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持有 紫光国微(002049)的基金
  报告期:2024-12-31
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ETF765,122,160.92  11,886,316.00    2.93
2510300华泰柏瑞沪深300ETF757,324,057.27  11,765,171.00    0.21
3510310易方达沪深300发起式ETF521,346,083.33  8,099,209.00    0.21
4512480国联安中证全指半导体ETF490,966,533.09  7,627,257.00    2.06
5510330华夏沪深300ETF346,181,988.74  5,378,002.00    0.21
6159919嘉实沪深300ETF328,153,174.77  5,097,921.00    0.21
7512760国泰CES半导体芯片ETF308,594,543.38  4,794,074.00    2.42
8005669前海开源公用事业股票284,908,636.33  4,426,109.00    2.78
9000689前海开源新经济混合248,690,598.35  3,863,455.00    5.37
10519704交银先进制造混合199,542,622.84  3,099,932.00    3.78
11159813鹏华国证半导体芯片指数ETF154,947,086.84  2,407,132.00    2.92
12159801广发国证半导体芯片ETF100,511,952.64  1,561,472.00    2.93
13009402交银启明混合72,170,099.12  1,121,176.00    4.38
14519692交银成长混合A61,811,035.02  960,246.00    3.80
15960016交银成长混合H61,811,035.02  960,246.00    3.80
16008792招商安华债券C49,552,026.00  769,800.00    0.38
17008791招商安华债券A49,552,026.00  769,800.00    0.38
18515000华宝中证科技龙头ETF48,697,192.40  756,520.00    1.46
19501019国泰国证航天军工指数(LOF)47,210,309.77  733,421.00    4.00
20159901易方达深证100ETF43,985,501.51  683,323.00    0.64
21519694交银蓝筹混合42,096,242.01  653,973.00    3.79
22000596前海开源中证军工指数A31,476,865.63  488,999.00    2.67
23002199前海开源中证军工指数C31,476,865.63  488,999.00    2.67
24004876融通深证100指数C29,621,722.23  460,179.00    0.65
25161604融通深证100指数A29,621,722.23  460,179.00    0.65
26515330天弘沪深300ETF25,717,102.40  399,520.00    0.21
27007802兴全合泰混合A25,587,075.00  397,500.00    0.47
28007803兴全合泰混合C25,587,075.00  397,500.00    0.47
29340006兴全全球视野股票25,169,957.40  391,020.00    1.97
30217008招商安本增利债券23,427,783.35  363,955.00    1.07
31510360广发沪深300ETF21,464,433.98  333,454.00    0.21
32001410信达澳银新能源产业股票20,226,920.73  314,229.00    0.28
33161031富国中证工业4.0指数分级19,962,424.40  310,120.00    2.95
34550008信诚优胜精选混合19,311,000.00  300,000.00    1.08
35161026富国中证国有企业改革指数分级17,395,799.39  270,247.00    0.72
36002064华富产业升级灵活配置混合16,478,720.00  256,000.00    3.67
37159997天弘中证电子ETF16,303,440.49  253,277.00    1.21
38519690交银稳健配置混合A16,092,500.00  250,000.00    1.42
39165523信诚中证信息安全指数分级15,789,961.00  245,300.00    4.93
40159807易方达中证科技50ETF15,313,301.15  237,895.00    1.38
41159939广发中证全指信息技术ETF14,687,045.42  228,166.00    0.92
42004933招商丰拓灵活混合C13,337,464.00  207,200.00    2.54
43004932招商丰拓灵活混合A13,337,464.00  207,200.00    2.54
44519712交银阿尔法核心混合12,371,914.00  192,200.00    0.32
45519697交银优势行业灵活配置混合11,856,954.00  184,200.00    0.32
46000336农银研究精选混合11,567,289.00  179,700.00    0.50
