| 持有 国网信通(600131)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 | 163402 | 兴全趋势投资混合(LOF) | 545,982,951.60 | 40,593,528.00 | 2.33 |
| 2 | 001071 | 华安媒体互联网混合 | 202,698,668.85 | 15,070,533.00 | 3.56 |
| 3 | 001694 | 华安沪港深外延增长灵活配置混合 | 152,685,745.00 | 11,352,100.00 | 3.37 |
| 4 | 163412 | 兴全轻资产混合(LOF) | 131,781,095.95 | 9,797,851.00 | 2.30 |
| 5 | 006879 | 华安智能生活混合 | 102,979,118.00 | 7,656,440.00 | 2.96 |
| 6 | 519002 | 华安安信消费混合 | 102,182,340.00 | 7,597,200.00 | 1.13 |
| 7 | 001445 | 华安国企改革主题灵活配置混合 | 82,099,405.25 | 6,104,045.00 | 1.29 |
| 8 | 040015 | 华安动态灵活配置混合 | 50,631,180.00 | 3,764,400.00 | 1.88 |
| 9 | 007460 | 华安成长创新混合 | 48,441,520.00 | 3,601,600.00 | 3.53 |
| 10 | 510500 | 南方中证500ETF | 41,600,486.85 | 3,092,973.00 | 0.10 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 41,482,490.00 | 3,084,200.00 | 0.71 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 39,983,810.30 | 2,972,774.00 | 0.70 |
| 13 | 040001 | 华安创新混合 | 25,111,150.00 | 1,867,000.00 | 1.42 |
| 14 | 006154 | 华安制造先锋混合 | 21,842,800.00 | 1,624,000.00 | 1.50 |
| 15 | 515900 | 博时央企创新驱动ETF | 16,273,155.00 | 1,209,900.00 | 0.39 |
| 16 | 501092 | 交银瑞思混合 | 13,012,431.15 | 967,467.00 | 0.21 |
| 17 | 009206 | 兴银丰运稳益回报混合C | 11,802,375.00 | 877,500.00 | 1.86 |
| 18 | 009205 | 兴银丰运稳益回报混合A | 11,802,375.00 | 877,500.00 | 1.86 |
| 19 | 005763 | 中欧电子信息产业沪港深股票C | 11,298,215.20 | 840,016.00 | 1.14 |
| 20 | 004616 | 中欧电子信息产业沪港深股票A | 11,298,215.20 | 840,016.00 | 1.14 |
| 21 | 169107 | 东方红恒阳五年定开混合 | 11,183,675.00 | 831,500.00 | 0.47 |
| 22 | 159998 | 天弘中证计算机主题ETF | 10,227,380.00 | 760,400.00 | 0.55 |
| 23 | 010385 | 华安汇嘉精选混合A | 9,389,445.00 | 698,100.00 | 0.34 |
| 24 | 010386 | 华安汇嘉精选混合C | 9,389,445.00 | 698,100.00 | 0.34 |
| 25 | 515600 | 广发中证央企创新驱动ETF | 6,959,030.00 | 517,400.00 | 0.40 |
| 26 | 515680 | 嘉实央企创新驱动ETF | 6,473,485.00 | 481,300.00 | 0.40 |
| 27 | 005549 | 富国成长优选三年定开混合 | 6,360,505.00 | 472,900.00 | 1.38 |
| 28 | 519756 | 交银国企改革灵活配置混合 | 5,821,160.00 | 432,800.00 | 0.60 |
| 29 | 512720 | 国泰中证计算机主题ETF | 4,733,055.00 | 351,900.00 | 0.54 |
| 30 | 519030 | 海富通稳固收益债券 | 4,618,730.00 | 343,400.00 | 0.08 |
| 31 | 512500 | 华夏中证500ETF | 3,979,101.80 | 295,844.00 | 0.10 |
| 32 | 160425 | 华安创业板两年定开混合 | 3,470,100.00 | 258,000.00 | 0.60 |
| 33 | 002210 | 创金合信量化多因子股票A | 3,217,240.00 | 239,200.00 | 1.12 |
| 34 | 003865 | 创金合信量化多因子股票C | 3,217,240.00 | 239,200.00 | 1.12 |
| 35 | 159922 | 嘉实中证500ETF | 3,113,675.00 | 231,500.00 | 0.10 |
| 36 | 510510 | 广发中证500ETF | 2,679,899.05 | 199,249.00 | 0.09 |
| 37 | 007386 | 浙商中证500指数增强C | 2,572,985.00 | 191,300.00 | 0.18 |
