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:2024-03-31
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(%)
1515050华夏中证5G通信主题ETF272,284,041.12  12,541,872.00    3.81
2159819易方达中证人工智能主题ETF210,856,725.04  9,712,424.00    3.63
3163407兴全沪深300指数(LOF)A186,680,577.59  8,598,829.00    3.13
4007230兴全沪深300指数(LOF)C186,680,577.59  8,598,829.00    3.13
5515070华夏中证人工智能主题ETF88,051,808.78  4,055,818.00    3.62
6159998天弘中证计算机主题ETF86,861,167.25  4,000,975.00    4.45
7161628融通军工分级78,015,275.78  3,593,518.00    4.94
8512720国泰中证计算机主题ETF62,172,229.60  2,863,760.00    4.44
9159994银华中证5G通信主题ETF62,046,637.25  2,857,975.00    3.79
10519644银河智联混合59,389,876.00  2,735,600.00    5.04
11020009国泰金鹏蓝筹混合49,907,403.91  2,298,821.00    2.70
12006719国融融盛龙头严选混合C47,998,639.00  2,210,900.00    4.32
13006718国融融盛龙头严选混合A47,998,639.00  2,210,900.00    4.32
14512930平安人工智能ETF38,204,823.80  1,759,780.00    3.66
15009239融通人工智能指数(LOF)C22,673,858.87  1,044,397.00    3.47
16161631融通人工智能指数(LOF)A22,673,858.87  1,044,397.00    3.47
17165523信诚中证信息安全指数分级15,140,554.00  697,400.00    5.56
18008327东财通信指数C13,921,407.24  641,244.00    4.61
19008326东财通信指数A13,921,407.24  641,244.00    4.61
20159811博时5G50ETF6,017,013.34  277,154.00    3.09
21007305国联安新科技混合3,451,890.00  159,000.00    3.26
22160137南方中证互联网指数分级3,345,380.74  154,094.00    3.22
23009854中加优势企业混合C2,220,933.00  102,300.00    2.97
24009853中加优势企业混合A2,220,933.00  102,300.00    2.97
25168701合煦智远金融科技指数(LOF)A1,825,811.00  84,100.00    4.61
26168702合煦智远金融科技指数(LOF)C1,825,811.00  84,100.00    4.61
27001630天弘中证计算机主题ETF联接C1,600,027.00  73,700.00    0.11
28001629天弘中证计算机主题ETF联接A1,600,027.00  73,700.00    0.11
29004026融通收益增强债券C521,040.00  24,000.00    0.81
30004025融通收益增强债券A521,040.00  24,000.00    0.81
31000743红塔红土盛世普益混合发起式434,200.00  20,000.00    1.03
32001899东海社会安全指数234,468.00  10,800.00    1.60