行情中心升级到1.1版! 官方博客
持有 紫光股份(000938)的基金
  报告期:2023-09-30
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(%)
1163415兴全商业模式优选混合(LOF)429,001,977.59  18,201,187.00    3.80
2001511兴全新视野定期开放混合发起式386,739,906.94  16,408,142.00    3.71
3515050华夏中证5G通信主题ETF298,503,962.04  12,664,572.00    3.98
4000689前海开源新经济混合247,879,184.68  10,516,724.00    3.54
5000828泰达转型机遇股票197,992,643.29  8,400,197.00    5.06
6159819易方达中证人工智能主题ETF158,841,152.68  6,739,124.00    3.89
7007230兴全沪深300指数(LOF)C152,694,214.53  6,478,329.00    2.94
8163407兴全沪深300指数(LOF)A152,694,214.53  6,478,329.00    2.94
9006281万家人工智能混合103,164,098.68  4,376,924.00    4.80
10159998天弘中证计算机主题ETF97,829,052.75  4,150,575.00    4.40
11519644银河智联混合77,781,000.00  3,300,000.00    5.56
12512720国泰中证计算机主题ETF76,259,792.20  3,235,460.00    4.38
13005802添富智能制造股票73,471,956.17  3,117,181.00    3.87
14000970东方红睿元混合71,605,660.00  3,038,000.00    2.67
15159994银华中证5G通信主题ETF67,567,529.75  2,866,675.00    3.93
16161628融通军工分级64,162,678.26  2,722,218.00    4.34
17515070华夏中证人工智能主题ETF58,505,878.26  2,482,218.00    3.90
18169107东方红恒阳五年定开混合51,566,446.00  2,187,800.00    2.98
19010225东方红启航三年持有混合B50,944,198.00  2,161,400.00    2.98
20910022东方红启航三年持有混合A50,944,198.00  2,161,400.00    2.98
21162201泰达宏利成长混合49,784,059.03  2,112,179.00    5.05
22020009国泰金鹏蓝筹混合46,633,245.00  1,978,500.00    5.61
23519017大成积极成长混合39,135,628.00  1,660,400.00    4.70
24169105东方红睿华沪港深混合(LOF)36,156,380.00  1,534,000.00    2.68
25470098汇添富逆向投资混合28,709,202.80  1,218,040.00    2.96
26001210天弘互联网混合28,654,049.00  1,215,700.00    3.88
27410001华富竞争力优选混合28,453,704.00  1,207,200.00    3.58
28161631融通人工智能指数(LOF)A23,143,312.29  981,897.00    3.75
29009239融通人工智能指数(LOF)C23,143,312.29  981,897.00    3.75
30002064华富产业升级灵活配置混合21,213,000.00  900,000.00    3.72
31001701中融产业升级混合19,294,402.00  818,600.00    4.27
32010136泰达宏利高研发创新6个月混合C18,933,309.60  803,280.00    5.06
33010135泰达宏利高研发创新6个月混合A18,933,309.60  803,280.00    5.06
34001387中融新经济混合A18,746,045.95  795,335.00    4.14
35001388中融新经济混合C18,746,045.95  795,335.00    4.14
36009891融通产业趋势臻选股票17,208,409.86  730,098.00    5.60
37512930平安人工智能ETF13,172,801.60  558,880.00    3.87
38501083银华科创主题3年封闭混合11,748,183.66  498,438.00    3.27
39165523信诚中证信息安全指数分级11,747,288.00  498,400.00    4.01
40008327东财通信指数C10,345,910.08  438,944.00    4.59
41008326东财通信指数A10,345,910.08  438,944.00    4.59
42007115金元顺安桉盛债券C9,194,657.00  390,100.00    0.69
43004093金元顺安桉盛债券A9,194,657.00  390,100.00    0.69
44007853华商计算机行业量化股票发起式7,334,984.00  311,200.00    2.95
45159811博时5G50ETF6,902,568.78  292,854.00    3.23
46007305国联安新科技混合5,805,291.00  246,300.00    4.71
47001396建信互联网+产业升级股票5,317,392.00  225,600.00    2.90
48090009大成行业轮动混合4,704,572.00  199,600.00    4.71
49000587大成灵活配置混合4,362,807.00  185,100.00    4.75
50160137南方中证互联网指数分级4,093,967.58  173,694.00    3.41
51002945大成盛世精选混合3,830,125.00  162,500.00    3.06
52001629天弘中证计算机主题ETF联接A2,932,108.00  124,400.00    0.20
53001630天弘中证计算机主题ETF联接C2,932,108.00  124,400.00    0.20
54168702合煦智远金融科技指数(LOF)C2,062,375.00  87,500.00    4.12
55168701合煦智远金融科技指数(LOF)A2,062,375.00  87,500.00    4.12
56002634华宝未来主导混合1,529,693.00  64,900.00    4.11
57001709华富物联世界灵活配置混合1,131,360.00  48,000.00    3.73
58001318东方新策略灵活配置混合A770,739.00  32,700.00    1.97
59002060东方新策略灵活配置混合C770,739.00  32,700.00    1.97
60005251银华多元动力灵活配置混合659,960.00  28,000.00    1.78
61000597中海积极收益混合631,676.00  26,800.00    0.39
62400020东方成长回报平衡混合612,820.00  26,000.00    3.27
63006270汇安核心成长混合A400,690.00  17,000.00    3.60
64006271汇安核心成长混合C400,690.00  17,000.00    3.60