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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
14150210富国中证国有企业改革指数分级B28,507,960.32  1,060,564.00    0.55
15150209富国中证国有企业改革指数分级A28,507,960.32  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
22008468博道嘉瑞混合C21,001,344.00  781,300.00    2.17
23008467博道嘉瑞混合A21,001,344.00  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
26008793博道嘉元混合A20,283,809.28  754,606.00    2.00
27008794博道嘉元混合C20,283,809.28  754,606.00    2.00
28004693前海联合泳隽混合A18,816,000.00  700,000.00    4.63
29007042前海联合泳隽混合C18,816,000.00  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
52150195富国中证移动互联网指数分级B7,894,037.76  293,677.00    0.75
53150194富国中证移动互联网指数分级A7,894,037.76  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
64005934前海联合先进制造混合C6,182,400.00  230,000.00    4.62
65005933前海联合先进制造混合A6,182,400.00  230,000.00    4.62
66000549华安大国新经济股票5,962,414.08  221,816.00    3.99
67150180鹏华信息分级B5,744,256.00  213,700.00    0.85
68150179鹏华信息分级A5,744,256.00  213,700.00    0.85
69000312华安沪深300增强A5,446,533.12  202,624.00    0.60
70000313华安沪深300增强C5,446,533.12  202,624.00    0.60
71004958圆信永丰优享生活混合5,376,000.00  200,000.00    0.41
72007074国寿安保新蓝筹灵活配置混合5,376,000.00  200,000.00    1.00
73217024招商安盈债券4,744,320.00  176,500.00    0.50
74510350工银瑞信沪深300ETF4,620,672.00  171,900.00    0.14
75150022申万菱信深证成指分级收益4,584,088.32  170,539.00    0.20
76150023申万菱信深证成指分级进取4,584,088.32  170,539.00    0.20
77002385博时沪深300指数C4,583,040.00  170,500.00    0.07
78960022博时沪深300指数R4,583,040.00  170,500.00    0.07
79050002博时沪深300指数A4,583,040.00  170,500.00    0.07
80009202中邮优享一年定期开放混合C4,300,800.00  160,000.00    0.20
81009201中邮优享一年定期开放混合A4,300,800.00  160,000.00    0.20
82000826广发百发100指数A3,951,575.04  147,008.00    0.67
83000827广发百发100指数E3,951,575.04  147,008.00    0.67
84481009工银沪深300指数A3,616,650.24  134,548.00    0.13
85006937工银沪深300指数C3,616,650.24  134,548.00    0.13
86510360广发沪深300ETF3,456,042.24  128,573.00    0.13
87168702合煦智远金融科技指数(LOF)C3,382,686.72  125,844.00    2.66
88168701合煦智远金融科技指数(LOF)A3,382,686.72  125,844.00    2.66
89515990添富中证国企一带一路ETF3,314,572.80  123,310.00    0.55
90159909招商深证TMT50ETF3,146,922.24  117,073.00    1.19
91510390平安沪深300ETF3,010,775.04  112,008.00    0.14
92512220景顺长城中证TMT150ETF2,990,749.44  111,263.00    0.65
93150019银华锐进2,965,052.16  110,307.00    0.12
94150018银华稳进2,965,052.16  110,307.00    0.12
95005674诺德消费升级混合2,873,472.00  106,900.00    1.08
96040015华安动态灵活配置混合2,777,026.56  103,312.00    0.92
97007096大成沪深300指数C2,674,237.44  99,488.00    0.14
98519300大成沪深300指数A2,674,237.44  99,488.00    0.14
99515800添富中证800ETF2,400,384.00  89,300.00    0.10
100001566南方利达灵活配置混合A2,331,840.00  86,750.00    0.27
101001567南方利达灵活配置混合C2,331,840.00  86,750.00    0.27
102007569南方安福混合C2,314,368.00  86,100.00    0.27
103005059南方安福混合A2,314,368.00  86,100.00    0.27
104515660国联安沪深300ETF2,169,216.00  80,700.00    0.14
105159925南方沪深300ETF2,143,303.68  79,736.00    0.14
106003476南方安颐混合2,139,648.00  79,600.00    0.25
107159961方正富邦深证100ETF2,126,530.56  79,112.00    0.34
108004748天弘策略精选混合C2,107,392.00  78,400.00    0.40
109004694天弘策略精选混合A2,107,392.00  78,400.00    0.40
110007781天弘弘新混合2,099,650.56  78,112.00    0.40
