行情中心升级到1.1版! 官方博客
持有 浪潮信息(000977)的基金
  报告期:2020-03-31
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(%)
1008903广发科技先锋混合1,070,020,048.02  27,592,059.00    4.31
2005911广发双擎升级混合A655,709,303.20  16,908,440.00    4.56
3001852融通中国风1号灵活配置混合A373,976,907.78  9,643,551.00    4.88
4001071华安媒体互联网混合369,137,202.56  9,518,752.00    3.56
5002692富国创新科技混合331,854,071.78  8,557,351.00    4.43
6006879华安智能生活混合314,395,819.92  8,107,164.00    3.54
7003745广发多元新兴股票285,677,950.18  7,366,631.00    3.78
8001410信达澳银新能源产业股票273,345,832.62  7,048,629.00    2.34
9519001银华价值优选混合197,128,784.02  5,083,259.00    5.24
10630002华商盛世成长混合167,097,978.60  4,308,870.00    6.88
11001210天弘互联网混合158,285,999.20  4,081,640.00    6.54
12001409工银互联网加股票144,600,614.76  3,728,742.00    3.87
13000390华商优势行业混合141,934,140.74  3,659,983.00    4.85
14000717融通转型三动力灵活配置混合114,143,888.60  2,943,370.00    9.99
15161610融通领先成长混合(LOF)A94,453,731.40  2,435,630.00    2.88
16630001华商领先企业混合88,542,418.44  2,283,198.00    5.26
17001319农银信息传媒股票84,330,988.00  2,174,600.00    7.08
18001227中邮信息产业灵活配置混合84,230,160.00  2,172,000.00    3.31
19001028华安物联网主题股票83,093,285.52  2,142,684.00    8.70
20540010汇丰晋信科技先锋股票71,686,303.64  1,848,538.00    7.39
21001225中邮趋势精选灵活配置混合69,804,000.00  1,800,000.00    4.98
22001143华商量化进取混合67,116,739.90  1,730,705.00    3.99
23007460华安成长创新混合64,528,291.24  1,663,958.00    3.53
24040007华安中小盘成长混合62,357,697.08  1,607,986.00    3.05
25001630天弘中证计算机主题ETF联接C56,789,238.10  1,464,395.00    3.47
26001629天弘中证计算机主题ETF联接A56,789,238.10  1,464,395.00    3.47
27001404招商移动互联网产业股票56,348,115.60  1,453,020.00    5.84
28630008华商策略精选灵活配置混合50,375,801.70  1,299,015.00    5.63
29005028鹏华研究精选混合50,183,181.44  1,294,048.00    5.00
30161605融通蓝筹成长混合49,776,301.68  1,283,556.00    8.11
31180013银华领先策略混合49,355,112.10  1,272,695.00    6.17
32180003银华-道琼斯88指数A48,732,964.56  1,256,652.00    2.77
33005495创金合信科技成长股票A47,217,907.52  1,217,584.00    2.78
34005496创金合信科技成长股票C47,217,907.52  1,217,584.00    2.78
35001150融通互联网传媒灵活配置混合47,170,828.60  1,216,370.00    3.39
36001224中邮新思路灵活配置混合45,446,126.88  1,171,896.00    3.79
37161601融通新蓝筹混合44,927,715.84  1,158,528.00    2.32
38217009招商核心价值混合43,763,695.36  1,128,512.00    4.40
39000800华商未来主题混合43,432,630.50  1,119,975.00    5.03
40100060富国高新技术产业混合42,244,605.20  1,089,340.00    4.71
41001106华商健康生活混合36,995,344.40  953,980.00    5.09
42501076鹏华科创3年封闭混合36,918,560.00  952,000.00    3.25
43515980华富中证人工智能产业ETF35,010,584.00  902,800.00    5.97
44000541华商创新成长混合发起式34,976,457.60  901,920.00    6.17
45070022嘉实领先成长混合33,006,045.80  851,110.00    4.39
46515070华夏中证人工智能主题ETF32,693,556.56  843,052.00    3.50
47512720国泰中证计算机主题ETF32,359,195.40  834,430.00    3.50
48001047光大保德信国企改革股票31,024,000.00  800,000.00    3.83
