| 持有 紫光股份(000938)的基金 |
| 报告期：2022-06-30 |
| 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 | 198,793,196.80 | 10,247,072.00 | 2.05 |
| 2 | 009447 | 财通资管科技创新一年定开混合 | 93,404,016.00 | 4,814,640.00 | 6.56 |
| 3 | 007230 | 兴全沪深300指数(LOF)C | 90,963,457.20 | 4,688,838.00 | 1.86 |
| 4 | 163407 | 兴全沪深300指数(LOF)A | 90,963,457.20 | 4,688,838.00 | 1.86 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 62,951,583.80 | 3,244,927.00 | 0.13 |
| 6 | 001532 | 华安文体健康混合 | 46,062,816.80 | 2,374,372.00 | 0.82 |
| 7 | 159994 | 银华中证5G通信主题ETF | 44,173,315.00 | 2,276,975.00 | 2.04 |
| 8 | 159998 | 天弘中证计算机主题ETF | 44,113,815.20 | 2,273,908.00 | 2.38 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 37,770,092.80 | 1,946,912.00 | 2.56 |
| 10 | 090004 | 大成精选增值混合 | 36,923,244.00 | 1,903,260.00 | 3.53 |
| 11 | 010506 | 东方红睿玺三年定开混合C | 34,919,980.60 | 1,799,999.00 | 0.24 |
| 12 | 501049 | 东方红睿玺三年定开混合A | 34,919,980.60 | 1,799,999.00 | 0.24 |
| 13 | 510330 | 华夏沪深300ETF | 30,189,387.60 | 1,556,154.00 | 0.13 |
| 14 | 001410 | 信达澳银新能源产业股票 | 29,814,696.00 | 1,536,840.00 | 0.20 |
| 15 | 159901 | 易方达深证100ETF | 27,892,815.60 | 1,437,774.00 | 0.39 |
| 16 | 159919 | 嘉实沪深300ETF | 24,990,653.20 | 1,288,178.00 | 0.13 |
| 17 | 020009 | 国泰金鹏蓝筹混合 | 20,946,180.00 | 1,079,700.00 | 3.66 |
| 18 | 512720 | 国泰中证计算机主题ETF | 20,534,124.00 | 1,058,460.00 | 2.35 |
| 19 | 161604 | 融通深证100指数A | 19,626,184.60 | 1,011,659.00 | 0.36 |
| 20 | 004876 | 融通深证100指数C | 19,626,184.60 | 1,011,659.00 | 0.36 |
| 21 | 515070 | 华夏中证人工智能主题ETF | 18,573,501.80 | 957,397.00 | 2.55 |
| 22 | 002138 | 泓德裕泰债券A | 17,072,000.00 | 880,000.00 | 0.94 |
| 23 | 002139 | 泓德裕泰债券C | 17,072,000.00 | 880,000.00 | 0.94 |
| 24 | 163402 | 兴全趋势投资混合(LOF) | 15,990,256.00 | 824,240.00 | 0.07 |
| 25 | 009239 | 融通人工智能指数(LOF)C | 15,104,238.60 | 778,569.00 | 2.58 |
| 26 | 161631 | 融通人工智能指数(LOF)A | 15,104,238.60 | 778,569.00 | 2.58 |
| 27 | 510310 | 易方达沪深300发起式ETF | 15,076,360.80 | 777,132.00 | 0.13 |
| 28 | 007484 | 信达澳银核心科技混合 | 13,687,359.60 | 705,534.00 | 0.40 |
| 29 | 161026 | 富国中证国有企业改革指数分级 | 13,623,514.20 | 702,243.00 | 0.46 |
| 30 | 002064 | 华富产业升级灵活配置混合 | 11,422,720.00 | 588,800.00 | 1.57 |
| 31 | 165523 | 信诚中证信息安全指数分级 | 11,352,880.00 | 585,200.00 | 2.96 |
| 32 | 000176 | 嘉实沪深300指数研究增强 | 11,013,380.00 | 567,700.00 | 0.43 |
| 33 | 515750 | 富国中证科技50策略ETF | 10,320,024.00 | 531,960.00 | 1.60 |
| 34 | 006257 | 信达澳银先进智造股票 | 9,882,069.00 | 509,385.00 | 0.40 |
| 35 | 001144 | 大成互联网思维混合 | 9,412,880.00 | 485,200.00 | 3.53 |
| 36 | 161628 | 融通军工分级 | 9,221,557.20 | 475,338.00 | 4.08 |
| 37 | 515330 | 天弘沪深300ETF | 8,982,976.00 | 463,040.00 | 0.13 |
| 38 | 000414 | 嘉实绝对收益策略定期混合 | 7,399,160.00 | 381,400.00 | 0.75 |
| 39 | 050002 | 博时沪深300指数A | 7,178,000.00 | 370,000.00 | 0.12 |
| 40 | 960022 | 博时沪深300指数R | 7,178,000.00 | 370,000.00 | 0.12 |
| 41 | 002385 | 博时沪深300指数C | 7,178,000.00 | 370,000.00 | 0.12 |
| 42 | 009995 | 嘉实创新先锋混合C | 6,070,260.00 | 312,900.00 | 0.50 |
| 43 | 009994 | 嘉实创新先锋混合A | 6,070,260.00 | 312,900.00 | 0.50 |
| 44 | 519033 | 海富通国策导向混合 | 5,889,840.00 | 303,600.00 | 0.78 |
| 45 | 008327 | 东财通信指数C | 5,693,900.00 | 293,500.00 | 2.88 |
| 46 | 008326 | 东财通信指数A | 5,693,900.00 | 293,500.00 | 2.88 |
| 47 | 515980 | 华富中证人工智能产业ETF | 5,670,736.40 | 292,306.00 | 1.80 |
| 48 | 002006 | 工银新得益混合 | 5,626,000.00 | 290,000.00 | 0.88 |
| 49 | 512930 | 平安人工智能ETF | 5,594,572.00 | 288,380.00 | 2.51 |
| 50 | 515380 | 泰康沪深300ETF | 5,354,380.60 | 275,999.00 | 0.13 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 5,129,360.00 | 264,400.00 | 0.43 |
| 52 | 007144 | 国投瑞银沪深300指数量化增强C | 5,129,360.00 | 264,400.00 | 0.43 |
| 53 | 159811 | 博时5G50ETF | 4,971,327.60 | 256,254.00 | 1.99 |
| 54 | 004190 | 招商沪深300指数A | 4,698,680.00 | 242,200.00 | 0.89 |
| 55 | 004191 | 招商沪深300指数C | 4,698,680.00 | 242,200.00 | 0.89 |
| 56 | 400027 | 东方双债添利债券A | 4,656,000.00 | 240,000.00 | 0.26 |
| 57 | 400029 | 东方双债添利债券C | 4,656,000.00 | 240,000.00 | 0.26 |
| 58 | 510350 | 工银瑞信沪深300ETF | 4,166,654.40 | 214,776.00 | 0.13 |
| 59 | 161025 | 富国中证移动互联网指数分级 | 3,763,794.00 | 194,010.00 | 0.97 |
| 60 | 000297 | 鹏华可转债债券 | 3,540,500.00 | 182,500.00 | 0.05 |
| 61 | 673141 | 西部利得景程混合A | 3,511,400.00 | 181,000.00 | 1.67 |
| 62 | 673143 | 西部利得景程混合C | 3,511,400.00 | 181,000.00 | 1.67 |
| 63 | 007853 | 华商计算机行业量化股票发起式 | 3,298,000.00 | 170,000.00 | 1.89 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 3,169,164.60 | 163,359.00 | 0.12 |
| 65 | 00 |
