| 持有 紫光股份(000938)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 328,987,500.30 | 17,001,938.00 | 0.25 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 254,409,388.20 | 13,147,772.00 | 3.41 |
| 3 | 008985 | 东方红启东三年持有混合 | 217,602,360.00 | 11,245,600.00 | 2.80 |
| 4 | 000689 | 前海开源新经济混合 | 151,505,933.40 | 7,829,764.00 | 2.38 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 146,611,641.15 | 7,576,829.00 | 2.73 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 146,611,641.15 | 7,576,829.00 | 2.73 |
| 7 | 159819 | 易方达中证人工智能主题ETF | 142,712,519.40 | 7,375,324.00 | 3.18 |
| 8 | 510310 | 易方达沪深300发起式ETF | 124,703,629.20 | 6,444,632.00 | 0.26 |
| 9 | 159919 | 嘉实沪深300ETF | 104,914,035.90 | 5,421,914.00 | 0.25 |
| 10 | 510330 | 华夏沪深300ETF | 95,704,209.90 | 4,945,954.00 | 0.25 |
| 11 | 005443 | 国金量化多策略混合 | 81,676,350.00 | 4,221,000.00 | 2.01 |
| 12 | 001511 | 兴全新视野定期开放混合发起式 | 79,452,415.80 | 4,106,068.00 | 0.82 |
| 13 | 159998 | 天弘中证计算机主题ETF | 78,748,211.25 | 4,069,675.00 | 3.72 |
| 14 | 163415 | 兴全商业模式优选混合(LOF) | 74,282,850.45 | 3,838,907.00 | 0.69 |
| 15 | 512720 | 国泰中证计算机主题ETF | 71,540,046.00 | 3,697,160.00 | 3.70 |
| 16 | 161628 | 融通军工分级 | 63,061,998.30 | 3,259,018.00 | 4.29 |
| 17 | 166301 | 华商新趋势优选混合 | 61,663,206.15 | 3,186,729.00 | 0.55 |
| 18 | 159994 | 银华中证5G通信主题ETF | 57,004,616.25 | 2,945,975.00 | 3.37 |
| 19 | 020009 | 国泰金鹏蓝筹混合 | 55,933,110.00 | 2,890,600.00 | 5.55 |
| 20 | 515070 | 华夏中证人工智能主题ETF | 53,845,593.30 | 2,782,718.00 | 3.17 |
| 21 | 169107 | 东方红恒阳五年定开混合 | 39,661,695.00 | 2,049,700.00 | 2.47 |
| 22 | 519644 | 银河智联混合 | 38,700,000.00 | 2,000,000.00 | 3.46 |
| 23 | 159901 | 易方达深证100ETF | 37,840,356.90 | 1,955,574.00 | 0.59 |
| 24 | 010225 | 东方红启航三年持有混合B | 36,217,395.00 | 1,871,700.00 | 2.49 |
| 25 | 910022 | 东方红启航三年持有混合A | 36,217,395.00 | 1,871,700.00 | 2.49 |
| 26 | 009556 | 兴全合丰三年持有混合 | 34,186,109.40 | 1,766,724.00 | 0.80 |
| 27 | 000390 | 华商优势行业混合 | 31,594,680.00 | 1,632,800.00 | 0.41 |
| 28 | 000368 | 汇添富沪深300安中指数 | 31,373,122.50 | 1,621,350.00 | 1.06 |
| 29 | 519688 | 交银精选混合 | 31,136,085.00 | 1,609,100.00 | 0.56 |
| 30 | 160918 | 大成中小盘混合(LOF) | 30,629,656.80 | 1,582,928.00 | 1.81 |
| 31 | 519017 | 大成积极成长混合 | 30,578,805.00 | 1,580,300.00 | 3.94 |