49002228长城新优选混合C30,496,592.00  786,400.00    0.89
50002227长城新优选混合A30,496,592.00  786,400.00    0.89
51001072华安智能装备主题股票30,283,844.92  780,914.00    5.18
52004221长信量化先锋混合C30,225,752.48  779,416.00    1.72
53519983长信量化先锋混合A30,225,752.48  779,416.00    1.72
54163503天治核心成长混合(LOF)27,943,316.80  720,560.00    5.69
55161631融通人工智能指数(LOF)A26,541,381.02  684,409.00    3.27
56001239长盛国企改革混合26,058,725.14  671,963.00    4.18
57007484信达澳银核心科技混合24,714,106.20  637,290.00    2.97
58159939广发中证全指信息技术ETF23,277,850.12  600,254.00    1.22
59001449华商双驱优选混合23,268,000.00  600,000.00    4.97
60001471融通新能源灵活配置混合22,970,712.52  592,334.00    4.87
61519676银河强化债券22,363,960.64  576,688.00    1.04
62006257信达澳银先进智造股票21,149,526.16  545,372.00    1.96
63630015华商大盘量化精选混合20,848,128.00  537,600.00    4.55
64005682财通资管消费精选混合20,101,768.12  518,354.00    3.75
65000039农银高增长混合19,905,308.64  513,288.00    4.69
66007853华商计算机行业量化股票发起式19,430,835.34  501,053.00    3.71
67001152融通新区域新经济灵活配置混合18,646,044.48  480,816.00    3.16
68040015华安动态灵活配置混合17,621,011.52  454,384.00    5.08
69580002东吴双动力混合17,147,585.28  442,176.00    3.81
70217010招商大盘蓝筹混合16,891,327.04  435,568.00    3.85
71166301华商新趋势优选混合16,300,552.52  420,334.00    4.62
72690001民生加银品牌蓝筹混合16,222,449.60  418,320.00    2.99
73001054工银新金融股票16,070,432.00  414,400.00    3.20
74161033富国中证智能汽车指数(LOF)16,020,018.00  413,100.00    5.31
75519929长信电子信息量化混合15,770,507.48  406,666.00    7.46
76001759嘉实成长增强混合15,636,096.00  403,200.00    4.77
77161611融通内需驱动混合15,589,094.64  401,988.00    7.37
78519668银河成长混合15,269,702.56  393,752.00    5.83
79001959华商乐享互联混合14,402,155.18  371,381.00    5.00
80000336农银研究精选混合13,718,812.80  353,760.00    5.83
81512930平安人工智能ETF13,484,426.48  347,716.00    3.47
82005310广发电子信息传媒股票13,342,801.92  344,064.00    4.95
83000549华安大国新经济股票13,325,428.48  343,616.00    7.85
84001444易方达瑞选混合E13,203,814.40  340,480.00    1.29
85001443易方达瑞选混合I13,203,814.40  340,480.00    1.29
86519975长信量化中小盘股票12,618,973.22  325,399.00    2.04
87630016华商价值共享混合发起式11,810,565.34  304,553.00    5.06
88210008金鹰策略配置混合11,292,736.00  291,200.00    7.22
89660015农银汇理行业轮动混合11,014,760.96  284,032.00    5.19
90630009华商稳定增利债券A10,951,472.00  282,400.00    1.07
91630109华商稳定增利债券C10,951,472.00  282,400.00    1.07
92000609华商新量化混合10,930,181.78  281,851.00    3.70
93006644弘毅远方消费升级混合10,784,562.88  278,096.00    7.11
94000965汇丰晋信新动力混合10,375,317.54  267,543.00    5.35
95159909招商深证TMT50ETF9,395,346.94  242,273.00    2.70
96004895华商鑫安混合9,327,055.36  240,512.00    5.97
97008245圆信永丰致优混合A8,981,448.00  231,600.00    2.81
98008246圆信永丰致优混合C8,981,448.00  231,600.00    2.81
99000534长盛高端装备混合8,686,720.00  224,000.00    3.04
100217020招商安达灵活配置混合8,617,846.72  222,224.00    5.34
101001337鹏华弘益混合C8,569,449.28  220,976.00    1.13
