| 持有 浪潮信息(000977)的基金 |
| 报告期：2022-06-30 |
| 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 | 002363 | 华安安康灵活配置混合A | 220,355,968.00 | 8,321,600.00 | 1.28 |
| 2 | 002364 | 华安安康灵活配置混合C | 220,355,968.00 | 8,321,600.00 | 1.28 |
| 3 | 519002 | 华安安信消费混合 | 176,648,980.32 | 6,671,034.00 | 1.95 |
| 4 | 008008 | 易方达稳健收益债券C | 167,334,905.12 | 6,319,294.00 | 0.27 |
| 5 | 110008 | 易方达稳健收益债券B | 167,334,905.12 | 6,319,294.00 | 0.27 |
| 6 | 110007 | 易方达稳健收益债券A | 167,334,905.12 | 6,319,294.00 | 0.27 |
| 7 | 040001 | 华安创新混合 | 97,486,199.44 | 3,681,503.00 | 5.52 |
| 8 | 501022 | 银华鑫盛灵活配置混合(LOF) | 93,085,144.00 | 3,515,300.00 | 1.60 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 89,633,370.08 | 3,384,946.00 | 1.58 |
| 10 | 166301 | 华商新趋势优选混合 | 87,598,540.96 | 3,308,102.00 | 2.29 |
| 11 | 420102 | 天弘永利债券B | 71,291,600.88 | 2,692,281.00 | 0.18 |
| 12 | 009610 | 天弘永利债券C | 71,291,600.88 | 2,692,281.00 | 0.18 |
| 13 | 420002 | 天弘永利债券A | 71,291,600.88 | 2,692,281.00 | 0.18 |
| 14 | 002794 | 天弘永利债券E | 71,291,600.88 | 2,692,281.00 | 0.18 |
| 15 | 004693 | 前海联合泳隽混合A | 68,850,171.36 | 2,600,082.00 | 6.85 |
| 16 | 007042 | 前海联合泳隽混合C | 68,850,171.36 | 2,600,082.00 | 6.85 |
| 17 | 009313 | 前海联合价值优选混合C | 68,846,331.76 | 2,599,937.00 | 5.89 |
| 18 | 009312 | 前海联合价值优选混合A | 68,846,331.76 | 2,599,937.00 | 5.89 |
| 19 | 000107 | 富国稳健增强债券A | 68,594,109.76 | 2,590,412.00 | 0.38 |
| 20 | 000109 | 富国稳健增强债券C | 68,594,109.76 | 2,590,412.00 | 0.38 |
| 21 | 005794 | 银华心怡灵活配置混合 | 66,112,616.00 | 2,496,700.00 | 0.49 |
| 22 | 510300 | 华泰柏瑞沪深300ETF | 61,174,413.76 | 2,310,212.00 | 0.13 |
| 23 | 010386 | 华安汇嘉精选混合C | 55,990,265.28 | 2,114,436.00 | 2.05 |
| 24 | 010385 | 华安汇嘉精选混合A | 55,990,265.28 | 2,114,436.00 | 2.05 |
| 25 | 002144 | 华安新优选灵活配置混合C | 54,694,201.68 | 2,065,491.00 | 1.34 |
| 26 | 001312 | 华安新优选灵活配置混合A | 54,694,201.68 | 2,065,491.00 | 1.34 |
| 27 | 004232 | 中欧价值发现混合C | 44,971,301.76 | 1,698,312.00 | 1.06 |
| 28 | 001882 | 中欧价值发现混合E | 44,971,301.76 | 1,698,312.00 | 1.06 |
| 29 | 166005 | 中欧价值发现混合A | 44,971,301.76 | 1,698,312.00 | 1.06 |
| 30 | 159998 | 天弘中证计算机主题ETF | 42,846,202.32 | 1,618,059.00 | 2.31 |
| 31 | 519752 | 交银新回报灵活配置混合A | 42,821,443.52 | 1,617,124.00 | 0.66 |