111009149富国绝对收益多策略定期开放混合发起式C2,068,684.80  76,960.00    0.05
112001641富国绝对收益多策略定期开放混合发起式A2,068,684.80  76,960.00    0.05
113005273华商可转债债券A1,943,424.00  72,300.00    1.08
114005284华商可转债债券C1,943,424.00  72,300.00    1.08
115020011国泰沪深300指数A1,935,360.00  72,000.00    0.13
116005867国泰沪深300指数C1,935,360.00  72,000.00    0.13
117001335南方利众混合A1,932,672.00  71,900.00    0.24
118001505南方利众混合C1,932,672.00  71,900.00    0.24
119001580南方利安灵活配置混合C1,862,784.00  69,300.00    0.28
120001570南方利安灵活配置混合A1,862,784.00  69,300.00    0.28
121002718红塔红土盛隆灵活配置混合C1,787,520.00  66,500.00    0.66
122002717红塔红土盛隆灵活配置混合A1,787,520.00  66,500.00    0.66
123210011金鹰灵活配置混合C1,690,752.00  62,900.00    0.20
124210010金鹰灵活配置混合A1,690,752.00  62,900.00    0.20
125161628融通军工分级1,628,928.00  60,600.00    3.17
126008245圆信永丰致优混合A1,612,800.00  60,000.00    0.52
127008246圆信永丰致优混合C1,612,800.00  60,000.00    0.52
128570007诺德优选30混合1,490,227.20  55,440.00    3.45
129161227国投瑞银深证100指数(LOF)1,462,809.60  54,420.00    0.33
130006154华安制造先锋混合1,419,479.04  52,808.00    1.04
131005261银华稳健增利灵活配置混合发起式C1,368,272.64  50,903.00    0.20
132005260银华稳健增利灵活配置混合发起式A1,368,272.64  50,903.00    0.20
133002425金鹰元禧混合C1,344,000.00  50,000.00    0.21
134360014光大保德信信用添益债券C1,344,000.00  50,000.00    0.05
135210006金鹰元禧混合A1,344,000.00  50,000.00    0.21
136000110金鹰元安混合A1,344,000.00  50,000.00    0.19
137360013光大保德信信用添益债券A1,344,000.00  50,000.00    0.05
138002513金鹰元安混合C1,344,000.00  50,000.00    0.19
139001630天弘中证计算机主题ETF联接C1,331,635.20  49,540.00    0.06
140001629天弘中证计算机主题ETF联接A1,331,635.20  49,540.00    0.06
141001540浙商汇金转型驱动混合1,330,560.00  49,500.00    0.67
142502014长盛中证申万一带一路分级A1,327,872.00  49,400.00    0.27
143502015长盛中证申万一带一路分级B1,327,872.00  49,400.00    0.27
144502013长盛中证申万一带一路分级1,327,872.00  49,400.00    0.27
145001410信达澳银新能源产业股票1,310,722.56  48,762.00    0.01
146502008易方达国企改革分级B1,151,431.68  42,836.00    0.54
147502006易方达国企改革分级1,151,431.68  42,836.00    0.54
148502007易方达国企改革分级A1,151,431.68  42,836.00    0.54
149160137南方中证互联网指数分级1,122,562.56  41,762.00    0.80
150515160招商MSCI中国A股国际通ETF1,108,316.16  41,232.00    0.09
151290005泰信优势增长混合1,075,200.00  40,000.00    2.23
152001983中邮低碳经济灵活配置混合1,075,200.00  40,000.00    1.47
153004408招商深证100指数C1,057,136.64  39,328.00    0.33
154217016招商深证100指数A1,057,136.64  39,328.00    0.33
155161811银华沪深300指数分级1,047,164.16  38,957.00    0.89
156004769申万菱信价值优先混合1,034,880.00  38,500.00    0.47
157002924华商瑞鑫定期开放债券994,560.00  37,000.00    1.01
158001283红塔红土盛金新动力混合A981,120.00  36,500.00    0.40
159001284红塔红土盛金新动力混合C981,120.00  36,500.00    0.40
160007056银华积极精选混合978,808.32  36,414.00    1.75
161007539永赢沪深300指数C956,928.00  35,600.00    0.13
162007538永赢沪深300指数A956,928.00  35,600.00    0.13
163150173信诚中证TMT产业主题指数分级A955,637.76  35,552.00    0.91
164150174信诚中证TMT产业主题指数分级B955,637.76  35,552.00    0.91
165003432信诚至瑞混合A915,747.84  34,068.00    0.11
166003433信诚至瑞混合C915,747.84  34,068.00    0.11
167003380信诚至选混合C905,856.00  33,700.00    0.11
168003379信诚至选混合A905,856.00  33,700.00    0.11
169001618天弘中证电子ETF联接C878,922.24  32,698.00    0.04
170001617天弘中证电子ETF联接A878,922.24  32,698.00    0.04
171005152农银汇理沪深300指数C868,224.00  32,300.00    0.13
172660008农银汇理沪深300指数A868,224.00  32,300.00    0.13
173512160MSCI中国A股国际通ETF867,148.80  32,260.00    0.10
