| 持有 紫光股份(000938)的基金 |
| 报告期：2023-03-31 |
| 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(%) |
| 1 | 515050 | 华夏中证5G通信主题ETF | 366,528,381.88 | 12,513,772.00 | 4.08 |
| 2 | 160918 | 大成中小盘混合(LOF) | 187,426,124.20 | 6,398,980.00 | 7.18 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 187,131,730.41 | 6,388,929.00 | 3.64 |
| 4 | 007230 | 兴全沪深300指数(LOF)C | 187,131,730.41 | 6,388,929.00 | 3.64 |
| 5 | 010557 | 汇添富数字生活六个月持有混合 | 114,805,084.00 | 3,919,600.00 | 2.39 |
| 6 | 159819 | 易方达中证人工智能主题ETF | 107,286,692.48 | 3,662,912.00 | 4.24 |
| 7 | 008935 | 大成科技消费股票C | 105,043,605.70 | 3,586,330.00 | 7.10 |
| 8 | 008934 | 大成科技消费股票A | 105,043,605.70 | 3,586,330.00 | 7.10 |
| 9 | 005598 | 广发中小盘精选混合 | 99,383,899.00 | 3,393,100.00 | 3.85 |
| 10 | 001538 | 上投摩根科技前沿混合 | 93,983,467.38 | 3,208,722.00 | 2.93 |
| 11 | 159998 | 天弘中证计算机主题ETF | 83,658,361.61 | 2,856,209.00 | 3.68 |
| 12 | 159994 | 银华中证5G通信主题ETF | 78,601,911.75 | 2,683,575.00 | 4.06 |
| 13 | 009447 | 财通资管科技创新一年定开混合 | 63,024,991.82 | 2,151,758.00 | 5.29 |
| 14 | 150103 | 银河银泰混合 | 61,603,606.70 | 2,103,230.00 | 5.14 |
| 15 | 090004 | 大成精选增值混合 | 59,164,628.40 | 2,019,960.00 | 5.54 |
| 16 | 000308 | 建信创新中国混合 | 58,113,586.04 | 1,984,076.00 | 3.68 |
| 17 | 512720 | 国泰中证计算机主题ETF | 56,797,996.40 | 1,939,160.00 | 3.60 |
| 18 | 377020 | 上投摩根内需动力混合 | 56,146,001.00 | 1,916,900.00 | 3.03 |
| 19 | 519670 | 银河行业混合 | 55,718,367.00 | 1,902,300.00 | 5.76 |
| 20 | 008314 | 上投摩根慧选成长股票A | 49,309,832.16 | 1,683,504.00 | 2.97 |
| 21 | 008315 | 上投摩根慧选成长股票C | 49,309,832.16 | 1,683,504.00 | 2.97 |
| 22 | 515070 | 华夏中证人工智能主题ETF | 47,602,635.22 | 1,625,218.00 | 4.22 |
| 23 | 161628 | 融通军工分级 | 47,558,700.22 | 1,623,718.00 | 4.98 |
| 24 | 550015 | 信诚至远混合A | 46,864,000.00 | 1,600,000.00 | 2.69 |
| 25 | 550016 | 信诚至远混合C | 46,864,000.00 | 1,600,000.00 | 2.69 |
| 26 | 410001 | 华富竞争力优选混合 | 46,864,000.00 | 1,600,000.00 | 4.27 |
| 27 | 020009 | 国泰金鹏蓝筹混合 | 43,621,597.00 | 1,489,300.00 | 6.30 |
| 28 | 009998 | 上投摩根慧见两年持有期混合 | 42,491,295.90 | 1,450,710.00 | 3.00 |
| 29 | 001070 | 建信信息产业股票 | 39,508,109.40 | 1,348,860.00 | 4.05 |
| 30 | 001387 | 中融新经济混合A | 32,630,085.15 | 1,114,035.00 | 2.92 |
| 31 | 001388 | 中融新经济混合C | 32,630,085.15 | 1,114,035.00 | 2.92 |
| 32 | 007735 | 金鹰民安回报定开混合C | 31,695,031.19 | 1,082,111.00 | 1.32 |
