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:2019-09-30
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(%)
1510500南方中证500ETF238,071,378.87  4,659,843.00    0.55
2162703广发小盘成长混合(LOF)153,270,000.00  3,000,000.00    4.65
3512760国泰CES半导体ETF114,340,850.52  2,238,028.00    7.90
4000478建信中证500指数增强A44,334,931.29  867,781.00    0.78
5005633建信中证500指数增强C44,334,931.29  867,781.00    0.78
6512480国联安中证全指半导体ETF40,995,893.25  802,425.00    9.69
7005911广发双擎升级混合39,955,036.68  782,052.00    4.63
8512500华夏中证500ETF35,062,607.19  686,291.00    0.55
9510510广发中证500ETF27,118,572.00  530,800.00    0.57
10161123易方达重组指数分级27,011,283.00  528,700.00    3.74
11150260易方达重组指数分级B27,011,283.00  528,700.00    3.74
12150259易方达重组指数分级A27,011,283.00  528,700.00    3.74
13512330南方中证500信息技术ETF25,749,360.00  504,000.00    3.02
14610001信达澳银领先增长混合24,721,582.47  483,883.00    2.16
15410003华富成长趋势混合18,392,400.00  360,000.00    3.28
16159922嘉实中证500ETF15,880,866.69  310,841.00    0.55
17501019国泰国证航天军工指数(LOF)13,482,651.00  263,900.00    3.84
18510590平安中证500ETF12,818,481.00  250,900.00    0.56
19161631融通人工智能指数(LOF)11,995,932.00  234,800.00    2.16
20000962天弘中证500指数A11,898,861.00  232,900.00    0.53
21005919天弘中证500指数C11,898,861.00  232,900.00    0.53
22166105信达澳银鑫安债券(LOF)10,151,583.00  198,700.00    2.37
23002862金信量化精选混合9,477,195.00  185,500.00    8.91
24004394华泰柏瑞量化创优混合6,038,224.92  118,188.00    1.95
25512930平安人工智能ETF5,982,639.00  117,100.00    2.26
26006594博道中证500增强C5,236,725.00  102,500.00    1.43
27006593博道中证500增强A5,236,725.00  102,500.00    1.43
28510580易方达中证500ETF5,062,508.10  99,090.00    0.53
29510560国寿安保中证500ETF3,841,968.00  75,200.00    0.57
30150309信诚中证信息安全指数分级A3,504,774.00  68,600.00    2.17
31150310信诚中证信息安全指数分级B3,504,774.00  68,600.00    2.17
32165523信诚中证信息安全指数分级3,504,774.00  68,600.00    2.17
33512510华泰柏瑞中证500ETF3,406,579.02  66,678.00    0.51
34000843富国新回报灵活配置混合C2,978,547.00  58,300.00    0.70
35000841富国新回报灵活配置混合A2,978,547.00  58,300.00    0.70
36501036汇添富中证500指数(LOF)A2,186,703.09  42,801.00    0.51
37501037汇添富中证500指数(LOF)C2,186,703.09  42,801.00    0.51
38006938鹏华中证500指数(LOF)C1,910,766.00  37,400.00    0.53
39160616鹏华中证500指数(LOF)A1,910,766.00  37,400.00    0.53
40159935景顺长城中证500ETF1,639,989.00  32,100.00    0.55
41001351诺安中证500指数增强1,328,340.00  26,000.00    1.31
42004347南方中证500信息技术ETF联接C970,710.00  19,000.00    0.11
43002900南方中证500信息技术ETF联接A970,710.00  19,000.00    0.11
44164809工银中证500指数945,165.00  18,500.00    0.53
45150056工银瑞信睿智B945,165.00  18,500.00    0.53
46150055工银瑞信睿智A945,165.00  18,500.00    0.53
47002730华富华鑫灵活配置混合A903,935.37  17,693.00    0.54
48002731华富华鑫灵活配置混合C903,935.37  17,693.00    0.54
49510550方正富邦中证500ETF812,331.00  15,900.00    0.55
50006611人保中证500指数812,331.00  15,900.00    0.53
51003312大摩睿成中小盘弹性股票730,587.00  14,300.00    1.26
52660011农银汇理中证500指数536,445.00  10,500.00    0.53
53005607华宝中证500增强A347,412.00  6,800.00    0.76
54005608华宝中证500增强C347,412.00  6,800.00    0.76
55159932大成中证500深市ETF326,976.00  6,400.00    1.07
56007029易方达中证500ETF联接发起式C158,379.00  3,100.00    0.02
57007028易方达中证500ETF联接发起式A158,379.00  3,100.00    0.02
58070039嘉实中证500ETF联接C153,270.00  3,000.00    0.01
59000008嘉实中证500ETF联接A153,270.00  3,000.00    0.01
60005966安信中证500指数增强C112,398.00  2,200.00    0.71
61005965安信中证500指数增强A112,398.00  2,200.00    0.71
62162510国联安双力中小板综指(LOF)102,180.00  2,000.00    1.12
63001455景顺长城中证500ETF联接45,981.00  900.00    0.01