行情中心升级到1.1版! 官方博客
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(%)
1163417兴全合宜混合(LOF)A497,120,699.36  16,462,288.00    1.33
2005491兴全合宜混合(LOF)C497,120,699.36  16,462,288.00    1.33
3007803兴全合泰混合C280,491,155.20  9,281,872.00    3.39
4007802兴全合泰混合A280,491,155.20  9,281,872.00    3.39
5163402兴全趋势投资混合(LOF)206,850,000.00  7,000,000.00    1.23
6001511兴全新视野定期开放混合发起式189,120,000.00  6,400,000.00    1.99
7163412兴全轻资产混合(LOF)184,877,561.20  6,023,657.00    2.79
8515050华夏中证5G通信主题ETF180,019,828.00  5,696,830.00    2.35
9163415兴全商业模式优选混合(LOF)166,441,082.80  5,416,933.00    3.84
10150017兴全合润分级混合B128,682,000.00  4,350,000.00    2.29
11163406兴全合润分级混合128,682,000.00  4,350,000.00    2.29
12150016兴全合润分级混合A128,682,000.00  4,350,000.00    2.29
13163407兴全沪深300指数(LOF)A98,064,620.00  3,300,200.00    1.90
14007230兴全沪深300指数(LOF)C98,064,620.00  3,300,200.00    1.90
15340007兴全社会责任混合94,800,000.00  3,200,000.00    1.56
16007450兴全多维价值混合C92,104,984.00  3,026,740.00    3.27
17007449兴全多维价值混合A92,104,984.00  3,026,740.00    3.27
18510300华泰柏瑞沪深300ETF72,216,996.80  2,285,348.00    0.18
19510330华夏沪深300ETF57,800,444.80  1,829,128.00    0.19
20159919嘉实沪深300ETF50,457,110.40  1,596,744.00    0.19
21150210富国中证国有企业改革指数分级B40,950,503.20  1,295,902.00    0.59
22150209富国中证国有企业改革指数分级A40,950,503.20  1,295,902.00    0.59
23161026富国中证国有企业改革指数分级40,950,503.20  1,295,902.00    0.59
24150018银华稳进40,490,818.00  1,281,355.00    0.77
25161812银华深证100指数分级40,490,818.00  1,281,355.00    0.77
26150019银华锐进40,490,818.00  1,281,355.00    0.77
27340006兴全全球视野股票38,880,000.00  1,300,000.00    2.29
28159901易方达深证100ETF38,792,033.60  1,227,596.00    0.48
29000971诺安新经济股票35,035,457.20  1,108,717.00    4.23
30001629天弘中证计算机主题ETF联接A24,974,491.20  790,332.00    2.39
31001630天弘中证计算机主题ETF联接C24,974,491.20  790,332.00    2.39
32163411兴全精选混合23,056,000.00  750,000.00    1.55
33001869招商制造业混合A22,868,920.00  723,700.00    4.27
34004569招商制造业混合C22,868,920.00  723,700.00    4.27
35160133南方天元新产业股票(LOF)22,064,004.80  698,228.00    1.00
36004876融通深证100指数C21,499,123.20  680,352.00    0.40
37161604融通深证100指数A21,499,123.20  680,352.00    0.40
38202007南方隆元产业主题混合21,064,560.00  666,600.00    1.00
39001749招商中国机遇股票18,620,710.80  589,263.00    4.62
40510310易方达沪深300发起式ETF17,085,488.00  540,680.00    0.18
41161729招商3年封闭瑞利混合12,968,640.00  410,400.00    4.06
42161025富国中证移动互联网指数分级12,932,742.40  409,264.00    1.07
43150194富国中证移动互联网指数分级A12,932,742.40  409,264.00    1.07
44150195富国中证移动互联网指数分级B12,932,742.40  409,264.00    1.07
45580001东吴嘉禾优势精选混合12,008,000.00  380,000.00    2.56
46161631融通人工智能指数(LOF)A11,657,113.60  368,896.00    2.24
47004953兴全恒益债券C11,517,894.00  388,200.00    0.90
48004952兴全恒益债券A11,517,894.00  388,200.00    0.90
49512720国泰中证计算机主题ETF11,462,678.80  362,743.00    2.44
50163409兴全绿色投资混合(LOF)11,436,080.00  373,800.00    2.19
51159939广发中证全指信息技术ETF11,384,374.00  360,265.00    0.79
52000955南方产业活力股票11,322,280.00  358,300.00    1.00
53002011华夏红利混合11,301,487.20  357,642.00    0.14
54510390平安沪深300ETF10,758,283.20  340,452.00    0.19
55515580华泰柏瑞中证科技100ETF10,623,920.00  336,200.00    1.26
56510380国寿安保沪深300ETF9,286,734.40  293,884.00    0.19
57007853华商计算机行业量化股票发起式7,963,200.00  252,000.00    0.94
58150022申万菱信深证成指分级收益7,500,923.60  237,371.00    0.25
59163109申万菱信深证成指分级7,500,923.60  237,371.00    0.25
60150023申万菱信深证成指分级进取7,500,923.60  237,371.00    0.25
61510350工银瑞信沪深300ETF7,348,264.00  232,540.00    0.19
62550003中信保诚盛世蓝筹混合7,246,354.00  229,315.00    0.46
63512930平安人工智能ETF6,857,200.00  217,000.00    2.35
64510360广发沪深300ETF6,807,651.20  215,432.00    0.18
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