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持有 紫光股份(000938)的基金
  报告期:2021-12-31
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(%)
1515050华夏中证5G通信主题ETF215,667,805.60  9,438,416.00    1.84
2485111工银瑞信双利债券A205,648,834.65  8,999,949.00    1.02
3485011工银瑞信双利债券B205,648,834.65  8,999,949.00    1.02
4550015信诚至远混合A176,195,641.65  7,710,969.00    3.10
5550016信诚至远混合C176,195,641.65  7,710,969.00    3.10
6000751嘉实新兴产业股票117,873,164.55  5,158,563.00    1.11
7010187嘉实核心成长混合C108,746,668.90  4,759,154.00    1.19
8010186嘉实核心成长混合A108,746,668.90  4,759,154.00    1.19
9009795嘉实远见精选两年持有期混合93,752,955.90  4,102,974.00    1.15
10007230兴全沪深300指数(LOF)C86,133,943.30  3,769,538.00    1.87
11163407兴全沪深300指数(LOF)A86,133,943.30  3,769,538.00    1.87
12510300华泰柏瑞沪深300ETF82,787,994.95  3,623,107.00    0.15
13009447财通资管科技创新一年定开混合77,882,854.00  3,408,440.00    4.42
14000595嘉实泰和混合62,025,936.55  2,714,483.00    1.12
15159994银华中证5G通信主题ETF44,233,898.30  1,935,838.00    1.82
16510330华夏沪深300ETF42,273,733.90  1,850,054.00    0.15
17010506东方红睿玺三年定开混合C41,129,977.15  1,799,999.00    0.25
18501049东方红睿玺三年定开混合A41,129,977.15  1,799,999.00    0.25
19159819易方达中证人工智能主题ETF40,127,159.20  1,756,112.00    2.34
20009137嘉实瑞和两年持有期混合39,208,589.20  1,715,912.00    1.16
21159998天弘中证计算机主题ETF35,650,455.75  1,560,195.00    2.22
22519994长信金利趋势混合34,275,000.00  1,500,000.00    1.64
23159919嘉实沪深300ETF33,138,486.70  1,450,262.00    0.15
24159901易方达深证100ETF30,545,285.90  1,336,774.00    0.38
25610004信达澳银中小盘混合29,049,205.00  1,271,300.00    1.97
26002669华商万众创新混合27,140,773.00  1,187,780.00    0.99
27004876融通深证100指数C22,476,608.15  983,659.00    0.38
28161604融通深证100指数A22,476,608.15  983,659.00    0.38
29630002华商盛世成长混合22,018,260.00  963,600.00    0.92
30002385博时沪深300指数C21,972,560.00  961,600.00    0.38
31050002博时沪深300指数A21,972,560.00  961,600.00    0.38
32960022博时沪深300指数R21,972,560.00  961,600.00    0.38
33110029易方达科讯混合21,700,645.00  949,700.00    0.49
34070002嘉实增长混合21,443,354.00  938,440.00    0.65
35515070华夏中证人工智能主题ETF19,463,561.45  851,797.00    2.34
36004450嘉实前沿科技沪港深股票18,746,665.55  820,423.00    0.86
37009913中信保诚成长动力混合18,284,570.00  800,200.00    2.29
38161026富国中证国有企业改革指数分级17,021,947.55  744,943.00    0.52
39161631融通人工智能指数(LOF)A15,845,355.35  693,451.00    2.34
40009239融通人工智能指数(LOF)C15,845,355.35  693,451.00    2.34
41512720国泰中证计算机主题ETF15,802,146.00  691,560.00    2.20
42610006信达澳银产业升级混合15,613,405.00  683,300.00    1.95
43510310易方达沪深300发起式ETF15,419,911.20  674,832.00    0.14
44040002华安中国A股增强指数14,496,040.00  634,400.00    0.83
45004221长信量化先锋混合C14,250,151.15  623,639.00    1.57
46519983长信量化先锋混合A14,250,151.15  623,639.00    1.57
47610001信达澳银领先增长混合13,253,000.00  580,000.00    1.40
