行情中心升级到1.1版! 官方博客
持有 紫光国微(002049)的基金
  报告期:2019-03-31
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(%)
1510500南方中证500ETF193,333,603.20  4,293,440.00    0.45
2162703广发小盘成长混合(LOF)135,090,000.00  3,000,000.00    5.04
3002939广发创新升级混合85,555,243.83  1,899,961.00    4.95
4510510广发中证500ETF20,740,818.00  460,600.00    0.49
5001468广发改革混合16,170,273.00  359,100.00    4.94
6512500华夏中证500ETF15,220,140.00  338,000.00    0.45
7161631融通人工智能指数(LOF)11,856,399.00  263,300.00    2.01
8512330南方中证500信息技术ETF10,690,122.00  237,400.00    2.95
9510590平安中证500ETF10,307,367.00  228,900.00    0.47
10159922嘉实中证500ETF9,911,103.00  220,100.00    0.47
11501019国泰国证航天军工指数(LOF)8,042,358.00  178,600.00    3.42
12005919天弘中证500指数C7,740,657.00  171,900.00    0.44
13000962天弘中证500指数A7,740,657.00  171,900.00    0.44
14003745广发多元新兴股票6,245,661.00  138,700.00    4.76
15005844东方人工智能主题混合3,796,029.00  84,300.00    3.12
16150310信诚中证信息安全指数分级B3,075,549.00  68,300.00    1.87
17150309信诚中证信息安全指数分级A3,075,549.00  68,300.00    1.87
18165523信诚中证信息安全指数分级3,075,549.00  68,300.00    1.87
19160812长盛同益成长回报(LOF)2,958,471.00  65,700.00    2.08
20005911广发双擎升级混合2,710,806.00  60,200.00    5.37
21512510华泰柏瑞中证500ETF2,070,389.34  45,978.00    0.47
22160616鹏华中证500指数(LOF)A1,648,098.00  36,600.00    0.47
23006938鹏华中证500指数(LOF)C1,648,098.00  36,600.00    0.47
24159935景顺长城中证500ETF1,458,972.00  32,400.00    0.47
25501036汇添富中证500指数(LOF)A1,450,011.03  32,201.00    0.44
26501037汇添富中证500指数(LOF)C1,450,011.03  32,201.00    0.44
27001702东方创新科技混合1,157,271.00  25,700.00    3.11
28510560国寿安保中证500ETF990,660.00  22,000.00    0.47
29006141广发集嘉债券C900,600.00  20,000.00    0.90
30006140广发集嘉债券A900,600.00  20,000.00    0.90
31150055工银瑞信睿智A860,073.00  19,100.00    0.45
32164809工银中证500指数860,073.00  19,100.00    0.45
33150056工银瑞信睿智B860,073.00  19,100.00    0.45
34002174东方互联网嘉混合711,474.00  15,800.00    3.10
35005434鹏华睿投混合652,935.00  14,500.00    0.38
36660011农银汇理中证500指数513,342.00  11,400.00    0.45
37004347南方中证500信息技术ETF联接C418,779.00  9,300.00    0.13
38002900南方中证500信息技术ETF联接A418,779.00  9,300.00    0.13
39006611人保中证500指数342,228.00  7,600.00    0.45
40004945长信中证500指数297,198.00  6,600.00    1.72
41162510国联安双力中小板综指(LOF)292,695.00  6,500.00    2.76
42159932大成中证500深市ETF274,683.00  6,100.00    0.88
43000008嘉实中证500ETF联接A225,150.00  5,000.00    0.01
44070039嘉实中证500ETF联接C225,150.00  5,000.00    0.01
45510550方正富邦中证500ETF144,096.00  3,200.00    0.44