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持有 浪潮信息(000977)的基金
  报告期:2021-09-30
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(%)
1630002华商盛世成长混合94,403,053.80  3,310,065.00    3.80
2000390华商优势行业混合82,334,388.00  2,886,900.00    3.86
3007042前海联合泳隽混合C57,040,000.00  2,000,000.00    5.82
4004693前海联合泳隽混合A57,040,000.00  2,000,000.00    5.82
5009312前海联合价值优选混合A56,880,772.84  1,994,417.00    4.62
6009313前海联合价值优选混合C56,880,772.84  1,994,417.00    4.62
7002363华安安康灵活配置混合A54,359,120.00  1,906,000.00    1.06
8002364华安安康灵活配置混合C54,359,120.00  1,906,000.00    1.06
9159819易方达中证人工智能主题ETF52,014,462.28  1,823,789.00    2.49
10002780前海联合泓鑫混合A37,073,148.00  1,299,900.00    4.70
11007043前海联合泓鑫混合C37,073,148.00  1,299,900.00    4.70
12515070华夏中证人工智能主题ETF21,588,356.60  756,955.00    2.49
13161631融通人工智能指数(LOF)A16,638,824.68  583,409.00    2.52
14009239融通人工智能指数(LOF)C16,638,824.68  583,409.00    2.52
15519983长信量化先锋混合A15,138,416.00  530,800.00    1.43
16004221长信量化先锋混合C15,138,416.00  530,800.00    1.43
17009401华安添瑞6个月混合C14,938,776.00  523,800.00    0.62
18009400华安添瑞6个月混合A14,938,776.00  523,800.00    0.62
19001959华商乐享互联混合13,752,344.00  482,200.00    2.75
20165523信诚中证信息安全指数分级12,896,829.56  452,203.00    2.67
21001028华安物联网主题股票10,901,684.44  382,247.00    2.50
22009201中邮优享一年定期开放混合A10,535,288.00  369,400.00    0.46
23009202中邮优享一年定期开放混合C10,535,288.00  369,400.00    0.46
24515980华富中证人工智能产业ETF10,356,553.16  363,133.00    2.75
25001255长城改革红利混合7,532,132.00  264,100.00    3.18
26519962长信利盈混合C7,509,316.00  263,300.00    0.84
27519963长信利盈混合A7,509,316.00  263,300.00    0.84
28005696华安睿明两年定开混合C7,215,560.00  253,000.00    2.87
29005695华安睿明两年定开混合A7,215,560.00  253,000.00    2.87
30512930平安人工智能ETF7,079,120.32  248,216.00    2.45
31007853华商计算机行业量化股票发起式6,559,600.00  230,000.00    2.94
32000433安信鑫发优选混合6,559,600.00  230,000.00    2.25
33008488华商恒益稳健混合5,279,052.00  185,100.00    2.19
34004397长盛信息安全量化混合4,563,200.00  160,000.00    0.86
35010000长城中国智造混合C4,069,804.00  142,700.00    6.06
36001880长城中国智造混合A4,069,804.00  142,700.00    6.06
37004945长信中证500指数3,422,400.00  120,000.00    1.32
38005444光大保德信精选18个月混合3,145,756.00  110,300.00    3.54
39000549华安大国新经济股票2,704,152.32  94,816.00    2.43
40168701合煦智远金融科技指数(LOF)A2,425,454.88  85,044.00    2.91
41168702合煦智远金融科技指数(LOF)C2,425,454.88  85,044.00    2.91
42006109富荣价值精选混合A1,987,844.00  69,700.00    0.91
43006110富荣价值精选混合C1,987,844.00  69,700.00    0.91
44009410华安添福18个月混合C1,728,312.00  60,600.00    0.47
45009409华安添福18个月混合A1,728,312.00  60,600.00    0.47
46006992嘉合锦创优势精选混合62,744.00  2,200.00    3.23
47010606创金合信鑫祥混合C22,816.00  800.00    1.19
48010605创金合信鑫祥混合A22,816.00  800.00    1.19