| 持有 国网信通(600131)的基金 |
| 报告期：2023-06-30 |
| 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) | 791,317,330.32 | 39,193,528.00 | 4.04 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 107,054,708.97 | 5,302,363.00 | 2.32 |
| 3 | 008187 | 淳厚信睿混合C | 84,236,071.92 | 4,172,168.00 | 2.35 |
| 4 | 008186 | 淳厚信睿混合A | 84,236,071.92 | 4,172,168.00 | 2.35 |
| 5 | 519994 | 长信金利趋势混合 | 74,747,418.00 | 3,702,200.00 | 1.17 |
| 6 | 002692 | 富国创新科技混合 | 72,570,936.00 | 3,594,400.00 | 2.10 |
| 7 | 510500 | 南方中证500ETF | 68,120,514.87 | 3,373,973.00 | 0.14 |
| 8 | 004350 | 汇丰晋信价值先锋股票 | 60,779,976.00 | 3,010,400.00 | 2.49 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 59,298,877.98 | 2,937,042.00 | 0.90 |
| 10 | 009076 | 工银圆兴混合 | 56,328,787.65 | 2,789,935.00 | 1.37 |
| 11 | 166301 | 华商新趋势优选混合 | 51,784,139.79 | 2,564,841.00 | 0.37 |
| 12 | 150103 | 银河银泰混合 | 46,437,000.00 | 2,300,000.00 | 3.96 |
| 13 | 519002 | 华安安信消费混合 | 44,932,845.00 | 2,225,500.00 | 0.81 |
| 14 | 007812 | 淳厚信泽混合C | 35,332,500.00 | 1,750,000.00 | 2.82 |
| 15 | 007811 | 淳厚信泽混合A | 35,332,500.00 | 1,750,000.00 | 2.82 |
| 16 | 009892 | 富国成长策略混合 | 31,978,941.00 | 1,583,900.00 | 0.98 |
| 17 | 519679 | 银河主题策略混合 | 30,525,261.00 | 1,511,900.00 | 6.45 |
| 18 | 161834 | 银华鑫锐灵活配置混合(LOF) | 30,017,785.35 | 1,486,765.00 | 0.95 |
| 19 | 519670 | 银河行业混合 | 29,622,768.00 | 1,467,200.00 | 3.29 |
| 20 | 515900 | 博时央企创新驱动ETF | 29,404,716.00 | 1,456,400.00 | 0.64 |
| 21 | 006751 | 富国互联科技股票 | 27,546,024.60 | 1,364,340.00 | 0.88 |
| 22 | 001752 | 华商信用增强债券C | 25,990,587.00 | 1,287,300.00 | 0.21 |
| 23 | 001751 | 华商信用增强债券A | 25,990,587.00 | 1,287,300.00 | 0.21 |
| 24 | 009939 | 淳厚欣享混合C | 25,322,298.00 | 1,254,200.00 | 2.40 |
| 25 | 009931 | 淳厚欣享混合A | 25,322,298.00 | 1,254,200.00 | 2.40 |
| 26 | 001054 | 工银新金融股票 | 24,631,800.00 | 1,220,000.00 | 1.01 |
| 27 | 005474 | 泰康均衡优选混合A | 22,677,408.00 | 1,123,200.00 | 3.29 |
| 28 | 005475 | 泰康均衡优选混合C | 22,677,408.00 | 1,123,200.00 | 3.29 |
| 29 | 007193 | 恒越核心精选混合C | 22,649,142.00 | 1,121,800.00 | 1.32 |
| 30 | 006299 | 恒越核心精选混合A | 22,649,142.00 | 1,121,800.00 | 1.32 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 19,204,728.00 | 951,200.00 | 0.81 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 19,204,728.00 | 951,200.00 | 0.81 |
| 33 | 004423 | 华商研究精选混合 | 18,455,699.19 | 914,101.00 | 1.03 |
| 34 | 007995 | 华夏中证500指数增强C | 18,353,376.27 | 909,033.00 | 0.49 |
| 35 | 007994 | 华夏中证500指数增强A | 18,353,376.27 | 909,033.00 | 0.49 |
| 36 | 515600 | 广发中证央企创新驱动ETF | 17,347,248.00 | 859,200.00 | 0.62 |
| 37 | 005763 | 中欧电子信息产业沪港深股票C | 16,878,072.78 | 835,962.00 | 0.38 |
| 38 | 004616 | 中欧电子信息产业沪港深股票A | 16,878,072.78 | 835,962.00 | 0.38 |
| 39 | 000654 | 华商新锐产业混合 | 16,798,080.00 | 832,000.00 | 1.08 |
| 40 | 159998 | 天弘中证计算机主题ETF | 14,908,296.00 | 738,400.00 | 0.67 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 14,762,544.39 | 731,181.00 | 0.20 |
| 42 | 000390 | 华商优势行业混合 | 13,866,492.00 | 686,800.00 | 0.18 |
| 43 | 005352 | 鹏扬景泰成长混合A | 13,692,858.00 | 678,200.00 | 3.12 |
| 44 | 005353 | 鹏扬景泰成长混合C | 13,692,858.00 | 678,200.00 | 3.12 |
| 45 | 515680 | 嘉实央企创新驱动ETF | 13,252,716.00 | 656,400.00 | 0.64 |
| 46 | 161628 | 融通军工分级 | 12,901,410.00 | 639,000.00 | 0.77 |
| 47 | 515000 | 华宝中证科技龙头ETF | 12,576,351.00 | 622,900.00 | 0.40 |
| 48 | 512720 | 国泰中证计算机主题ETF | 12,368,394.00 | 612,600.00 | 0.66 |
| 49 | 010088 | 工银优质成长混合A | 12,017,088.00 | 595,200.00 | 0.80 |
| 50 | 010089 | 工银优质成长混合C | 12,017,088.00 | 595,200.00 | 0.80 |
| 51 | 002669 | 华商万众创新混合 | 12,000,936.00 | 594,400.00 | 1.08 |
| 52 | 100038 | 富国沪深300增强 | 11,855,568.00 | 587,200.00 | 0.13 |
| 53 | 512950 | 华夏中证央企ETF | 11,720,295.00 | 580,500.00 | 0.20 |
| 54 | 000126 | 招商安润灵活配置混合 | 11,411,388.00 | 565,200.00 | 1.58 |
| 55 | 009741 | 博时研究臻选持有期混合C | 10,856,163.00 | 537,700.00 | 1.45 |
| 56 | 009740 | 博时研究臻选持有期混合A | 10,856,163.00 | 537,700.00 | 1.45 |
| 57 | 512960 | 博时央企结构调整ETF | 10,821,840.00 | 536,000.00 | 0.20 |
| 58 | 002556 | 博时丝路主题股票C | 10,420,059.00 | 516,100.00 | 0.97 |
| 59 | 001236 | 博时丝路主题股票A | 10,420,059.00 | 516,100.00 | 0.97 |
| 60 | 673081 | 西部利得祥运混合A | 10,163,646.00 | 503,400.00 | 3.58 |
| 61 | 673083 | 西部利得祥运混合C | 10,163,646.00 | 503,400.00 | 3.58 |
| 62 | 004604 | 富国新活力灵活配置混合A | 9,341,913.00 | 462,700.00 | 1.83 |
| 63 | 004605 | 富国新活力灵活配置混合C | 9,341,913.00 | 462,700.00 | 1.83 |
| 64 | 159922 | 嘉实中证500ETF | 9,055,215.00 | 448,500.00 | 0.14 |
| 65 | 008009 | |
