| 持有 紫光国微(002049)的基金 |
| 报告期：2024-09-30 |
| 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 | 512480 | 国联安中证全指半导体ETF | 652,906,436.49 | 10,468,277.00 | 2.44 |
| 2 | 001475 | 易方达国防军工混合 | 468,351,922.50 | 7,509,250.00 | 4.59 |
| 3 | 519704 | 交银先进制造混合 | 451,248,571.62 | 7,235,026.00 | 8.80 |
| 4 | 008791 | 招商安华债券A | 216,493,442.55 | 3,471,115.00 | 1.31 |
| 5 | 008792 | 招商安华债券C | 216,493,442.55 | 3,471,115.00 | 1.31 |
| 6 | 009402 | 交银启明混合 | 194,934,690.72 | 3,125,456.00 | 8.77 |
| 7 | 519692 | 交银成长混合A | 152,566,126.02 | 2,446,146.00 | 9.23 |
| 8 | 960016 | 交银成长混合H | 152,566,126.02 | 2,446,146.00 | 9.23 |
| 9 | 519694 | 交银蓝筹混合 | 106,135,839.81 | 1,701,713.00 | 9.47 |
| 10 | 008457 | 招商瑞阳混合C | 86,566,254.39 | 1,387,947.00 | 2.48 |
| 11 | 008456 | 招商瑞阳混合A | 86,566,254.39 | 1,387,947.00 | 2.48 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 36,886,927.77 | 591,421.00 | 4.09 |
| 13 | 004932 | 招商丰拓灵活混合A | 32,391,235.80 | 519,340.00 | 5.57 |
| 14 | 004933 | 招商丰拓灵活混合C | 32,391,235.80 | 519,340.00 | 5.57 |
| 15 | 002199 | 前海开源中证军工指数C | 31,010,301.63 | 497,199.00 | 2.58 |
| 16 | 000596 | 前海开源中证军工指数A | 31,010,301.63 | 497,199.00 | 2.58 |
| 17 | 002658 | 招商安裕灵活配置混合C | 20,130,042.24 | 322,752.00 | 1.85 |
| 18 | 002657 | 招商安裕灵活配置混合A | 20,130,042.24 | 322,752.00 | 1.85 |
| 19 | 217008 | 招商安本增利债券 | 19,966,819.95 | 320,135.00 | 1.08 |
| 20 | 165523 | 信诚中证信息安全指数分级 | 13,347,180.00 | 214,000.00 | 4.35 |
| 21 | 020020 | 国泰双利债券C | 10,977,120.00 | 176,000.00 | 0.33 |
| 22 | 020019 | 国泰双利债券A | 10,977,120.00 | 176,000.00 | 0.33 |
| 23 | 007951 | 招商信用增强债券C | 10,952,172.00 | 175,600.00 | 0.83 |
| 24 | 217023 | 招商信用增强债券A | 10,952,172.00 | 175,600.00 | 0.83 |
| 25 | 002390 | 招商安德灵活配置混合C | 7,281,073.80 | 116,740.00 | 5.66 |
| 26 | 002389 | 招商安德灵活配置混合A | 7,281,073.80 | 116,740.00 | 5.66 |
| 27 | 159906 | 大成深证成长40ETF | 4,004,154.00 | 64,200.00 | 2.50 |
| 28 | 008476 | 招商民安增益债券C | 1,297,296.00 | 20,800.00 | 0.82 |
| 29 | 008475 | 招商民安增益债券A | 1,297,296.00 | 20,800.00 | 0.82 |
| 30 | 008887 | 华夏国证半导体芯片ETF联接A | 286,902.00 | 4,600.00 | 0.00 |
| 31 | 008888 | 华夏国证半导体芯片ETF联接C | 286,902.00 | 4,600.00 | 0.00 |
| 32 | 090012 | 大成深证成长40ETF联接 | 6,237.00 | 100.00 | 0.01 |