174515130博时沪深300ETF865,536.00  32,200.00    0.13
175161038富国新兴成长量化精选混合(LOF)865,536.00  32,200.00    0.14
176150245鹏华互联网分级A854,784.00  31,800.00    0.74
177150246鹏华互联网分级B854,784.00  31,800.00    0.74
178002837华夏网购精选混合A844,032.00  31,400.00    0.13
179007939华夏网购精选混合C844,032.00  31,400.00    0.13
180159903深成ETF808,711.68  30,086.00    0.22
181006650招商安庆债券782,208.00  29,100.00    0.53
182512990华夏MSCI中国A股国际通ETF777,907.20  28,940.00    0.09
183515090博时可持续发展100ETF771,456.00  28,700.00    0.26
184515390华安沪深300ETF755,328.00  28,100.00    0.13
185001484天弘新价值混合752,640.00  28,000.00    0.14
186006939鹏华沪深300指数(LOF)C741,888.00  27,600.00    0.13
187160615鹏华沪深300指数(LOF)A741,888.00  27,600.00    0.13
188004716信诚量化阿尔法股票726,620.16  27,032.00    0.17
189009817红塔红土稳健精选混合A685,440.00  25,500.00    0.25
190009818红塔红土稳健精选混合C685,440.00  25,500.00    0.25
191515930永赢沪深300ETF685,440.00  25,500.00    0.14
192005444光大保德信精选18个月混合672,000.00  25,000.00    0.40
193160136南方中证国有企业改革指数分级670,172.16  24,932.00    0.55
194009233鹏华安惠混合C663,936.00  24,700.00    0.07
195009232鹏华安惠混合A663,936.00  24,700.00    0.07
196005035银华信息科技量化股票发起式A656,248.32  24,414.00    0.22
197005036银华信息科技量化股票发起式C656,248.32  24,414.00    0.22
198512520华泰柏瑞MSCI中国A股国际通ETF651,248.64  24,228.00    0.09
199519224海富通欣荣混合A646,410.24  24,048.00    0.12
200519223海富通欣荣混合C646,410.24  24,048.00    0.12
201630107华商稳健双利债券B607,488.00  22,600.00    1.02
202630007华商稳健双利债券A607,488.00  22,600.00    1.02
203165309建信沪深300指数(LOF)599,424.00  22,300.00    0.13
204512090易方达MSCI中国A股国际通ETF575,984.64  21,428.00    0.09
205008342九泰科鑫策略精选混合A537,600.00  20,000.00    0.32
206003333泰信智选成长混合537,600.00  20,000.00    1.82
207008343九泰科鑫策略精选混合C537,600.00  20,000.00    0.32
208005295诺德天富混合537,600.00  20,000.00    0.25
209005658华夏沪深300ETF联接C529,536.00  19,700.00    0.00
210000051华夏沪深300ETF联接A529,536.00  19,700.00    0.00
211159975招商深证100ETF511,472.64  19,028.00    0.34
212160807长盛沪深300指数(LOF)508,032.00  18,900.00    0.14
213004335华宝新飞跃混合499,968.00  18,600.00    0.23
214002111华宝新起点混合499,968.00  18,600.00    0.07
215003154华宝新活力混合497,280.00  18,500.00    0.07
216003144华宝新机遇混合(LOF)C497,280.00  18,500.00    0.07
217001324华宝新价值混合497,280.00  18,500.00    0.07
218162414华宝新机遇混合(LOF)A497,280.00  18,500.00    0.07
219007661南方养老2030混合(FOF)483,840.00  18,000.00    0.35
220003579中金沪深300指数C481,152.00  17,900.00    0.12
221003015中金沪深300指数A481,152.00  17,900.00    0.12
222673110西部利得新润混合451,584.00  16,800.00    0.09
223000656前海开源沪深300指数451,584.00  16,800.00    0.13
224006600人保沪深300指数448,896.00  16,700.00    0.13
225006290南方养老2035混合(FOF)A430,080.00  16,000.00    0.04
226006291南方养老2035混合(FOF)C430,080.00  16,000.00    0.04
227585001东吴中证新兴产业指数422,016.00  15,700.00    0.50
228515360方正富邦沪深300ETF411,264.00  15,300.00    0.14
229150052信诚沪深300指数分级B397,824.00  14,800.00    0.13
230150051信诚沪深300指数分级A397,824.00  14,800.00    0.13
231515350民生加银沪深300ETF384,384.00  14,300.00    0.13
232009059南方沪深300增强A384,384.00  14,300.00    0.09
233009060南方沪深300增强C384,384.00  14,300.00    0.09
234004129国联安鑫汇混合A373,632.00  13,900.00    0.14
235004130国联安鑫汇混合C373,632.00  13,900.00    0.14
236000368汇添富沪深300安中指数365,568.00  13,600.00    0.08
237004948鑫元鑫趋势混合C363,202.56  13,512.00    0.13
238004