持有 紫光股份(000938)的基金 |
报告期:2023-06-30 |
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 | 163406 | 兴全合润分级混合 | 577,181,623.20 | 18,121,872.00 | 2.17 |
2 | 163415 | 兴全商业模式优选混合(LOF) | 498,397,940.95 | 15,648,287.00 | 4.28 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 474,760,272.35 | 14,906,131.00 | 4.11 |
4 | 000828 | 泰达转型机遇股票 | 440,122,951.45 | 13,818,617.00 | 9.10 |
5 | 163402 | 兴全趋势投资混合(LOF) | 424,545,721.60 | 13,329,536.00 | 2.17 |
6 | 515050 | 华夏中证5G通信主题ETF | 376,937,488.20 | 11,834,772.00 | 4.66 |
7 | 000689 | 前海开源新经济混合 | 334,957,659.40 | 10,516,724.00 | 3.82 |
8 | 008985 | 东方红启东三年持有混合 | 302,629,145.00 | 9,501,700.00 | 2.90 |
9 | 510300 | 华泰柏瑞沪深300ETF | 271,850,515.30 | 8,535,338.00 | 0.38 |
10 | 166301 | 华商新趋势优选混合 | 254,156,630.00 | 7,979,800.00 | 1.81 |
11 | 163407 | 兴全沪深300指数(LOF)A | 203,487,388.65 | 6,388,929.00 | 3.98 |
12 | 007230 | 兴全沪深300指数(LOF)C | 203,487,388.65 | 6,388,929.00 | 3.98 |
13 | 159819 | 易方达中证人工智能主题ETF | 174,576,984.40 | 5,481,224.00 | 4.49 |
14 | 519069 | 汇添富价值精选混合A | 164,559,458.70 | 5,166,702.00 | 1.56 |
15 | 001811 | 中欧明睿新常态混合A | 159,268,855.20 | 5,000,592.00 | 3.30 |
16 | 005765 | 中欧明睿新常态混合C | 159,268,855.20 | 5,000,592.00 | 3.30 |
17 | 006751 | 富国互联科技股票 | 153,567,705.20 | 4,821,592.00 | 4.90 |
18 | 519195 | 万家品质混合 | 150,299,258.20 | 4,718,972.00 | 3.76 |
19 | 009892 | 富国成长策略混合 | 149,988,370.35 | 4,709,211.00 | 4.58 |
20 | 005491 | 兴全合宜混合(LOF)C | 131,161,612.40 | 4,118,104.00 | 0.77 |
21 | 163417 | 兴全合宜混合(LOF)A | 131,161,612.40 | 4,118,104.00 | 0.77 |
22 | 010557 | 汇添富数字生活六个月持有混合 | 123,444,962.55 | 3,875,823.00 | 2.74 |
23 | 163412 | 兴全轻资产混合(LOF) | 120,436,889.30 | 3,781,378.00 | 2.61 |
24 | 110029 | 易方达科讯混合 | 114,349,207.70 | 3,590,242.00 | 3.65 |
25 | 159998 | 天弘中证计算机主题ETF | 111,690,783.75 | 3,506,775.00 | 4.99 |
26 | 162201 | 泰达宏利成长混合 | 108,757,526.15 | 3,414,679.00 | 9.03 |
27 | 180031 | 银华中小盘混合 | 106,483,690.95 | 3,343,287.00 | 2.83 |
28 | 005821 | 万家新机遇龙头企业混合 | 104,639,990.00 | 3,285,400.00 | 3.46 |
29 | 006281 | 万家人工智能混合 | 93,853,159.40 | 2,946,724.00 | 3.32 |
30 | 512720 | 国泰中证计算机主题ETF | 93,274,636.00 | 2,928,560.00 | 4.98 |
31 | 510330 | 华夏沪深300ETF | 91,436,699.90 | 2,870,854.00 | 0.38 |