48020009国泰金鹏蓝筹混合12,560,645.00  549,700.00    1.87
49009993嘉实前沿创新混合12,237,957.30  535,578.00    0.58
50166301华商新趋势优选混合11,541,535.00  505,100.00    0.66
51515750富国中证科技50策略ETF11,408,091.00  499,260.00    1.39
52006912长城久泰沪深300指数C11,047,380.90  483,474.00    0.79
53200002长城久泰沪深300指数A11,047,380.90  483,474.00    0.79
54000541华商创新成长混合发起式10,773,775.00  471,500.00    0.99
55165523信诚中证信息安全指数分级10,517,855.00  460,300.00    2.69
56006533易方达科融混合10,200,240.00  446,400.00    0.49
57515330天弘沪深300ETF10,096,044.00  441,840.00    0.15
58001103前海开源工业革命4.0混合9,595,309.10  419,926.00    1.90
59004895华商鑫安混合9,544,445.00  417,700.00    0.99
60001410信达澳银新能源产业股票8,752,921.00  383,060.00    0.05
61000176嘉实沪深300指数研究增强8,746,980.00  382,800.00    0.35
62004788富荣沪深300指数增强A7,869,540.00  344,400.00    0.52
63004789富荣沪深300指数增强C7,869,540.00  344,400.00    0.52
64001366金鹰产业整合混合7,449,100.00  326,000.00    1.29
65070013嘉实研究精选混合A7,380,093.00  322,980.00    0.39
66515380泰康沪深300ETF7,094,902.15  310,499.00    0.15
67001227中邮信息产业灵活配置混合7,083,500.00  310,000.00    0.79
68510350工银瑞信沪深300ETF6,945,851.60  303,976.00    0.15
69000414嘉实绝对收益策略定期混合6,679,055.00  292,300.00    0.37
70512930平安人工智能ETF6,669,458.00  291,880.00    2.32
71002006工银新得益混合6,626,500.00  290,000.00    0.65
72008326东财通信指数A6,409,425.00  280,500.00    2.82
73008327东财通信指数C6,409,425.00  280,500.00    2.82
74001959华商乐享互联混合6,185,495.00  270,700.00    1.78
75001018易方达新经济混合5,887,988.00  257,680.00    0.10
76519756交银国企改革灵活配置混合5,712,500.00  250,000.00    1.41
77002671万家沪深300指数增强C5,492,111.75  240,355.00    0.89
78002670万家沪深300指数增强A5,492,111.75  240,355.00    0.89
79515980华富中证人工智能产业ETF5,381,312.10  235,506.00    1.62
80004190招商沪深300指数A5,365,180.00  234,800.00    1.23
81004191招商沪深300指数C5,365,180.00  234,800.00    1.23
82159811博时5G50ETF5,192,753.90  227,254.00    1.79
83161628融通军工分级5,155,828.30  225,638.00    3.59
84001036嘉实企业变革股票5,045,280.00  220,800.00    1.00
85610002信达澳银精华配置混合4,976,615.75  217,795.00    0.41
86005314万家中证1000指数C4,836,590.95  211,667.00    0.71
87005313万家中证1000指数A4,836,590.95  211,667.00    0.71
88160518博时睿远事件驱动混合(LOF)4,812,210.00  210,600.00    2.02
89000082嘉实研究阿尔法股票4,684,250.00  205,000.00    0.62
90000311景顺长城沪深300指数增强4,574,570.00  200,200.00    0.09
91001275中邮创新优势灵活配置混合4,570,000.00  200,000.00    2.97
92510380国寿安保沪深300ETF4,291,641.30  187,818.00    0.15
93007143国投瑞银沪深300指数量化增强A3,594,305.00  157,300.00    0.53
94007144国投瑞银沪深300指数量化增强C3,594,305.00  157,300.00    0.53
95002244景顺长城低碳科技主题混合3,585,165.00  156,900.00    4.93
96003126长信易进混合A3,557,745.00  155,700.00    0.57
97003127长信易进混合C3,557,745.00  155,700.00    0.57
98161025富国中证移动互联网指数分级3,411,733.50  149,310.00    0.68
99007853华商计算机行业量化股票发起式3,084,750.00  135,000.00    1.43
