持有 浪潮信息(000977)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 320007 | 诺安成长混合 | 414,165,313.50 | 8,539,491.00 | 1.83 |
2 | 000828 | 泰达转型机遇股票 | 404,461,045.50 | 8,339,403.00 | 8.36 |
3 | 217021 | 招商优势企业混合 | 339,500,000.00 | 7,000,000.00 | 8.08 |
4 | 501054 | 东方红睿泽三年定开混合 | 248,203,600.00 | 5,117,600.00 | 2.62 |
5 | 009319 | 南方成长先锋混合C | 230,621,186.00 | 4,755,076.00 | 4.27 |
6 | 009318 | 南方成长先锋混合A | 230,621,186.00 | 4,755,076.00 | 4.27 |
7 | 007120 | 睿远成长价值混合C | 201,343,482.00 | 4,151,412.00 | 0.79 |
8 | 007119 | 睿远成长价值混合A | 201,343,482.00 | 4,151,412.00 | 0.79 |
9 | 001706 | 诺安积极回报混合 | 195,265,850.00 | 4,026,100.00 | 8.26 |
10 | 510300 | 华泰柏瑞沪深300ETF | 186,856,532.00 | 3,852,712.00 | 0.26 |
11 | 007341 | 南方科技创新混合C | 157,626,503.50 | 3,250,031.00 | 6.64 |
12 | 007340 | 南方科技创新混合A | 157,626,503.50 | 3,250,031.00 | 6.64 |
13 | 001811 | 中欧明睿新常态混合A | 145,543,650.00 | 3,000,900.00 | 3.01 |
14 | 005765 | 中欧明睿新常态混合C | 145,543,650.00 | 3,000,900.00 | 3.01 |
15 | 006751 | 富国互联科技股票 | 144,921,104.00 | 2,988,064.00 | 4.62 |
16 | 009892 | 富国成长策略混合 | 144,185,844.00 | 2,972,904.00 | 4.41 |
17 | 159819 | 易方达中证人工智能主题ETF | 119,799,995.50 | 2,470,103.00 | 3.08 |
18 | 009566 | 汇安泓阳三年持有期混合 | 117,936,237.50 | 2,431,675.00 | 7.69 |
19 | 005821 | 万家新机遇龙头企业混合 | 113,071,251.00 | 2,331,366.00 | 3.73 |
20 | 002560 | 诺安和鑫混合 | 111,031,292.50 | 2,289,305.00 | 3.60 |
21 | 007732 | 民生加银持续成长混合C | 109,236,550.00 | 2,252,300.00 | 6.08 |
22 | 007731 | 民生加银持续成长混合A | 109,236,550.00 | 2,252,300.00 | 6.08 |
23 | 006281 | 万家人工智能混合 | 108,887,350.00 | 2,245,100.00 | 3.86 |
24 | 162201 | 泰达宏利成长混合 | 100,178,932.50 | 2,065,545.00 | 8.31 |
25 | 169104 | 东方红睿满沪港深混合(LOF) | 95,685,650.00 | 1,972,900.00 | 2.64 |
26 | 519644 | 银河智联混合 | 94,575,485.00 | 1,950,010.00 | 4.59 |
27 | 009556 | 兴全合丰三年持有混合 | 87,300,000.00 | 1,800,000.00 | 1.50 |
28 | 009861 | 鹏华新兴成长混合A | 82,420,900.00 | 1,699,400.00 | 4.66 |
29 | 009862 | 鹏华新兴成长混合C | 82,420,900.00 | 1,699,400.00 | 4.66 |
30 | 519732 | 交银定期支付双息平衡混合 | 80,437,541.00 | 1,658,506.00 | 1.90 |
31 | 720001 | 财通价值动量混合 | 79,704,900.00 | 1,643,400.00 | 3.37 |
32 | 001480 | 财通成长优选混合 | 79,420,205.00 | 1,637,530.00 | 5.38 |