47217023招商信用增强债券A11,303,372.00  175,600.00    0.80
48007951招商信用增强债券C11,303,372.00  175,600.00    0.80
49000209信诚新兴产业混合10,975,085.00  170,500.00    0.57
50159925南方沪深300ETF10,886,254.40  169,120.00    0.21
51510350工银瑞信沪深300ETF10,165,310.40  157,920.00    0.21
52515660国联安沪深300ETF9,898,818.60  153,780.00    0.21
53515800添富中证800ETF9,750,767.60  151,480.00    0.16
54180010银华优质增长混合9,063,296.00  140,800.00    0.55
55100038富国沪深300增强9,018,237.00  140,100.00    0.09
56515380泰康沪深300ETF8,937,130.80  138,840.00    0.21
57159902华夏中小板ETF8,756,637.32  136,036.00    1.33
58008381前海开源新兴产业混合8,606,269.00  133,700.00    3.81
59515260华宝中证电子50ETF8,106,757.80  125,940.00    1.54
60515580华泰柏瑞中证科技100ETF8,071,998.00  125,400.00    1.82
61159909招商深证TMT50ETF7,736,887.78  120,194.00    1.84
62009511信达澳银研究优选混合7,466,018.82  115,986.00    0.50
63002989融通通乾研究精选灵活配置混合7,132,196.00  110,800.00    2.92
64007350华夏科技创新混合C7,074,263.00  109,900.00    0.98
65007349华夏科技创新混合A7,074,263.00  109,900.00    0.98
66410001华富竞争力优选混合6,733,102.00  104,600.00    3.17
67004315前海开源沪港深新硬件混合C6,449,874.00  100,200.00    2.94
68004314前海开源沪港深新硬件混合A6,449,874.00  100,200.00    2.94
69010460兴业研究精选混合6,385,504.00  99,200.00    0.98
70002567大成国家安全主题灵活配置混合6,354,542.03  98,719.00    9.71
71660001农银行业成长混合A6,301,823.00  97,900.00    0.50
72002017招商瑞丰灵活配置混合发起式C5,795,424.21  90,033.00    4.47
73000314招商瑞丰灵活配置混合发起式A5,795,424.21  90,033.00    4.47
74000368汇添富沪深300安中指数5,792,012.60  89,980.00    0.21
75007234博时优势企业混合C5,413,517.00  84,100.00    2.00
76160526博时优势企业混合A5,413,517.00  84,100.00    2.00
77002390招商安德灵活配置混合C4,502,037.80  69,940.00    4.50
78002389招商安德灵活配置混合A4,502,037.80  69,940.00    4.50
79007737诺德研发创新100指数4,391,321.40  68,220.00    1.30
80000535长盛航天海工混合4,177,613.00  64,900.00    2.77
81002885大摩万众创新混合3,836,452.00  59,600.00    3.55
82510380国寿安保沪深300ETF3,805,296.92  59,116.00    0.21
83481009工银沪深300指数A3,705,137.20  57,560.00    0.20
84006937工银沪深300指数C3,705,137.20  57,560.00    0.20
85160626鹏华信息分级3,482,417.00  54,100.00    1.02
86004497前海开源多元策略混合C3,199,189.00  49,700.00    0.59
87004496前海开源多元策略混合A3,199,189.00  49,700.00    0.59
88515320华安中证电子50ETF3,183,740.20  49,460.00    1.56
89159961方正富邦深证100ETF3,143,830.80  48,840.00    0.63
90007404华宝沪深300增强C2,877,339.00  44,700.00    0.35
91003876华宝沪深300增强A2,877,339.00  44,700.00    0.35
92161601融通新蓝筹混合2,812,969.00  43,700.00    0.32
93006424嘉合锦程混合A2,806,532.00  43,600.00    2.32
94006425嘉合锦程混合C2,806,532.00  43,600.00    2.32
95010531申万菱信中证申万电子行业投资指数(LOF)C2,793,658.00  43,400.00    1.24
96163116申万菱信中证申万电子行业投资指数(LOF)A2,793,658.00  43,400.00    1.24