100159916深F60ETF3,046,681.90  133,334.00    0.66
101009006创金合信鑫祺混合C3,011,630.00  131,800.00    0.24
102009005创金合信鑫祺混合A3,011,630.00  131,800.00    0.24
103002492工银月月薪定期支付债券C2,970,500.00  130,000.00    0.53
104000236工银月月薪定期支付债券A2,970,500.00  130,000.00    0.53
105159925南方沪深300ETF2,912,620.95  127,467.00    0.15
106009995嘉实创新先锋混合C2,848,024.00  124,640.00    0.20
107009994嘉实创新先锋混合A2,848,024.00  124,640.00    0.20
108001050汇添富成长多因子量化策略股票2,819,690.00  123,400.00    0.25
109005632鹏华量化先锋混合2,730,575.00  119,500.00    0.79
110010202天弘中证科技100指数增强A2,579,765.00  112,900.00    0.79
111010203天弘中证科技100指数增强C2,579,765.00  112,900.00    0.79
112001637嘉实腾讯自选股大数据策略股票2,575,195.00  112,700.00    0.40
113006937工银沪深300指数C2,571,881.75  112,555.00    0.14
114481009工银沪深300指数A2,571,881.75  112,555.00    0.14
115000199国泰量化策略收益混合2,497,505.00  109,300.00    1.03
116008665嘉实鑫和一年持有期混合C2,458,660.00  107,600.00    0.12
117008664嘉实鑫和一年持有期混合A2,458,660.00  107,600.00    0.12
118510360广发沪深300ETF2,396,873.60  104,896.00    0.15
119159961方正富邦深证100ETF2,367,168.60  103,596.00    0.37
120159910嘉实深证基本面120ETF2,354,875.30  103,058.00    0.50
121510390平安沪深300ETF2,343,793.05  102,573.00    0.15
122006939鹏华沪深300指数(LOF)C2,336,618.15  102,259.00    0.14
123160615鹏华沪深300指数(LOF)A2,336,618.15  102,259.00    0.14
124515800添富中证800ETF2,263,521.00  99,060.00    0.11
125159909招商深证TMT50ETF2,191,634.90  95,914.00    1.18
126003804华安新丰利混合C2,159,325.00  94,500.00    0.55
127003803华安新丰利混合A2,159,325.00  94,500.00    0.55
128005870鹏华沪深300指数增强2,150,185.00  94,100.00    0.53
129168701合煦智远金融科技指数(LOF)A2,118,195.00  92,700.00    2.92
130168702合煦智远金融科技指数(LOF)C2,118,195.00  92,700.00    2.92
131515390华安沪深300ETF2,116,824.00  92,640.00    0.14
132010363信达澳银匠心臻选两年持有期混合2,112,642.45  92,457.00    0.04
133519300大成沪深300指数A2,058,670.75  90,095.00    0.13
134007096大成沪深300指数C2,058,670.75  90,095.00    0.13
135161812银华深证100指数分级2,049,690.70  89,702.00    0.36
136002027中加心享混合A2,008,515.00  87,900.00    0.19
137002533中加心享混合C2,008,515.00  87,900.00    0.19
138009716博时恒盛持有期混合A1,962,815.00  85,900.00    0.32
139009717博时恒盛持有期混合C1,962,815.00  85,900.00    0.32
140512220景顺长城中证TMT150ETF1,869,038.60  81,796.00    0.61
141008851景顺长城量化对冲策略三个月定期开放混合1,866,845.00  81,700.00    0.16
142000312华安沪深300增强A1,841,710.00  80,600.00    0.12
143000313华安沪深300增强C1,841,710.00  80,600.00    0.12
144009031工银聚和一年定开混合A1,828,000.00  80,000.00    0.28
145009032工银聚和一年定开混合C1,828,000.00  80,000.00    0.28
146005113平安沪深300指数量化增强A1,809,720.00  79,200.00    0.32
147005114平安沪深300指数量化增强C1,809,720.00  79,200.00    0.32
148630008华商策略精选灵活配置混合1,789,155.00  78,300.00    0.24
149006257信达澳银先进智造股票1,731,847.20  75,792.00    0.05
150005867国泰沪深300指数C1,675,270.60  73,316.00    0.14
