| 持有 紫光股份(000938)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 | 005491 | 兴全合宜混合(LOF)C | 497,120,699.36 | 16,462,288.00 | 1.33 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 497,120,699.36 | 16,462,288.00 | 1.33 |
| 3 | 007802 | 兴全合泰混合A | 280,491,155.20 | 9,281,872.00 | 3.39 |
| 4 | 007803 | 兴全合泰混合C | 280,491,155.20 | 9,281,872.00 | 3.39 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 206,850,000.00 | 7,000,000.00 | 1.23 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 189,120,000.00 | 6,400,000.00 | 1.99 |
| 7 | 163412 | 兴全轻资产混合(LOF) | 184,877,561.20 | 6,023,657.00 | 2.79 |
| 8 | 515050 | 华夏中证5G通信主题ETF | 180,019,828.00 | 5,696,830.00 | 2.35 |
| 9 | 163415 | 兴全商业模式优选混合(LOF) | 166,441,082.80 | 5,416,933.00 | 3.84 |
| 10 | 150016 | 兴全合润分级混合A | 128,682,000.00 | 4,350,000.00 | 2.29 |
| 11 | 150017 | 兴全合润分级混合B | 128,682,000.00 | 4,350,000.00 | 2.29 |
| 12 | 163407 | 兴全沪深300指数(LOF)A | 98,064,620.00 | 3,300,200.00 | 1.90 |
| 13 | 007230 | 兴全沪深300指数(LOF)C | 98,064,620.00 | 3,300,200.00 | 1.90 |
| 14 | 340007 | 兴全社会责任混合 | 94,800,000.00 | 3,200,000.00 | 1.56 |
| 15 | 007450 | 兴全多维价值混合C | 92,104,984.00 | 3,026,740.00 | 3.27 |
| 16 | 007449 | 兴全多维价值混合A | 92,104,984.00 | 3,026,740.00 | 3.27 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 72,216,996.80 | 2,285,348.00 | 0.18 |
| 18 | 510330 | 华夏沪深300ETF | 57,800,444.80 | 1,829,128.00 | 0.19 |
| 19 | 159919 | 嘉实沪深300ETF | 50,457,110.40 | 1,596,744.00 | 0.19 |
| 20 | 150209 | 富国中证国有企业改革指数分级A | 40,950,503.20 | 1,295,902.00 | 0.59 |
| 21 | 150210 | 富国中证国有企业改革指数分级B | 40,950,503.20 | 1,295,902.00 | 0.59 |
| 22 | 150019 | 银华锐进 | 40,490,818.00 | 1,281,355.00 | 0.77 |
| 23 | 150018 | 银华稳进 | 40,490,818.00 | 1,281,355.00 | 0.77 |
| 24 | 340006 | 兴全全球视野股票 | 38,880,000.00 | 1,300,000.00 | 2.29 |
| 25 | 159901 | 易方达深证100ETF | 38,792,033.60 | 1,227,596.00 | 0.48 |
| 26 | 000971 | 诺安新经济股票 | 35,035,457.20 | 1,108,717.00 | 4.23 |
| 27 | 001630 | 天弘中证计算机主题ETF联接C | 24,974,491.20 | 790,332.00 | 2.39 |
| 28 | 001629 | 天弘中证计算机主题ETF联接A | 24,974,491.20 | 790,332.00 | 2.39 |
| 29 | 163411 | 兴全精选混合 | 23,056,000.00 | 750,000.00 | 1.55 |
| 30 | 004569 | 招商制造业混合C | 22,868,920.00 | 723,700.00 | 4.27 |
| 31 | 001869 | 招商制造业混合A | 22,868,920.00 | 723,700.00 | 4.27 |
| 32 | 160133 | 南方天元新产业股票(LOF) | 22,064,004.80 | 698,228.00 | 1.00 |
| 33 | 161604 | 融通深证100指数A | 21,499,123.20 | 680,352.00 | 0.40 |
| 34 | 004876 | 融通深证100指数C | 21,499,123.20 | 680,352.00 | 0.40 |
| 35 | 202007 | 南方隆元产业主题混合 | 21,064,560.00 | 666,600.00 | 1.00 |
| 36 | 001749 | 招商中国机遇股票 | 18,620,710.80 | 589,263.00 | 4.62 |
| 37 | 510310 | 易方达沪深300发起式ETF | 17,085,488.00 | 540,680.00 | 0.18 |
| 38 | 161729 | 招商3年封闭瑞利混合 | 12,968,640.00 | 410,400.00 | 4.06 |
| 39 | 150194 | 富国中证移动互联网指数分级A | 12,932,742.40 | 409,264.00 | 1.07 |
| 40 | 150195 | 富国中证移动互联网指数分级B | 12,932,742.40 | 409,264.00 | 1.07 |
| 41 | 580001 | 东吴嘉禾优势精选混合 | 12,008,000.00 | 380,000.00 | 2.56 |
| 42 | 161631 | 融通人工智能指数(LOF)A | 11,657,113.60 | 368,896.00 | 2.24 |
| 43 | 004953 | 兴全恒益债券C | 11,517,894.00 | 388,200.00 | 0.90 |
| 44 | 004952 | 兴全恒益债券A | 11,517,894.00 | 388,200.00 | 0.90 |
| 45 | 512720 | 国泰中证计算机主题ETF | 11,462,678.80 | 362,743.00 | 2.44 |
| 46 | 163409 | 兴全绿色投资混合(LOF) | 11,436,080.00 | 373,800.00 | 2.19 |
| 47 | 159939 | 广发中证全指信息技术ETF | 11,384,374.00 | 360,265.00 | 0.79 |
| 48 | 000955 | 南方产业活力股票 | 11,322,280.00 | 358,300.00 | 1.00 |
| 49 | 002011 | 华夏红利混合 | 11,301,487.20 | 357,642.00 | 0.14 |
| 50 | 510390 | 平安沪深300ETF | 10,758,283.20 | 340,452.00 | 0.19 |
| 51 | 515580 | 华泰柏瑞中证科技100ETF | 10,623,920.00 | 336,200.00 | 1.26 |
| 52 | 510380 | 国寿安保沪深300ETF | 9,286,734.40 | 293,884.00 | 0.19 |
| 53 | 007853 | 华商计算机行业量化股票发起式 | 7,963,200.00 | 252,000.00 | 0.94 |
| 54 | 150022 | 申万菱信深证成指分级收益 | 7,500,923.60 | 237,371.00 | 0.25 |
| 55 | 150023 | 申万菱信深证成指分级进取 | 7,500,923.60 | 237,371.00 | 0.25 |
| 56 | 510350 | 工银瑞信沪深300ETF | 7,348,264.00 | 232,540.00 | 0.19 |
| 57 | 550003 | 中信保诚盛世蓝筹混合 | 7,246,354.00 | 229,315.00 | 0.46 |
| 58 | 512930 | 平安人工智能ETF | 6,857,200.00 | 217,000.00 | 2.35 |
| 59 | 510360 | 广发沪深300ETF | 6,807,651.20 | 215,432.00 | 0.18 |
| 60 | 006937 | 工银沪深300指数C | 6,698,188.80 | 211,968.00 | 0.18 |
| 61 | 481009 | 工银沪深300指数A | 6,698,188.80 | 211,968.00 | 0.18 |
| 62 | 515800 | 添富中证800ETF | 6,585,440.00 | 208,400.00 | 0.13 |
| 63 | 000827 | 广发百发100指数E | 6,206,240.00 | 196,400.00 | 0.96 |
| 64 | 000826 | 广发百发100指数A | 6,206,240.00 | 196,400.00 | 0.96 |
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