| 38 | 002076 | 浙商中证500指数增强A | 2,572,985.00 | 191,300.00 | 0.18 |
| 39 | 002310 | 创金合信沪深300增强A | 2,377,960.00 | 176,800.00 | 0.59 |
| 40 | 002315 | 创金合信沪深300增强C | 2,377,960.00 | 176,800.00 | 0.59 |
| 41 | 159820 | 天弘中证500ETF | 2,285,155.00 | 169,900.00 | 0.09 |
| 42 | 161628 | 融通军工分级 | 2,271,705.00 | 168,900.00 | 1.00 |
| 43 | 159974 | 富国央企创新ETF | 2,198,806.00 | 163,480.00 | 0.40 |
| 44 | 004648 | 南方安睿混合 | 2,147,965.00 | 159,700.00 | 0.27 |
| 45 | 510580 | 易方达中证500ETF | 1,827,855.00 | 135,900.00 | 0.09 |
| 46 | 470007 | 汇添富上证综合指数 | 1,319,445.00 | 98,100.00 | 0.16 |
| 47 | 010157 | 汇安中证500增强A | 1,248,160.00 | 92,800.00 | 0.79 |
| 48 | 010158 | 汇安中证500增强C | 1,248,160.00 | 92,800.00 | 0.79 |
| 49 | 007658 | 东方红中证竞争力指数C | 1,237,400.00 | 92,000.00 | 0.16 |
| 50 | 007657 | 东方红中证竞争力指数A | 1,237,400.00 | 92,000.00 | 0.16 |
| 51 | 008116 | 银华沪深股通精选混合 | 1,163,425.00 | 86,500.00 | 2.02 |
| 52 | 003646 | 创金合信中证1000指数增强A | 1,135,180.00 | 84,400.00 | 0.91 |
| 53 | 003647 | 创金合信中证1000指数增强C | 1,135,180.00 | 84,400.00 | 0.91 |
| 54 | 003242 | 创金合信量化发现混合C | 1,113,660.00 | 82,800.00 | 1.16 |
| 55 | 003241 | 创金合信量化发现混合A | 1,113,660.00 | 82,800.00 | 1.16 |
| 56 | 007853 | 华商计算机行业量化股票发起式 | 1,008,750.00 | 75,000.00 | 0.58 |
| 57 | 003628 | 兴银收益增强债券 | 983,195.00 | 73,100.00 | 0.96 |
| 58 | 002027 | 中加心享混合A | 976,470.00 | 72,600.00 | 0.10 |
| 59 | 002533 | 中加心享混合C | 976,470.00 | 72,600.00 | 0.10 |
| 60 | 009999 | 东方中国红利混合 | 940,316.40 | 69,912.00 | 1.58 |
| 61 | 005908 | 华泰保兴尊利债券A | 887,700.00 | 66,000.00 | 0.04 |
| 62 | 005909 | 华泰保兴尊利债券C | 887,700.00 | 66,000.00 | 0.04 |
| 63 | 006440 | 中信建投中证500指数增强A | 875,595.00 | 65,100.00 | 0.17 |
| 64 | 006441 | 中信建投中证500指数增强C | 875,595.00 | 65,100.00 | 0.17 |
| 65 | 000993 | 华宝稳健回报混合 | 715,540.00 | 53,200.00 | 0.44 |
| 66 | 159968 | 博时中证500ETF | 706,125.00 | 52,500.00 | 0.09 |
| 67 | 001485 | 华安添颐混合 | 609,285.00 | 45,300.00 | 0.15 |
| 68 | 010154 | 中加中证500指数增强C | 579,695.00 | 43,100.00 | 0.53 |
| 69 | 010153 | 中加中证500指数增强A | 579,695.00 | 43,100.00 | 0.53 |
| 70 | 006938 | 鹏华中证500指数(LOF)C | 560,865.00 | 41,700.00 | 0.09 |
| 71 | 160616 | 鹏华中证500指数(LOF)A | 560,865.00 | 41,700.00 | 0.09 |
| 72 | 510590 | 平安中证500ETF | 547,415.00 | 40,700.00 | 0.09 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 498,995.00 | 37,100.00 | 0.09 |
| 74 | 159962 | 华夏中证四川国改ETF | 473,063.40 | 35,172.00 | 1.07 |
| 75 | 515800 | 添富中证800ETF | 439,815.00 | 32,700.00 | 0.02 |
| 76 | 008778 | 嘉实中证500指数增强A | 437,125.00 | 32,500.00 | 0.25 |
| 77 | 008779 | 嘉实中证500指数增强C | 437,125.00 | 32,500.00 | 0.25 |
