| 持有 浪潮信息(000977)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 008008 | 易方达稳健收益债券C | 123,125,668.56 | 5,721,453.00 | 0.25 |
| 2 | 110008 | 易方达稳健收益债券B | 123,125,668.56 | 5,721,453.00 | 0.25 |
| 3 | 110007 | 易方达稳健收益债券A | 123,125,668.56 | 5,721,453.00 | 0.25 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 90,756,554.24 | 4,217,312.00 | 0.12 |
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF) | 75,649,256.00 | 3,515,300.00 | 1.64 |
| 6 | 009312 | 前海联合价值优选混合A | 71,014,644.24 | 3,299,937.00 | 6.70 |
| 7 | 009313 | 前海联合价值优选混合C | 71,014,644.24 | 3,299,937.00 | 6.70 |
| 8 | 000109 | 富国稳健增强债券C | 70,681,320.96 | 3,284,448.00 | 0.43 |
| 9 | 000107 | 富国稳健增强债券A | 70,681,320.96 | 3,284,448.00 | 0.43 |
| 10 | 007042 | 前海联合泳隽混合C | 60,257,764.64 | 2,800,082.00 | 6.65 |
| 11 | 004693 | 前海联合泳隽混合A | 60,257,764.64 | 2,800,082.00 | 6.65 |
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF) | 52,092,947.52 | 2,420,676.00 | 1.62 |
| 13 | 001557 | 天弘中证500指数增强C | 48,706,216.00 | 2,263,300.00 | 1.26 |
| 14 | 001556 | 天弘中证500指数增强A | 48,706,216.00 | 2,263,300.00 | 1.26 |
| 15 | 004232 | 中欧价值发现混合C | 45,155,674.24 | 2,098,312.00 | 1.33 |
| 16 | 001882 | 中欧价值发现混合E | 45,155,674.24 | 2,098,312.00 | 1.33 |
| 17 | 166005 | 中欧价值发现混合A | 45,155,674.24 | 2,098,312.00 | 1.33 |
| 18 | 159998 | 天弘中证计算机主题ETF | 39,068,677.68 | 1,815,459.00 | 1.89 |
| 19 | 000404 | 易方达新兴成长混合 | 37,061,744.00 | 1,722,200.00 | 1.09 |
| 20 | 159819 | 易方达中证人工智能主题ETF | 30,594,747.28 | 1,421,689.00 | 2.22 |
| 21 | 510330 | 华夏沪深300ETF | 29,255,256.40 | 1,359,445.00 | 0.12 |
| 22 | 000875 | 建信稳定得利债券A | 26,428,712.00 | 1,228,100.00 | 0.24 |
| 23 | 000876 | 建信稳定得利债券C | 26,428,712.00 | 1,228,100.00 | 0.24 |
| 24 | 005764 | 中欧潜力价值灵活配置混合C | 26,415,154.40 | 1,227,470.00 | 1.38 |
| 25 | 001810 | 中欧潜力价值灵活配置混合A | 26,415,154.40 | 1,227,470.00 | 1.38 |
| 26 | 009808 | 易方达创新成长混合 | 26,017,680.00 | 1,209,000.00 | 0.94 |
| 27 | 159919 | 嘉实沪深300ETF | 24,627,423.44 | 1,144,397.00 | 0.12 |
| 28 | 512720 | 国泰中证计算机主题ETF | 23,347,693.60 | 1,084,930.00 | 1.88 |
| 29 | 001016 | 华夏沪深300指数增强C | 22,464,383.68 | 1,043,884.00 | 0.84 |
| 30 | 001015 | 华夏沪深300指数增强A | 22,464,383.68 | 1,043,884.00 | 0.84 |