| 32 | 519760 | 交银新回报灵活配置混合C | 42,821,443.52 | 1,617,124.00 | 0.66 |
| 33 | 000875 | 建信稳定得利债券A | 41,184,344.00 | 1,555,300.00 | 0.30 |
| 34 | 000876 | 建信稳定得利债券C | 41,184,344.00 | 1,555,300.00 | 0.30 |
| 35 | 519759 | 交银周期回报灵活配置混合C | 40,425,427.20 | 1,526,640.00 | 0.71 |
| 36 | 519738 | 交银周期回报灵活配置混合A | 40,425,427.20 | 1,526,640.00 | 0.71 |
| 37 | 519755 | 交银多策略回报灵活配置混合A | 39,557,412.80 | 1,493,860.00 | 0.67 |
| 38 | 519761 | 交银多策略回报灵活配置混合C | 39,557,412.80 | 1,493,860.00 | 0.67 |
| 39 | 630002 | 华商盛世成长混合 | 39,329,817.20 | 1,485,265.00 | 1.71 |
| 40 | 159819 | 易方达中证人工智能主题ETF | 36,685,100.72 | 1,385,389.00 | 2.48 |
| 41 | 000390 | 华商优势行业混合 | 31,291,416.00 | 1,181,700.00 | 1.62 |
| 42 | 004975 | 交银恒益灵活配置混合 | 29,551,997.76 | 1,116,012.00 | 0.76 |
| 43 | 510330 | 华夏沪深300ETF | 29,325,143.60 | 1,107,445.00 | 0.13 |
| 44 | 002637 | 广发集裕债券C | 29,128,000.00 | 1,100,000.00 | 0.23 |
| 45 | 002636 | 广发集裕债券A | 29,128,000.00 | 1,100,000.00 | 0.23 |
| 46 | 010435 | 富国双债增强债券A | 27,523,312.00 | 1,039,400.00 | 0.57 |
| 47 | 010436 | 富国双债增强债券C | 27,523,312.00 | 1,039,400.00 | 0.57 |
| 48 | 001810 | 中欧潜力价值灵活配置混合A | 26,358,271.44 | 995,403.00 | 1.09 |
| 49 | 005764 | 中欧潜力价值灵活配置混合C | 26,358,271.44 | 995,403.00 | 1.09 |
| 50 | 001959 | 华商乐享互联混合 | 25,388,203.12 | 958,769.00 | 4.20 |
| 51 | 519756 | 交银国企改革灵活配置混合 | 25,156,000.00 | 950,000.00 | 2.60 |
| 52 | 159919 | 嘉实沪深300ETF | 24,279,512.00 | 916,900.00 | 0.13 |
| 53 | 159901 | 易方达深证100ETF | 24,007,271.12 | 906,619.00 | 0.34 |
| 54 | 001016 | 华夏沪深300指数增强C | 22,068,008.32 | 833,384.00 | 0.92 |
| 55 | 001015 | 华夏沪深300指数增强A | 22,068,008.32 | 833,384.00 | 0.92 |
| 56 | 040002 | 华安中国A股增强指数 | 20,335,633.76 | 767,962.00 | 1.52 |
| 57 | 161604 | 融通深证100指数A | 19,929,457.04 | 752,623.00 | 0.36 |
| 58 | 004876 | 融通深证100指数C | 19,929,457.04 | 752,623.00 | 0.36 |
| 59 | 512720 | 国泰中证计算机主题ETF | 19,725,746.40 | 744,930.00 | 2.25 |
| 60 | 515070 | 华夏中证人工智能主题ETF | 18,039,632.40 | 681,255.00 | 2.48 |
| 61 | 213008 | 宝盈资源优选混合 | 15,623,200.00 | 590,000.00 | 1.34 |
| 62 | 510081 | 长盛动态精选混合 | 14,928,100.00 | 563,750.00 | 4.83 |
| 63 | 510310 | 易方达沪深300发起式ETF | 14,639,626.88 | 552,856.00 | 0.13 |
| 64 | 009239 | 融通人工智能指数(LOF)C | 14,622,494.32 | 552,209.00 | 2.50 |