102001336鹏华弘益混合A8,569,449.28  220,976.00    1.13
103001606农银工业4.0混合8,479,789.92  218,664.00    5.97
104006122华安低碳生活混合8,445,934.98  217,791.00    7.05
105001322东吴新趋势混合7,779,268.00  200,600.00    3.36
106001703银华沪港深增长股票7,718,150.72  199,024.00    5.33
107007675工银产业升级股票C7,631,904.00  196,800.00    5.18
108007674工银产业升级股票A7,631,904.00  196,800.00    5.18
109001728银华战略新兴灵活配置定期开放混合发起式7,624,574.58  196,611.00    7.11
110007528融通量化多策略灵活配置混合C7,540,072.96  194,432.00    4.88
111007527融通量化多策略灵活配置混合A7,540,072.96  194,432.00    4.88
112001275中邮创新优势灵活配置混合7,366,610.02  189,959.00    2.41
113006154华安制造先锋混合7,314,218.24  188,608.00    5.25
114006267诺德量化核心混合A7,131,797.12  183,904.00    4.64
115006268诺德量化核心混合C7,131,797.12  183,904.00    4.64
116160224国泰深证TMT50指数分级7,044,619.68  181,656.00    2.51
117150215国泰深证TMT50指数分级A7,044,619.68  181,656.00    2.51
118150216国泰深证TMT50指数分级B7,044,619.68  181,656.00    2.51
119162105金鹰持久增利债券(LOF)C6,515,040.00  168,000.00    1.20
120004267金鹰持久增利债券(LOF)E6,515,040.00  168,000.00    1.20
121002289华商改革创新股票6,515,040.00  168,000.00    5.27
122003511长盛可转债债券C6,504,491.84  167,728.00    1.18
123003510长盛可转债债券A6,504,491.84  167,728.00    1.18
124001719工银国家战略股票6,424,178.46  165,657.00    5.12
125001470融通通鑫灵活配置混合6,193,631.36  159,712.00    0.49
126005618融通红利机会主题精选灵活配置混合A6,163,227.84  158,928.00    2.35
127005619融通红利机会主题精选灵活配置混合C6,163,227.84  158,928.00    2.35
128002049融通新机遇灵活配置混合5,950,403.20  153,440.00    0.44
129150310信诚中证信息安全指数分级B5,894,676.34  152,003.00    3.27
130150309信诚中证信息安全指数分级A5,894,676.34  152,003.00    3.27
131165523信诚中证信息安全指数分级5,894,676.34  152,003.00    3.27
132001315易方达新益混合E5,841,819.20  150,640.00    1.13
133001314易方达新益混合I5,841,819.20  150,640.00    1.13
134008009华商高端装备制造股票5,817,000.00  150,000.00    3.84
135167001平安鼎泰混合(LOF)5,815,332.46  149,957.00    3.67
136001421南方量化成长股票5,781,012.16  149,072.00    1.42
137004874融通巨潮100指数(LOF)C5,776,668.80  148,960.00    0.69
138161607融通巨潮100指数(LOF)A5,776,668.80  148,960.00    0.69
139001753红土创新新兴产业混合5,752,004.72  148,324.00    7.77
140004341农银尖端科技混合5,602,934.40  144,480.00    5.86
141000757华富智慧城市灵活配置混合5,537,784.00  142,800.00    6.80
142007261融通消费升级混合5,530,648.48  142,616.00    4.89
143004183富国产业升级混合5,377,079.68  138,656.00    4.84
144002955融通新趋势灵活配置混合5,303,242.56  136,752.00    2.54
145003397银华体育文化灵活配置混合5,010,492.34  129,203.00    4.96
146005076创金合信优选回报混合4,991,451.36  128,712.00    7.59
147002170东吴移动互联混合C4,731,160.00  122,000.00    3.10
148001323东吴移动互联混合A4,731,160.00  122,000.00    3.10
149002249招商境远混合4,638,088.00  119,600.00    4.00
150002669华商万众创新混合4,223,452.24  108,908.00    6.27
151001663中银互联网+股票3,950,285.92  101,864.00    5.32
152001723华商新动力混合3,878,000.00  100,000.00    6.22
153001983中邮低碳经济灵活配置混合3,876,138.56  99,952.00    3.39
