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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(%)
1320007诺安成长混合414,165,313.50  8,539,491.00    1.83
2000828泰达转型机遇股票404,461,045.50  8,339,403.00    8.36
3217021招商优势企业混合339,500,000.00  7,000,000.00    8.08
4501054东方红睿泽三年定开混合248,203,600.00  5,117,600.00    2.62
5009319南方成长先锋混合C230,621,186.00  4,755,076.00    4.27
6009318南方成长先锋混合A230,621,186.00  4,755,076.00    4.27
7007120睿远成长价值混合C201,343,482.00  4,151,412.00    0.79
8007119睿远成长价值混合A201,343,482.00  4,151,412.00    0.79
9001706诺安积极回报混合195,265,850.00  4,026,100.00    8.26
10510300华泰柏瑞沪深300ETF186,856,532.00  3,852,712.00    0.26
11007341南方科技创新混合C157,626,503.50  3,250,031.00    6.64
12007340南方科技创新混合A157,626,503.50  3,250,031.00    6.64
13001811中欧明睿新常态混合A145,543,650.00  3,000,900.00    3.01
14005765中欧明睿新常态混合C145,543,650.00  3,000,900.00    3.01
15006751富国互联科技股票144,921,104.00  2,988,064.00    4.62
16009892富国成长策略混合144,185,844.00  2,972,904.00    4.41
17159819易方达中证人工智能主题ETF119,799,995.50  2,470,103.00    3.08
18009566汇安泓阳三年持有期混合117,936,237.50  2,431,675.00    7.69
19005821万家新机遇龙头企业混合113,071,251.00  2,331,366.00    3.73
20002560诺安和鑫混合111,031,292.50  2,289,305.00    3.60
21007732民生加银持续成长混合C109,236,550.00  2,252,300.00    6.08
22007731民生加银持续成长混合A109,236,550.00  2,252,300.00    6.08
23006281万家人工智能混合108,887,350.00  2,245,100.00    3.86
24162201泰达宏利成长混合100,178,932.50  2,065,545.00    8.31
25169104东方红睿满沪港深混合(LOF)95,685,650.00  1,972,900.00    2.64
26519644银河智联混合94,575,485.00  1,950,010.00    4.59
27009556兴全合丰三年持有混合87,300,000.00  1,800,000.00    1.50
28009862鹏华新兴成长混合C82,420,900.00  1,699,400.00    4.66
29009861鹏华新兴成长混合A82,420,900.00  1,699,400.00    4.66
30519732交银定期支付双息平衡混合80,437,541.00  1,658,506.00    1.90
31720001财通价值动量混合79,704,900.00  1,643,400.00    3.37
32001480财通成长优选混合79,420,205.00  1,637,530.00    5.38
33040007华安中小盘成长混合78,841,600.00  1,625,600.00    4.33
34159998天弘中证计算机主题ETF76,754,111.50  1,582,559.00    3.43
35002345华夏高端制造混合76,405,057.00  1,575,362.00    5.51
36006081海富通电子信息传媒产业股票A75,150,750.00  1,549,500.00    4.46
37006080海富通电子信息传媒产业股票C75,150,750.00  1,549,500.00    4.46
38008985东方红启东三年持有混合71,898,631.00  1,482,446.00    0.69
39010363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
40160505博时主题行业混合(LOF)68,045,500.00  1,403,000.00    1.07
41519091新华泛资源优势混合66,919,330.00  1,379,780.00    6.62
42040025华安科技动力混合66,652,386.00  1,374,276.00    4.74
43005310广发电子信息传媒股票A66,590,500.00  1,373,000.00    1.37
44010236广发电子信息传媒股票C66,590,500.00  1,373,000.00    1.37
45010557汇添富数字生活六个月持有混合66,100,650.00  1,362,900.00    1.47
46161628融通军工分级65,340,655.00  1,347,230.00    3.90
47512720国泰中证计算机主题ETF63,778,955.00  1,315,030.00    3.40
48009808易方达创新成长混合63,216,549.00  1,303,434.00    2.03
49340007兴全社会责任混合63,050,000.00  1,300,000.00    1.62
50202005南方成份精选混合A63,050,000.00  1,300,000.00    2.86
51006541南方成份精选混合C63,050,000.00  1,300,000.00    2.86
52510330华夏沪深300ETF62,732,082.50  1,293,445.00    0.26
53009886新华景气行业混合C60,382,500.00  1,245,000.00    6.68
54009885新华景气行业混合A60,382,500.00  1,245,000.00    6.68
55159919嘉实沪深300ETF55,440,204.50  1,143,097.00    0.26
56001072华安智能装备主题股票54,945,650.00  1,132,900.00    4.36
57008507交银内核驱动混合52,878,095.00  1,090,270.00    1.95
58398001中海优质成长混合52,751,413.00  1,087,658.00    3.17
59510310易方达沪深300发起式ETF50,738,566.00  1,046,156.00    0.26
60340006兴全全球视野股票49,945,300.00  1,029,800.00    2.77
61009891融通产业趋势臻选股票49,232,350.00  1,015,100.00    7.38
62506000南方科创板3年定开混合48,422,400.00  998,400.00    2.13
63005763中欧电子信息产业沪港深股票C46,089,647.00  950,302.00    1.03
64004616中欧电子信息产业沪港深股票A46,089,647.00  950,302.00 &nb