持有 紫光国微(002049)的基金 |
报告期:2019-12-31 |
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 | 510500 | 南方中证500ETF | 216,890,913.48 | 4,266,147.00 | 0.49 |
2 | 512760 | 国泰CES半导体芯片ETF | 149,089,723.52 | 2,932,528.00 | 4.90 |
3 | 512480 | 国联安中证全指半导体ETF | 51,716,024.04 | 1,017,231.00 | 6.74 |
4 | 000478 | 建信中证500指数增强A | 41,133,678.04 | 809,081.00 | 0.67 |
5 | 005633 | 建信中证500指数增强C | 41,133,678.04 | 809,081.00 | 0.67 |
6 | 233013 | 大摩多元收益债券C | 36,320,096.00 | 714,400.00 | 1.39 |
7 | 233012 | 大摩多元收益债券A | 36,320,096.00 | 714,400.00 | 1.39 |
8 | 150210 | 富国中证国有企业改革指数分级B | 34,530,426.32 | 679,198.00 | 0.49 |
9 | 150209 | 富国中证国有企业改革指数分级A | 34,530,426.32 | 679,198.00 | 0.49 |
10 | 150316 | 富国中证工业4.0指数分级B | 33,412,048.00 | 657,200.00 | 2.16 |
11 | 150315 | 富国中证工业4.0指数分级A | 33,412,048.00 | 657,200.00 | 2.16 |
12 | 161017 | 富国中证500指数增强(LOF) | 31,012,908.40 | 610,010.00 | 0.53 |
13 | 150260 | 易方达重组指数分级B | 28,622,920.00 | 563,000.00 | 3.95 |
14 | 150259 | 易方达重组指数分级A | 28,622,920.00 | 563,000.00 | 3.95 |
15 | 512500 | 华夏中证500ETF | 27,300,622.44 | 536,991.00 | 0.49 |
16 | 510510 | 广发中证500ETF | 26,894,360.00 | 529,000.00 | 0.53 |
17 | 001416 | 嘉实事件驱动股票 | 26,547,631.20 | 522,180.00 | 0.59 |
18 | 159902 | 华夏中小板ETF | 22,506,969.68 | 442,702.00 | 0.95 |
19 | 512330 | 南方中证500信息技术ETF | 20,681,712.00 | 406,800.00 | 2.65 |
20 | 003318 | 景顺长城中证500行业中性低波动指数 | 19,921,298.12 | 391,843.00 | 1.09 |
21 | 159922 | 嘉实中证500ETF | 16,621,680.44 | 326,941.00 | 0.48 |
22 | 610001 | 信达澳银领先增长混合 | 14,626,973.04 | 287,706.00 | 1.25 |
23 | 004666 | 长城久嘉创新成长混合 | 14,235,200.00 | 280,000.00 | 2.71 |
24 | 510590 | 平安中证500ETF | 12,191,432.00 | 239,800.00 | 0.50 |
25 | 150194 | 富国中证移动互联网指数分级A | 11,677,948.00 | 229,700.00 | 0.97 |
26 | 150195 | 富国中证移动互联网指数分级B | 11,677,948.00 | 229,700.00 | 0.97 |
27 | 005919 | 天弘中证500ETF联接C | 11,006,860.00 | 216,500.00 | 0.48 |
28 | 000962 | 天弘中证500ETF联接A | 11,006,860.00 | 216,500.00 | 0.48 |
29 | 501019 | 国泰国证航天军工指数(LOF) | 10,061,236.00 | 197,900.00 | 3.56 |
30 | 161631 | 融通人工智能指数(LOF)A | 9,868,044.00 | 194,100.00 | 1.89 |
31 | 159939 | 广发中证全指信息技术ETF | 9,318,972.00 | 183,300.00 | 0.65 |
32 | 001617 | 天弘中证电子ETF联接A | 9,225,782.28 | 181,467.00 | 1.25 |
33 | 001618 | 天弘中证电子ETF联接C | 9,225,782.28 | 181,467.00 | 1.25 |
34 | 159968 | 博时中证500ETF | 9,151,200.00 | 180,000.00 | 0.47 |
35 | 710002 | 富安达策略精选混合 | 7,742,932.00 | 152,300.00 | 2.11 |
36 | 150023 | 申万菱信深证成指分级进取 | 7,245,920.16 | 142,524.00 | 0.25 |
37 | 150022 | 申万菱信深证成指分级收益 | 7,245,920.16 | 142,524.00 | 0.25 |
38 | 000826 | 广发百发100指数A | 6,182,144.00 | 121,600.00 | 0.95 |
39 | 000827 | 广发百发100指数E | 6,182,144.00 | 121,600.00 | 0.95 |
40 | 002316 | 创金合信中证500增强C | 6,125,914.96 | 120,494.00 | 1.07 |
41 | 002311 | 创金合信中证500增强A | 6,125,914.96 | 120,494.00 | 1.07 |
42 | 580002 | 东吴双动力混合 | 5,836,432.00 | 114,800.00 | 1.80 |
43 | 512930 | 平安人工智能ETF | 5,744,920.00 | 113,000.00 | 1.97 |
44 | 002906 | 南方中证500增强股票A | 5,699,164.00 | 112,100.00 | 1.08 |
45 | 002907 | 南方中证500增强股票C | 5,699,164.00 | 112,100.00 | 1.08 |
46 | 110030 | 易方达沪深300量化增强 | 5,551,270.44 | 109,191.00 | 0.45 |
47 | 510530 | 工银瑞信中证500ETF | 5,465,300.00 | 107,500.00 | 0.50 |
48 | 159909 | 招商深证TMT50ETF | 5,066,358.52 | 99,653.00 | 1.48 |
49 | 001208 | 诺安低碳经济股票A | 4,803,617.40 | 94,485.00 | 0.72 |
50 | 005438 | 易方达易百智能量化策略混合C | 4,479,004.00 | 88,100.00 | 1.38 |
51 | 005437 | 易方达易百智能量化策略混合A | 4,479,004.00 | 88,100.00 | 1.38 |
52 | 515860 | 嘉实新兴科技100ETF | 4,438,332.00 | 87,300.00 | 0.55 |
53 | 005062 | 博时中证500指数增强A | 4,179,048.00 | 82,200.00 | 0.90 |
54 | 005795 | 博时中证500指数增强C | 4,179,048.00 | 82,200.00 | 0.90 |
55 | 007685 | 华商电子行业量化股票发起式 | 4,143,460.00 | 81,500.00 | 1.10 |
56 | 510580 | 易方达中证500ETF | 4,142,951.60 | 81,490.00 | 0.46 |
57 | 150179 | 鹏华信息分级A | 4,135,935.68 | 81,352.00 | 1.04 |
58 | 150180 | 鹏华信息分级B | 4,135,935.68 | 81,352.00 | 1.04 |
59 | 515800 | 添富中证800ETF | 3,965,520.00 | 78,000.00 | 0.08 |
60 | 510560 | 国寿安保中证500ETF | 3,589,304.00 | 70,600.00 | 0.50 |
61 | 150215 | 国泰深证TMT50指数分级A | 3,588,185.52 | 70,578.00 | 1.37 |
62 | 150216 | 国泰深证TMT50指数分级B | 3,588,185.52 | 70,578.00 | 1.37 |
63 | 512510 | 华泰柏瑞中证500ETF | 3,405,161.52 | 66,978.00 | 0.48 |
64 | 003242 | 创金合信量化发现混合C | 3,340,188.00 | 65,700.00 | 1.05 |
65 | 003241 |