33 | 040007 | 华安中小盘成长混合 | 78,841,600.00 | 1,625,600.00 | 4.33 |
34 | 159998 | 天弘中证计算机主题ETF | 76,754,111.50 | 1,582,559.00 | 3.43 |
35 | 002345 | 华夏高端制造混合 | 76,405,057.00 | 1,575,362.00 | 5.51 |
36 | 006080 | 海富通电子信息传媒产业股票C | 75,150,750.00 | 1,549,500.00 | 4.46 |
37 | 006081 | 海富通电子信息传媒产业股票A | 75,150,750.00 | 1,549,500.00 | 4.46 |
38 | 008985 | 东方红启东三年持有混合 | 71,898,631.00 | 1,482,446.00 | 0.69 |
39 | 010363 | 信达澳银匠心臻选两年持有期混合 | 68,045,548.50 | 1,403,001.00 | 2.10 |
40 | 160505 | 博时主题行业混合(LOF) | 68,045,500.00 | 1,403,000.00 | 1.07 |
41 | 519091 | 新华泛资源优势混合 | 66,919,330.00 | 1,379,780.00 | 6.62 |
42 | 040025 | 华安科技动力混合 | 66,652,386.00 | 1,374,276.00 | 4.74 |
43 | 010236 | 广发电子信息传媒股票C | 66,590,500.00 | 1,373,000.00 | 1.37 |
44 | 005310 | 广发电子信息传媒股票A | 66,590,500.00 | 1,373,000.00 | 1.37 |
45 | 010557 | 汇添富数字生活六个月持有混合 | 66,100,650.00 | 1,362,900.00 | 1.47 |
46 | 161628 | 融通军工分级 | 65,340,655.00 | 1,347,230.00 | 3.90 |
47 | 512720 | 国泰中证计算机主题ETF | 63,778,955.00 | 1,315,030.00 | 3.40 |
48 | 009808 | 易方达创新成长混合 | 63,216,549.00 | 1,303,434.00 | 2.03 |
49 | 006541 | 南方成份精选混合C | 63,050,000.00 | 1,300,000.00 | 2.86 |
50 | 202005 | 南方成份精选混合A | 63,050,000.00 | 1,300,000.00 | 2.86 |
51 | 340007 | 兴全社会责任混合 | 63,050,000.00 | 1,300,000.00 | 1.62 |
52 | 510330 | 华夏沪深300ETF | 62,732,082.50 | 1,293,445.00 | 0.26 |
53 | 009886 | 新华景气行业混合C | 60,382,500.00 | 1,245,000.00 | 6.68 |
54 | 009885 | 新华景气行业混合A | 60,382,500.00 | 1,245,000.00 | 6.68 |
55 | 159919 | 嘉实沪深300ETF | 55,440,204.50 | 1,143,097.00 | 0.26 |
56 | 001072 | 华安智能装备主题股票 | 54,945,650.00 | 1,132,900.00 | 4.36 |
57 | 008507 | 交银内核驱动混合 | 52,878,095.00 | 1,090,270.00 | 1.95 |
58 | 398001 | 中海优质成长混合 | 52,751,413.00 | 1,087,658.00 | 3.17 |
59 | 510310 | 易方达沪深300发起式ETF | 50,738,566.00 | 1,046,156.00 | 0.26 |
60 | 340006 | 兴全全球视野股票 | 49,945,300.00 | 1,029,800.00 | 2.77 |
61 | 009891 | 融通产业趋势臻选股票 | 49,232,350.00 | 1,015,100.00 | 7.38 |
62 | 506000 | 南方科创板3年定开混合 | 48,422,400.00 | 998,400.00 | 2.13 |
63 | 004616 | 中欧电子信息产业沪港深股票A | 46,089,647.00 | 950,302.00 | 1.03 |
64 | 005763 | 中欧电子信息产业沪港深股票C | 46,089,647.00 | 950,302.00 | &n |