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:2022-06-30
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(%)
1002364华安安康灵活配置混合C220,355,968.00  8,321,600.00    1.28
2002363华安安康灵活配置混合A220,355,968.00  8,321,600.00    1.28
3519002华安安信消费混合176,648,980.32  6,671,034.00    1.95
4110008易方达稳健收益债券B167,334,905.12  6,319,294.00    0.27
5110007易方达稳健收益债券A167,334,905.12  6,319,294.00    0.27
6008008易方达稳健收益债券C167,334,905.12  6,319,294.00    0.27
7040001华安创新混合97,486,199.44  3,681,503.00    5.52
8501022银华鑫盛灵活配置混合(LOF)93,085,144.00  3,515,300.00    1.60
9161834银华鑫锐灵活配置混合(LOF)89,633,370.08  3,384,946.00    1.58
10166301华商新趋势优选混合87,598,540.96  3,308,102.00    2.29
11009610天弘永利债券C71,291,600.88  2,692,281.00    0.18
12002794天弘永利债券E71,291,600.88  2,692,281.00    0.18
13420102天弘永利债券B71,291,600.88  2,692,281.00    0.18
14420002天弘永利债券A71,291,600.88  2,692,281.00    0.18
15004693前海联合泳隽混合A68,850,171.36  2,600,082.00    6.85
16007042前海联合泳隽混合C68,850,171.36  2,600,082.00    6.85
17009312前海联合价值优选混合A68,846,331.76  2,599,937.00    5.89
18009313前海联合价值优选混合C68,846,331.76  2,599,937.00    5.89
19000109富国稳健增强债券C68,594,109.76  2,590,412.00    0.38
20000107富国稳健增强债券A68,594,109.76  2,590,412.00    0.38
21005794银华心怡灵活配置混合66,112,616.00  2,496,700.00    0.49
22510300华泰柏瑞沪深300ETF61,174,413.76  2,310,212.00    0.13
23010386华安汇嘉精选混合C55,990,265.28  2,114,436.00    2.05
24010385华安汇嘉精选混合A55,990,265.28  2,114,436.00    2.05
25002144华安新优选灵活配置混合C54,694,201.68  2,065,491.00    1.34
26001312华安新优选灵活配置混合A54,694,201.68  2,065,491.00    1.34
27001882中欧价值发现混合E44,971,301.76  1,698,312.00    1.06
28166005中欧价值发现混合A44,971,301.76  1,698,312.00    1.06
29004232中欧价值发现混合C44,971,301.76  1,698,312.00    1.06
30159998天弘中证计算机主题ETF42,846,202.32  1,618,059.00    2.31
31519760交银新回报灵活配置混合C42,821,443.52  1,617,124.00    0.66
32519752交银新回报灵活配置混合A42,821,443.52  1,617,124.00    0.66
33000876建信稳定得利债券C41,184,344.00  1,555,300.00    0.30
34000875建信稳定得利债券A41,184,344.00  1,555,300.00    0.30
35519759交银周期回报灵活配置混合C40,425,427.20  1,526,640.00    0.71
36519738交银周期回报灵活配置混合A40,425,427.20  1,526,640.00    0.71
37519755交银多策略回报灵活配置混合A39,557,412.80  1,493,860.00    0.67
38519761交银多策略回报灵活配置混合C39,557,412.80  1,493,860.00    0.67
39630002华商盛世成长混合39,329,817.20  1,485,265.00    1.71
40159819易方达中证人工智能主题ETF36,685,100.72  1,385,389.00    2.48
41000390华商优势行业混合31,291,416.00  1,181,700.00    1.62
42004975交银恒益灵活配置混合29,551,997.76  1,116,012.00    0.76
43510330华夏沪深300ETF29,325,143.60  1,107,445.00    0.13
44002636广发集裕债券A29,128,000.00  1,100,000.00    0.23
45002637广发集裕债券C29,128,000.00  1,100,000.00    0.23
46010436富国双债增强债券C27,523,312.00  1,039,400.00    0.57
47010435富国双债增强债券A27,523,312.00  1,039,400.00    0.57
48005764中欧潜力价值灵活配置混合C26,358,271.44  995,403.00    1.09
49001810中欧潜力价值灵活配置混合A26,358,271.44  995,403.00    1.09