97005001交银持续成长主题混合2,748,599.00  42,700.00    0.32
98001427招商丰泽混合A2,733,343.31  42,463.00    4.57
99001446招商丰泽混合C2,733,343.31  42,463.00    4.57
100005867国泰沪深300指数C2,554,201.60  39,680.00    0.20
101020011国泰沪深300指数A2,554,201.60  39,680.00    0.20
102007096大成沪深300指数C2,444,772.60  37,980.00    0.20
103519300大成沪深300指数A2,444,772.60  37,980.00    0.20
104010202天弘中证科技100指数增强A2,420,312.00  37,600.00    0.92
105010203天弘中证科技100指数增强C2,420,312.00  37,600.00    0.92
106006600人保沪深300指数2,412,008.27  37,471.00    0.20
107660004农银策略价值混合2,343,068.00  36,400.00    0.50
108002860前海开源沪港深新机遇混合2,285,135.00  35,500.00    5.30
109161118易方达中小板指数(LOF)2,128,265.31  33,063.00    1.26
110004789富荣沪深300指数增强C2,124,210.00  33,000.00    0.15
111004788富荣沪深300指数增强A2,124,210.00  33,000.00    0.15
112159903深成ETF2,064,860.86  32,078.00    0.37
113004408招商深证100指数C2,000,619.60  31,080.00    0.60
114217016招商深证100指数A2,000,619.60  31,080.00    0.60
115001722工银银和利混合1,943,974.00  30,200.00    0.45
116008476招商民安增益债券C1,873,167.00  29,100.00    1.30
117008475招商民安增益债券A1,873,167.00  29,100.00    1.30
118000754华宝量化对冲混合C1,860,293.00  28,900.00    0.26
119000753华宝量化对冲混合A1,860,293.00  28,900.00    0.26
120161812银华深证100指数分级1,842,848.73  28,629.00    0.59
121515200申万菱信中证研发创新100ETF1,763,738.00  27,400.00    1.05
122007799申万菱信中小板指数(LOF)C1,755,305.53  27,269.00    1.25
123163111申万菱信中小板指数(LOF)A1,755,305.53  27,269.00    1.25
124002777招商安荣混合C1,739,985.47  27,031.00    4.24
125002776招商安荣混合A1,739,985.47  27,031.00    4.24
126515390华安沪深300ETF1,659,458.60  25,780.00    0.21
127163808中银中证100指数增强1,570,628.00  24,400.00    0.34
128007685华商电子行业量化股票发起式1,512,695.00  23,500.00    0.69
129000656前海开源沪深300指数1,504,970.60  23,380.00    0.20
130660003农银平衡双利混合1,474,073.00  22,900.00    0.50
131161227国投瑞银深证100指数(LOF)1,342,758.20  20,860.00    0.60
132510390平安沪深300ETF1,270,663.80  19,740.00    0.21
133512910广发中证100ETF1,230,496.92  19,116.00    0.36
134660008农银汇理沪深300指数A1,192,132.40  18,520.00    0.20
135005152农银汇理沪深300指数C1,192,132.40  18,520.00    0.20
136161017富国中证500指数增强(LOF)1,145,786.00  17,800.00    0.02
137040002华安中国A股增强指数1,055,668.00  16,400.00    0.10
138501045汇添富沪深300指数(LOF)C1,009,321.60  15,680.00    0.20
139501043汇添富沪深300指数(LOF)A1,009,321.60  15,680.00    0.20
140320010诺安中证100指数A965,550.00  15,000.00    0.36
141010351诺安中证100指数C965,550.00  15,000.00    0.36
142410008华富中证100指数916,628.80  14,240.00    0.35
143519100长盛中证100指数901,180.00  14,000.00    0.36
144165522信诚中证TMT产业主题指数分级879,294.20  13,660.00    0.94
145001136易方达裕如混合868,995.00  13,500.00    0.36
146159943大成深证成份ETF816,211.60  12,680.00    0.36
