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持有 浪潮信息(000977)的基金
  报告期:2020-12-31
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(%)
1159819易方达中证人工智能主题ETF107,422,936.32  3,996,389.00    2.25
2510300华泰柏瑞沪深300ETF62,057,856.00  2,308,700.00    0.14
3002269银华大数据灵活配置定期开放混合发起式53,130,497.28  1,976,581.00    1.74
4159998天弘中证计算机主题ETF46,491,970.56  1,729,612.00    2.07
5510330华夏沪深300ETF42,318,071.04  1,574,333.00    0.14
6159919嘉实沪深300ETF34,642,191.36  1,288,772.00    0.14
7159901易方达深证100ETF33,971,454.72  1,263,819.00    0.35
8515070华夏中证人工智能主题ETF33,614,918.40  1,250,555.00    2.25
9515260华宝中证电子50ETF32,377,605.12  1,204,524.00    1.32
10150315富国中证工业4.0指数分级A31,237,973.76  1,162,127.00    1.63
11150316富国中证工业4.0指数分级B31,237,973.76  1,162,127.00    1.63
12515980华富中证人工智能产业ETF30,016,896.00  1,116,700.00    4.96
13001028华安物联网主题股票28,722,946.56  1,068,562.00    4.04
14150209富国中证国有企业改革指数分级A28,507,960.32  1,060,564.00    0.55
15150210富国中证国有企业改革指数分级B28,507,960.32  1,060,564.00    0.55
16512720国泰中证计算机主题ETF27,617,318.40  1,027,430.00    2.06
17009989华宝研究精选混合27,189,415.68  1,011,511.00    0.58
18159997天弘中证电子ETF27,093,749.76  1,007,952.00    1.03
19010147博道嘉兴一年持有期混合23,197,440.00  863,000.00    0.73
20161631融通人工智能指数(LOF)A21,240,817.92  790,209.00    2.20
21009239融通人工智能指数(LOF)C21,240,817.92  790,209.00    2.20
22008467博道嘉瑞混合A21,001,344.00  781,300.00    2.17
23008468博道嘉瑞混合C21,001,344.00  781,300.00    2.17
24161604融通深证100指数A20,668,650.24  768,923.00    0.33
25004876融通深证100指数C20,668,650.24  768,923.00    0.33
26008794博道嘉元混合C20,283,809.28  754,606.00    2.00
27008793博道嘉元混合A20,283,809.28  754,606.00    2.00
28007042前海联合泳隽混合C18,816,000.00  700,000.00    4.63
29004693前海联合泳隽混合A18,816,000.00  700,000.00    4.63
30008208博道嘉泰回报混合18,175,180.80  676,160.00    1.79
31630009华商稳定增利债券A17,195,136.00  639,700.00    1.00
32630109华商稳定增利债券C17,195,136.00  639,700.00    1.00
33002326银华聚利灵活配置混合C16,067,224.32  597,739.00    1.82
34001280银华聚利灵活配置混合A16,067,224.32  597,739.00    1.82
35515150富国中证国企一带一路ETF14,277,258.24  531,148.00    0.64
36001736圆信永丰优加生活股票13,980,180.48  520,096.00    0.45
37159811博时5G50ETF13,028,494.08  484,691.00    2.11
38510310易方达沪深300发起式ETF12,785,633.28  475,656.00    0.14
39240009华宝先进成长混合12,589,946.88  468,376.00    0.73
40161033富国中证智能汽车指数(LOF)11,241,861.12  418,224.00    3.82
41004959圆信永丰优悦生活混合10,752,000.00  400,000.00    1.22
42010065圆信永丰兴研混合C10,749,822.72  399,919.00    0.29
43010064圆信永丰兴研混合A10,749,822.72  399,919.00    0.29
44005498银华积极成长混合10,219,426.56  380,187.00    1.67
45009547华安鼎利混合9,932,160.00  369,500.00    1.80
46515380泰康沪深300ETF9,833,456.64  365,828.00    0.14
47002161银华万物互联灵活配置混合9,517,347.84  354,068.00    1.03
48159939广发中证全指信息技术ETF8,944,427.52  332,754.00    0.58
49515580华泰柏瑞中证科技100ETF8,698,368.00  323,600.00    0.97
50515330天弘沪深300ETF8,218,479.36  305,747.00    0.14
51512930平安人工智能ETF7,951,534.08  295,816.00    2.23
52150194富国中证移动互联网指数分级A7,894,037.76  293,677.00    0.75
53150195富国中证移动互联网指数分级B7,894,037.76  293,677.00    0.75
54501098建信科技创新3年封闭混合7,709,506.56  286,812.00    1.98
55007853华商计算机行业量化股票发起式7,392,000.00  275,000.00    2.05
56150309信诚中证信息安全指数分级A7,139,408.64  265,603.00    1.95
57150310信诚中证信息安全指数分级B7,139,408.64  265,603.00    1.95
58515110易方达中证国企一带一路ETF6,978,048.00  259,600.00    0.57
59008518弘毅远方经济新动力混合6,720,000.00  250,000.00    4.34
60009296南方誉慧一年混合A6,546,328.32  243,539.00    0.28
61009297南方誉慧一年混合C6,546,328.32  243,539.00    0.28
62510380国寿安保沪深300ETF6,382,414.08  237,441.00    0.13
63160425华安创业板两年定开混合6,201,216.00  230,700.00    1.57
64005933前海联合先进制造混合A6,182,400.00  230,000.00    4.62