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:2021-12-31
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(%)
1040035华安逆向策略混合434,879,136.53  12,137,291.00    5.51
2001694华安沪港深外延增长灵活配置混合425,964,668.36  11,888,492.00    5.50
3110007易方达稳健收益债券A365,370,477.22  10,197,334.00    0.52
4110008易方达稳健收益债券B365,370,477.22  10,197,334.00    0.52
5008008易方达稳健收益债券C365,370,477.22  10,197,334.00    0.52
6519002华安安信消费混合253,427,309.84  7,073,048.00    3.49
7001955中欧养老混合169,741,901.92  4,737,424.00    3.51
8010385华安汇嘉精选混合A166,642,893.56  4,650,932.00    5.45
9010386华安汇嘉精选混合C166,642,893.56  4,650,932.00    5.45
10002363华安安康灵活配置混合A158,304,106.00  4,418,200.00    0.88
11002364华安安康灵活配置混合C158,304,106.00  4,418,200.00    0.88
12009714华安聚优精选混合151,930,450.62  4,240,314.00    1.78
13010213中欧互联网混合A142,828,663.21  3,986,287.00    2.06
14010214中欧互联网混合C142,828,663.21  3,986,287.00    2.06
15420002天弘永利债券A119,320,994.34  3,330,198.00    0.41
16420102天弘永利债券B119,320,994.34  3,330,198.00    0.41
17009610天弘永利债券C119,320,994.34  3,330,198.00    0.41
18002794天弘永利债券E119,320,994.34  3,330,198.00    0.41
19040001华安创新混合112,076,347.49  3,128,003.00    5.56
20166006中欧行业成长混合(LOF)A96,737,417.00  2,699,900.00    1.02
21001886中欧行业成长混合(LOF)E96,737,417.00  2,699,900.00    1.02
22004231中欧行业成长混合(LOF)C96,737,417.00  2,699,900.00    1.02
23004616中欧电子信息产业沪港深股票A95,791,934.96  2,673,512.00    5.15
24005763中欧电子信息产业沪港深股票C95,791,934.96  2,673,512.00    5.15
25510300华泰柏瑞沪深300ETF90,886,807.96  2,536,612.00    0.16
26001883中欧新动力混合(LOF)E86,259,721.76  2,407,472.00    3.13
27004236中欧新动力混合(LOF)C86,259,721.76  2,407,472.00    3.13
28166009中欧新动力混合(LOF)A86,259,721.76  2,407,472.00    3.13
29010429中欧睿见混合84,348,155.43  2,354,121.00    3.93
30010488鹏华优选成长混合A80,181,484.73  2,237,831.00    1.92
31010489鹏华优选成长混合C80,181,484.73  2,237,831.00    1.92
32000652博时裕隆混合79,373,518.23  2,215,281.00    3.35
33009210中欧嘉和三年混合A75,801,912.17  2,115,599.00    3.42
34009211中欧嘉和三年混合C75,801,912.17  2,115,599.00    3.42
35010679中欧均衡成长混合C71,972,401.77  2,008,719.00    3.02
36010678中欧均衡成长混合A71,972,401.77  2,008,719.00    3.02
37007042前海联合泳隽混合C71,662,938.06  2,000,082.00    6.41
38004693前海联合泳隽混合A71,662,938.06  2,000,082.00    6.41
39630002华商盛世成长混合71,196,538.95  1,987,065.00    2.98
40008967博时成长优选两年封闭混合C66,403,739.00  1,853,300.00    3.24
41008966博时成长优选两年封闭混合A66,403,739.00  1,853,300.00    3.24
42000390华商优势行业混合66,117,099.00  1,845,300.00    3.69
43005765中欧明睿新常态混合C62,327,718.20  1,739,540.00    0.58
44001811中欧明睿新常态混合A62,327,718.20  1,739,540.00    0.58
45378010上投摩根成长先锋混合60,368,211.33  1,684,851.00    2.30
46009872中欧责任投资混合A60,289,707.80  1,682,660.00    1.03
47009873中欧责任投资混合C60,289,707.80  1,682,660.00    1.03
48007128天弘增强回报债券A59,266,403.00  1,654,100.00    0.30
49007129天弘增强回报债券C59,266,403.00  1,654,100.00    0.30
50009735天弘增强回报债券E59,266,403.00  1,654,100.00    0.30
