| 持有 浪潮信息(000977)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 001955 | 中欧养老混合 | 435,509,620.50 | 16,040,870.00 | 9.28 |
| 2 | 110008 | 易方达稳健收益债券B | 389,527,023.00 | 14,347,220.00 | 0.52 |
| 3 | 110007 | 易方达稳健收益债券A | 389,527,023.00 | 14,347,220.00 | 0.52 |
| 4 | 008008 | 易方达稳健收益债券C | 389,527,023.00 | 14,347,220.00 | 0.52 |
| 5 | 519002 | 华安安信消费混合 | 227,098,835.70 | 8,364,598.00 | 2.83 |
| 6 | 010429 | 中欧睿见混合 | 225,670,582.80 | 8,311,992.00 | 8.17 |
| 7 | 001694 | 华安沪港深外延增长灵活配置混合 | 207,936,257.10 | 7,658,794.00 | 4.77 |
| 8 | 002363 | 华安安康灵活配置混合A | 132,551,730.00 | 4,882,200.00 | 0.65 |
| 9 | 002364 | 华安安康灵活配置混合C | 132,551,730.00 | 4,882,200.00 | 0.65 |
| 10 | 005763 | 中欧电子信息产业沪港深股票C | 105,198,240.75 | 3,874,705.00 | 7.23 |
| 11 | 004616 | 中欧电子信息产业沪港深股票A | 105,198,240.75 | 3,874,705.00 | 7.23 |
| 12 | 004236 | 中欧新动力混合(LOF)C | 104,769,162.15 | 3,858,901.00 | 4.31 |
| 13 | 001883 | 中欧新动力混合(LOF)E | 104,769,162.15 | 3,858,901.00 | 4.31 |
| 14 | 166009 | 中欧新动力混合(LOF)A | 104,769,162.15 | 3,858,901.00 | 4.31 |
| 15 | 040001 | 华安创新混合 | 99,952,806.45 | 3,681,503.00 | 6.22 |
| 16 | 010385 | 华安汇嘉精选混合A | 90,690,013.80 | 3,340,332.00 | 3.57 |
| 17 | 010386 | 华安汇嘉精选混合C | 90,690,013.80 | 3,340,332.00 | 3.57 |
| 18 | 010678 | 中欧均衡成长混合A | 74,755,325.85 | 2,753,419.00 | 4.15 |
| 19 | 010679 | 中欧均衡成长混合C | 74,755,325.85 | 2,753,419.00 | 4.15 |
| 20 | 009210 | 中欧嘉和三年混合A | 71,561,942.85 | 2,635,799.00 | 3.89 |
| 21 | 009211 | 中欧嘉和三年混合C | 71,561,942.85 | 2,635,799.00 | 3.89 |
| 22 | 007042 | 前海联合泳隽混合C | 69,506,226.30 | 2,560,082.00 | 7.65 |
| 23 | 004693 | 前海联合泳隽混合A | 69,506,226.30 | 2,560,082.00 | 7.65 |
| 24 | 009313 | 前海联合价值优选混合C | 59,728,289.55 | 2,199,937.00 | 5.77 |
| 25 | 009312 | 前海联合价值优选混合A | 59,728,289.55 | 2,199,937.00 | 5.77 |
| 26 | 008966 | 博时成长优选两年封闭混合A | 50,317,095.00 | 1,853,300.00 | 6.60 |
| 27 | 008967 | 博时成长优选两年封闭混合C | 50,317,095.00 | 1,853,300.00 | 6.60 |
| 28 | 001312 | 华安新优选灵活配置混合A | 41,664,145.65 | 1,534,591.00 | 0.85 |
| 29 | 002144 | 华安新优选灵活配置混合C | 41,664,145.65 | 1,534,591.00 | 0.85 |
| 30 | 005421 | 中欧嘉泽灵活配置混合 | 35,153,820.00 | 1,294,800.00 | 3.96 |
| 31 | 009857 | 博时价值臻选持有期混合A | 33,306,045.30 | 1,226,742.00 | 3.08 |
| 32 | 009858 | 博时价值臻选持有期混合C | 33,306,045.30 | 1,226,742.00 | 3.08 |
| 33 | 100037 | 富国优化增强债券C | 21,720,000.00 | 800,000.00 | 0.84 |
| 34 | 100035 | 富国优化增强债券A/B | 21,720,000.00 | 800,000.00 | 0.84 |
| 35 | 004975 | 交银恒益灵活配置混合 | 17,299,980.00 | 637,200.00 | 0.43 |
| 36 | 165523 | 信诚中证信息安全指数分级 | 11,286,336.45 | 415,703.00 | 2.80 |
| 37 | 001028 | 华安物联网主题股票 | 10,378,006.05 | 382,247.00 | 3.03 |
| 38 | 161628 | 融通军工分级 | 10,270,845.00 | 378,300.00 | 3.79 |
| 39 | 510081 | 长盛动态精选混合 | 9,148,192.50 | 336,950.00 | 2.90 |