50001959华商乐享互联混合25,388,203.12  958,769.00    4.20
51519756交银国企改革灵活配置混合25,156,000.00  950,000.00    2.60
52159919嘉实沪深300ETF24,279,512.00  916,900.00    0.13
53159901易方达深证100ETF24,007,271.12  906,619.00    0.34
54001016华夏沪深300指数增强C22,068,008.32  833,384.00    0.92
55001015华夏沪深300指数增强A22,068,008.32  833,384.00    0.92
56040002华安中国A股增强指数20,335,633.76  767,962.00    1.52
57004876融通深证100指数C19,929,457.04  752,623.00    0.36
58161604融通深证100指数A19,929,457.04  752,623.00    0.36
59512720国泰中证计算机主题ETF19,725,746.40  744,930.00    2.25
60515070华夏中证人工智能主题ETF18,039,632.40  681,255.00    2.48
61213008宝盈资源优选混合15,623,200.00  590,000.00    1.34
62510081长盛动态精选混合14,928,100.00  563,750.00    4.83
63510310易方达沪深300发起式ETF14,639,626.88  552,856.00    0.13
64161631融通人工智能指数(LOF)A14,622,494.32  552,209.00    2.50
65009239融通人工智能指数(LOF)C14,622,494.32  552,209.00    2.50
66159939广发中证全指信息技术ETF14,533,653.92  548,854.00    0.57
67213006宝盈核心优势混合A13,997,328.00  528,600.00    1.31
68000241宝盈核心优势混合C13,997,328.00  528,600.00    1.31
69161026富国中证国有企业改革指数分级13,232,426.72  499,714.00    0.44
70519769交银优选回报灵活配置混合C13,229,408.00  499,600.00    0.84
71519768交银优选回报灵活配置混合A13,229,408.00  499,600.00    0.84
72159997天弘中证电子ETF11,642,117.36  439,657.00    0.93
73009400华安添瑞6个月混合A11,269,888.00  425,600.00    0.86
74009401华安添瑞6个月混合C11,269,888.00  425,600.00    0.86
75165523信诚中证信息安全指数分级11,026,351.44  416,403.00    2.87
76519770交银优择回报灵活配置混合A10,825,024.00  408,800.00    0.79
77519771交银优择回报灵活配置混合C10,825,024.00  408,800.00    0.79
78001028华安物联网主题股票10,121,900.56  382,247.00    2.81
79161031富国中证工业4.0指数分级9,684,450.96  365,727.00    1.21
80001980中欧量化驱动混合9,532,800.00  360,000.00    0.62
81161628融通军工分级8,952,888.00  338,100.00    3.96
82515980华富中证人工智能产业ETF8,876,969.84  335,233.00    2.82
83515330天弘沪深300ETF8,718,460.56  329,247.00    0.13
84007130中庚小盘价值股票8,349,144.00  315,300.00    0.22
85673101西部利得沪深300指数增强C7,944,000.00  300,000.00    0.87
86673100西部利得沪深300指数增强A7,944,000.00  300,000.00    0.87
87000176嘉实沪深300指数研究增强7,491,192.00  282,900.00    0.29
88040005华安宏利混合7,300,747.84  275,708.00    0.23
89673110西部利得新润混合7,223,744.00  272,800.00    1.37
90002310创金合信沪深300增强A7,027,792.00  265,400.00    1.75
91002315创金合信沪深300增强C7,027,792.00  265,400.00    1.75
92001410信达澳银新能源产业股票6,686,200.00  252,500.00    0.04
93006912长城久泰沪深300指数C6,482,304.00  244,800.00    0.71
94200002长城久泰沪深300指数A6,482,304.00  244,800.00    0.71
95515260华宝中证电子50ETF6,271,099.52  236,824.00    1.20
96003900交银瑞鑫定期开放灵活配置混合6,103,640.00  230,500.00    0.81
97004234中欧数据挖掘混合C5,960,648.00  225,100.00    0.63
98001990中欧数据挖掘混合A5,960,648.00  225,100.00    0.63
99009006创金合信鑫祺混合C5,817,656.00  219,700.00    0.41
100009005创金合信鑫祺混合A5,817,656.00  219,700.00    0.41
101007853华商计算机行业量化股票发起式5,560,800.00  210,000.00    3.19
102512930平安人工智能ETF5,434,119.68  205,216.00    2.44
