| 持有 紫光国微(002049)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 238,071,378.87 | 4,659,843.00 | 0.55 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 153,270,000.00 | 3,000,000.00 | 4.65 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 114,340,850.52 | 2,238,028.00 | 7.90 |
| 4 | 005633 | 建信中证500指数增强C | 44,334,931.29 | 867,781.00 | 0.78 |
| 5 | 000478 | 建信中证500指数增强A | 44,334,931.29 | 867,781.00 | 0.78 |
| 6 | 512480 | 国联安中证全指半导体ETF | 40,995,893.25 | 802,425.00 | 9.69 |
| 7 | 005911 | 广发双擎升级混合A | 39,955,036.68 | 782,052.00 | 4.63 |
| 8 | 512500 | 华夏中证500ETF | 35,062,607.19 | 686,291.00 | 0.55 |
| 9 | 510510 | 广发中证500ETF | 27,118,572.00 | 530,800.00 | 0.57 |
| 10 | 150259 | 易方达重组指数分级A | 27,011,283.00 | 528,700.00 | 3.74 |
| 11 | 150260 | 易方达重组指数分级B | 27,011,283.00 | 528,700.00 | 3.74 |
| 12 | 512330 | 南方中证500信息技术ETF | 25,749,360.00 | 504,000.00 | 3.02 |
| 13 | 610001 | 信达澳银领先增长混合 | 24,721,582.47 | 483,883.00 | 2.16 |
| 14 | 410003 | 华富成长趋势混合 | 18,392,400.00 | 360,000.00 | 3.28 |
| 15 | 159922 | 嘉实中证500ETF | 15,880,866.69 | 310,841.00 | 0.55 |
| 16 | 501019 | 国泰国证航天军工指数(LOF) | 13,482,651.00 | 263,900.00 | 3.84 |
| 17 | 510590 | 平安中证500ETF | 12,818,481.00 | 250,900.00 | 0.56 |
| 18 | 161631 | 融通人工智能指数(LOF)A | 11,995,932.00 | 234,800.00 | 2.16 |
| 19 | 000962 | 天弘中证500ETF联接A | 11,898,861.00 | 232,900.00 | 0.53 |
| 20 | 005919 | 天弘中证500ETF联接C | 11,898,861.00 | 232,900.00 | 0.53 |
| 21 | 166105 | 信达澳银鑫安债券(LOF) | 10,151,583.00 | 198,700.00 | 2.37 |
| 22 | 002862 | 金信量化精选混合 | 9,477,195.00 | 185,500.00 | 8.91 |
| 23 | 004394 | 华泰柏瑞量化创优混合 | 6,038,224.92 | 118,188.00 | 1.95 |
| 24 | 512930 | 平安人工智能ETF | 5,982,639.00 | 117,100.00 | 2.26 |
| 25 | 006594 | 博道中证500增强C | 5,236,725.00 | 102,500.00 | 1.43 |
| 26 | 006593 | 博道中证500增强A | 5,236,725.00 | 102,500.00 | 1.43 |
| 27 | 510580 | 易方达中证500ETF | 5,062,508.10 | 99,090.00 | 0.53 |
| 28 | 510560 | 国寿安保中证500ETF | 3,841,968.00 | 75,200.00 | 0.57 |
| 29 | 150310 | 信诚中证信息安全指数分级B | 3,504,774.00 | 68,600.00 | 2.17 |
| 30 | 150309 | 信诚中证信息安全指数分级A | 3,504,774.00 | 68,600.00 | 2.17 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 3,406,579.02 | 66,678.00 | 0.51 |
| 32 | 000843 | 富国新回报灵活配置混合C | 2,978,547.00 | 58,300.00 | 0.70 |
| 33 | 000841 | 富国新回报灵活配置混合A | 2,978,547.00 | 58,300.00 | 0.70 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 2,186,703.09 | 42,801.00 | 0.51 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 2,186,703.09 | 42,801.00 | 0.51 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 1,910,766.00 | 37,400.00 | 0.53 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 1,910,766.00 | 37,400.00 | 0.53 |
| 38 | 159935 | 景顺长城中证500ETF | 1,639,989.00 | 32,100.00 | 0.55 |
| 39 | 001351 | 诺安中证500指数增强A | 1,328,340.00 | 26,000.00 | 1.31 |
| 40 | 004347 | 南方中证500信息技术ETF联接C | 970,710.00 | 19,000.00 | 0.11 |
| 41 | 002900 | 南方中证500信息技术ETF联接A | 970,710.00 | 19,000.00 | 0.11 |
| 42 | 16480L | 工银中证500指数 | 945,165.00 | 18,500.00 | 0.53 |
| 43 | 150055 | 工银瑞信睿智A | 945,165.00 | 18,500.00 | 0.53 |
| 44 | 150056 | 工银瑞信睿智B | 945,165.00 | 18,500.00 | 0.53 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 903,935.37 | 17,693.00 | 0.54 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 903,935.37 | 17,693.00 | 0.54 |
| 47 | 510550 | 方正富邦中证500ETF | 812,331.00 | 15,900.00 | 0.55 |
| 48 | 006611 | 人保中证500指数 | 812,331.00 | 15,900.00 | 0.53 |
| 49 | 003312 | 大摩睿成中小盘弹性股票 | 730,587.00 | 14,300.00 | 1.26 |
| 50 | 660011 | 农银汇理中证500指数 | 536,445.00 | 10,500.00 | 0.53 |
| 51 | 005608 | 华宝中证500增强C | 347,412.00 | 6,800.00 | 0.76 |
| 52 | 005607 | 华宝中证500增强A | 347,412.00 | 6,800.00 | 0.76 |
| 53 | 159932 | 大成中证500深市ETF | 326,976.00 | 6,400.00 | 1.07 |
| 54 | 007028 | 易方达中证500ETF联接发起式A | 158,379.00 | 3,100.00 | 0.02 |
| 55 | 007029 | 易方达中证500ETF联接发起式C | 158,379.00 | 3,100.00 | 0.02 |
| 56 | 000008 | 嘉实中证500ETF联接A | 153,270.00 | 3,000.00 | 0.01 |
| 57 | 070039 | 嘉实中证500ETF联接C | 153,270.00 | 3,000.00 | 0.01 |
| 58 | 005965 | 安信中证500指数增强A | 112,398.00 | 2,200.00 | 0.71 |
| 59 | 005966 | 安信中证500指数增强C | 112,398.00 | 2,200.00 | 0.71 |
| 60 | 162510 | 国联安双力中小板综指(LOF) | 102,180.00 | 2,000.00 | 1.12 |
| 61 | 001455 | 景顺长城中证500ETF联接 | 45,981.00 | 900.00 | 0.01 |