| 32 | 008791 | 招商安华债券A | 30,511,080.00 | 1,576,800.00 | 0.10 |
| 33 | 008792 | 招商安华债券C | 30,511,080.00 | 1,576,800.00 | 0.10 |
| 34 | 005094 | 万家臻选混合 | 30,212,703.00 | 1,561,380.00 | 2.08 |
| 35 | 515980 | 华富中证人工智能产业ETF | 27,343,601.10 | 1,413,106.00 | 2.60 |
| 36 | 519196 | 万家新兴蓝筹混合 | 26,554,005.00 | 1,372,300.00 | 1.52 |
| 37 | 040007 | 华安中小盘成长混合 | 24,191,370.00 | 1,250,200.00 | 1.53 |
| 38 | 008934 | 大成科技消费股票A | 22,786,560.00 | 1,177,600.00 | 2.04 |
| 39 | 008935 | 大成科技消费股票C | 22,786,560.00 | 1,177,600.00 | 2.04 |
| 40 | 167601 | 国金沪深300指数增强 | 22,664,655.00 | 1,171,300.00 | 1.77 |
| 41 | 161604 | 融通深证100指数A | 22,540,021.65 | 1,164,859.00 | 0.56 |
| 42 | 004876 | 融通深证100指数C | 22,540,021.65 | 1,164,859.00 | 0.56 |
| 43 | 519732 | 交银定期支付双息平衡混合 | 22,045,455.00 | 1,139,300.00 | 0.65 |
| 44 | 410003 | 华富成长趋势混合 | 20,952,180.00 | 1,082,800.00 | 2.18 |
| 45 | 040025 | 华安科技动力混合 | 20,919,285.00 | 1,081,100.00 | 1.60 |
| 46 | 470009 | 汇添富民营活力混合A | 20,750,166.00 | 1,072,360.00 | 0.94 |
| 47 | 007450 | 兴全多维价值混合C | 20,605,815.00 | 1,064,900.00 | 0.60 |
| 48 | 007449 | 兴全多维价值混合A | 20,605,815.00 | 1,064,900.00 | 0.60 |
| 49 | 515330 | 天弘沪深300ETF | 20,047,374.00 | 1,036,040.00 | 0.25 |
| 50 | 001170 | 泰达宏利复兴混合 | 19,969,200.00 | 1,032,000.00 | 4.14 |
| 51 | 161631 | 融通人工智能指数(LOF)A | 19,599,556.95 | 1,012,897.00 | 3.14 |
| 52 | 009239 | 融通人工智能指数(LOF)C | 19,599,556.95 | 1,012,897.00 | 3.14 |
| 53 | 257020 | 国联安精选混合 | 19,303,560.00 | 997,600.00 | 2.43 |
| 54 | 161026 | 富国中证国有企业改革指数分级 | 18,760,657.05 | 969,543.00 | 0.83 |
| 55 | 006111 | 泰康弘实3月定开混合 | 17,558,190.00 | 907,400.00 | 0.68 |
| 56 | 550015 | 信诚至远混合A | 17,415,000.00 | 900,000.00 | 1.53 |
| 57 | 550016 | 信诚至远混合C | 17,415,000.00 | 900,000.00 | 1.53 |
| 58 | 100038 | 富国沪深300增强 | 16,957,062.90 | 876,334.00 | 0.18 |
| 59 | 001072 | 华安智能装备主题股票 | 16,341,075.00 | 844,500.00 | 1.57 |
| 60 | 002064 | 华富产业升级灵活配置混合 | 16,300,440.00 | 842,400.00 | 2.41 |
| 61 | 000311 | 景顺长城沪深300指数增强 | 15,888,285.00 | 821,100.00 | 0.38 |
| 62 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 15,578,975.25 | 805,115.00 | 1.54 |
| 63 | 410007 | 华富价值增长混合 | 15,265,002.15 | 788,889.00 | 1.73 |
| 64 | 007356 | 汇添富科技创新混合C | 14,866,605.00 | 768,300.00 | 0.72 |
