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持有 紫光股份(000938)的基金
  报告期:2017-06-30
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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(%)
1519170浦银安盛增长动力混合62,612,672.64  1,024,422.00    3.09
2519110浦银安盛价值成长混合A61,362,829.76  1,003,973.00    3.28
3519975长信量化中小盘股票61,125,867.52  1,000,096.00    1.76
4000063长盛电子信息主题混合60,389,249.28  988,044.00    3.91
5001225中邮趋势精选灵活配置混合54,097,312.00  885,100.00    1.68
6001113南方大数据100指数A53,341,563.20  872,735.00    0.93
7004344南方大数据100指数C53,341,563.20  872,735.00    0.93
8510300华泰柏瑞沪深300ETF16,966,912.00  277,600.00    0.09
9161604融通深证100指数A16,848,278.08  275,659.00    0.30
10160805长盛同智优势混合(LOF)15,326,695.68  250,764.00    2.19
11159919嘉实沪深300ETF15,017,184.00  245,700.00    0.09
12510330华夏沪深300ETF14,357,088.00  234,900.00    0.08
13229002泰达宏利逆向策略混合13,637,094.40  223,120.00    0.93
14159901易方达深证100ETF10,656,394.24  174,352.00    0.29
15150018银华稳进10,109,125.76  165,398.00    0.28
16150019银华锐进10,109,125.76  165,398.00    0.28
17519929长信电子信息量化混合9,172,950.72  150,081.00    0.93
18519677银河定投宝腾讯济安指数7,748,365.76  126,773.00    1.08
19110030易方达沪深300量化增强7,615,552.00  124,600.00    0.83
20161227国投瑞银深证100指数(LOF)5,395,979.20  88,285.00    0.93
21003550泰达改革动力混合C5,186,093.12  84,851.00    0.31
22001017泰达改革动力混合A5,186,093.12  84,851.00    0.31
23001050汇添富成长多因子量化策略股票4,993,504.00  81,700.00    0.31
24510310易方达沪深300发起式ETF4,993,504.00  81,700.00    0.13
25003352招商稳荣定开灵活混合C4,736,800.00  77,500.00    0.27
26003351招商稳荣定开灵活混合A4,736,800.00  77,500.00    0.27
27160813长盛同盛成长优选混合(LOF)4,666,939.84  76,357.00    2.20
28003501泰达睿智稳健混合4,489,936.32  73,461.00    0.54
29150022申万菱信深证成指分级收益4,209,273.28  68,869.00    0.13
30150023申万菱信深证成指分级进取4,209,273.28  68,869.00    0.13
31001028华安物联网主题股票4,142,163.52  67,771.00    0.30
32000326南方中小盘成长股票3,746,656.00  61,300.00    0.16
33150174信诚中证TMT产业主题指数分级B3,477,728.00  56,900.00    1.03
34150173信诚中证TMT产业主题指数分级A3,477,728.00  56,900.00    1.03
35004359创金合信量化核心混合A2,947,206.40  48,220.00    0.45
36004360创金合信量化核心混合C2,947,206.40  48,220.00    0.45
37080002长盛创新先锋混合2,919,580.16  47,768.00    2.26
38001681新华积极价值混合2,915,424.00  47,700.00    1.08
39519300大成沪深300指数A2,887,369.92  47,241.00    0.14
40002179华安事件驱动量化策略混合2,304,224.00  37,700.00    1.04
41002310创金合信沪深300增强A2,228,374.08  36,459.00    0.83
42002315创金合信沪深300增强C2,228,374.08  36,459.00    0.83
43512220景顺长城中证TMT150ETF2,133,088.00  34,900.00    0.47
44002067诺安精选回报混合2,107,539.84  34,482.00    1.42
45004306长盛盛禧混合C2,035,296.00  33,300.00    0.33
46004305长盛盛禧混合A2,035,296.00  33,300.00    0.33
47004300长盛盛泽混合C2,035,296.00  33,300.00    0.33
48004299长盛盛泽混合A2,035,296.00  33,300.00    0.33
49004308长盛盛享混合A2,032,851.20  33,260.00    0.33
50004309长盛盛享混合C2,032,851.20  33,260.00    0.33
51003924长盛盛泰混合A2,032,240.00  33,250.00    0.33
52003925长盛盛泰混合C2,032,240.00  33,250.00    0.33
53004313长盛盛兴混合C2,030,039.68  33,214.00    0.33
54004312长盛盛兴混合A2,030,039.68  33,214.00    0.33
55004303长盛盛德混合A2,016,960.00  33,000.00    0.33
56004304长盛盛德混合C2,016,960.00  33,000.00    0.33
57004311长盛盛瑞混合C2,016,960.00  33,000.00    0.33
58004339长盛盛弘混合C2,016,960.00  33,000.00    0.33
59004338长盛盛弘混合A2,016,960.00  33,000.00    0.33
60004310长盛盛瑞混合A2,016,960.00  33,000.00    0.33
61004337长盛盛乾混合C2,014,454.08  32,959.00    0.33
62004336长盛盛乾混合A2,014,454.08  32,959.00    0.33
63004297长盛盛淳混合A2,012,314.88  32,924.00    0.33
64004298长盛盛淳混合C2,012,314.88  32,924.00    0.33
65000613国寿安保沪深300ETF联接1,986,400.00  32,500.00    0.08