| 33 | 006972 | 金鹰民安回报定开混合A | 31,695,031.19 | 1,082,111.00 | 1.32 |
| 34 | 001126 | 上投摩根卓越制造股票 | 29,462,078.75 | 1,005,875.00 | 3.04 |
| 35 | 002064 | 华富产业升级灵活配置混合 | 29,290,000.00 | 1,000,000.00 | 4.58 |
| 36 | 161631 | 融通人工智能指数(LOF)A | 29,151,429.01 | 995,269.00 | 3.98 |
| 37 | 009239 | 融通人工智能指数(LOF)C | 29,151,429.01 | 995,269.00 | 3.98 |
| 38 | 519679 | 银河主题策略混合 | 26,230,132.28 | 895,532.00 | 5.23 |
| 39 | 008275 | 大成行业先锋混合C | 25,580,128.60 | 873,340.00 | 7.07 |
| 40 | 008274 | 大成行业先锋混合A | 25,580,128.60 | 873,340.00 | 7.07 |
| 41 | 370027 | 上投摩根智选30混合 | 24,922,216.62 | 850,878.00 | 2.92 |
| 42 | 002148 | 国寿安保稳惠混合 | 21,967,500.00 | 750,000.00 | 3.05 |
| 43 | 165523 | 信诚中证信息安全指数分级 | 21,665,813.00 | 739,700.00 | 5.01 |
| 44 | 001701 | 中融产业升级混合 | 20,400,485.00 | 696,500.00 | 2.92 |
| 45 | 550001 | 信诚四季红混合 | 19,603,797.00 | 669,300.00 | 4.12 |
| 46 | 001075 | 宝盈转型动力混合 | 17,574,000.00 | 600,000.00 | 3.80 |
| 47 | 008962 | 建信科技创新混合A | 16,254,778.40 | 554,960.00 | 4.15 |
| 48 | 008963 | 建信科技创新混合C | 16,254,778.40 | 554,960.00 | 4.15 |
| 49 | 515980 | 华富中证人工智能产业ETF | 15,966,154.74 | 545,106.00 | 3.06 |
| 50 | 090015 | 大成内需增长混合A | 15,509,055.00 | 529,500.00 | 3.04 |
| 51 | 960018 | 大成内需增长混合H | 15,509,055.00 | 529,500.00 | 3.04 |
| 52 | 007203 | 银河新动能混合 | 14,311,094.00 | 488,600.00 | 5.43 |
| 53 | 008327 | 东财通信指数C | 11,506,400.76 | 392,844.00 | 5.30 |
| 54 | 008326 | 东财通信指数A | 11,506,400.76 | 392,844.00 | 5.30 |
| 55 | 007853 | 华商计算机行业量化股票发起式 | 10,895,880.00 | 372,000.00 | 3.39 |
| 56 | 512930 | 平安人工智能ETF | 10,233,340.20 | 349,380.00 | 4.18 |
| 57 | 006277 | 中金瑞和混合A | 9,759,428.00 | 333,200.00 | 4.88 |
| 58 | 006278 | 中金瑞和混合C | 9,759,428.00 | 333,200.00 | 4.88 |
| 59 | 519642 | 银河智造混合 | 9,018,391.00 | 307,900.00 | 6.12 |
| 60 | 002945 | 大成盛世精选混合 | 8,886,586.00 | 303,400.00 | 7.11 |
| 61 | 000328 | 上投摩根转型动力混合 | 8,643,479.00 | 295,100.00 | 3.06 |
| 62 | 159811 | 博时5G50ETF | 8,445,888.66 | 288,354.00 | 3.51 |
| 63 | 002289 | 华商改革创新股票 | 7,627,116.00 | 260,400.00 | 3.71 |
| 64 | 007305 | 国联安新科技混合 | 6,364,717.00 | 217,300.00 | 3.92 |
| 65 | 690002 | 民生增强收益债券A | 5,858,000.00 | 200,000.00 | 0.69 |
| 66 | 690202 | 民生增强收益债券C | 5,858,000.00 | 200,000.00 | 0.69 |
| 67 | 007113 | 永赢高端制造混合A | 5,316,135.00 | 181,500.00 | 2.53 |
