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持有 紫光股份(000938)的基金
  报告期:2020-03-31
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(%)
1515050华夏中证5G通信主题ETF1,042,442,144.44  29,514,217.00    3.36
2008903广发科技先锋混合921,567,681.32  26,251,651.00    3.71
3005911广发双擎升级混合A637,528,825.60  18,050,080.00    4.43
4007802兴全合泰混合A413,730,643.36  12,373,948.00    4.77
5007803兴全合泰混合C413,730,643.36  12,373,948.00    4.77
6163412兴全轻资产混合(LOF)293,857,255.04  8,596,672.00    4.99
7159994银华中证5G通信主题ETF188,991,033.04  5,350,822.00    3.36
8163411兴全精选混合141,087,429.72  4,153,421.00    4.61
9163407兴全沪深300指数(LOF)A126,828,100.00  3,850,000.00    2.37
10007230兴全沪深300指数(LOF)C126,828,100.00  3,850,000.00    2.37
11202005南方成份精选混合A116,556,211.92  3,300,006.00    2.89
12006541南方成份精选混合C116,556,211.92  3,300,006.00    2.89
13007450兴全多维价值混合C109,344,539.00  3,095,825.00    4.83
14007449兴全多维价值混合A109,344,539.00  3,095,825.00    4.83
15000971诺安新经济股票65,253,770.64  1,847,502.00    2.94
16001227中邮信息产业灵活配置混合60,042,022.08  1,699,944.00    2.36
17340008兴全有机增长混合57,487,125.88  1,674,409.00    2.42
18008086华夏中证5G通信主题ETF联接A51,239,430.40  1,450,720.00    0.73
19008087华夏中证5G通信主题ETF联接C51,239,430.40  1,450,720.00    0.73
20001629天弘中证计算机主题ETF联接A41,812,239.84  1,183,812.00    2.56
21001630天弘中证计算机主题ETF联接C41,812,239.84  1,183,812.00    2.56
22512720国泰中证计算机主题ETF24,033,246.76  680,443.00    2.60
23515070华夏中证人工智能主题ETF23,435,879.60  663,530.00    2.51
24160918大成中小盘混合(LOF)21,821,755.60  617,830.00    3.87
25161631融通人工智能指数(LOF)A19,533,231.52  553,036.00    2.41
26001869招商制造业混合A19,418,936.00  549,800.00    4.34
27004569招商制造业混合C19,418,936.00  549,800.00    4.34
28007853华商计算机行业量化股票发起式14,588,290.24  413,032.00    2.78
29161729招商3年封闭瑞利混合14,495,328.00  410,400.00    4.28
30000823银华高端制造业混合14,106,808.00  399,400.00    4.83
31004953兴全恒益债券C12,791,190.00  388,200.00    0.51
32004952兴全恒益债券A12,791,190.00  388,200.00    0.51
33001749招商中国机遇股票9,927,145.16  281,063.00    4.83
34512930平安人工智能ETF9,776,576.00  276,800.00    2.51
35004997广发高端制造股票A7,374,109.60  208,780.00    3.52
36002945大成盛世精选混合7,193,765.68  203,674.00    3.93
37006580兴全安泰平衡养老三年持有混合(FOF)2,633,600.00  80,000.00    0.23
38000423前海开源事件驱动混合A2,497,124.00  70,700.00    0.98
39001865前海开源事件驱动混合C2,497,124.00  70,700.00    0.98
40610006信达澳银产业升级混合1,699,351.16  48,113.00    2.52
41001780诺安改革趋势混合1,614,124.00  45,700.00    6.18
42001659富安达新动力混合1,119,644.00  31,700.00    2.65
43003147大成动态量化配置策略混合918,320.00  26,000.00    3.54
44002845上投摩根安鑫回报混合C117,544.96  3,328.00    0.49
45001947上投摩根安鑫回报混合A117,544.96  3,328.00    0.49