147020022国泰策略价值灵活配置混合746,692.00  11,600.00    1.00
148515160招商MSCI中国A股国际通ETF742,829.80  11,540.00    0.14
149165309建信沪深300指数(LOF)722,231.40  11,220.00    0.20
150161816银华中证等权90指数分级714,507.00  11,100.00    1.03
151160807长盛沪深300指数(LOF)706,782.60  10,980.00    0.20
152004130国联安鑫汇混合C690,046.40  10,720.00    0.25
153004129国联安鑫汇混合A690,046.40  10,720.00    0.25
154000961天弘沪深300ETF联接A687,471.60  10,680.00    0.01
155005918天弘沪深300ETF联接C687,471.60  10,680.00    0.01
156005233广发睿毅领先混合682,322.00  10,600.00    0.03
157004686华夏研究精选股票669,448.00  10,400.00    0.52
158502006易方达国企改革分级641,125.20  9,960.00    0.73
159213010宝盈中证100指数增强A630,826.00  9,800.00    0.35
160007580宝盈中证100指数增强C630,826.00  9,800.00    0.35
161005114平安沪深300指数量化增强C611,515.00  9,500.00    0.20
162005113平安沪深300指数量化增强A611,515.00  9,500.00    0.20
163515310添富沪深300ETF611,515.00  9,500.00    0.21
164159912汇添富深证300ETF610,549.45  9,485.00    0.44
165512090易方达MSCI中国A股国际通ETF610,227.60  9,480.00    0.14
166008099广发价值领先混合605,078.00  9,400.00    0.02
167006302银华行业轮动混合592,204.00  9,200.00    0.59
168001146中欧瑾源灵活配置混合A579,330.00  9,000.00    0.21
169001147中欧瑾源灵活配置混合C579,330.00  9,000.00    0.21
170007276银河沪深300指数增强C572,893.00  8,900.00    0.27
171007275银河沪深300指数增强A572,893.00  8,900.00    0.27
172006924前海开源沪港深非周期股票C572,893.00  8,900.00    1.46
173006923前海开源沪港深非周期股票A572,893.00  8,900.00    1.46
174163109申万菱信深证成指分级558,281.01  8,673.00    0.34
175165524信诚中证智能家居指数分级508,523.00  7,900.00    0.91
176010352诺安沪深300指数增强C505,948.20  7,860.00    0.02
177320014诺安沪深300指数增强A505,948.20  7,860.00    0.02
178110020易方达沪深300ETF联接A495,649.00  7,700.00    0.00
179007339易方达沪深300ETF联接C495,649.00  7,700.00    0.00
180515810易方达中证800ETF494,361.60  7,680.00    0.15
181270001广发聚富混合476,338.00  7,400.00    0.03
182005850财通量化价值优选混合476,338.00  7,400.00    0.10
183005658华夏沪深300ETF联接C463,464.00  7,200.00    0.00
184000051华夏沪深300ETF联接A463,464.00  7,200.00    0.00
185004342南方沪深300ETF联接C463,464.00  7,200.00    0.01
186202015南方沪深300ETF联接A463,464.00  7,200.00    0.01
187008239中泰沪深300指数增强C457,027.00  7,100.00    0.11
188008238中泰沪深300指数增强A457,027.00  7,100.00    0.11
189512160MSCI中国A股国际通ETF442,865.60  6,880.00    0.14
190009840东财量化精选混合A431,279.00  6,700.00    0.31
191009841东财量化精选混合C431,279.00  6,700.00    0.31
192159975招商深证100ETF426,129.40  6,620.00    0.65
193515130博时沪深300ETF400,381.40  6,220.00    0.20
194210004金鹰稳健成长混合392,657.00  6,100.00    0.09
195001763广发多策略混合386,220.00  6,000.00    0.05
196005635博时量化多策略股票A386,220.00  6,000.00    0.10
197005636博时量化多策略股票C386,220.00  6,000.00    0.10