| 31 | 010436 | 富国双债增强债券C | 22,367,888.00 | 1,039,400.00 | 0.49 |
| 32 | 010435 | 富国双债增强债券A | 22,367,888.00 | 1,039,400.00 | 0.49 |
| 33 | 510310 | 易方达沪深300发起式ETF | 19,306,797.12 | 897,156.00 | 0.12 |
| 34 | 515070 | 华夏中证人工智能主题ETF | 14,212,991.60 | 660,455.00 | 2.22 |
| 35 | 009239 | 融通人工智能指数(LOF)C | 12,953,081.68 | 601,909.00 | 2.33 |
| 36 | 161631 | 融通人工智能指数(LOF)A | 12,953,081.68 | 601,909.00 | 2.33 |
| 37 | 159939 | 广发中证全指信息技术ETF | 11,740,322.08 | 545,554.00 | 0.50 |
| 38 | 159997 | 天弘中证电子ETF | 10,864,522.64 | 504,857.00 | 0.89 |
| 39 | 161026 | 富国中证国有企业改革指数分级 | 10,134,069.28 | 470,914.00 | 0.39 |
| 40 | 165523 | 信诚中证信息安全指数分级 | 9,610,896.56 | 446,603.00 | 2.55 |
| 41 | 515330 | 天弘沪深300ETF | 8,129,115.44 | 377,747.00 | 0.12 |
| 42 | 001028 | 华安物联网主题股票 | 7,778,339.44 | 361,447.00 | 2.63 |
| 43 | 161628 | 融通军工分级 | 7,592,256.00 | 352,800.00 | 3.07 |
| 44 | 515980 | 华富中证人工智能产业ETF | 7,562,838.16 | 351,433.00 | 2.54 |
| 45 | 161031 | 富国中证工业4.0指数分级 | 7,308,773.04 | 339,627.00 | 1.07 |
| 46 | 000176 | 嘉实沪深300指数研究增强 | 7,219,960.00 | 335,500.00 | 0.34 |
| 47 | 007130 | 中庚小盘价值股票 | 6,785,256.00 | 315,300.00 | 0.09 |
| 48 | 004475 | 华泰柏瑞富利混合 | 6,131,198.64 | 284,907.00 | 0.10 |
| 49 | 001980 | 中欧量化驱动混合 | 5,733,272.32 | 266,416.00 | 0.14 |
| 50 | 166024 | 中欧恒利三年定期开放混合 | 5,702,800.00 | 265,000.00 | 1.31 |
| 51 | 515260 | 华宝中证电子50ETF | 5,494,572.48 | 255,324.00 | 1.14 |
| 52 | 515580 | 华泰柏瑞中证科技100ETF | 5,285,010.72 | 245,586.00 | 0.78 |
| 53 | 166020 | 中欧成长优选混合A | 4,519,200.00 | 210,000.00 | 0.89 |
| 54 | 001891 | 中欧成长优选混合E | 4,519,200.00 | 210,000.00 | 0.89 |
| 55 | 000312 | 华安沪深300增强A | 4,374,908.40 | 203,295.00 | 0.31 |
| 56 | 000313 | 华安沪深300增强C | 4,374,908.40 | 203,295.00 | 0.31 |
| 57 | 519644 | 银河智联混合 | 4,304,000.00 | 200,000.00 | 3.60 |
| 58 | 515380 | 泰康沪深300ETF | 4,255,106.56 | 197,728.00 | 0.12 |
| 59 | 000436 | 易方达裕惠定开混合发起式 | 4,224,376.00 | 196,300.00 | 0.10 |
| 60 | 512930 | 平安人工智能ETF | 3,839,512.32 | 178,416.00 | 2.20 |
| 61 | 003175 | 华泰柏瑞多策略混合 | 3,656,248.00 | 169,900.00 | 0.12 |
| 62 | 159811 | 博时5G50ETF | 3,445,416.56 | 160,103.00 | 1.65 |
| 63 | 510350 | 工银瑞信沪深300ETF | 3,047,232.00 | 141,600.00 | 0.12 |
| 64 | 007884 | 易方达恒盛3个月定开混合发起式 | 2,976,216.00 | 138,300.00 | 0.22 |
| 65 |
