持有 紫光股份(000938)的基金 |
报告期:2017-06-30 |
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 | 519170 | 浦银安盛增长动力混合 | 62,612,672.64 | 1,024,422.00 | 3.09 |
2 | 519110 | 浦银安盛价值成长混合A | 61,362,829.76 | 1,003,973.00 | 3.28 |
3 | 519975 | 长信量化中小盘股票 | 61,125,867.52 | 1,000,096.00 | 1.76 |
4 | 000063 | 长盛电子信息主题混合 | 60,389,249.28 | 988,044.00 | 3.91 |
5 | 001225 | 中邮趋势精选灵活配置混合 | 54,097,312.00 | 885,100.00 | 1.68 |
6 | 001113 | 南方大数据100指数A | 53,341,563.20 | 872,735.00 | 0.93 |
7 | 004344 | 南方大数据100指数C | 53,341,563.20 | 872,735.00 | 0.93 |
8 | 510300 | 华泰柏瑞沪深300ETF | 16,966,912.00 | 277,600.00 | 0.09 |
9 | 161604 | 融通深证100指数A | 16,848,278.08 | 275,659.00 | 0.30 |
10 | 160805 | 长盛同智优势混合(LOF) | 15,326,695.68 | 250,764.00 | 2.19 |
11 | 159919 | 嘉实沪深300ETF | 15,017,184.00 | 245,700.00 | 0.09 |
12 | 510330 | 华夏沪深300ETF | 14,357,088.00 | 234,900.00 | 0.08 |
13 | 229002 | 泰达宏利逆向策略混合 | 13,637,094.40 | 223,120.00 | 0.93 |
14 | 159901 | 易方达深证100ETF | 10,656,394.24 | 174,352.00 | 0.29 |
15 | 150018 | 银华稳进 | 10,109,125.76 | 165,398.00 | 0.28 |
16 | 150019 | 银华锐进 | 10,109,125.76 | 165,398.00 | 0.28 |
17 | 519929 | 长信电子信息量化混合 | 9,172,950.72 | 150,081.00 | 0.93 |
18 | 519677 | 银河定投宝腾讯济安指数 | 7,748,365.76 | 126,773.00 | 1.08 |
19 | 110030 | 易方达沪深300量化增强 | 7,615,552.00 | 124,600.00 | 0.83 |
20 | 161227 | 国投瑞银深证100指数(LOF) | 5,395,979.20 | 88,285.00 | 0.93 |
21 | 003550 | 泰达改革动力混合C | 5,186,093.12 | 84,851.00 | 0.31 |
22 | 001017 | 泰达改革动力混合A | 5,186,093.12 | 84,851.00 | 0.31 |
23 | 001050 | 汇添富成长多因子量化策略股票 | 4,993,504.00 | 81,700.00 | 0.31 |
24 | 510310 | 易方达沪深300发起式ETF | 4,993,504.00 | 81,700.00 | 0.13 |
25 | 003352 | 招商稳荣定开灵活混合C | 4,736,800.00 | 77,500.00 | 0.27 |
26 | 003351 | 招商稳荣定开灵活混合A | 4,736,800.00 | 77,500.00 | 0.27 |
27 | 160813 | 长盛同盛成长优选混合(LOF) | 4,666,939.84 | 76,357.00 | 2.20 |
28 | 003501 | 泰达睿智稳健混合 | 4,489,936.32 | 73,461.00 | 0.54 |
29 | 150022 | 申万菱信深证成指分级收益 | 4,209,273.28 | 68,869.00 | 0.13 |
30 | 150023 | 申万菱信深证成指分级进取 | 4,209,273.28 | 68,869.00 | 0.13 |
31 | 001028 | 华安物联网主题股票 | 4,142,163.52 | 67,771.00 | 0.30 |
32 | 000326 | 南方中小盘成长股票 | 3,746,656.00 | 61,300.00 | 0.16 |
33 | 150174 | 信诚中证TMT产业主题指数分级B | 3,477,728.00 | 56,900.00 | 1.03 |
34 | 150173 | 信诚中证TMT产业主题指数分级A | 3,477,728.00 | 56,900.00 | 1.03 |
35 | 004359 | 创金合信量化核心混合A | 2,947,206.40 | 48,220.00 | 0.45 |
36 | 004360 | 创金合信量化核心混合C | 2,947,206.40 | 48,220.00 | 0.45 |
37 | 080002 | 长盛创新先锋混合 | 2,919,580.16 | 47,768.00 | 2.26 |
38 | 001681 | 新华积极价值混合 | 2,915,424.00 | 47,700.00 | 1.08 |
39 | 519300 | 大成沪深300指数A | 2,887,369.92 | 47,241.00 | 0.14 |
40 | 002179 | 华安事件驱动量化策略混合 | 2,304,224.00 | 37,700.00 | 1.04 |
41 | 002310 | 创金合信沪深300增强A | 2,228,374.08 | 36,459.00 | 0.83 |
42 | 002315 | 创金合信沪深300增强C | 2,228,374.08 | 36,459.00 | 0.83 |
43 | 512220 | 景顺长城中证TMT150ETF | 2,133,088.00 | 34,900.00 | 0.47 |
44 | 002067 | 诺安精选回报混合 | 2,107,539.84 | 34,482.00 | 1.42 |
45 | 004306 | 长盛盛禧混合C | 2,035,296.00 | 33,300.00 | 0.33 |
46 | 004305 | 长盛盛禧混合A | 2,035,296.00 | 33,300.00 | 0.33 |
47 | 004300 | 长盛盛泽混合C | 2,035,296.00 | 33,300.00 | 0.33 |
48 | 004299 | 长盛盛泽混合A | 2,035,296.00 | 33,300.00 | 0.33 |
49 | 004308 | 长盛盛享混合A | 2,032,851.20 | 33,260.00 | 0.33 |
50 | 004309 | 长盛盛享混合C | 2,032,851.20 | 33,260.00 | 0.33 |
51 | 003924 | 长盛盛泰混合A | 2,032,240.00 | 33,250.00 | 0.33 |
52 | 003925 | 长盛盛泰混合C | 2,032,240.00 | 33,250.00 | 0.33 |
53 | 004313 | 长盛盛兴混合C | 2,030,039.68 | 33,214.00 | 0.33 |
54 | 004312 | 长盛盛兴混合A | 2,030,039.68 | 33,214.00 | 0.33 |
55 | 004303 | 长盛盛德混合A | 2,016,960.00 | 33,000.00 | 0.33 |
56 | 004304 | 长盛盛德混合C | 2,016,960.00 | 33,000.00 | 0.33 |
57 | 004311 | 长盛盛瑞混合C | 2,016,960.00 | 33,000.00 | 0.33 |
58 | 004339 | 长盛盛弘混合C | 2,016,960.00 | 33,000.00 | 0.33 |
59 | 004338 | 长盛盛弘混合A | 2,016,960.00 | 33,000.00 | 0.33 |
60 | 004310 | 长盛盛瑞混合A | 2,016,960.00 | 33,000.00 | 0.33 |
61 | 004337 | 长盛盛乾混合C | 2,014,454.08 | 32,959.00 | 0.33 |
62 | 004336 | 长盛盛乾混合A | 2,014,454.08 | 32,959.00 | 0.33 |
63 | 004297 | 长盛盛淳混合A | 2,012,314.88 | 32,924.00 | 0.33 |
64 | 004298 | 长盛盛淳混合C | 2,012,314.88 | 32,924.00 | 0.33 |
65 | 000613 | 国寿安保沪深300ETF联接 | 1,986,400.00 | 32,500.00 | 0.08 |