198007826博道志远混合C366,909.00  5,700.00    0.57
199007825博道志远混合A366,909.00  5,700.00    0.57
200161039富国中证1000指数增强(LOF)347,598.00  5,400.00    0.02
201512990华夏MSCI中国A股国际通ETF342,448.40  5,320.00    0.13
202161612融通深证成份指数A337,298.80  5,240.00    0.36
203004875融通深证成份指数C337,298.80  5,240.00    0.36
204700002平安深证300指数增强334,724.00  5,200.00    0.43
205001709华富物联世界灵活配置混合328,287.00  5,100.00    2.99
206008978银华长丰混合发起式328,287.00  5,100.00    0.14
207585001东吴中证新兴产业指数316,700.40  4,920.00    0.68
208002289华商改革创新股票315,413.00  4,900.00    0.53
209512390平安MSCI中国A股低波动ETF302,539.00  4,700.00    0.16
210515360方正富邦沪深300ETF294,814.60  4,580.00    0.21
211510370兴业沪深300ETF269,066.60  4,180.00    0.22
212006034富国MSCI中国A股国际通指数增强263,917.00  4,100.00    0.12
213005078富国宝利增强债券257,480.00  4,000.00    0.01
214515350民生加银沪深300ETF236,881.60  3,680.00    0.20
215162509国联安双禧中证100指数233,019.40  3,620.00    0.34
216004335华宝新飞跃混合226,582.40  3,520.00    0.10
217001899东海社会安全指数215,253.28  3,344.00    1.43
218005691南方中证100指数C199,547.00  3,100.00    0.11
219202211南方中证100指数A199,547.00  3,100.00    0.11
220162307海富通中证100指数(LOF)A199,547.00  3,100.00    0.34
221010224海富通中证100指数(LOF)C199,547.00  3,100.00    0.34
222161037富国中证高端制造指数增强型(LOF)193,110.00  3,000.00    0.15
223003885汇安沪深300指数增强C193,110.00  3,000.00    0.08
224003884汇安沪深300指数增强A193,110.00  3,000.00    0.08
225512380银华MSCI中国A股ETF189,698.39  2,947.00    0.13
226159923大成中证100ETF175,086.40  2,720.00    0.37
227160615鹏华沪深300指数(LOF)A160,925.00  2,500.00    0.01
228006939鹏华沪深300指数(LOF)C160,925.00  2,500.00    0.01
229660006农银汇理大盘蓝筹混合154,488.00  2,400.00    0.14
230165515信诚沪深300指数分级142,901.40  2,220.00    0.20
231163821中银沪深300等权重指数(LOF)140,326.60  2,180.00    0.31
232160806长盛同庆(LOF)135,177.00  2,100.00    0.17
233004495博时量化平衡混合135,177.00  2,100.00    0.05
234512180建信MSCI中国A股国际通ETF133,889.60  2,080.00    0.14
235002227长城新优选混合A128,740.00  2,000.00    0.03
236002228长城新优选混合C128,740.00  2,000.00    0.03
237006459人保鑫裕增强债券A128,740.00  2,000.00    0.06
238006460人保鑫裕增强债券C128,740.00  2,000.00    0.06
239515770上投摩根MSCI中国A股ETF122,303.00  1,900.00    0.14
240000311景顺长城沪深300指数增强122,303.00  1,900.00    0.00
241159969银华深证100ETF119,728.20  1,860.00    0.64
242110030易方达沪深300量化增强115,866.00  1,800.00    0.01
243161811银华沪深300指数分级109,429.00  1,700.00    0.11
244003579中金沪深300指数C104,536.88  1,624.00    0.01
245003015中金沪深300指数A104,536.88  1,624.00    0.01
246512520华泰柏瑞MSCI中国A股国际通ETF96,555.00  1,500.00    0.12
247159970工银瑞信深证100ETF92,692.80  1,440.00    0.61
248080003长盛积极配置债券90,118.00  1,400.00    0.04
249512360平安MSCI中国A股国际ETF84,968.40  1,320.00    0.12
