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持有 广电运通(002152)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF95,983,840.19  7,366,373.00    0.25
2159819易方达中证人工智能主题ETF39,838,781.98  3,057,466.00    1.27
3112002易方达策略成长二号混合23,399,274.00  1,795,800.00    2.04
4110002易方达策略成长混合22,790,773.00  1,749,100.00    1.73
5159998天弘中证计算机主题ETF21,345,746.00  1,638,200.00    1.12
6512330南方中证500信息技术ETF15,703,756.00  1,205,200.00    1.73
7515070华夏中证人工智能主题ETF14,132,338.00  1,084,600.00    1.26
8001227中邮信息产业灵活配置混合13,030,000.00  1,000,000.00    1.15
9161026富国中证国有企业改革指数分级12,043,629.00  924,300.00    0.33
10010013易方达信息行业精选股票11,727,000.00  900,000.00    0.20
11000893工银创新动力股票11,727,000.00  900,000.00    2.04
12001513易方达信息产业混合11,205,800.00  860,000.00    0.26
13009239融通人工智能指数(LOF)C10,627,268.00  815,600.00    1.28
14161631融通人工智能指数(LOF)A10,627,268.00  815,600.00    1.28
15512500华夏中证500ETF10,206,399.00  783,300.00    0.26
16512720国泰中证计算机主题ETF9,384,206.00  720,200.00    1.10
17040007华安中小盘成长混合9,365,520.98  718,766.00    0.39
18159997天弘中证电子ETF8,790,038.00  674,600.00    0.51
19510510广发中证500ETF6,711,114.53  515,051.00    0.26
20159922嘉实中证500ETF6,636,179.00  509,300.00    0.26
21165523信诚中证信息安全指数分级6,478,516.00  497,200.00    1.48
22515980华富中证人工智能产业ETF6,421,236.12  492,804.00    1.37
23515260华宝中证电子50ETF6,265,775.19  480,873.00    0.65
24001275中邮创新优势灵活配置混合6,254,400.00  480,000.00    3.26
25159820天弘中证500ETF5,484,978.50  420,950.00    0.24
26159939广发中证全指信息技术ETF5,333,687.17  409,339.00    0.29
27159902华夏中小板ETF4,701,302.18  360,806.00    0.39
28515580华泰柏瑞中证科技100ETF4,307,718.00  330,600.00    0.66
29512930平安人工智能ETF4,131,813.00  317,100.00    1.25
30007853华商计算机行业量化股票发起式3,909,000.00  300,000.00    1.38
31001319农银信息传媒股票3,804,760.00  292,000.00    0.76
32510590平安中证500ETF3,275,742.00  251,400.00    0.26
33515320华安中证电子50ETF3,222,644.75  247,325.00    0.64
34510580易方达中证500ETF2,678,055.90  205,530.00    0.24
35160626鹏华信息分级2,634,353.28  202,176.00    0.42
36007737诺德研发创新100指数1,989,681.00  152,700.00    0.30
37512970平安粤港澳大湾区ETF1,676,961.00  128,700.00    0.38
38168702合煦智远金融科技指数(LOF)C1,660,022.00  127,400.00    1.56
39168701合煦智远金融科技指数(LOF)A1,660,022.00  127,400.00    1.56
40512510华泰柏瑞中证500ETF1,367,746.07  104,969.00    0.25
41159968博时中证500ETF1,246,971.00  95,700.00    0.24
42512220景顺长城中证TMT150ETF1,236,547.00  94,900.00    0.33
43515800添富中证800ETF1,210,487.00  92,900.00    0.06
44160616鹏华中证500指数(LOF)A1,047,612.00  80,400.00    0.25
45006938鹏华中证500指数(LOF)C1,047,612.00  80,400.00    0.25
46161118易方达中小板指数(LOF)1,029,747.87  79,029.00    0.37
47159982鹏华中证500ETF982,462.00  75,400.00    0.30
48515200申万菱信中证研发创新100ETF914,706.00  70,200.00    0.29
49510530工银瑞信中证500ETF861,283.00  66,100.00    0.26
50165522信诚中证TMT产业主题指数分级832,617.00  63,900.00    1.00
51501036汇添富中证500指数(LOF)A719,256.00  55,200.00    0.24
