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紫光国微(002049)基金持仓图
紫光国微(002049)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30芯片ETF 1599951509.4194141.74721.78%3.63%
2024-09-30沪深300ETF 5103001261.5278680.81921.48%0.32%
2024-09-30半导体ETF 5124801046.8365290.64321.23%2.70%
2024-09-30沪深300ETF易方达 510310858.5653548.19521.01%0.16%
2024-09-30易方达国防军工A 001475750.9346835.19360.88%5.04%
2024-09-30交银先进制造A 519704723.5045124.85760.85%8.74%
2024-09-30交银均衡成长一年持有A 010936401.7625058.02720.47%9.83%
2024-09-30招商安华A 008791347.1121649.34400.41%1.23%
2024-09-30交银启明A 009402312.5519493.46880.37%7.74%
2024-09-30交银成长A 519692244.6115256.61280.29%9.08%
2024-09-30交银蓝筹 519694170.1710613.58400.20%9.35%
2024-09-30招商瑞阳A 008456138.798656.62560.16%2.99%
2024-09-30招商安福1年定开 01488767.384202.52800.08%1.00%
2024-09-30军工基金LOF 50101959.143688.69280.07%4.51%
2024-09-30国泰国证航天军工C 01559959.143688.69270.07%56.45%
2024-09-30招商丰拓A 00493251.933239.12360.06%10.87%
2024-09-30前海开源中证军工A 00059649.723101.03020.06%4.11%
2024-09-30太平丰盈一年定开 01132742.072623.89960.05%0.66%
2024-09-30招商安裕A 00265732.282013.00420.04%3.33%
2024-09-30招商安本增利C 21700832.011996.68200.04%1.53%
2024-09-30华夏半导体龙头A 01650030.591907.89840.04%4.96%
2024-09-30招商稳旺A 01299825.251575.09200.03%14.39%
2024-09-30中信保诚中证信息安全A 16552321.401334.71800.03%5.79%
2024-09-30招商享利增强A 01354820.101253.63700.02%2.96%
2024-09-30国泰双利债券A 02001917.601097.71200.02%0.43%
2024-09-30招商信用增强A 21702317.561095.21720.02%4.74%
2024-09-30招商精选企业A 01935216.941056.54780.02%22.74%
2024-09-30招商安德灵活配置A 00238911.67728.10740.01%14.67%
2024-09-30民生加银聚优精选 0132966.97434.71890.01%5.35%
2024-09-30信息安全ETF 1596136.56408.86030.01%4.69%
2024-09-30深成长龙头ETF 1599066.42400.41540.01%2.71%
2024-09-30集成电路ETF 1595463.34208.47170.00%3.53%
2024-09-30集成电路ETF 5628202.12132.22440.00%4.03%
2024-09-30招商民安增益A 0084752.08129.72960.00%0.73%
2024-09-30天弘中证芯片联接A 0125521.75109.15990.00%0.71%
2024-09-30信息安全ETF 5629201.67104.15790.00%4.96%
2024-09-30汇添富华证专精特新100指数A 0187741.3785.44690.00%10.02%
2024-09-30融通稳健增长一年持有A 0121130.5836.17460.00%0.36%
2024-09-30中欧半导体产业A 0197590.5131.80870.00%2.75%
2024-09-30华夏国证半导体芯片ETF联接A 0088870.4628.69020.00%0.01%
2024-09-30广发国证半导体芯片ETF联接A 0126290.021.24740.00%0.00%
2024-09-30大成深证成长40ETF联接A 0900120.010.62370.00%0.01%

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