| 持有 紫光股份(000938)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 326,565,914.08 | 14,925,316.00 | 1.91 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 83,556,175.44 | 3,818,838.00 | 1.62 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 83,556,175.44 | 3,818,838.00 | 1.62 |
| 4 | 159819 | 易方达中证人工智能主题ETF | 76,890,083.36 | 3,514,172.00 | 2.44 |
| 5 | 159994 | 银华中证5G通信主题ETF | 70,653,977.04 | 3,229,158.00 | 1.88 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 69,162,833.16 | 3,161,007.00 | 0.14 |
| 7 | 001985 | 富国低碳新经济混合 | 67,022,816.00 | 3,063,200.00 | 1.27 |
| 8 | 006540 | 南方绩优混合C | 53,043,684.00 | 2,424,300.00 | 0.78 |
| 9 | 202003 | 南方绩优混合A | 53,043,684.00 | 2,424,300.00 | 0.78 |
| 10 | 001869 | 招商制造业混合A | 44,178,345.60 | 2,019,120.00 | 2.16 |
| 11 | 004569 | 招商制造业混合C | 44,178,345.60 | 2,019,120.00 | 2.16 |
| 12 | 002620 | 中邮未来新蓝筹灵活配置混合 | 43,760,000.00 | 2,000,000.00 | 3.70 |
| 13 | 001224 | 中邮新思路灵活配置混合 | 43,759,124.80 | 1,999,960.00 | 1.82 |
| 14 | 510330 | 华夏沪深300ETF | 41,910,133.52 | 1,915,454.00 | 0.14 |
| 15 | 159998 | 天弘中证计算机主题ETF | 41,276,510.60 | 1,886,495.00 | 2.17 |
| 16 | 398001 | 中海优质成长混合 | 39,467,581.60 | 1,803,820.00 | 2.37 |
| 17 | 550016 | 信诚至远混合C | 39,384,000.00 | 1,800,000.00 | 1.03 |
| 18 | 550015 | 信诚至远混合A | 39,384,000.00 | 1,800,000.00 | 1.03 |
| 19 | 159901 | 易方达深证100ETF | 34,729,555.12 | 1,587,274.00 | 0.36 |
| 20 | 159919 | 嘉实沪深300ETF | 33,029,216.56 | 1,509,562.00 | 0.14 |
| 21 | 515070 | 华夏中证人工智能主题ETF | 27,332,430.36 | 1,249,197.00 | 2.44 |
| 22 | 501062 | 南方瑞合混合(LOF) | 24,400,576.00 | 1,115,200.00 | 1.24 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 22,972,752.84 | 1,049,943.00 | 0.62 |
| 24 | 008981 | 中邮科技创新精选混合C | 21,880,000.00 | 1,000,000.00 | 3.24 |
| 25 | 550008 | 信诚优胜精选混合 | 21,880,000.00 | 1,000,000.00 | 0.63 |
| 26 | 008980 | 中邮科技创新精选混合A | 21,880,000.00 | 1,000,000.00 | 3.24 |
| 27 | 161604 | 融通深证100指数A | 21,544,338.92 | 984,659.00 | 0.34 |
| 28 | 004876 | 融通深证100指数C | 21,544,338.92 | 984,659.00 | 0.34 |
| 29 | 161631 | 融通人工智能指数(LOF)A | 19,984,119.88 | 913,351.00 | 2.40 |
| 30 | 009239 | 融通人工智能指数(LOF)C | 19,984,119.88 | 913,351.00 | 2.40 |
| 31 | 515750 | 富国中证科技50策略ETF | 19,879,292.80 | 908,560.00 | 1.80 |
| 32 | 512720 | 国泰中证计算机主题ETF | 18,181,404.80 | 830,960.00 | 2.13 |
| 33 | 004586 | 鹏扬汇利债券C | 15,316,000.00 | 700,000.00 | 0.23 |
| 34 | 004585 | 鹏扬汇利债券A | 15,316,000.00 | 700,000.00 | 0.23 |
| 35 | 001070 | 建信信息产业股票 | 14,930,912.00 | 682,400.00 | 2.63 |
| 36 | 510310 | 易方达沪深300发起式ETF | 14,402,116.16 | 658,232.00 | 0.14 |
| 37 | 000971 | 诺安新经济股票 | 13,552,472.00 | 619,400.00 | 0.83 |
| 38 | 005739 | 富国转型机遇混合 | 13,296,476.00 | 607,700.00 | 0.95 |
| 39 | 165523 | 信诚中证信息安全指数分级 | 12,528,488.00 | 572,600.00 | 2.87 |
| 40 | 217009 | 招商核心价值混合 | 12,297,872.80 | 562,060.00 | 1.05 |
| 41 | 008792 | 招商安华债券C | 12,257,176.00 | 560,200.00 | 0.27 |
| 42 | 008791 | 招商安华债券A | 12,257,176.00 | 560,200.00 | 0.27 |
| 43 | 217010 | 招商大盘蓝筹混合 | 12,086,512.00 | 552,400.00 | 1.01 |
| 44 | 660001 | 农银行业成长混合A | 11,998,992.00 | 548,400.00 | 0.60 |
| 45 | 006059 | 鹏扬泓利债券A | 11,594,649.60 | 529,920.00 | 0.21 |
| 46 | 006060 | 鹏扬泓利债券C | 11,594,649.60 | 529,920.00 | 0.21 |
| 47 | 501095 | 中银证券科技创新3年封闭混合 | 10,356,241.60 | 473,320.00 | 1.05 |
| 48 | 159939 | 广发中证全指信息技术ETF | 10,316,988.88 | 471,526.00 | 0.55 |
| 49 | 515330 | 天弘沪深300ETF | 9,969,403.20 | 455,640.00 | 0.15 |
| 50 | 233006 | 大摩领先优势混合 | 9,408,400.00 | 430,000.00 | 2.14 |
| 51 | 100056 | 富国低碳环保混合 | 8,373,476.00 | 382,700.00 | 0.41 |
| 52 | 512930 | 平安人工智能ETF | 7,985,762.40 | 364,980.00 | 2.41 |
| 53 | 159811 | 博时5G50ETF | 7,663,557.52 | 350,254.00 | 1.83 |
| 54 | 370024 | 上投摩根核心优选混合 | 7,419,508.00 | 339,100.00 | 0.59 |
| 55 | 515380 | 泰康沪深300ETF | 7,364,786.12 | 336,599.00 | 0.14 |
| 56 | 515980 | 华富中证人工智能产业ETF | 7,362,751.28 | 336,506.00 | 1.57 |
| 57 | 005310 | 广发电子信息传媒股票A | 7,173,139.20 | 327,840.00 | 2.22 |
| 58 | 010236 | 广发电子信息传媒股票C | 7,173,139.20 | 327,840.00 | 2.22 |
| 59 | 161729 | 招商3年封闭瑞利混合 | 6,958,277.60 | 318,020.00 | 1.09 |
| 60 | 000309 | 大摩品质生活精选股票 | 6,629,640.00 | 303,000.00 | 2.12 |
| 61 | 009429 | 鹏扬景沣六个月混合C | 6,564,000.00 | 300,000.00 | 0.24 |
| 62 | 009428 | 鹏扬景沣六个月混合A | 6,564,000.00 | 300,000.00 | 0.24 |
| 63 | 210009 | 金鹰核心资源混合 | 6,345,200.00 | 290,000.00 | 1.77 |
| 64 | 008457 | 招商瑞阳混合C | 6,012,624.00 | 274,800.00 | 0.42 |
| 65 | 008456 | |
