| 持有 紫光股份(000938)的基金 |
| 报告期：2019-06-30 |
| 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 | 000697 | 汇添富移动互联股票 | 78,852,480.25 | 2,893,669.00 | 1.77 |
| 2 | 550002 | 中信保诚精萃成长混合 | 40,866,334.50 | 1,499,682.00 | 1.97 |
| 3 | 159901 | 易方达深证100ETF | 29,778,691.00 | 1,092,796.00 | 0.44 |
| 4 | 150019 | 银华锐进 | 26,651,699.00 | 978,044.00 | 0.41 |
| 5 | 150018 | 银华稳进 | 26,651,699.00 | 978,044.00 | 0.41 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 23,147,458.00 | 849,448.00 | 0.06 |
| 7 | 004221 | 长信量化先锋混合C | 19,112,850.25 | 701,389.00 | 0.80 |
| 8 | 519983 | 长信量化先锋混合A | 19,112,850.25 | 701,389.00 | 0.80 |
| 9 | 006539 | 南方优选价值混合C | 18,922,127.50 | 694,390.00 | 1.50 |
| 10 | 960020 | 南方优选价值混合H | 18,922,127.50 | 694,390.00 | 1.50 |
| 11 | 202011 | 南方优选价值混合A | 18,922,127.50 | 694,390.00 | 1.50 |
| 12 | 150209 | 富国中证国有企业改革指数分级A | 18,777,866.00 | 689,096.00 | 0.26 |
| 13 | 150210 | 富国中证国有企业改革指数分级B | 18,777,866.00 | 689,096.00 | 0.26 |
| 14 | 510330 | 华夏沪深300ETF | 16,800,933.00 | 616,548.00 | 0.06 |
| 15 | 159919 | 嘉实沪深300ETF | 16,460,199.00 | 604,044.00 | 0.06 |
| 16 | 550003 | 中信保诚盛世蓝筹混合 | 14,385,275.00 | 527,900.00 | 0.52 |
| 17 | 004876 | 融通深证100指数C | 11,402,817.00 | 418,452.00 | 0.22 |
| 18 | 161604 | 融通深证100指数A | 11,402,817.00 | 418,452.00 | 0.22 |
| 19 | 001630 | 天弘中证计算机主题ETF联接C | 10,587,878.50 | 388,546.00 | 0.84 |
| 20 | 001629 | 天弘中证计算机主题ETF联接A | 10,587,878.50 | 388,546.00 | 0.84 |
| 21 | 000021 | 华夏优势增长混合 | 8,667,407.50 | 318,070.00 | 0.17 |
| 22 | 550001 | 信诚四季红混合 | 6,386,310.00 | 234,360.00 | 0.89 |
| 23 | 550004 | 信诚三得益债券A | 6,174,959.00 | 226,604.00 | 0.34 |
| 24 | 550005 | 信诚三得益债券B | 6,174,959.00 | 226,604.00 | 0.34 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 6,051,434.75 | 222,071.00 | 0.23 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 6,051,434.75 | 222,071.00 | 0.23 |
| 27 | 510310 | 易方达沪深300发起式ETF | 5,544,830.00 | 203,480.00 | 0.06 |
| 28 | 150195 | 富国中证移动互联网指数分级B | 5,236,469.00 | 192,164.00 | 0.50 |
| 29 | 150194 | 富国中证移动互联网指数分级A | 5,236,469.00 | 192,164.00 | 0.50 |
| 30 | 161631 | 融通人工智能指数(LOF)A | 4,678,716.00 | 171,696.00 | 0.88 |
| 31 | 202019 | 南方策略优化混合 | 4,615,605.00 | 169,380.00 | 0.75 |