51009313前海联合价值优选混合C57,328,609.11  1,600,017.00    4.56
52009312前海联合价值优选混合A57,328,609.11  1,600,017.00    4.56
53005276中欧创新成长灵活配置混合C57,056,086.13  1,592,411.00    1.02
54005275中欧创新成长灵活配置混合A57,056,086.13  1,592,411.00    1.02
55040005华安宏利混合54,561,924.00  1,522,800.00    1.47
56121002国投瑞银景气行业混合53,745,000.00  1,500,000.00    6.31
57000812富国收益增强债券C53,745,000.00  1,500,000.00    0.63
58000810富国收益增强债券A53,745,000.00  1,500,000.00    0.63
59002351易方达裕祥回报债券50,943,094.00  1,421,800.00    0.07
60519700交银主题优选混合49,386,638.80  1,378,360.00    2.55
61510330华夏沪深300ETF47,214,803.35  1,317,745.00    0.16
62002780前海联合泓鑫混合A46,575,417.00  1,299,900.00    5.48
63007043前海联合泓鑫混合C46,575,417.00  1,299,900.00    5.48
64008376中欧启航三年混合C45,765,659.00  1,277,300.00    1.02
65008375中欧启航三年混合A45,765,659.00  1,277,300.00    1.02
66159819易方达中证人工智能主题ETF44,765,607.87  1,249,389.00    2.61
67009857博时价值臻选持有期混合A43,954,165.86  1,226,742.00    3.17
68009858博时价值臻选持有期混合C43,954,165.86  1,226,742.00    3.17
69010026广发聚瑞混合C43,207,397.00  1,205,900.00    1.39
70270021广发聚瑞混合A43,207,397.00  1,205,900.00    1.39
71121005国投瑞银创新动力混合42,996,000.00  1,200,000.00    2.62
72166301华商新趋势优选混合42,569,694.66  1,188,102.00    2.43
73159998天弘中证计算机主题ETF39,750,231.96  1,109,412.00    2.48
74159919嘉实沪深300ETF36,972,977.00  1,031,900.00    0.16
75257020国联安精选混合35,830,000.00  1,000,000.00    3.20
76501080中金科创主题混合35,386,137.96  987,612.00    1.94
77159901易方达深证100ETF33,763,289.77  942,319.00    0.42
78166019中欧价值智选混合A31,942,731.64  891,508.00    0.14
79001887中欧价值智选混合E31,942,731.64  891,508.00    0.14
80004235中欧价值智选混合C31,942,731.64  891,508.00    0.14
81002144华安新优选灵活配置混合C31,824,206.00  888,200.00    0.85
82001312华安新优选灵活配置混合A31,824,206.00  888,200.00    0.85
83100037富国优化增强债券C28,664,000.00  800,000.00    0.73
84519994长信金利趋势混合28,664,000.00  800,000.00    1.37
85100035富国优化增强债券A/B28,664,000.00  800,000.00    0.73
86005421中欧嘉泽灵活配置混合28,495,599.00  795,300.00    3.66
87161604融通深证100指数A26,217,635.09  731,723.00    0.44
88004876融通深证100指数C26,217,635.09  731,723.00    0.44
89009777中欧阿尔法混合C25,075,983.80  699,860.00    0.20
90009776中欧阿尔法混合A25,075,983.80  699,860.00    0.20
91080012长盛电子信息产业混合A24,285,574.00  677,800.00    2.82
92001990中欧数据挖掘混合A24,056,262.00  671,400.00    0.74
93004234中欧数据挖掘混合C24,056,262.00  671,400.00    0.74
94001037国投瑞银锐意改革混合23,287,529.35  649,945.00    6.75
95515070华夏中证人工智能主题ETF21,718,533.65  606,155.00    2.61
96470028汇添富社会责任混合21,498,000.00  600,000.00    1.42
97003961易方达瑞程混合A21,032,210.00  587,000.00    0.27
98003962易方达瑞程混合C21,032,210.00  587,000.00    0.27
99005744长安裕隆混合C20,781,400.00  580,000.00    2.46
100005743长安裕隆混合A20,781,400.00  580,000.00    2.46
101501092交银瑞思混合19,706,500.00  550,000.00    0.30
102161026富国中证国有企业改革指数分级18,993,984.62  530,114.00    0.58
103006372长安鑫盈混合C18,270,146.96  509,912.00    1.33