151020011国泰沪深300指数A1,675,270.60  73,316.00    0.14
152003292嘉实优势成长混合1,652,055.00  72,300.00    1.03
153004266招商沪港深科技创新混合1,551,515.00  67,900.00    1.52
154450008国富沪深300指数增强1,548,635.90  67,774.00    0.36
155000667工银绝对收益混合发起A1,521,810.00  66,600.00    0.22
156000672工银绝对收益混合发起B1,521,810.00  66,600.00    0.22
157161227国投瑞银深证100指数(LOF)1,428,604.85  62,521.00    0.36
158008848中融智选对冲3个月定开混合1,401,550.45  61,337.00    0.33
159001226中邮稳健添利灵活配置混合1,316,160.00  57,600.00    2.24
160008592天弘沪深300指数增强A1,313,875.00  57,500.00    0.07
161008593天弘沪深300指数增强C1,313,875.00  57,500.00    0.07
162007807建信MSCI中国A股指数增强C1,293,310.00  56,600.00    0.43
163007806建信MSCI中国A股指数增强A1,293,310.00  56,600.00    0.43
164004951申万菱信价值优利混合1,292,555.95  56,567.00    0.64
165003957安信量化沪深300增强A1,195,055.00  52,300.00    0.40
166003958安信量化沪深300增强C1,195,055.00  52,300.00    0.40
167515160招商MSCI中国A股国际通ETF1,121,935.00  49,100.00    0.14
168160137南方中证互联网指数分级1,108,087.90  48,494.00    1.15
169004408招商深证100指数C1,107,059.65  48,449.00    0.36
170217016招商深证100指数A1,107,059.65  48,449.00    0.36
171070017嘉实量化阿尔法混合1,094,515.00  47,900.00    0.55
172501095中银证券科技创新3年封闭混合1,083,090.00  47,400.00    0.11
173000368汇添富沪深300安中指数1,066,866.50  46,690.00    0.43
174004716信诚量化阿尔法股票1,062,068.00  46,480.00    0.19
175008145兴全优选进取三个月持有混合(FOF)1,053,385.00  46,100.00    0.02
176515660国联安沪深300ETF996,717.00  43,620.00    0.14
177001059中金绝对收益混合955,130.00  41,800.00    0.49
178007045博道沪深300增强C927,710.00  40,600.00    0.25
179007044博道沪深300增强A927,710.00  40,600.00    0.25
180512520华泰柏瑞MSCI中国A股国际通ETF905,682.60  39,636.00    0.14
181001498建信鑫荣回报灵活配置混合902,575.00  39,500.00    0.38
182004858长信量化多策略股票C886,580.00  38,800.00    0.43
183519965长信量化多策略股票A886,580.00  38,800.00    0.43
184210006金鹰元禧混合A838,595.00  36,700.00    0.11
185002425金鹰元禧混合C838,595.00  36,700.00    0.11
186002513金鹰元安混合C831,740.00  36,400.00    0.10
187000110金鹰元安混合A831,740.00  36,400.00    0.10
188512090易方达MSCI中国A股国际通ETF814,328.30  35,638.00    0.14
189006440中信建投中证500指数增强A804,320.00  35,200.00    0.11
190006441中信建投中证500指数增强C804,320.00  35,200.00    0.11
191004891华润元大成长精选股票A804,320.00  35,200.00    0.47
192004892华润元大成长精选股票C804,320.00  35,200.00    0.47
193512160MSCI中国A股国际通ETF802,080.70  35,102.00    0.14
194005248新华沪深300指数增强A795,180.00  34,800.00    0.33
195008184新华沪深300指数增强C795,180.00  34,800.00    0.33
196004669建信鑫泽回报灵活配置混合C779,185.00  34,100.00    0.27
197004668建信鑫泽回报灵活配置混合A779,185.00  34,100.00    0.27
198210011金鹰灵活配置混合C770,045.00  33,700.00    0.10
199210010金鹰灵活配置混合A770,045.00  33,700.00    0.10
200080007长盛同鑫行业混合767,760.00  33,600.00    2.46
201010308东财信息产业精选混合C763,190.00  33,400.00    2.13
202010307东财信息产业精选混合A763,190.00  33,400.00    2.13