| 68 | 007114 | 永赢高端制造混合C | 5,316,135.00 | 181,500.00 | 2.53 |
| 69 | 009908 | 湘财长泽灵活配置混合C | 4,548,737.00 | 155,300.00 | 2.43 |
| 70 | 009907 | 湘财长泽灵活配置混合A | 4,548,737.00 | 155,300.00 | 2.43 |
| 71 | 160137 | 南方中证互联网指数分级 | 3,877,820.26 | 132,394.00 | 3.00 |
| 72 | 519677 | 银河定投宝腾讯济安指数 | 3,693,469.00 | 126,100.00 | 1.19 |
| 73 | 002567 | 大成国家安全主题灵活配置混合 | 3,631,960.00 | 124,000.00 | 6.37 |
| 74 | 005490 | 中金衡优混合C | 3,444,504.00 | 117,600.00 | 4.89 |
| 75 | 005489 | 中金衡优混合A | 3,444,504.00 | 117,600.00 | 4.89 |
| 76 | 009165 | 中加聚庆定开混合C | 3,422,770.82 | 116,858.00 | 1.56 |
| 77 | 009164 | 中加聚庆定开混合A | 3,422,770.82 | 116,858.00 | 1.56 |
| 78 | 001630 | 天弘中证计算机主题ETF联接C | 3,156,466.14 | 107,766.00 | 0.18 |
| 79 | 001629 | 天弘中证计算机主题ETF联接A | 3,156,466.14 | 107,766.00 | 0.18 |
| 80 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,098,882.00 | 105,800.00 | 0.62 |
| 81 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,098,882.00 | 105,800.00 | 0.62 |
| 82 | 005665 | 鹏扬景欣混合C | 2,908,497.00 | 99,300.00 | 0.54 |
| 83 | 005664 | 鹏扬景欣混合A | 2,908,497.00 | 99,300.00 | 0.54 |
| 84 | 010302 | 达诚成长先锋混合C | 2,513,082.00 | 85,800.00 | 3.05 |
| 85 | 010301 | 达诚成长先锋混合A | 2,513,082.00 | 85,800.00 | 3.05 |
| 86 | 168702 | 合煦智远金融科技指数(LOF)C | 2,451,573.00 | 83,700.00 | 4.14 |
| 87 | 168701 | 合煦智远金融科技指数(LOF)A | 2,451,573.00 | 83,700.00 | 4.14 |
| 88 | 002244 | 景顺长城低碳科技主题混合 | 2,299,265.00 | 78,500.00 | 4.18 |
| 89 | 006209 | 中信保诚新蓝筹混合 | 2,038,584.00 | 69,600.00 | 3.80 |
| 90 | 530018 | 建信深证100指数增强 | 2,009,294.00 | 68,600.00 | 2.28 |
| 91 | 005357 | 富国国企改革灵活配置混合 | 1,936,069.00 | 66,100.00 | 2.11 |
| 92 | 002367 | 国联安安稳灵活配置混合 | 1,757,400.00 | 60,000.00 | 3.66 |
| 93 | 000526 | 国泰浓益灵活配置混合A | 1,619,737.00 | 55,300.00 | 0.57 |
| 94 | 002059 | 国泰浓益灵活配置混合C | 1,619,737.00 | 55,300.00 | 0.57 |
| 95 | 398031 | 中海蓝筹混合 | 1,385,417.00 | 47,300.00 | 3.41 |
| 96 | 001482 | 上投摩根新兴服务股票 | 1,048,582.00 | 35,800.00 | 2.75 |
| 97 | 001709 | 华富物联世界灵活配置混合 | 1,025,150.00 | 35,000.00 | 4.99 |
| 98 | 009692 | 国泰浩益18个月封闭运作混合C | 875,771.00 | 29,900.00 | 0.57 |
| 99 | 009691 | 国泰浩益18个月封闭运作混合A | 875,771.00 | 29,900.00 | 0.57 |
| 100 | 009481 | 国泰宏益一年持有期混合A | 445,208.00 | 15,200.00 | 0.57 |
| 101 | 009482 | 国泰宏益一年持有期混合C | 445,208.00 | 15,200.00 | 0.57 |