104006371长安鑫盈混合A18,270,146.96  509,912.00    1.33
105161631融通人工智能指数(LOF)A17,879,492.47  499,009.00    2.65
106009239融通人工智能指数(LOF)C17,879,492.47  499,009.00    2.65
107512720国泰中证计算机主题ETF17,701,094.90  494,030.00    2.47
108008371华安汇智精选混合17,524,273.85  489,095.00    1.30
109519983长信量化先锋混合A17,513,704.00  488,800.00    1.93
110004221长信量化先锋混合C17,513,704.00  488,800.00    1.93
111510310易方达沪深300发起式ETF17,160,993.48  478,956.00    0.16
112501082博时科创主题3年封闭混合15,611,131.00  435,700.00    0.71
113519756交银国企改革灵活配置混合15,406,900.00  430,000.00    3.81
114005671前海联合研究优选混合A14,690,300.00  410,000.00    2.61
115005672前海联合研究优选混合C14,690,300.00  410,000.00    2.61
116161031富国中证工业4.0指数分级14,171,732.41  395,527.00    1.42
117001028华安物联网主题股票13,695,910.01  382,247.00    3.11
118159997天弘中证电子ETF13,280,640.31  370,657.00    0.99
119398041中海量化策略混合13,279,027.96  370,612.00    3.02
120009202中邮优享一年定期开放混合C13,235,602.00  369,400.00    0.57
121009201中邮优享一年定期开放混合A13,235,602.00  369,400.00    0.57
122002419汇添富盈安混合13,006,290.00  363,000.00    2.11
123001959华商乐享互联混合12,483,172.00  348,400.00    3.58
124001980中欧量化驱动混合12,049,629.00  336,300.00    0.47
125165523信诚中证信息安全指数分级11,741,598.49  327,703.00    3.00
126000646华润元大量化优选混合A11,530,094.00  321,800.00    7.95
127007827华润元大量化优选混合C11,530,094.00  321,800.00    7.95
128005633建信中证500指数增强C11,462,017.00  319,900.00    0.22
129000478建信中证500指数增强A11,462,017.00  319,900.00    0.22
130005136华安幸福生活混合11,447,685.00  319,500.00    0.27
131007130中庚小盘价值股票11,297,199.00  315,300.00    0.24
132515330天弘沪深300ETF11,191,393.01  312,347.00    0.16
133000436易方达裕惠定开混合发起式11,139,547.00  310,900.00    0.35
134510081长盛动态精选混合11,139,547.00  310,900.00    3.13
135360013光大保德信信用添益债券A10,956,814.00  305,800.00    0.20
136360014光大保德信信用添益债券C10,956,814.00  305,800.00    0.20
137040016华安行业轮动混合10,834,992.00  302,400.00    1.52
138515150富国中证国企一带一路ETF10,822,379.84  302,048.00    1.19
139009400华安添瑞6个月混合A10,344,121.00  288,700.00    0.62
140009401华安添瑞6个月混合C10,344,121.00  288,700.00    0.62
141673110西部利得新润混合10,240,214.00  285,800.00    1.65
142040020华安升级主题混合10,175,720.00  284,000.00    1.83
143560003益民创新优势混合9,989,404.00  278,800.00    1.57
144515980华富中证人工智能产业ETF9,911,760.39  276,633.00    2.99
145002067诺安精选回报混合8,785,516.00  245,200.00    1.36
146159939广发中证全指信息技术ETF8,608,300.82  240,254.00    0.62
147610001信达澳银领先增长混合8,531,123.00  238,100.00    0.90
148004442中欧康裕混合A8,222,985.00  229,500.00    0.32
149004455中欧康裕混合C8,222,985.00  229,500.00    0.32
150001255长城改革红利混合8,205,070.00  229,000.00    4.03
151515380泰康沪深300ETF7,944,514.24  221,728.00    0.16
152001445华安国企改革主题灵活配置混合7,886,183.00  220,100.00    0.44
153510350工银瑞信沪深300ETF7,771,527.00  216,900.00    0.16
154001015华夏沪深300指数增强A7,621,470.96  212,712.00    0.51
155001016华夏沪深300指数增强C7,621,470.96  212,712.00    0.51
156000714诺安稳健回报混合A7,610,292.00  212,400.00    2.21