32 | 501054 | 东方红睿泽三年定开混合 | 86,405,865.00 | 2,712,900.00 | 0.91 |
33 | 159994 | 银华中证5G通信主题ETF | 85,016,408.75 | 2,669,275.00 | 4.62 |
34 | 005094 | 万家臻选混合 | 82,621,448.00 | 2,594,080.00 | 4.70 |
35 | 009447 | 财通资管科技创新一年定开混合 | 82,142,997.30 | 2,579,058.00 | 7.25 |
36 | 162006 | 长城久富混合(LOF) | 81,972,345.00 | 2,573,700.00 | 2.38 |
37 | 161628 | 融通军工分级 | 81,023,788.30 | 2,543,918.00 | 4.84 |
38 | 159919 | 嘉实沪深300ETF | 80,835,745.90 | 2,538,014.00 | 0.38 |
39 | 519644 | 银河智联混合 | 79,625,000.00 | 2,500,000.00 | 3.86 |
40 | 002803 | 东方红沪港深混合 | 75,267,920.00 | 2,363,200.00 | 2.45 |
41 | 005802 | 添富智能制造股票 | 75,074,431.25 | 2,357,125.00 | 3.45 |
42 | 510310 | 易方达沪深300发起式ETF | 74,001,309.20 | 2,323,432.00 | 0.38 |
43 | 001885 | 中欧新蓝筹混合E | 72,567,931.80 | 2,278,428.00 | 0.68 |
44 | 166002 | 中欧新蓝筹混合A | 72,567,931.80 | 2,278,428.00 | 0.68 |
45 | 004237 | 中欧新蓝筹混合C | 72,567,931.80 | 2,278,428.00 | 0.68 |
46 | 100022 | 富国天瑞强势混合 | 71,643,963.30 | 2,249,418.00 | 1.65 |
47 | 009199 | 万家价值优势一年持有期混合 | 68,816,384.00 | 2,160,640.00 | 5.09 |
48 | 009556 | 兴全合丰三年持有混合 | 66,885,000.00 | 2,100,000.00 | 1.15 |
49 | 515070 | 华夏中证人工智能主题ETF | 66,477,893.30 | 2,087,218.00 | 4.46 |
50 | 000390 | 华商优势行业混合 | 66,165,190.00 | 2,077,400.00 | 0.84 |
51 | 000970 | 东方红睿元混合 | 62,247,640.00 | 1,954,400.00 | 2.08 |
52 | 003853 | 金鹰信息产业股票A | 59,035,089.75 | 1,853,535.00 | 3.35 |
53 | 005885 | 金鹰信息产业股票C | 59,035,089.75 | 1,853,535.00 | 3.35 |
54 | 910022 | 东方红启航三年持有混合A | 58,021,145.00 | 1,821,700.00 | 2.90 |
55 | 010225 | 东方红启航三年持有混合B | 58,021,145.00 | 1,821,700.00 | 2.90 |
56 | 169107 | 东方红恒阳五年定开混合 | 57,951,075.00 | 1,819,500.00 | 2.90 |
57 | 519196 | 万家新兴蓝筹混合 | 57,572,060.00 | 1,807,600.00 | 2.70 |
58 | 159901 | 易方达深证100ETF | 57,109,406.90 | 1,793,074.00 | 0.85 |
59 | 040035 | 华安逆向策略混合 | 53,900,105.35 | 1,692,311.00 | 1.00 |
60 | 009576 | 东方红智远三年持有混合 | 53,651,325.00 | 1,684,500.00 | 0.92 |
61 | 007726 | 招商瑞文混合C | 51,300,795.00 | 1,610,700.00 | 0.43 |
62 | 007725 | 招商瑞文混合A | 51,300,795.00 | 1,610,700.00 | 0.43 |
63 | 090004 | 大成精选增值混合 | 51,009,686.00 | 1,601,560.00 | 4.72 |
64 | 006533 | 易方达科融混合 | 48,787,830.00 | 1,531,800.00 | & |