203007538永赢沪深300指数A759,511.15  33,239.00    0.14
204007539永赢沪深300指数C759,511.15  33,239.00    0.14
205007484信达澳银核心科技混合744,612.95  32,587.00    0.05
206006730万家中证500指数增强发起式C733,485.00  32,100.00    0.71
207006729万家中证500指数增强发起式A733,485.00  32,100.00    0.71
208001630天弘中证计算机主题ETF联接C722,197.10  31,606.00    0.05
209001629天弘中证计算机主题ETF联接A722,197.10  31,606.00    0.05
210009208建信沪深300指数增强(LOF)C715,205.00  31,300.00    0.20
211165310建信沪深300指数增强(LOF)A715,205.00  31,300.00    0.20
212005152农银汇理沪深300指数C705,173.85  30,861.00    0.14
213660008农银汇理沪深300指数A705,173.85  30,861.00    0.14
214481017工银量化策略混合701,495.00  30,700.00    0.07
215001419泰达宏利新思路混合A699,210.00  30,600.00    0.26
216002314泰达宏利新思路混合B699,210.00  30,600.00    0.26
217001485华安添颐混合685,500.00  30,000.00    0.09
218159903深成ETF666,260.30  29,158.00    0.22
219006063景顺MSCI中国A股国际通指数增强663,564.00  29,040.00    0.25
220005530汇添富沪深300指数增强A653,510.00  28,600.00    0.16
221010556汇添富沪深300指数增强C653,510.00  28,600.00    0.16
222004902富国丰利增强债券648,940.00  28,400.00    0.03
223009992景顺长城量化成长演化混合644,370.00  28,200.00    0.20
224165309建信沪深300指数(LOF)628,375.00  27,500.00    0.14
225009511信达澳银研究优选混合595,813.75  26,075.00    0.05
226163109申万菱信深证成指分级594,991.15  26,039.00    0.21
227008778嘉实中证500指数增强A589,530.00  25,800.00    0.58
228008779嘉实中证500指数增强C589,530.00  25,800.00    0.58
229165522信诚中证TMT产业主题指数分级584,434.45  25,577.00    0.81
230502006易方达国企改革分级582,012.35  25,471.00    0.52
231512990华夏MSCI中国A股国际通ETF571,135.75  24,995.00    0.14
232530018建信深证100指数增强559,825.00  24,500.00    0.55
233501045汇添富沪深300指数(LOF)C537,729.05  23,533.00    0.14
234501043汇添富沪深300指数(LOF)A537,729.05  23,533.00    0.14
235007950招商量化精选股票C534,690.00  23,400.00    0.31
236001917招商量化精选股票A534,690.00  23,400.00    0.31
237000656前海开源沪深300指数530,257.10  23,206.00    0.14
238008239中泰沪深300指数增强C523,265.00  22,900.00    0.22
239008238中泰沪深300指数增强A523,265.00  22,900.00    0.22
240008178同泰慧盈混合A516,410.00  22,600.00    0.26
241008179同泰慧盈混合C516,410.00  22,600.00    0.26
242320014诺安沪深300指数增强A511,840.00  22,400.00    0.14
243010352诺安沪深300指数增强C511,840.00  22,400.00    0.14
244165515信诚沪深300指数分级502,448.65  21,989.00    0.14
245159975招商深证100ETF490,818.00  21,480.00    0.37
246515780浦银安盛MSCI中国A股ETF477,565.00  20,900.00    0.14
247164814工银双债增强债券(LOF)457,000.00  20,000.00    0.59
248005918天弘沪深300ETF联接C446,671.80  19,548.00    0.01
249000961天弘沪深300ETF联接A446,671.80  19,548.00    0.01
250160807长盛沪深300指数(LOF)446,054.85  19,521.00    0.14
251001291大摩量化多策略股票436,435.00  19,100.00    0.18
252161039富国中证1000指数增强(LOF)436,435.00  19,100.00    0.02
253006346安信量化优选股票A429,580.00  18,800.00    0.32
254006347安信量化优选股票C429,580.00  18,800.00    0.32
255009658汇丰晋信中小盘低波动股票A420,440.00  18,400.00    0.36
