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持有 浪潮信息(000977)的基金
  报告期:2023-09-30
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(%)
1217021招商优势企业混合349,770,592.96  9,299,936.00    8.36
2001706诺安积极回报混合165,698,377.00  4,405,700.00    8.87
3159819易方达中证人工智能主题ETF114,338,273.83  3,040,103.00    2.80
4009808易方达创新成长混合108,390,139.50  2,881,950.00    4.08
5006281万家人工智能混合98,988,241.26  2,631,966.00    4.60
6001411诺安创新驱动混合A94,002,471.61  2,499,401.00    9.32
7002051诺安创新驱动混合C94,002,471.61  2,499,401.00    9.32
8009566汇安泓阳三年持有期混合91,455,296.75  2,431,675.00    7.13
9002560诺安和鑫混合86,100,761.05  2,289,305.00    3.24
10159998天弘中证计算机主题ETF70,502,163.99  1,874,559.00    3.17
11001951金鹰改革红利混合67,337,959.47  1,790,427.00    3.49
12040007华安中小盘成长混合61,138,816.00  1,625,600.00    3.85
13161628融通军工分级56,453,738.30  1,501,030.00    3.82
14512720国泰中证计算机主题ETF54,806,420.30  1,457,230.00    3.15
15040025华安科技动力混合51,686,520.36  1,374,276.00    4.16
16050111博时信用债券C50,021,300.00  1,330,000.00    0.65
17960027博时信用债券R50,021,300.00  1,330,000.00    0.65
18050011博时信用债券A/B50,021,300.00  1,330,000.00    0.65
19001072华安智能装备主题股票42,608,369.00  1,132,900.00    4.12
20240009华宝先进成长混合42,604,608.00  1,132,800.00    4.97
21515070华夏中证人工智能主题ETF42,038,765.55  1,117,755.00    2.80
22001210天弘互联网混合32,591,923.36  866,576.00    4.41
23320001诺安平衡混合31,460,765.00  836,500.00    2.96
24004423华商研究精选混合30,471,622.00  810,200.00    1.99
25515980华富中证人工智能产业ETF28,614,929.13  760,833.00    3.24
26501032财通福盛混合发起(LOF)28,451,965.00  756,500.00    7.66
27008084海富通先进制造股票C28,395,550.00  755,000.00    4.82
28008085海富通先进制造股票A28,395,550.00  755,000.00    4.82
29110002易方达策略成长混合27,803,455.77  739,257.00    3.19
30008984财通科技创新混合C26,797,125.00  712,500.00    7.13
31008983财通科技创新混合A26,797,125.00  712,500.00    7.13
32006122华安低碳生活混合26,706,861.00  710,100.00    5.09
33000654华商新锐产业混合26,266,936.83  698,403.00    1.99
34210014金鹰元丰债券24,634,550.00  655,000.00    1.36
35501085财通科创主题3年封闭运作灵活配置混合23,829,696.00  633,600.00    7.48
36112002易方达策略成长二号混合23,784,564.00  632,400.00    3.16
37519091新华泛资源优势混合22,693,121.80  603,380.00    2.68
38001170泰达宏利复兴混合22,335,525.92  593,872.00    4.19
39009886新华景气行业混合C21,543,008.00  572,800.00    2.66
40009885新华景气行业混合A21,543,008.00  572,800.00    2.66
41002669华商万众创新混合18,342,397.00  487,700.00    2.00
42007853华商计算机行业量化股票发起式18,252,133.00  485,300.00    7.34
43168601汇安裕阳定开混合18,094,171.00  481,100.00    7.18
44210008金鹰策略配置混合17,710,549.00  470,900.00    3.03
45005634汇安行业龙头混合17,609,002.00  468,200.00    7.06
46009239融通人工智能指数(LOF)C16,924,838.49  450,009.00    2.74
47161631融通人工智能指数(LOF)A16,924,838.49  450,009.00    2.74
48001298金鹰民族新兴混合15,476,515.00  411,500.00    2.88
49671010西部利得策略优选混合15,160,591.00  403,100.00    8.32