| 40 | 515980 | 华富中证人工智能产业ETF | 8,732,335.95 | 321,633.00 | 2.98 |
| 41 | 009401 | 华安添瑞6个月混合C | 7,056,285.00 | 259,900.00 | 0.48 |
| 42 | 009400 | 华安添瑞6个月混合A | 7,056,285.00 | 259,900.00 | 0.48 |
| 43 | 010511 | 博时鑫康混合C | 6,548,580.00 | 241,200.00 | 1.48 |
| 44 | 010508 | 博时鑫康混合A | 6,548,580.00 | 241,200.00 | 1.48 |
| 45 | 007827 | 华润元大量化优选混合C | 5,731,365.00 | 211,100.00 | 7.13 |
| 46 | 000646 | 华润元大量化优选混合A | 5,731,365.00 | 211,100.00 | 7.13 |
| 47 | 007853 | 华商计算机行业量化股票发起式 | 5,701,500.00 | 210,000.00 | 3.22 |
| 48 | 005696 | 华安睿明两年定开混合C | 5,530,455.00 | 203,700.00 | 2.80 |
| 49 | 005695 | 华安睿明两年定开混合A | 5,530,455.00 | 203,700.00 | 2.80 |
| 50 | 001884 | 中欧互通精选混合E | 5,313,580.80 | 195,712.00 | 1.87 |
| 51 | 166007 | 中欧互通精选混合A | 5,313,580.80 | 195,712.00 | 1.87 |
| 52 | 001255 | 长城改革红利混合 | 5,212,800.00 | 192,000.00 | 4.04 |
| 53 | 005657 | 光大保德信安泽债券C | 4,308,705.00 | 158,700.00 | 0.50 |
| 54 | 005656 | 光大保德信安泽债券A | 4,308,705.00 | 158,700.00 | 0.50 |
| 55 | 160812 | 长盛同益成长回报(LOF) | 4,265,265.00 | 157,100.00 | 2.87 |
| 56 | 008488 | 华商恒益稳健混合 | 3,176,550.00 | 117,000.00 | 1.56 |
| 57 | 168701 | 合煦智远金融科技指数(LOF)A | 2,680,899.60 | 98,744.00 | 2.99 |
| 58 | 168702 | 合煦智远金融科技指数(LOF)C | 2,680,899.60 | 98,744.00 | 2.99 |
| 59 | 000549 | 华安大国新经济股票 | 2,574,254.40 | 94,816.00 | 2.82 |
| 60 | 002729 | 华富益鑫灵活配置混合C | 1,892,355.00 | 69,700.00 | 0.31 |
| 61 | 002728 | 华富益鑫灵活配置混合A | 1,892,355.00 | 69,700.00 | 0.31 |
| 62 | 003803 | 华安新丰利混合A | 1,810,905.00 | 66,700.00 | 0.80 |
| 63 | 003804 | 华安新丰利混合C | 1,810,905.00 | 66,700.00 | 0.80 |
| 64 | 005027 | 光大保德信优选一年混合 | 1,466,100.00 | 54,000.00 | 2.84 |
| 65 | 002630 | 江信瑞福混合A | 1,384,650.00 | 51,000.00 | 2.66 |
| 66 | 002631 | 江信瑞福混合C | 1,384,650.00 | 51,000.00 | 2.66 |
| 67 | 005173 | 富荣富安债券A | 1,086,000.00 | 40,000.00 | 0.12 |
| 68 | 005174 | 富荣富安债券C | 1,086,000.00 | 40,000.00 | 0.12 |
| 69 | 040037 | 华安安心收益债券B | 1,086,000.00 | 40,000.00 | 0.76 |
| 70 | 040036 | 华安安心收益债券A | 1,086,000.00 | 40,000.00 | 0.76 |
| 71 | 008176 | 长信利保债券C | 1,004,115.60 | 36,984.00 | 0.92 |
| 72 | 519947 | 长信利保债券A | 1,004,115.60 | 36,984.00 | 0.92 |
| 73 | 007381 | 国融融信消费严选混合A | 730,335.00 | 26,900.00 | 2.68 |
| 74 | 007382 | 国融融信消费严选混合C | 730,335.00 | 26,900.00 | 2.68 |
| 75 | 008124 | 中邮中证500指数增强C | 412,680.00 | 15,200.00 | 0.96 |
| 76 | 590007 | 中邮中证500指数增强A | 412,680.00 | 15,200.00 | 0.96 |
| 77 | 160524 | 博时弘泰混合 | 325,800.00 | 12,000.00 | 0.56 |
| 78 | 004688 | 添富熙和混合C | 257,925.00 | 9,500.00 | 0.65 |
| 79 | 004687 | 添富熙和混合A | 257,925.00 | 9,500.00 | 0.65 |
| 80 | 002412 | 华富安福债券 | 48,870.00 | 1,800.00 | 0.77 |
| 81 | 004409 | 招商深证TMT50ETF联接C | 5,430.00 | 200.00 | 0.00 |
| 82 | 217019 | 招商深证TMT50ETF联接A | 5,430.00 | 200.00 | 0.00 |
