| 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(%) |
| 1 | 159995 | 华夏国证半导体芯片ETF | 765,122,160.92 | 11,886,316.00 | 2.93 |
| 2 | 512480 | 国联安中证全指半导体ETF | 490,966,533.09 | 7,627,257.00 | 2.06 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 308,594,543.38 | 4,794,074.00 | 2.42 |
| 4 | 000689 | 前海开源新经济混合 | 248,690,598.35 | 3,863,455.00 | 5.37 |
| 5 | 519704 | 交银先进制造混合 | 199,542,622.84 | 3,099,932.00 | 3.78 |
| 6 | 159813 | 鹏华国证半导体芯片指数ETF | 154,947,086.84 | 2,407,132.00 | 2.92 |
| 7 | 159801 | 广发国证半导体芯片ETF | 100,511,952.64 | 1,561,472.00 | 2.93 |
| 8 | 009402 | 交银启明混合 | 72,170,099.12 | 1,121,176.00 | 4.38 |
| 9 | 501019 | 国泰国证航天军工指数(LOF) | 47,210,309.77 | 733,421.00 | 4.00 |
| 10 | 000596 | 前海开源中证军工指数A | 31,476,865.63 | 488,999.00 | 2.67 |
| 11 | 002199 | 前海开源中证军工指数C | 31,476,865.63 | 488,999.00 | 2.67 |
| 12 | 217008 | 招商安本增利债券 | 23,427,783.35 | 363,955.00 | 1.07 |
| 13 | 002064 | 华富产业升级灵活配置混合 | 16,478,720.00 | 256,000.00 | 3.67 |
| 14 | 165523 | 信诚中证信息安全指数分级 | 15,789,961.00 | 245,300.00 | 4.93 |
| 15 | 217023 | 招商信用增强债券A | 11,303,372.00 | 175,600.00 | 0.80 |
| 16 | 007951 | 招商信用增强债券C | 11,303,372.00 | 175,600.00 | 0.80 |
| 17 | 410001 | 华富竞争力优选混合 | 6,733,102.00 | 104,600.00 | 3.17 |
| 18 | 002567 | 大成国家安全主题灵活配置混合 | 6,354,542.03 | 98,719.00 | 9.71 |
| 19 | 002885 | 大摩万众创新混合 | 3,836,452.00 | 59,600.00 | 3.55 |
| 20 | 002860 | 前海开源沪港深新机遇混合 | 2,285,135.00 | 35,500.00 | 5.30 |
| 21 | 008476 | 招商民安增益债券C | 1,873,167.00 | 29,100.00 | 1.30 |
| 22 | 008475 | 招商民安增益债券A | 1,873,167.00 | 29,100.00 | 1.30 |
| 23 | 008239 | 中泰沪深300指数增强C | 457,027.00 | 7,100.00 | 0.11 |
| 24 | 008238 | 中泰沪深300指数增强A | 457,027.00 | 7,100.00 | 0.11 |
| 25 | 006939 | 鹏华沪深300指数(LOF)C | 160,925.00 | 2,500.00 | 0.01 |
| 26 | 160615 | 鹏华沪深300指数(LOF)A | 160,925.00 | 2,500.00 | 0.01 |
| 27 | 202017 | 南方深证成份ETF联接A | 5,149.60 | 80.00 | 0.00 |
| 28 | 004345 | 南方深证成份ETF联接C | 5,149.60 | 80.00 | 0.00 |