103000312华安沪深300增强A5,383,251.60  203,295.00    0.38
104000313华安沪深300增强C5,383,251.60  203,295.00    0.38
105515380泰康沪深300ETF5,222,597.44  197,228.00    0.12
106007827华润元大量化优选混合C5,171,544.00  195,300.00    2.71
107000646华润元大量化优选混合A5,171,544.00  195,300.00    2.71
108005696华安睿明两年定开混合C5,060,328.00  191,100.00    1.02
109005695华安睿明两年定开混合A5,060,328.00  191,100.00    1.02
110519030海富通稳固收益债券4,869,672.00  183,900.00    0.09
111159811博时5G50ETF4,816,791.44  181,903.00    1.92
112001891中欧成长优选混合E4,766,400.00  180,000.00    1.86
113166020中欧成长优选混合A4,766,400.00  180,000.00    1.86
114166024中欧恒利三年定期开放混合4,369,200.00  165,000.00    0.95
115008488华商恒益稳健混合4,295,532.64  162,218.00    2.05
116000436易方达裕惠定开混合发起式4,260,632.00  160,900.00    0.11
117510350工银瑞信沪深300ETF4,054,088.00  153,100.00    0.13
118001255长城改革红利混合3,773,400.00  142,500.00    3.00
119161025富国中证移动互联网指数分级3,656,278.96  138,077.00    0.94
120004716信诚量化阿尔法股票3,609,224.00  136,300.00    0.52
121519116浦银安盛沪深300指数增强3,609,224.00  136,300.00    0.51
122004350汇丰晋信价值先锋股票3,556,264.00  134,300.00    0.36
123009992景顺长城量化成长演化混合3,439,434.24  129,888.00    1.29
124007884易方达恒盛3个月定开混合发起式3,431,808.00  129,600.00    0.24
125002210创金合信量化多因子股票A3,357,664.00  126,800.00    1.17
126003865创金合信量化多因子股票C3,357,664.00  126,800.00    1.17
127160626鹏华信息分级3,267,632.00  123,400.00    0.86
128006939鹏华沪深300指数(LOF)C3,066,384.00  115,800.00    0.12
129160615鹏华沪深300指数(LOF)A3,066,384.00  115,800.00    0.12
130515320华安中证电子50ETF2,832,168.40  106,955.00    1.20
131003876华宝沪深300增强A2,706,573.76  102,212.00    0.45
132007404华宝沪深300增强C2,706,573.76  102,212.00    0.45
133400029东方双债添利债券C2,648,000.00  100,000.00    0.15
134400027东方双债添利债券A2,648,000.00  100,000.00    0.15
135000549华安大国新经济股票2,510,727.68  94,816.00    2.61
136009409华安添福18个月混合A2,452,048.00  92,600.00    0.67
137009410华安添福18个月混合C2,452,048.00  92,600.00    0.67
138002434中银宏利混合A2,409,680.00  91,000.00    0.71
139002435中银宏利混合C2,409,680.00  91,000.00    0.71
140007657东方红中证竞争力指数A2,404,384.00  90,800.00    0.31
141007658东方红中证竞争力指数C2,404,384.00  90,800.00    0.31
142003966中银润利混合A2,356,720.00  89,000.00    0.75
143003967中银润利混合C2,356,720.00  89,000.00    0.75
144159925南方沪深300ETF2,315,305.28  87,436.00    0.13
145002261中银宝利混合A2,295,816.00  86,700.00    0.79
146002262中银宝利混合C2,295,816.00  86,700.00    0.79
147009060南方沪深300增强C2,279,928.00  86,100.00    1.22
148009059南方沪深300增强A2,279,928.00  86,100.00    1.22
149168702合煦智远金融科技指数(LOF)C2,199,005.12  83,044.00    3.03
150168701合煦智远金融科技指数(LOF)A2,199,005.12  83,044.00    3.03
151481009工银沪深300指数A2,151,447.04  81,248.00    0.12
152006937工银沪深300指数C2,151,447.04  81,248.00    0.12
153159909招商深证TMT50ETF2,138,869.04  80,773.00    1.33
154000414嘉实绝对收益策略定期混合2,083,976.00  78,700.00    0.21
155510360广发沪深300ETF2,068,908.88  78,131.00    0.13