154350001天治财富增长混合3,761,660.00  97,000.00    3.98
155007404华宝沪深300增强C3,683,789.76  94,992.00    0.89
156003876华宝沪深300增强A3,683,789.76  94,992.00    0.89
157002863金信深圳成长混合3,432,030.00  88,500.00    7.66
158004292鹏华沪深港互联网股票3,374,790.72  87,024.00    4.10
159001808银华互联网主题灵活配置混合3,317,008.52  85,534.00    3.75
160700003平安策略先锋混合3,148,936.00  81,200.00    3.16
161001617天弘中证电子ETF联接A3,102,322.44  79,998.00    0.18
162001618天弘中证电子ETF联接C3,102,322.44  79,998.00    0.18
163005041人保精选混合A3,100,538.56  79,952.00    2.08
164005042人保精选混合C3,100,538.56  79,952.00    2.08
165610004信达澳银中小盘混合3,099,840.52  79,934.00    3.93
166002191农银物联网混合3,075,098.88  79,296.00    6.31
167002271招商安弘混合2,957,052.56  76,252.00    3.79
168530017建信双息红利债券A2,901,364.48  74,816.00    0.80
169531017建信双息红利债券C2,901,364.48  74,816.00    0.80
170960029建信双息红利债券H2,901,364.48  74,816.00    0.80
171006265红土创新新科技股票2,871,736.56  74,052.00    4.65
172000530招商丰盛稳定增长混合A2,831,870.72  73,024.00    4.25
173002417招商丰盛稳定增长混合C2,831,870.72  73,024.00    4.25
174290005泰信优势增长混合2,823,184.00  72,800.00    4.74
175004890中邮健康文娱灵活配置混合2,813,876.80  72,560.00    5.06
176005209东吴双三角股票A2,811,550.00  72,500.00    3.66
177005210东吴双三角股票C2,811,550.00  72,500.00    3.66
178450007国富成长动力混合2,772,459.76  71,492.00    3.99
179519935长信创新驱动股票2,761,136.00  71,200.00    3.08
180001303银华稳利灵活配置混合A2,653,637.84  68,428.00    7.70
181002323银华稳利灵活配置混合C2,653,637.84  68,428.00    7.70
182003828鹏华兴惠定期开放混合2,606,016.00  67,200.00    1.32
183610006信达澳银产业升级混合2,555,873.46  65,907.00    3.79
184004397长盛信息安全量化混合2,432,281.60  62,720.00    7.37
185003799华安新泰利灵活配置混合A2,411,534.30  62,185.00    0.66
186003800华安新泰利灵活配置混合C2,411,534.30  62,185.00    0.66
187004391平安转型创新混合C2,228,143.68  57,456.00    3.81
188004390平安转型创新混合A2,228,143.68  57,456.00    3.81
189003333泰信智选成长混合2,171,680.00  56,000.00    4.66
190540007汇丰晋信中小盘股票2,154,306.56  55,552.00    2.88
191570007诺德优选30混合2,149,963.20  55,440.00    5.91
192005067融通逆向策略灵活配置混合A2,132,589.76  54,992.00    4.37
193000803工银研究精选股票2,102,186.24  54,208.00    2.97
194000120中银美丽中国混合2,063,096.00  53,200.00    4.04
195001830融通跨界成长灵活配置混合1,966,301.12  50,704.00    6.73
196006802前海联合科技先锋混合C1,939,000.00  50,000.00    3.50
197006801前海联合科技先锋混合A1,939,000.00  50,000.00    3.50
198002605融通新消费灵活配置混合1,850,271.36  47,712.00    3.62
199002181华安大安全混合1,763,404.16  45,472.00    3.79
200006084融通研究优选混合1,715,161.84  44,228.00    2.98
201005273华商可转债债券A1,621,004.00  41,800.00    1.11
202005284华商可转债债券C1,621,004.00  41,800.00    1.11
203005638农银量化智慧混合1,615,729.92  41,664.00    2.19
204007439东海科技动力混合A1,551,200.00  40,000.00    3.37
205007463东海科技动力混合C1,551,200.00  40,000.00    3.37
206165522信诚中证TMT产业主题指数分级1,491,168.56  38,452.00    1.27
207150174信诚中证TMT产业主题指数分级B1,491,168.56  38,452.00    1.27