52501037汇添富中证500指数(LOF)C719,256.00  55,200.00    0.24
53004348南方中证500ETF联接(LOF)C682,772.00  52,400.00    0.01
54160119南方中证500ETF联接(LOF)A682,772.00  52,400.00    0.01
55002076浙商中证500指数增强A674,954.00  51,800.00    0.12
56007386浙商中证500指数增强C674,954.00  51,800.00    0.12
57510560国寿安保中证500ETF658,015.00  50,500.00    0.26
58515160招商MSCI中国A股国际通ETF611,107.00  46,900.00    0.07
59163111申万菱信中小板指数(LOF)A577,463.54  44,318.00    0.36
60007799申万菱信中小板指数(LOF)C577,463.54  44,318.00    0.36
61165511信诚中证500指数561,593.00  43,100.00    0.24
62512990华夏MSCI中国A股国际通ETF492,534.00  37,800.00    0.07
63512520华泰柏瑞MSCI中国A股国际通ETF478,201.00  36,700.00    0.07
64512160MSCI中国A股国际通ETF456,050.00  35,000.00    0.07
65001630天弘中证计算机主题ETF联接C450,225.59  34,553.00    0.02
66001629天弘中证计算机主题ETF联接A450,225.59  34,553.00    0.02
67512090易方达MSCI中国A股国际通ETF439,111.00  33,700.00    0.07
68159976工银瑞信粤港澳大湾区创新100ETF414,354.00  31,800.00    0.21
69001617天弘中证电子ETF联接A411,161.65  31,555.00    0.03
70001618天弘中证电子ETF联接C411,161.65  31,555.00    0.03
71163109申万菱信深证成指分级404,399.08  31,036.00    0.11
72159903深成ETF397,415.00  30,500.00    0.11
73502006易方达国企改革分级389,597.00  29,900.00    0.30
74159907广发中小板300ETF356,083.84  27,328.00    0.27
75008184新华沪深300指数增强C345,295.00  26,500.00    0.14
76005248新华沪深300指数增强A345,295.00  26,500.00    0.14
77159987银华中证研发创新100ETF330,962.00  25,400.00    0.29
78004347南方中证500信息技术ETF联接C315,782.05  24,235.00    0.04
79002900南方中证500信息技术ETF联接A315,782.05  24,235.00    0.04
80159913交银深证300价值ETF315,312.97  24,199.00    0.50
81159918嘉实中创400ETF300,993.00  23,100.00    0.39
82005919天弘中证500ETF联接C300,993.00  23,100.00    0.01
83000962天弘中证500ETF联接A300,993.00  23,100.00    0.01
84004193招商中证500指数C281,448.00  21,600.00    0.33
85004192招商中证500指数A281,448.00  21,600.00    0.33
86159983华夏粤港澳大湾区创新100ETF243,661.00  18,700.00    0.20
87159984南方粤港澳大湾区ETF238,449.00  18,300.00    0.21
88159935景顺长城中证500ETF230,631.00  17,700.00    0.26
89515190中银证券中证500ETF199,359.00  15,300.00    0.27
90159932大成中证500深市ETF198,056.00  15,200.00    0.49
91007943富安达中证500指数增强191,541.00  14,700.00    0.56
92512380银华MSCI中国A股ETF186,289.91  14,297.00    0.06
93004944鑫元鑫趋势混合A175,905.00  13,500.00    0.07
94004948鑫元鑫趋势混合C175,905.00  13,500.00    0.07
95660011农银汇理中证500指数175,905.00  13,500.00    0.25
96008779嘉实中证500指数增强C171,996.00  13,200.00    0.20
97008778嘉实中证500指数增强A171,996.00  13,200.00    0.20
98515780浦银安盛MSCI中国A股ETF161,572.00  12,400.00    0.07
99159912汇添富深证300ETF145,414.80  11,160.00    0.13
100515770上投摩根MSCI中国A股ETF143,330.00  11,000.00    0.07
101159943大成深证成份ETF141,375.50  10,850.00    0.11
102512360平安MSCI中国A股国际ETF136,815.00  10,500.00    0.07
103162711广发中证500ETF联接(LOF)A135,512.00  10,400.00    0.01
104002903广发中证500ETF联接(LOF)C135,512.00  10,400.00    0.01
105002731华富华鑫灵活配置混合C132,906.00  10,200.00    0.24