156630008华商策略精选灵活配置混合2,038,960.00  77,000.00    0.40
157159961方正富邦深证100ETF1,994,261.76  75,312.00    0.32
158510380国寿安保沪深300ETF1,910,293.68  72,141.00    0.13
159515800添富中证800ETF1,888,024.00  71,300.00    0.09
160006600人保沪深300指数1,843,008.00  69,600.00    0.34
161010363信达澳银匠心臻选两年持有期混合1,821,824.00  68,800.00    0.03
162000753华宝量化对冲混合A1,766,216.00  66,700.00    0.32
163000754华宝量化对冲混合C1,766,216.00  66,700.00    0.32
164512220景顺长城中证TMT150ETF1,720,220.24  64,963.00    0.64
165000993华宝稳健回报混合1,631,168.00  61,600.00    0.99
166159910嘉实深证基本面120ETF1,623,224.00  61,300.00    0.40
167007143国投瑞银沪深300指数量化增强A1,609,984.00  60,800.00    0.13
168007144国投瑞银沪深300指数量化增强C1,609,984.00  60,800.00    0.13
169005444光大保德信精选18个月混合1,588,800.00  60,000.00    1.72
170001965圆信永丰兴源混合A1,588,800.00  60,000.00    1.92
171001966圆信永丰兴源混合C1,588,800.00  60,000.00    1.92
172007096大成沪深300指数C1,569,946.24  59,288.00    0.12
173519300大成沪深300指数A1,569,946.24  59,288.00    0.12
174001415信诚新锐混合A1,514,656.00  57,200.00    0.22
175002046信诚新锐混合B1,514,656.00  57,200.00    0.22
176001802易方达瑞财混合I1,512,008.00  57,100.00    0.13
177001803易方达瑞财混合E1,512,008.00  57,100.00    0.13
178161812银华深证100指数分级1,493,763.28  56,411.00    0.31
179020011国泰沪深300指数A1,474,936.00  55,700.00    0.12
180005867国泰沪深300指数C1,474,936.00  55,700.00    0.12
181007470博道叁佰智航股票A1,456,400.00  55,000.00    0.14
182002030信诚新选混合B1,456,400.00  55,000.00    0.24
183001402信诚新选混合A1,456,400.00  55,000.00    0.24
184007471博道叁佰智航股票C1,456,400.00  55,000.00    0.14
185110030易方达沪深300量化增强1,406,088.00  53,100.00    0.15
186005248新华沪深300指数增强A1,353,128.00  51,100.00    0.60
187008184新华沪深300指数增强C1,353,128.00  51,100.00    0.60
188002615中银颐利混合C1,263,096.00  47,700.00    0.74
189002614中银颐利混合A1,263,096.00  47,700.00    0.74
190004848中欧睿泓定期开放混合1,191,705.92  45,004.00    0.06
191001324华宝新价值混合1,162,472.00  43,900.00    0.15
192002111华宝新起点混合1,162,472.00  43,900.00    0.22
193003235信诚至利混合C1,143,936.00  43,200.00    0.23
194003234信诚至利混合A1,143,936.00  43,200.00    0.23
195004335华宝新飞跃混合1,109,512.00  41,900.00    0.40
196161227国投瑞银深证100指数(LOF)1,091,505.60  41,220.00    0.31
197004951申万菱信价值优利混合1,075,061.52  40,599.00    1.11
198006227华宝科技先锋混合1,056,552.00  39,900.00    1.81
199006257信达澳银先进智造股票1,027,424.00  38,800.00    0.04
200090011大成核心双动力混合987,704.00  37,300.00    3.45
201007045博道沪深300增强C982,408.00  37,100.00    0.35
202007044博道沪深300增强A982,408.00  37,100.00    0.35
203003433信诚至瑞混合C965,672.64  36,468.00    0.12
204003432信诚至瑞混合A965,672.64  36,468.00    0.12
205007832博道伍佰智航股票C963,872.00  36,400.00    0.11
206007831博道伍佰智航股票A963,872.00  36,400.00    0.11
207003380信诚至选混合C963,872.00  36,400.00    0.12
208003379信诚至选混合A963,872.00  36,400.00    0.12
209004223金信多策略精选混合953,280.00  36,000.00    2.52
210004408招商深证100指数C938,133.44  35,428.00    0.32
