| 持有 紫光股份(000938)的基金 |
| 报告期：2020-06-30 |
| 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 | 008903 | 广发科技先锋混合 | 1,125,216,913.98 | 26,251,651.00 | 4.37 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 951,544,535.20 | 22,139,240.00 | 3.71 |
| 3 | 005911 | 广发双擎升级混合A | 775,792,438.40 | 18,050,080.00 | 4.13 |
| 4 | 009314 | 广发双擎升级混合C | 775,792,438.40 | 18,050,080.00 | 4.13 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 523,579,513.44 | 12,269,528.00 | 7.14 |
| 6 | 002939 | 广发创新升级混合 | 449,867,867.42 | 10,536,479.00 | 3.53 |
| 7 | 007802 | 兴全合泰混合A | 337,549,088.16 | 7,948,392.00 | 4.10 |
| 8 | 007803 | 兴全合泰混合C | 337,549,088.16 | 7,948,392.00 | 4.10 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 312,586,104.46 | 7,322,827.00 | 3.31 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 305,325,622.00 | 7,103,900.00 | 1.39 |
| 11 | 003745 | 广发多元新兴股票 | 301,146,289.78 | 7,006,661.00 | 3.64 |
| 12 | 009132 | 广发小盘成长混合(LOF)C | 295,580,434.20 | 6,901,790.00 | 1.90 |
| 13 | 162703 | 广发小盘成长混合(LOF)A | 295,580,434.20 | 6,901,790.00 | 1.90 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 275,072,000.00 | 6,400,000.00 | 1.10 |
| 15 | 163417 | 兴全合宜混合(LOF)A | 269,412,311.56 | 6,336,722.00 | 1.57 |
| 16 | 005491 | 兴全合宜混合(LOF)C | 269,412,311.56 | 6,336,722.00 | 1.57 |
| 17 | 150017 | 兴全合润分级混合B | 192,575,029.50 | 4,514,775.00 | 1.95 |
| 18 | 150016 | 兴全合润分级混合A | 192,575,029.50 | 4,514,775.00 | 1.95 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 158,072,122.90 | 3,699,605.00 | 3.21 |
| 20 | 163407 | 兴全沪深300指数(LOF)A | 158,072,122.90 | 3,699,605.00 | 3.21 |
| 21 | 007450 | 兴全多维价值混合C | 143,798,658.78 | 3,345,711.00 | 6.27 |
| 22 | 007449 | 兴全多维价值混合A | 143,798,658.78 | 3,345,711.00 | 6.27 |
| 23 | 159994 | 银华中证5G通信主题ETF | 130,324,901.56 | 3,032,222.00 | 3.72 |
| 24 | 340007 | 兴全社会责任混合 | 117,457,800.00 | 2,820,000.00 | 1.92 |
| 25 | 510300 | 华泰柏瑞沪深300ETF | 97,772,967.04 | 2,274,848.00 | 0.29 |
| 26 | 001410 | 信达澳银新能源产业股票 | 85,612,248.82 | 1,991,909.00 | 0.67 |
| 27 | 001227 | 中邮信息产业灵活配置混合 | 85,100,400.00 | 1,980,000.00 | 3.08 |
| 28 | 510330 | 华夏沪深300ETF | 79,561,481.44 | 1,851,128.00 | 0.29 |
| 29 | 163411 | 兴全精选混合 | 78,645,100.00 | 1,890,000.00 | 2.21 |
| 30 | 000971 | 诺安新经济股票 | 71,462,931.96 | 1,662,702.00 | 3.47 |
| 31 | 340008 | 兴全有机增长混合 | 71,081,202.02 | 1,675,249.00 | 2.68 |
| 32 | 340006 | 兴全全球视野股票 | 68,237,207.62 | 1,607,969.00 | 3.14 |
| 33 | 159919 | 嘉实沪深300ETF | 66,887,367.12 | 1,556,244.00 | 0.29 |
| 34 | 000652 | 博时裕隆混合 | 63,193,494.00 | 1,470,300.00 | 3.37 |
| 35 | 150210 | 富国中证国有企业改革指数分级B | 62,811,057.96 | 1,461,402.00 | 1.08 |
| 36 | 150209 | 富国中证国有企业改革指数分级A | 62,811,057.96 | 1,461,402.00 | 1.08 |
| 37 | 159901 | 易方达深证100ETF | 62,394,023.02 | 1,451,699.00 | 0.75 |
| 38 | 159998 | 天弘中证计算机主题ETF | 55,895,490.00 | 1,300,500.00 | 3.35 |
| 39 | 590002 | 中邮核心成长混合 | 55,867,424.06 | 1,299,847.00 | 1.01 |
| 40 | 000717 | 融通转型三动力灵活配置混合A | 41,763,666.00 | 971,700.00 | 3.08 |
| 41 | 004876 | 融通深证100指数C | 40,015,583.44 | 931,028.00 | 0.72 |
| 42 | 161604 | 融通深证100指数A | 40,015,583.44 | 931,028.00 | 0.72 |
| 43 | 340001 | 兴全可转债混合 | 36,911,739.76 | 858,812.00 | 0.82 |
| 44 | 008328 | 诺安新兴产业混合 | 36,283,801.96 | 844,202.00 | 2.40 |
| 45 | 004569 | 招商制造业混合C | 34,568,814.00 | 804,300.00 | 5.62 |
| 46 | 001869 | 招商制造业混合A | 34,568,814.00 | 804,300.00 | 5.62 |
| 47 | 160105 | 南方积极配置混合(LOF) | 34,104,887.88 | 793,506.00 | 5.06 |
| 48 | 515750 | 富国中证科技50策略ETF | 34,070,246.00 | 792,700.00 | 1.55 |
| 49 | 009241 | 融通领先成长混合(LOF)C | 31,255,056.00 | 727,200.00 | 0.86 |
| 50 | 161610 | 融通领先成长混合(LOF)A | 31,255,056.00 | 727,200.00 | 0.86 |
| 51 | 512720 | 国泰中证计算机主题ETF | 31,063,494.14 | 722,743.00 | 3.23 |
| 52 | 150019 | 银华锐进 | 27,566,254.52 | 641,374.00 | 0.76 |
| 53 | 150018 | 银华稳进 | 27,566,254.52 | 641,374.00 | 0.76 |
| 54 | 001224 | 中邮新思路灵活配置混合 | 25,788,000.00 | 600,000.00 | 1.86 |
| 55 | 161605 | 融通蓝筹成长混合 | 23,929,115.00 | 556,750.00 | 3.42 |
| 56 | 009239 | 融通人工智能指数(LOF)C | 23,825,361.28 | 554,336.00 | 2.53 |
| 57 | 161631 | 融通人工智能指数(LOF)A | 23,825,361.28 | 554,336.00 | 2.53 |
| 58 | 320001 | 诺安平衡混合 | 22,938,426.00 | 533,700.00 | 1.70 |
| 59 | 510310 | 易方达沪深300发起式ETF | 22,662,494.40 | 527,280.00 | 0.29 |
| 60 | 515380 | 泰康沪深300ETF | 22,104,313.14 | 514,293.00 | 0.29 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 21,163,352.00 | 492,400.00 | 0.16 |
| 62 | 008795 | 海富通阿尔法对冲混合C | 21,163,352.00 | 492,400.00 | 0.16 |
| 63 | 159811 | 博时5G50ETF | 20,790,242.62 | 483,719.00 | 3.60 |
| 64 | 515070 | 华夏中证人工智能主题ETF | 20,300,743.40 | 472,330.00 | 2.61 |
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