50519089新华优选成长混合14,665,492.96  389,936.00    2.61
51161039富国中证1000指数增强(LOF)13,483,185.00  358,500.00    0.44
52162105金鹰持久增利债券(LOF)C13,163,500.00  350,000.00    0.76
53004267金鹰持久增利债券(LOF)E13,163,500.00  350,000.00    0.76
54630015华商大盘量化精选混合12,054,005.00  320,500.00    5.38
55165523信诚中证信息安全指数分级10,929,578.83  290,603.00    3.73
56000584新华鑫益灵活配置混合10,666,196.00  283,600.00    2.78
57501046财通福鑫定开混合发起9,801,166.00  260,600.00    5.19
58512930平安人工智能ETF9,467,038.76  251,716.00    2.78
59320022诺安研究精选股票9,026,400.00  240,000.00    1.75
60001028华安物联网主题股票6,602,322.67  175,547.00    2.48
61002707大摩科技领先混合6,239,499.00  165,900.00    6.07
62005413金信民长混合C5,509,676.95  146,495.00    4.19
63005412金信民长混合A5,509,676.95  146,495.00    4.19
64006502财通集成电路产业股票A5,299,249.00  140,900.00    5.05
65006503财通集成电路产业股票C5,299,249.00  140,900.00    5.05
66005933前海联合先进制造混合A4,361,406.04  115,964.00    4.97
67005934前海联合先进制造混合C4,361,406.04  115,964.00    4.97
68000993华宝稳健回报混合4,351,477.00  115,700.00    3.47
69002280华富安享债券4,061,880.00  108,000.00    0.71
70007590华宝绿色领先股票3,460,120.00  92,000.00    4.92
71501001财通多策略精选混合(LOF)3,185,567.00  84,700.00    6.02
72004573新华鑫泰灵活配置混合3,174,284.00  84,400.00    6.82
73160137南方中证互联网指数分级2,944,863.00  78,300.00    2.45
74009233鹏华安惠混合C2,237,795.00  59,500.00    1.57
75009232鹏华安惠混合A2,237,795.00  59,500.00    1.57
76001630天弘中证计算机主题ETF联接C2,106,498.49  56,009.00    0.14
77001629天弘中证计算机主题ETF联接A2,106,498.49  56,009.00    0.14
78002844金鹰多元策略混合2,012,135.00  53,500.00    4.80
79168701合煦智远金融科技指数(LOF)A1,878,393.84  49,944.00    3.75
80168702合煦智远金融科技指数(LOF)C1,878,393.84  49,944.00    3.75
81002417招商丰盛稳定增长混合C1,801,519.00  47,900.00    4.25
82000530招商丰盛稳定增长混合A1,801,519.00  47,900.00    4.25
83690003民生加银精选混合1,730,060.00  46,000.00    4.31
84000549华安大国新经济股票1,625,353.76  43,216.00    2.51
85003663鹏华兴泰定期开放混合1,451,746.00  38,600.00    2.89
86160324华夏磐晟混合(LOF)1,432,941.00  38,100.00    3.02
87000935浙商汇金转型成长混合1,305,067.00  34,700.00    3.03
88001681新华积极价值混合1,286,262.00  34,200.00    3.36
89004223金信多策略精选混合1,215,630.42  32,322.00    4.69
90002634华宝未来主导混合1,022,992.00  27,200.00    2.75
91002630江信瑞福混合A902,640.00  24,000.00    4.92
92002631江信瑞福混合C902,640.00  24,000.00    4.92
93000743红塔红土盛世普益混合发起式676,980.00  18,000.00    1.06
94001282华安新机遇灵活配置混合646,892.00  17,200.00    1.11
95165512信诚新机遇混合(LOF)579,194.00  15,400.00    4.97
96002564新沃通盈灵活配置混合571,672.00  15,200.00    6.84
97001135益民品质升级混合549,106.00  14,600.00    1.40
98000714诺安稳健回报混合A477,647.00  12,700.00    5.42
99002052诺安稳健回报混合C477,647.00  12,700.00    5.42
100005551汇安成长优选混合C458,842.00  12,200.00    3.90
101005550汇安成长优选混合A458,842.00  12,200.00    3.90
102169201浙商鼎盈事件驱动混合(LOF)349,773.00  9,300.00    3.03
103002222嘉实新趋势混合67,698.00  1,800.00    0.07