157002052诺安稳健回报混合C7,610,292.00  212,400.00    2.21
158005696华安睿明两年定开混合C7,524,300.00  210,000.00    3.19
159005342长安裕泰混合C7,524,300.00  210,000.00    2.97
160005341长安裕泰混合A7,524,300.00  210,000.00    2.97
161005695华安睿明两年定开混合A7,524,300.00  210,000.00    3.19
162512930平安人工智能ETF7,442,464.28  207,716.00    2.58
163160603鹏华普天收益混合7,402,478.00  206,600.00    1.42
164519909华安安顺灵活配置混合7,262,741.00  202,700.00    0.55
165001110中欧瑾泉灵活配置混合A7,255,575.00  202,500.00    0.98
166001111中欧瑾泉灵活配置混合C7,255,575.00  202,500.00    0.98
167007853华商计算机行业量化股票发起式7,166,000.00  200,000.00    3.32
168008290华安现代生活混合7,015,514.00  195,800.00    1.93
169515260华宝中证电子50ETF6,959,045.92  194,224.00    1.27
170560002益民红利成长混合6,897,275.00  192,500.00    1.55
171003108光大保德信安祺债券C6,732,457.00  187,900.00    0.33
172003107光大保德信安祺债券A6,732,457.00  187,900.00    0.33
173005049长安鑫旺价值混合A6,449,400.00  180,000.00    2.53
174005050长安鑫旺价值混合C6,449,400.00  180,000.00    2.53
175630008华商策略精选灵活配置混合6,427,364.55  179,385.00    0.88
176004814中欧红利优享灵活配置混合A6,320,412.00  176,400.00    1.04
177004815中欧红利优享灵活配置混合C6,320,412.00  176,400.00    1.04
178000313华安沪深300增强C6,266,487.85  174,895.00    0.41
179000312华安沪深300增强A6,266,487.85  174,895.00    0.41
180515110易方达中证国企一带一路ETF6,223,671.00  173,700.00    1.18
181000753华宝量化对冲混合A6,126,930.00  171,000.00    0.63
182000754华宝量化对冲混合C6,126,930.00  171,000.00    0.63
183002133广发鑫益混合5,836,707.00  162,900.00    1.79
184159811博时5G50ETF5,797,401.49  161,803.00    2.00
185006593博道中证500增强A5,782,962.00  161,400.00    0.14
186006594博道中证500增强C5,782,962.00  161,400.00    0.14
187007404华宝沪深300增强C5,736,383.00  160,100.00    0.83
188003876华宝沪深300增强A5,736,383.00  160,100.00    0.83
189161628融通军工分级5,689,804.00  158,800.00    3.96
190005657光大保德信安泽债券C5,686,221.00  158,700.00    0.63
191005656光大保德信安泽债券A5,686,221.00  158,700.00    0.63
192519116浦银安盛沪深300指数增强5,618,144.00  156,800.00    0.63
193008795海富通阿尔法对冲混合C5,564,399.00  155,300.00    0.12
194519062海富通阿尔法对冲混合A5,564,399.00  155,300.00    0.12
195001210天弘互联网混合5,499,905.00  153,500.00    0.68
196005764中欧潜力价值灵活配置混合C5,374,500.00  150,000.00    0.26
197001810中欧潜力价值灵活配置混合A5,374,500.00  150,000.00    0.26
198376510上投摩根大盘蓝筹股票5,324,338.00  148,600.00    1.49
199006020广发沪深300指数增强A5,306,423.00  148,100.00    0.44
200006021广发沪深300指数增强C5,306,423.00  148,100.00    0.44
201519963长信利盈混合A5,145,188.00  143,600.00    0.65
202519962长信利盈混合C5,145,188.00  143,600.00    0.65
203160812长盛同益成长回报(LOF)5,127,273.00  143,100.00    2.85
204003800华安新泰利灵活配置混合C5,080,514.85  141,795.00    0.51
205003799华安新泰利灵活配置混合A5,080,514.85  141,795.00    0.51
206000826广发百发100指数A5,016,200.00  140,000.00    1.22
207000827广发百发100指数E5,016,200.00  140,000.00    1.22
208007658东方红中证竞争力指数C4,973,204.00  138,800.00    0.58
209007657东方红中证竞争力指数A4,973,204.00  138,800.00    0.58
210007499光大保德信风格轮动混合C4,930,208.00  137,600.00    1.12