| 32 | 510380 | 国寿安保沪深300ETF | 4,105,049.00 | 150,644.00 | 0.09 |
| 33 | 159939 | 广发中证全指信息技术ETF | 3,944,928.00 | 144,768.00 | 0.30 |
| 34 | 519300 | 大成沪深300指数A | 3,936,753.00 | 144,468.00 | 0.20 |
| 35 | 007096 | 大成沪深300指数C | 3,936,753.00 | 144,468.00 | 0.20 |
| 36 | 519677 | 银河定投宝腾讯济安指数 | 3,838,980.00 | 140,880.00 | 0.94 |
| 37 | 510390 | 平安沪深300ETF | 3,456,717.00 | 126,852.00 | 0.06 |
| 38 | 150215 | 国泰深证TMT50指数分级A | 3,251,006.75 | 119,303.00 | 1.36 |
| 39 | 150216 | 国泰深证TMT50指数分级B | 3,251,006.75 | 119,303.00 | 1.36 |
| 40 | 159906 | 大成深证成长40ETF | 3,038,375.00 | 111,500.00 | 2.64 |
| 41 | 006209 | 中信保诚新蓝筹混合 | 2,917,930.00 | 107,080.00 | 2.09 |
| 42 | 000458 | 英大领先回报混合 | 2,861,250.00 | 105,000.00 | 4.76 |
| 43 | 005761 | 招商MSCI中国A股国际通指数A | 2,816,369.25 | 103,353.00 | 0.12 |
| 44 | 005762 | 招商MSCI中国A股国际通指数C | 2,816,369.25 | 103,353.00 | 0.12 |
| 45 | 159909 | 招商深证TMT50ETF | 2,753,694.25 | 101,053.00 | 1.41 |
| 46 | 005729 | 南方人工智能主题混合 | 2,725,000.00 | 100,000.00 | 4.25 |
| 47 | 002577 | 南方新兴龙头灵活配置混合 | 2,645,975.00 | 97,100.00 | 1.52 |
| 48 | 001421 | 南方量化成长股票 | 2,568,040.00 | 94,240.00 | 0.55 |
| 49 | 001181 | 南方改革机遇混合 | 2,552,235.00 | 93,660.00 | 0.25 |
| 50 | 000390 | 华商优势行业混合 | 2,376,200.00 | 87,200.00 | 0.48 |
| 51 | 510360 | 广发沪深300ETF | 2,363,447.00 | 86,732.00 | 0.07 |
| 52 | 001692 | 南方国策动力股票 | 2,283,550.00 | 83,800.00 | 1.55 |
| 53 | 481009 | 工银沪深300指数A | 2,274,503.00 | 83,468.00 | 0.06 |
| 54 | 006937 | 工银沪深300指数C | 2,274,503.00 | 83,468.00 | 0.06 |
| 55 | 519929 | 长信电子信息量化混合 | 2,216,515.00 | 81,340.00 | 0.61 |
| 56 | 310318 | 申万菱信沪深300指数增强A | 2,180,000.00 | 80,000.00 | 0.44 |
| 57 | 005111 | 泰康泉林量化价值精选混合C | 2,145,120.00 | 78,720.00 | 0.87 |
| 58 | 005000 | 泰康泉林量化价值精选混合A | 2,145,120.00 | 78,720.00 | 0.87 |
| 59 | 000961 | 天弘沪深300ETF联接A | 2,054,023.25 | 75,377.00 | 0.06 |
| 60 | 005918 | 天弘沪深300ETF联接C | 2,054,023.25 | 75,377.00 | 0.06 |
| 61 | 001279 | 中海积极增利混合 | 2,051,925.00 | 75,300.00 | 0.99 |
| 62 | 002018 | 鹏华弘安混合A | 1,983,800.00 | 72,800.00 | 0.22 |
| 63 | 001123 | 鹏华弘利混合C | 1,983,800.00 | 72,800.00 | 0.22 |
| 64 | 001122 | 鹏华弘利混合A | 1,983,800.00 | 72,800.00 | 0.22 |
| 65 | 002019 | 鹏华弘安混合C |
