| 持有 紫光股份(000938)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 283,914,826.72 | 14,552,272.00 | 3.39 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 159,579,606.25 | 8,179,375.00 | 0.21 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 122,890,153.79 | 6,298,829.00 | 2.54 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 122,890,153.79 | 6,298,829.00 | 2.54 |
| 5 | 001510 | 富国新动力灵活配置混合C | 98,039,505.90 | 5,025,090.00 | 1.79 |
| 6 | 001508 | 富国新动力灵活配置混合A | 98,039,505.90 | 5,025,090.00 | 1.79 |
| 7 | 159998 | 天弘中证计算机主题ETF | 69,227,489.08 | 3,548,308.00 | 3.35 |
| 8 | 159994 | 银华中证5G通信主题ETF | 62,164,225.25 | 3,186,275.00 | 3.35 |
| 9 | 159819 | 易方达中证人工智能主题ETF | 54,199,014.12 | 2,778,012.00 | 3.93 |
| 10 | 510330 | 华夏沪深300ETF | 51,848,878.54 | 2,657,554.00 | 0.21 |
| 11 | 159919 | 嘉实沪深300ETF | 43,631,734.78 | 2,236,378.00 | 0.21 |
| 12 | 512720 | 国泰中证计算机主题ETF | 40,221,035.60 | 2,061,560.00 | 3.24 |
| 13 | 550015 | 信诚至远混合A | 39,020,000.00 | 2,000,000.00 | 2.09 |
| 14 | 550016 | 信诚至远混合C | 39,020,000.00 | 2,000,000.00 | 2.09 |
| 15 | 009447 | 财通资管科技创新一年定开混合 | 36,275,450.26 | 1,859,326.00 | 3.97 |
| 16 | 090004 | 大成精选增值混合 | 36,264,407.60 | 1,858,760.00 | 3.73 |
| 17 | 010506 | 东方红睿玺三年定开混合C | 35,117,980.49 | 1,799,999.00 | 0.25 |
| 18 | 501049 | 东方红睿玺三年定开混合A | 35,117,980.49 | 1,799,999.00 | 0.25 |
| 19 | 510310 | 易方达沪深300发起式ETF | 34,279,694.32 | 1,757,032.00 | 0.21 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 32,073,035.28 | 1,643,928.00 | 0.68 |
| 21 | 159901 | 易方达深证100ETF | 30,413,631.74 | 1,558,874.00 | 0.47 |
| 22 | 410001 | 华富竞争力优选混合 | 29,263,439.20 | 1,499,920.00 | 2.91 |
| 23 | 515070 | 华夏中证人工智能主题ETF | 25,176,055.18 | 1,290,418.00 | 3.92 |
| 24 | 002064 | 华富产业升级灵活配置混合 | 21,654,500.18 | 1,109,918.00 | 3.30 |
| 25 | 020009 | 国泰金鹏蓝筹混合 | 20,910,818.00 | 1,071,800.00 | 3.81 |
| 26 | 161631 | 融通人工智能指数(LOF)A | 20,079,087.19 | 1,029,169.00 | 3.61 |
| 27 | 009239 | 融通人工智能指数(LOF)C | 20,079,087.19 | 1,029,169.00 | 3.61 |
| 28 | 161604 | 融通深证100指数A | 20,043,774.09 | 1,027,359.00 | 0.42 |
| 29 | 004876 | 融通深证100指数C | 20,043,774.09 | 1,027,359.00 | 0.42 |
| 30 | 001532 | 华安文体健康混合 | 17,833,544.72 | 914,072.00 | 0.37 |
| 31 | 161026 | 富国中证国有企业改革指数分级 | 17,394,003.93 | 891,543.00 | 0.67 |
| 32 | 960022 | 博时沪深300指数R | 17,305,370.00 | 887,000.00 | 0.30 |
| 33 | 002385 | 博时沪深300指数C | 17,305,370.00 | 887,000.00 | 0.30 |
| 34 | 050002 | 博时沪深300指数A | 17,305,370.00 | 887,000.00 | 0.30 |
| 35 | 165523 | 信诚中证信息安全指数分级 | 17,008,818.00 | 871,800.00 | 4.51 |
| 36 | 180010 | 银华优质增长混合 | 15,215,478.31 | 779,881.00 | 0.77 |
| 37 | 515330 | 天弘沪深300ETF | 14,375,748.40 | 736,840.00 | 0.21 |
| 38 | 163402 | 兴全趋势投资混合(LOF) | 13,083,406.00 | 670,600.00 | 0.06 |
| 39 | 161628 | 融通军工分级 | 12,504,700.38 | 640,938.00 | 5.06 |
| 40 | 515750 | 富国中证科技50策略ETF | 10,507,305.60 | 538,560.00 | 1.86 |
| 41 | 008372 | 富国阿尔法两年持有期混合 | 9,025,326.00 | 462,600.00 | 0.99 |
| 42 | 515980 | 华富中证人工智能产业ETF | 8,356,250.06 | 428,306.00 | 2.81 |
| 43 | 008326 | 东财通信指数A | 7,782,539.00 | 398,900.00 | 4.40 |
| 44 | 008327 | 东财通信指数C | 7,782,539.00 | 398,900.00 | 4.40 |
| 45 | 515380 | 泰康沪深300ETF | 7,558,154.49 | 387,399.00 | 0.21 |
| 46 | 512930 | 平安人工智能ETF | 6,802,746.80 | 348,680.00 | 3.89 |
| 47 | 009907 | 湘财长泽灵活配置混合A | 6,418,790.00 | 329,000.00 | 4.64 |
| 48 | 009908 | 湘财长泽灵活配置混合C | 6,418,790.00 | 329,000.00 | 4.64 |
| 49 | 159811 | 博时5G50ETF | 6,103,781.54 | 312,854.00 | 2.92 |
| 50 | 007305 | 国联安新科技混合 | 5,540,840.00 | 284,000.00 | 3.76 |
| 51 | 007143 | 国投瑞银沪深300指数量化增强A | 5,423,780.00 | 278,000.00 | 0.43 |
| 52 | 007144 | 国投瑞银沪深300指数量化增强C | 5,423,780.00 | 278,000.00 | 0.43 |
| 53 | 510350 | 工银瑞信沪深300ETF | 4,918,002.76 | 252,076.00 | 0.19 |
| 54 | 161025 | 富国中证移动互联网指数分级 | 4,901,107.10 | 251,210.00 | 1.42 |
| 55 | 515660 | 国联安沪深300ETF | 4,374,532.20 | 224,220.00 | 0.21 |
| 56 | 001974 | 景顺长城量化新动力股票 | 3,701,047.00 | 189,700.00 | 0.37 |
| 57 | 159925 | 南方沪深300ETF | 3,472,136.17 | 177,967.00 | 0.21 |
| 58 | 160137 | 南方中证互联网指数分级 | 3,287,317.94 | 168,494.00 | 2.79 |
| 59 | 481009 | 工银沪深300指数A | 3,189,007.05 | 163,455.00 | 0.20 |
| 60 | 006937 | 工银沪深300指数C | 3,189,007.05 | 163,455.00 | 0.20 |
| 61 | 510360 | 广发沪深300ETF | 3,166,394.96 | 162,296.00 | 0.21 |
| 62 | 007853 | 华商计算机行业量化股票发起式 | 3,129,404.00 | 160,400.00 | 1.43 |
| 63 | 159909 | 招商深证TMT50ETF | 2,930,675.14 | 150,214.00 | 1.81 |
| 64 | 000368 | 汇添富沪深300安中指数 | 2,843,582.50 | 145,750.00 | 1.15 |
| 65 | |