106002730华富华鑫灵活配置混合A132,906.00  10,200.00    0.24
107004875融通深证成份指数C132,580.25  10,175.00    0.11
108161612融通深证成份指数A132,580.25  10,175.00    0.11
109000008嘉实中证500ETF联接A127,694.00  9,800.00    0.01
110070039嘉实中证500ETF联接C127,694.00  9,800.00    0.01
111512180建信MSCI中国A股国际通ETF123,785.00  9,500.00    0.07
112160806长盛同庆(LOF)120,527.50  9,250.00    0.07
113159999永赢中证500ETF119,876.00  9,200.00    0.26
114001899东海社会安全指数118,573.00  9,100.00    0.45
115510570兴业中证500ETF117,270.00  9,000.00    0.24
116005434鹏华睿投混合115,967.00  8,900.00    0.05
117515530泰康中证500ETF113,361.00  8,700.00    0.25
118512280景顺长城MSCI中国A股国际通ETF110,755.00  8,500.00    0.07
119006611人保中证500指数100,331.00  7,700.00    0.25
120515820富国中证800ETF99,028.00  7,600.00    0.06
121515590前海开源中证500等权ETF84,695.00  6,500.00    0.19
122008112中泰中证500指数增强A71,665.00  5,500.00    0.12
123515550中融中证500ETF71,665.00  5,500.00    0.24
124008113中泰中证500指数增强C71,665.00  5,500.00    0.12
125512320工银MSCI中国ETF69,059.00  5,300.00    0.07
126510550方正富邦中证500ETF58,635.00  4,500.00    0.26
127515810易方达中证800ETF45,605.00  3,500.00    0.05
128519117浦银安盛基本面400指数45,305.31  3,477.00    0.18
129162907泰信基本面400指数分级38,386.38  2,946.00    0.16
130159979广发粤港澳大湾区创新100ETF35,181.00  2,700.00    0.21
131410010华富中小板指数增强33,904.06  2,602.00    0.39
132159809博时大湾区ETF32,575.00  2,500.00    0.14
133001589天弘中证800指数C31,272.00  2,400.00    0.06
134001588天弘中证800指数A31,272.00  2,400.00    0.06
135512920新华MSCI中国A股国际ETF31,272.00  2,400.00    0.07
136233010大摩深证300指数增强27,363.00  2,100.00    0.04
137010066方正富邦中证500指数增强A24,757.00  1,900.00    0.21
138010067方正富邦中证500指数增强C24,757.00  1,900.00    0.21
139006350中金MSCI价值指数C23,454.00  1,800.00    0.15
140006349中金MSCI价值指数A23,454.00  1,800.00    0.15
141515610中银中证800ETF19,545.00  1,500.00    0.05
142501086华宝MSCIESG指数(LOF)18,242.00  1,400.00    0.05
143162510国联安双力中小板综指(LOF)14,293.91  1,097.00    0.21
144515830工银瑞信中证800ETF13,030.00  1,000.00    0.06
145167302方正富邦沪深港通大湾区综指(LOF)13,030.00  1,000.00    0.14
146006729万家中证500指数增强发起式A10,424.00  800.00    0.03
147006525前海开源MSCI中国A股指数C10,424.00  800.00    0.07
148006524前海开源MSCI中国A股指数A10,424.00  800.00    0.07
149006730万家中证500指数增强发起式C10,424.00  800.00    0.03
150070030嘉实中创400ETF联接A9,121.00  700.00    0.01
151005727嘉实中创400ETF联接C9,121.00  700.00    0.01
152519706交银深证300价值联接7,818.00  600.00    0.01
153270026广发中小板300联接A6,515.00  500.00    0.01
154010432广发中小板300联接C6,515.00  500.00    0.01
155202017南方深证成份ETF联接A6,189.25  475.00    0.00
156004345南方深证成份ETF联接C6,189.25  475.00    0.00
157470068汇添富深证300ETF联接3,909.00  300.00    0.00
158008258中银证券中证500ETF联接A3,909.00  300.00    0.01
159008259中银证券中证500ETF联接C3,909.00  300.00    0.01
160010153中加中证500指数增强A2,606.00  200.00    0.00
161010154中加中证500指数增强C2,606.00  200.00    0.00
162001455景顺长城中证500ETF联接2,606.00  200.00    0.00
163040002华安中国A股增强指数1,303.00  100.00    0.00