| 78 | 512220 | 景顺长城中证TMT150ETF | 411,570.00 | 30,600.00 | 0.15 |
| 79 | 003805 | 华安新恒利灵活配置混合A | 399,465.00 | 29,700.00 | 0.10 |
| 80 | 003806 | 华安新恒利灵活配置混合C | 399,465.00 | 29,700.00 | 0.10 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 387,360.00 | 28,800.00 | 0.09 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 387,360.00 | 28,800.00 | 0.09 |
| 83 | 159982 | 鹏华中证500ETF | 345,665.00 | 25,700.00 | 0.09 |
| 84 | 510290 | 南方上证380ETF | 285,140.00 | 21,200.00 | 0.16 |
| 85 | 001967 | 华宝转型升级混合 | 263,620.00 | 19,600.00 | 0.43 |
| 86 | 510530 | 工银瑞信中证500ETF | 260,930.00 | 19,400.00 | 0.10 |
| 87 | 160137 | 南方中证互联网指数分级 | 247,480.00 | 18,400.00 | 0.29 |
| 88 | 510560 | 国寿安保中证500ETF | 240,755.00 | 17,900.00 | 0.10 |
| 89 | 165511 | 信诚中证500指数 | 224,615.00 | 16,700.00 | 0.09 |
| 90 | 010028 | 华泰柏瑞创新升级混合C | 192,335.00 | 14,300.00 | 0.01 |
| 91 | 000566 | 华泰柏瑞创新升级混合A | 192,335.00 | 14,300.00 | 0.01 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 188,300.00 | 14,000.00 | 0.00 |
| 93 | 004348 | 南方中证500ETF联接(LOF)C | 188,300.00 | 14,000.00 | 0.00 |
| 94 | 005966 | 安信中证500指数增强C | 169,470.00 | 12,600.00 | 0.44 |
| 95 | 005965 | 安信中证500指数增强A | 169,470.00 | 12,600.00 | 0.44 |
| 96 | 001630 | 天弘中证计算机主题ETF联接C | 153,330.00 | 11,400.00 | 0.01 |
| 97 | 001629 | 天弘中证计算机主题ETF联接A | 153,330.00 | 11,400.00 | 0.01 |
| 98 | 161017 | 富国中证500指数增强(LOF) | 121,050.00 | 9,000.00 | 0.00 |
| 99 | 009636 | 华泰柏瑞景气优选混合 | 99,530.00 | 7,400.00 | 0.01 |
| 100 | 007968 | 华泰柏瑞研究精选混合A | 95,495.00 | 7,100.00 | 0.01 |
| 101 | 010291 | 华泰柏瑞研究精选混合C | 95,495.00 | 7,100.00 | 0.01 |
| 102 | 005434 | 鹏华睿投混合 | 86,080.00 | 6,400.00 | 0.03 |
| 103 | 510440 | 中证500沪市ETF | 79,355.00 | 5,900.00 | 0.18 |
| 104 | 515590 | 前海开源中证500等权ETF | 73,975.00 | 5,500.00 | 0.16 |
| 105 | 005919 | 天弘中证500ETF联接C | 72,630.00 | 5,400.00 | 0.00 |
| 106 | 000962 | 天弘中证500ETF联接A | 72,630.00 | 5,400.00 | 0.00 |
| 107 | 008112 | 中泰中证500指数增强A | 69,940.00 | 5,200.00 | 0.11 |
| 108 | 008113 | 中泰中证500指数增强C | 69,940.00 | 5,200.00 | 0.11 |
| 109 | 005443 | 国金量化多策略混合 | 67,250.00 | 5,000.00 | 0.11 |
| 110 | 515190 | 中银证券中证500ETF | 67,250.00 | 5,000.00 | 0.10 |
| 111 | 000967 | 华泰柏瑞创新动力混合 | 60,525.00 | 4,500.00 | 0.01 |
| 112 | 001073 | 华泰柏瑞量化绝对收益混合 | 57,835.00 | 4,300.00 | 0.03 |
| 113 | 159935 | 景顺长城中证500ETF | 56,490.00 | 4,200.00 | 0.09 |
| 114 | 660011 | 农银汇理中证500指数 | 55,145.00 | 4,100.00 | 0.09 |
| 115 | 001311 | 华安新回报灵活配置混合 | 52,455.00 | 3,900.00 | 0.10 |
| 116 | 010355 | 诺安中证500指数增强C | 47,075.00 | 3,500.00 | 0.06 |
| 117 | 001351 | 诺安中证500指数增强A | 47,075.00 | 3,500.00 | 0.06 |