211002305光大保德信风格轮动混合A4,930,208.00  137,600.00    1.12
212007831博道伍佰智航股票A4,851,382.00  135,400.00    0.42
213007832博道伍佰智航股票C4,851,382.00  135,400.00    0.42
214160421华安智增精选灵活配置混合(LOF)4,790,471.00  133,700.00    2.05
215510380国寿安保沪深300ETF4,788,357.03  133,641.00    0.16
216008488华商恒益稳健混合4,657,900.00  130,000.00    2.11
217000418景顺长城成长之星股票4,629,236.00  129,200.00    1.17
218050007博时平衡配置混合4,575,491.00  127,700.00    1.04
219003655信达澳银新财富混合4,414,256.00  123,200.00    0.37
220160626鹏华信息分级4,382,009.00  122,300.00    0.92
221001803易方达瑞财混合E4,324,681.00  120,700.00    0.35
222001802易方达瑞财混合I4,324,681.00  120,700.00    0.35
223002259鹏华健康环保混合4,253,021.00  118,700.00    1.54
224001000中欧明睿新起点混合4,197,412.84  117,148.00    0.12
225007126博道远航混合A4,155,563.40  115,980.00    0.41
226007127博道远航混合C4,155,563.40  115,980.00    0.41
227007884易方达恒盛3个月定开混合发起式3,840,976.00  107,200.00    0.32
228161025富国中证移动互联网指数分级3,804,321.91  106,177.00    0.75
229002181华安大安全混合3,729,903.00  104,100.00    0.95
230630107华商稳健双利债券B3,726,320.00  104,000.00    0.96
231630007华商稳健双利债券A3,726,320.00  104,000.00    0.96
232010119天弘多元收益债券C3,711,988.00  103,600.00    0.10
233010118天弘多元收益债券A3,711,988.00  103,600.00    0.10
234007144国投瑞银沪深300指数量化增强C3,697,656.00  103,200.00    0.54
235007143国投瑞银沪深300指数量化增强A3,697,656.00  103,200.00    0.54
236004716信诚量化阿尔法股票3,600,915.00  100,500.00    0.66
237003806华安新恒利灵活配置混合C3,583,000.00  100,000.00    0.38
238003805华安新恒利灵活配置混合A3,583,000.00  100,000.00    0.38
239004858长信量化多策略股票C3,540,004.00  98,800.00    1.71
240519965长信量化多策略股票A3,540,004.00  98,800.00    1.71
241000549华安大国新经济股票3,397,257.28  94,816.00    3.02
242009986天弘创新领航混合A3,249,781.00  90,700.00    1.01
243009987天弘创新领航混合C3,249,781.00  90,700.00    1.01
244159925南方沪深300ETF3,247,487.88  90,636.00    0.16
245001148申万菱信多策略灵活配置混合A3,224,700.00  90,000.00    1.12
246001724申万菱信多策略灵活配置混合C3,224,700.00  90,000.00    1.12
247001172鹏华弘泽灵活配置混合A3,222,980.16  89,952.00    0.58
248001381鹏华弘泽灵活配置混合C3,222,980.16  89,952.00    0.58
249610002信达澳银精华配置混合3,185,287.00  88,900.00    0.26
250003152华富天鑫灵活配置混合A3,153,040.00  88,000.00    1.14
251003153华富天鑫灵活配置混合C3,153,040.00  88,000.00    1.14
252004748天弘策略精选混合C3,034,801.00  84,700.00    1.99
253004694天弘策略精选混合A3,034,801.00  84,700.00    1.99
254515320华安中证电子50ETF2,934,477.00  81,900.00    1.26
255005444光大保德信精选18个月混合2,877,149.00  80,300.00    2.87
256006937工银沪深300指数C2,853,787.84  79,648.00    0.15
257481009工银沪深300指数A2,853,787.84  79,648.00    0.15
258510360广发沪深300ETF2,663,279.73  74,331.00    0.16
259159961方正富邦深证100ETF2,612,436.96  72,912.00    0.41
260510390平安沪深300ETF2,608,710.64  72,808.00    0.16
261006939鹏华沪深300指数(LOF)C2,601,258.00  72,600.00    0.15
262160615鹏华沪深300指数(LOF)A2,601,258.00  72,600.00    0.15
263009218博时荣丰回报三年封闭混合C2,536,764.00  70,800.00    0.71
264009217博时荣丰回报三年封闭混合A2,536,764.00  70,800.00    0.71
265515800