 001958 | 嘉合磐通债券C | 3,245,000.00 | 50,000.00 | 1.20 |
| 45 | 001957 | 嘉合磐通债券A | 3,245,000.00 | 50,000.00 | 1.20 |
| 46 | 002885 | 大摩万众创新混合 | 3,071,068.00 | 47,320.00 | 4.20 |
| 47 | 008476 | 招商民安增益债券C | 2,096,270.00 | 32,300.00 | 1.02 |
| 48 | 008475 | 招商民安增益债券A | 2,096,270.00 | 32,300.00 | 1.02 |
| 49 | 001709 | 华富物联世界灵活配置混合 | 778,800.00 | 12,000.00 | 5.12 |
| 50 | 290005 | 泰信优势增长混合 | 428,340.00 | 6,600.00 | 1.73 |
| 51 | 006419 | 人保优势产业混合A | 246,620.00 | 3,800.00 | 2.72 |
| 52 | 006420 | 人保优势产业混合C | 246,620.00 | 3,800.00 | 2.72 |