| 118 | 159999 | 永赢中证500ETF | 45,730.00 | 3,400.00 | 0.10 |
| 119 | 003798 | 华安新瑞利灵活配置混合C | 44,385.00 | 3,300.00 | 0.42 |
| 120 | 003797 | 华安新瑞利灵活配置混合A | 44,385.00 | 3,300.00 | 0.42 |
| 121 | 515820 | 富国中证800ETF | 43,040.00 | 3,200.00 | 0.02 |
| 122 | 515530 | 泰康中证500ETF | 43,040.00 | 3,200.00 | 0.09 |
| 123 | 006611 | 人保中证500指数 | 41,695.00 | 3,100.00 | 0.08 |
| 124 | 001513 | 易方达信息产业混合 | 30,935.00 | 2,300.00 | 0.00 |
| 125 | 008373 | 华泰柏瑞景气回报混合A | 28,245.00 | 2,100.00 | 0.01 |
| 126 | 008374 | 华泰柏瑞景气回报混合C | 28,245.00 | 2,100.00 | 0.01 |
| 127 | 510220 | 华泰柏瑞中小盘ETF | 24,210.00 | 1,800.00 | 0.09 |
| 128 | 515550 | 中融中证500ETF | 24,210.00 | 1,800.00 | 0.09 |
| 129 | 008769 | 创金合信上证超大盘量化股票C | 24,210.00 | 1,800.00 | 0.23 |
| 130 | 008768 | 创金合信上证超大盘量化股票A | 24,210.00 | 1,800.00 | 0.23 |
| 131 | 515810 | 易方达中证800ETF | 21,520.00 | 1,600.00 | 0.02 |
| 132 | 510550 | 方正富邦中证500ETF | 20,175.00 | 1,500.00 | 0.09 |
| 133 | 009154 | 海富通富盈混合A | 18,830.00 | 1,400.00 | 0.01 |
| 134 | 009155 | 海富通富盈混合C | 18,830.00 | 1,400.00 | 0.01 |
| 135 | 001052 | 华夏中证500ETF联接A | 12,105.00 | 900.00 | 0.00 |
| 136 | 001588 | 天弘中证800指数A | 12,105.00 | 900.00 | 0.02 |
| 137 | 001589 | 天弘中证800指数C | 12,105.00 | 900.00 | 0.02 |
| 138 | 006382 | 华夏中证500ETF联接C | 12,105.00 | 900.00 | 0.00 |
| 139 | 510570 | 兴业中证500ETF | 10,760.00 | 800.00 | 0.11 |
| 140 | 040005 | 华安宏利混合 | 8,070.00 | 600.00 | 0.00 |
| 141 | 515610 | 中银中证800ETF | 8,070.00 | 600.00 | 0.02 |
| 142 | 009514 | 创金合信同顺创业板精选股票C | 6,725.00 | 500.00 | 0.03 |
| 143 | 519062 | 海富通阿尔法对冲混合A | 6,725.00 | 500.00 | 0.00 |
| 144 | 009513 | 创金合信同顺创业板精选股票A | 6,725.00 | 500.00 | 0.03 |
| 145 | 008795 | 海富通阿尔法对冲混合C | 6,725.00 | 500.00 | 0.00 |
| 146 | 007571 | 南方上证380ETF联接C | 5,380.00 | 400.00 | 0.00 |
| 147 | 202025 | 南方上证380ETF联接A | 5,380.00 | 400.00 | 0.00 |
| 148 | 007793 | 嘉实央企创新驱动ETF联接C | 2,690.00 | 200.00 | 0.01 |
| 149 | 001241 | 国寿安保中证500ETF联接 | 2,690.00 | 200.00 | 0.00 |
| 150 | 010066 | 方正富邦中证500指数增强A | 2,690.00 | 200.00 | 0.17 |
| 151 | 010067 | 方正富邦中证500指数增强C | 2,690.00 | 200.00 | 0.17 |
| 152 | 004194 | 招商中证1000指数A | 2,690.00 | 200.00 | 0.00 |
| 153 | 004195 | 招商中证1000指数C | 2,690.00 | 200.00 | 0.00 |
| 154 | 005035 | 银华信息科技量化股票发起式A | 2,690.00 | 200.00 | 0.01 |
| 155 | 005036 | 银华信息科技量化股票发起式C | 2,690.00 | 200.00 | 0.01 |
| 156 | 007792 | 嘉实央企创新驱动ETF联接A | 2,690.00 | 200.00 | 0.01 |
| 157 | 040002 | 华安中国A股增强指数 | 1,345.00 | 100.00 | 0.00 |
| 158 | 008259 | 中银证券中证500ETF联接C | 1,345.00 | 100.00 | 0.00 |
| 159 | 008258 | 中银证券中证500ETF联接A | 1,345.00 | 100.00 | 0.00 |