256009775汇丰晋信中小盘低波动股票C420,440.00  18,400.00    0.36
257165524信诚中证智能家居指数分级416,738.30  18,238.00    0.82
258005280安信阿尔法定开混合A413,585.00  18,100.00    0.18
259009624安信阿尔法定开混合C413,585.00  18,100.00    0.18
260008795海富通阿尔法对冲混合C402,160.00  17,600.00    0.01
261519062海富通阿尔法对冲混合A402,160.00  17,600.00    0.01
262003550泰达改革动力混合C399,875.00  17,500.00    0.27
263001017泰达改革动力混合A399,875.00  17,500.00    0.27
264160636鹏华互联网分级389,364.00  17,040.00    0.68
265515130博时沪深300ETF380,681.00  16,660.00    0.13
266166110信达澳银量化先锋混合(LOF)C377,025.00  16,500.00    0.24
267166109信达澳银量化先锋混合(LOF)A377,025.00  16,500.00    0.24
268229002泰达宏利逆向策略混合367,885.00  16,100.00    0.19
269515350民生加银沪深300ETF367,885.00  16,100.00    0.14
270159986弘毅远方国证消费100ETF365,600.00  16,000.00    0.39
271009438信达澳银科技创新一年定开混合C354,449.20  15,512.00    0.05
272009437信达澳银科技创新一年定开混合A354,449.20  15,512.00    0.05
273000051华夏沪深300ETF联接A353,146.75  15,455.00    0.00
274005658华夏沪深300ETF联接C353,146.75  15,455.00    0.00
275004730建信量化事件驱动股票333,610.00  14,600.00    0.40
276006600人保沪深300指数323,601.70  14,162.00    0.12
277005035银华信息科技量化股票发起式A322,847.65  14,129.00    1.03
278005036银华信息科技量化股票发起式C322,847.65  14,129.00    1.03
279512360平安MSCI中国A股国际ETF322,139.30  14,098.00    0.13
280110020易方达沪深300ETF联接A320,814.00  14,040.00    0.00
281007339易方达沪深300ETF联接C320,814.00  14,040.00    0.00
282001379景顺长城领先回报混合C313,045.00  13,700.00    0.03
283001362景顺长城领先回报混合A313,045.00  13,700.00    0.03
284009596泰康创新成长混合A303,905.00  13,300.00    0.02
285005258景顺长城量化平衡混合303,905.00  13,300.00    0.13
286009597泰康创新成长混合C303,905.00  13,300.00    0.02
287515310添富沪深300ETF296,593.00  12,980.00    0.14
288002174东方互联网嘉混合294,765.00  12,900.00    0.17
289515930永赢沪深300ETF286,082.00  12,520.00    0.14
290515360方正富邦沪深300ETF281,512.00  12,320.00    0.14
291673090西部利得个股精选股票274,200.00  12,000.00    0.12
292512380银华MSCI中国A股ETF270,681.10  11,846.00    0.12
293009328东兴兴晟混合C269,630.00  11,800.00    0.45
294009327东兴兴晟混合A269,630.00  11,800.00    0.45
295010154中加中证500指数增强C267,345.00  11,700.00    0.20
296010153中加中证500指数增强A267,345.00  11,700.00    0.20
297004742易方达深证100ETF联接C267,345.00  11,700.00    0.02
298110019易方达深证100ETF联接A267,345.00  11,700.00    0.02
299004936中航混改精选混合A265,060.00  11,600.00    0.12
300004937中航混改精选混合C265,060.00  11,600.00    0.12
301004764中科沃土沃嘉混合C255,920.00  11,200.00    0.03
302004763中科沃土沃嘉混合A255,920.00  11,200.00    0.03
303159912汇添富深证300ETF250,390.30  10,958.00    0.26
304512180建信MSCI中国A股国际通ETF248,196.70  10,862.00    0.14
305001733泰达宏利量化股票246,780.00  10,800.00    0.14
306512280景顺长城MSCI中国A股国际通ETF246,300.15  10,779.00    0.14
307161811银华沪深300指数分级241,890.10  10,586.00    0.22
308159943大成深证成份ETF236,428.95  10,347.00    0.22
309005949鑫元行业轮动混合A