208150173信诚中证TMT产业主题指数分级A1,491,168.56  38,452.00    1.27
209001531招商安益混合1,407,248.64  36,288.00    2.90
210350002天治低碳经济混合1,386,772.80  35,760.00    4.30
211675011西部利得稳健双利债券A1,303,008.00  33,600.00    0.88
212675013西部利得稳健双利债券C1,303,008.00  33,600.00    0.88
213005117金信价值精选混合A1,229,326.00  31,700.00    8.42
214005118金信价值精选混合C1,229,326.00  31,700.00    8.42
215005036银华信息科技量化股票发起式C1,091,579.44  28,148.00    2.46
216005035银华信息科技量化股票发起式A1,091,579.44  28,148.00    2.46
217006348银华盛利混合发起式1,085,995.12  28,004.00    3.81
218005007景顺长城景瑞睿利回报定期开放混合1,064,123.20  27,440.00    1.19
219003225鹏华兴润定期开放混合C998,972.80  25,760.00    1.79
220003224鹏华兴润定期开放混合A998,972.80  25,760.00    1.79
221003134易方达裕鑫债券C980,823.76  25,292.00    0.85
222003133易方达裕鑫债券A980,823.76  25,292.00    0.85
223008345南华瑞泽债券A977,256.00  25,200.00    1.09
224008346南华瑞泽债券C977,256.00  25,200.00    1.09
225001899东海社会安全指数952,785.82  24,569.00    2.74
226000617上投摩根优信增利债券C890,388.80  22,960.00    0.50
227000616上投摩根优信增利债券A890,388.80  22,960.00    0.50
228002924华商瑞鑫定期开放债券826,014.00  21,300.00    1.05
229167002平安鼎越混合(LOF)820,895.04  21,168.00    3.75
230510080长盛全债指数增强债券801,970.40  20,680.00    0.94
231001709华富物联世界灵活配置混合800,419.20  20,640.00    5.80
232007748天弘养老2035三年混合(FOF)790,491.52  20,384.00    0.74
233350008天治新消费混合788,164.72  20,324.00    4.78
234007775汇安量化先锋混合A742,714.56  19,152.00    1.60
235007776汇安量化先锋混合C742,714.56  19,152.00    1.60
236001282华安新机遇灵活配置混合738,371.20  19,040.00    0.90
237001604浙商汇金转型升级混合717,430.00  18,500.00    5.35
238580006东吴新经济混合651,504.00  16,800.00    3.24
239002824招商盛达混合C642,351.92  16,564.00    5.09
240002823招商盛达混合A642,351.92  16,564.00    5.09
241217018招商安瑞进取债券512,516.48  13,216.00    0.87
242150311信诚中证智能家居指数分级A509,026.28  13,126.00    1.21
243165524信诚中证智能家居指数分级509,026.28  13,126.00    1.21
244150312信诚中证智能家居指数分级B509,026.28  13,126.00    1.21
245004466长盛盛杰一年期定开混合477,769.60  12,320.00    0.91
246001708东兴改革精选混合434,336.00  11,200.00    2.87
247000182景顺长城四季金利债券C408,275.84  10,528.00    0.66
248000181景顺长城四季金利债券A408,275.84  10,528.00    0.66
249630007华商稳健双利债券A368,410.00  9,500.00    0.53
250630107华商稳健双利债券B368,410.00  9,500.00    0.53
251410006华富策略精选混合349,020.00  9,000.00    3.43
252005061农银永益定开混合334,438.72  8,624.00    0.48
253000142融通增强收益债券A247,571.52  6,384.00    0.49
254001124融通增强收益债券C247,571.52  6,384.00    0.49
255217019招商深证TMT50ETF联接A185,058.16  4,772.00    0.06
256004409招商深证TMT50ETF联接C185,058.16  4,772.00    0.06
257000377上投摩根双债增利债券A169,119.58  4,361.00    0.51
258000378上投摩根双债增利债券C169,119.58  4,361.00    0.51
259005174富荣富安债券C107,187.92  2,764.00    0.79
260005173富荣富安债券A107,187.92  2,764.00    0.79
261000859融通通瑞债券C47,776.96  1,232.00    0.32
262000466融通通瑞债券A47,776.96  1,232.00    0.32