211217016招商深证100指数A938,133.44  35,428.00    0.32
212003579中金沪深300指数C932,096.00  35,200.00    0.36
213165527信诚新旺混合(LOF)C932,096.00  35,200.00    0.14
214003015中金沪深300指数A932,096.00  35,200.00    0.36
215165526信诚新旺混合(LOF)A932,096.00  35,200.00    0.14
216202019南方策略优化混合929,448.00  35,100.00    0.27
217007381国融融信消费严选混合A905,616.00  34,200.00    3.22
218009230鹏华安和混合A905,616.00  34,200.00    0.15
219009231鹏华安和混合C905,616.00  34,200.00    0.15
220007382国融融信消费严选混合C905,616.00  34,200.00    3.22
221008116银华沪深股通精选混合881,784.00  33,300.00    1.53
222003804华安新丰利混合C847,360.00  32,000.00    1.06
223003803华安新丰利混合A847,360.00  32,000.00    1.06
224515660国联安沪深300ETF828,824.00  31,300.00    0.12
225515390华安沪深300ETF807,640.00  30,500.00    0.12
226510390平安沪深300ETF799,907.84  30,208.00    0.12
227001967华宝转型升级混合789,104.00  29,800.00    1.29
228007484信达澳银核心科技混合754,680.00  28,500.00    0.02
229005416鹏华尊惠定期开放混合A688,480.00  26,000.00    0.08
230005417鹏华尊惠定期开放混合C688,480.00  26,000.00    0.08
231003242创金合信量化发现混合C688,480.00  26,000.00    0.72
232003241创金合信量化发现混合A688,480.00  26,000.00    0.72
233009667鹏华安庆混合A683,184.00  25,800.00    0.14
234009668鹏华安庆混合C683,184.00  25,800.00    0.14
235003659山证策略精选混合662,000.00  25,000.00    2.10
236515160招商MSCI中国A股国际通ETF646,959.36  24,432.00    0.09
237007539永赢沪深300指数C643,464.00  24,300.00    0.12
238162414华宝新机遇混合(LOF)A643,464.00  24,300.00    0.10
239007538永赢沪深300指数A643,464.00  24,300.00    0.12
240003144华宝新机遇混合(LOF)C643,464.00  24,300.00    0.10
241001629天弘中证计算机主题ETF联接A640,286.40  24,180.00    0.04
242001630天弘中证计算机主题ETF联接C640,286.40  24,180.00    0.04
243003647创金合信中证1000指数增强C635,520.00  24,000.00    0.51
244003646创金合信中证1000指数增强A635,520.00  24,000.00    0.51
245001795上投摩根文体休闲混合616,984.00  23,300.00    3.07
246004191招商沪深300指数C609,040.00  23,000.00    0.12
247004190招商沪深300指数A609,040.00  23,000.00    0.12
248005152农银汇理沪深300指数C590,504.00  22,300.00    0.12
249660008农银汇理沪深300指数A590,504.00  22,300.00    0.12
250512520华泰柏瑞MSCI中国A股国际通ETF580,653.44  21,928.00    0.09
251004158信诚至诚混合B574,616.00  21,700.00    0.17
252004157信诚至诚混合A574,616.00  21,700.00    0.17
253165522信诚中证TMT产业主题指数分级568,048.96  21,452.00    0.96
254165309建信沪深300指数(LOF)556,080.00  21,000.00    0.12
255159903深成ETF542,469.28  20,486.00    0.20
256040023华安可转债债券B529,600.00  20,000.00    0.20
257005295诺德天富混合529,600.00  20,000.00    1.32
258040022华安可转债债券A529,600.00  20,000.00    0.20
259290005泰信优势增长混合529,600.00  20,000.00    1.35
260001420南方大数据300指数A516,360.00  19,500.00    0.21
261001426南方大数据300指数C516,360.00  19,500.00    0.21
262512160MSCI中国A股国际通ETF507,356.80  19,160.00    0.09
263006160博道启航混合A497,824.00  18,800.00    0.11
264006161博道启航混合C497,824.00  18,800.00    0.11
265519224海富通欣荣混合A491,151.04  18,548.00    0.19
266519223海富通欣荣混合C491,151.04  18,548.00   &nb