250270010广发沪深300ETF联接A83,681.00  1,300.00    0.00
251002987广发沪深300ETF联接C83,681.00  1,300.00    0.00
252512280景顺长城MSCI中国A股国际通ETF74,669.20  1,160.00    0.14
253005960博时量化价值股票A64,370.00  1,000.00    0.07
254005961博时量化价值股票C64,370.00  1,000.00    0.07
255164508国富中证100指数增强(LOF)61,795.20  960.00    0.18
256740101长安沪深300非周期行业指数61,795.20  960.00    0.30
257210006金鹰元禧混合A57,933.00  900.00    0.33
258000110金鹰元安混合A57,933.00  900.00    0.33
259002425金鹰元禧混合C57,933.00  900.00    0.33
260002513金鹰元安混合C57,933.00  900.00    0.33
261002597兴业成长动力混合57,933.00  900.00    0.02
262008836富国量化对冲策略三个月持有期混合C57,933.00  900.00    0.03
263008835富国量化对冲策略三个月持有期混合A57,933.00  900.00    0.03
264006525前海开源MSCI中国A股指数C56,645.60  880.00    0.15
265006524前海开源MSCI中国A股指数A56,645.60  880.00    0.15
266160925大成中华沪深港300指数(LOF)A42,484.20  660.00    0.13
267008973大成中华沪深港300指数(LOF)C42,484.20  660.00    0.13
268006687方正富邦深证100ETF联接A41,196.80  640.00    0.01
269006688方正富邦深证100ETF联接C41,196.80  640.00    0.01
270007506华夏中证AH经济蓝筹股票指数C38,622.00  600.00    0.04
271007505华夏中证AH经济蓝筹股票指数A38,622.00  600.00    0.04
272290010泰信中证200指数38,622.00  600.00    0.53
273217019招商深证TMT50ETF联接A25,748.00  400.00    0.01
274660109农银增强收益债券C25,748.00  400.00    0.05
275660009农银增强收益债券A25,748.00  400.00    0.05
276004409招商深证TMT50ETF联接C25,748.00  400.00    0.01
277005639平安300ETF联接A19,311.00  300.00    0.00
278005640平安300ETF联接C19,311.00  300.00    0.00
279004100鹏华安益增强混合19,311.00  300.00    0.01
280009060南方沪深300增强C19,311.00  300.00    0.00
281009059南方沪深300增强A19,311.00  300.00    0.00
282009264泓德瑞兴三年持有期混合19,311.00  300.00    0.00
283350005天治中国制造2025混合19,311.00  300.00    0.13
284515780浦银安盛MSCI中国A股ETF15,448.80  240.00    0.13
285166107信达澳银量化多因子混合(LOF)A12,874.00  200.00    0.08
286166108信达澳银量化多因子混合(LOF)C12,874.00  200.00    0.08
287200002长城久泰沪深300指数A10,427.94  162.00    0.00
288006912长城久泰沪深300指数C10,427.94  162.00    0.00
289009747中科沃土沃鑫成长混合发起C8,561.21  133.00    0.32
290003125中科沃土沃鑫成长混合发起A8,561.21  133.00    0.32
291003845汇安丰恒混合A6,437.00  100.00    0.00
292003846汇安丰恒混合C6,437.00  100.00    0.00
293002820招商丰美混合C6,437.00  100.00    0.00
294002819招商丰美混合A6,437.00  100.00    0.00
295006972金鹰民安回报定开混合A6,437.00  100.00    0.00
296180003银华-道琼斯88指数A6,437.00  100.00    0.00
297007735金鹰民安回报定开混合C6,437.00  100.00    0.00
298161038富国新兴成长量化精选混合(LOF)6,437.00  100.00    0.03
299206012鹏华价值精选股票6,437.00  100.00    0.00
300004345南方深证成份ETF联接C5,149.60  80.00    0.00
301202017南方深证成份ETF联接A5,149.60  80.00    0.00
302519702交银趋势优先混合2,059.84  32.00    0.00
303009327东兴兴晟混合A1,287.40  20.00    0.00
304009328东兴兴晟混合C1,287.40  20.00    0.00