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持有 电科网安(002268)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(%)
1320007诺安成长混合606,350,865.13  19,860,821.00    2.44
2001822华商智能生活混合408,326,904.36  13,374,612.00    6.51
3512660国泰中证军工ETF177,917,513.37  5,827,629.00    1.70
4002560诺安和鑫混合173,593,702.12  5,686,004.00    5.52
5510500南方中证500ETF168,670,800.68  5,524,756.00    0.28
6001933华商新兴活力混合165,533,660.00  5,422,000.00    6.62
7166301华商新趋势优选混合146,311,758.29  4,792,393.00    1.48
8010550华商双擎领航混合94,314,558.26  3,089,242.00    7.60
9005774华夏产业升级混合92,261,629.47  3,021,999.00    2.71
10002621中欧消费主题股票A89,562,808.00  2,933,600.00    5.73
11002697中欧消费主题股票C89,562,808.00  2,933,600.00    5.73
12161024富国中证军工指数分级84,183,757.83  2,757,411.00    1.63
13001752华商信用增强债券C71,815,719.00  2,352,300.00    0.85
14001751华商信用增强债券A71,815,719.00  2,352,300.00    0.85
15512680广发中证军工ETF55,912,245.11  1,831,387.00    1.73
16000390华商优势行业混合51,289,758.87  1,679,979.00    1.43
17001411诺安创新驱动混合A47,293,351.34  1,549,078.00    4.00
18002051诺安创新驱动混合C47,293,351.34  1,549,078.00    4.00
19512960博时央企结构调整ETF45,800,709.11  1,500,187.00    0.89
20512950华夏中证央企ETF45,079,010.44  1,476,548.00    0.89
21159998天弘中证计算机主题ETF32,038,182.00  1,049,400.00    1.55
22515000华宝中证科技龙头ETF27,660,180.00  906,000.00    0.85
23630002华商盛世成长混合24,695,717.00  808,900.00    1.05
24001239长盛国企改革混合24,424,000.00  800,000.00    6.05
25257020国联安精选混合24,424,000.00  800,000.00    2.53
26159922嘉实中证500ETF23,189,214.15  759,555.00    0.28
27159959银华中证央企结构调整ETF20,631,960.29  675,793.00    0.88
28512720国泰中证计算机主题ETF19,175,496.11  628,087.00    1.55
29004745长盛创新驱动混合17,060,164.00  558,800.00    2.96
30501019国泰国证航天军工指数(LOF)15,225,036.23  498,691.00    1.67
31005620中欧品质消费股票A13,576,691.00  444,700.00    5.11
32005621中欧品质消费股票C13,576,691.00  444,700.00    5.11
33163115申万菱信中证军工指数分级13,534,590.13  443,321.00    1.61
34515900博时央企创新驱动ETF13,376,414.20  438,140.00    0.34
35502003易方达军工分级13,125,518.66  429,922.00    1.64
36008009华商高端装备制造股票12,080,721.00  395,700.00    1.96
37006864国联安核心资产策略混合11,906,700.00  390,000.00    2.55
38512500华夏中证500ETF11,718,085.66  383,822.00    0.28
39512560易方达中证军工ETF11,152,609.00  365,300.00    1.72
40673090西部利得个股精选股票10,990,800.00  360,000.00    4.45
41512330南方中证500信息技术ETF10,600,626.60  347,220.00    2.38
42001150融通互联网传媒灵活配置混合10,074,900.00  330,000.00    1.18
43159939广发中证全指信息技术ETF9,620,796.78  315,126.00    0.41
44410001华富竞争力优选混合9,159,000.00  300,000.00    0.91
45000800华商未来主题混合9,158,511.52  299,984.00    2.22
46002199前海开源中证军工指数C8,645,790.70  283,190.00    0.63
47000596前海开源中证军工指数A8,645,790.70  283,190.00    0.63
48009993嘉实前沿创新混合8,600,301.00  281,700.00    0.58
49000308建信创新中国混合8,505,658.00  278,600.00    0.69
50510510广发中证500ETF7,966,498.20  260,940.00    0.28
51512810华宝中证军工ETF7,902,293.61  258,837.00    1.71
52165523信诚中证信息安全指数分级7,879,182.40  258,080.00    2.09
53003300华夏圆和混合7,632,500.00  250,000.00    7.41
54590008中邮战略新兴产业混合7,327,200.00  240,000.00    1.00
55630008华商策略精选灵活配置混合7,305,829.00  239,300.00    0.98
56006158博时荣享回报混合A7,122,649.00  233,300.00    0.64
57006159博时荣享回报混合C7,122,649.00  233,300.00    0.64
58630001华商领先企业混合7,110,437.00  232,900.00    0.85
59001070建信信息产业股票6,768,501.00  221,700.00    0.79
60673083西部利得祥运混合C6,722,706.00  220,200.00    1.85
61673081西部利得祥运混合A6,722,706.00  220,200.00    1.85
62004450嘉实前沿科技沪港深股票6,377,717.00  208,900.00    0.51
63159820天弘中证500ETF6,328,869.00  207,300.00    0.27
64009994嘉实创新先锋混合A5,657,209.00  185,300.00    0.54
65009995嘉实创新先锋混合C5,657,209.00  185,300.00    0.54
66515600广发中证央企创新驱动ETF5,531,364.34  181,178.00    0.35
67510580易方达中证500ETF5,526,540.60  181,020.00    0.27
68515680嘉实央企创新驱动ETF5,418,983.41  177,497.00    0.34
69001143华商量化进取混合5,257,266.00  172,200.00    1.18
70001125博时互联网主题灵活配置混合5,077,139.00  166,300.00    1.23
71161017富国中证500指数增强(LOF)5,055,768.00  165,600.00    0.07
72008866博时产业新趋势混合A4,671,090.00  153,000.00    0.64
73008867博时产业新趋势混合C4,671,090.00  153,000.00    0.64
74519644银河智联混合4,121,550.00  135,000.00    3.45
75630005华商动态阿尔法混合3,978,059.00  130,300.00    1.19
76000541华商创新成长混合发起式3,941,423.00  129,100.00    0.86
77000592建信改革红利股票3,804,038.00  124,600.00    0.35
78007994华夏中证500指数增强A3,684,971.00  120,700.00    0.13
79007995华夏中证500指数增强C3,684,971.00  120,700.00    0.13
80010455博时产业精选混合A3,562,851.00  116,700.00    0.64
81010456博时产业精选混合C3,562,851.00  116,700.00    0.64
82009592博时研究精选持有期混合C3,486,526.00  114,200.00    0.64
83009591博时研究精选持有期混合A3,486,526.00  114,200.00    0.64
84000609华商新量化混合3,388,830.00  111,000.00    1.18
85320022诺安研究精选股票3,358,300.00  110,000.00    0.52
86005878博时产业新动力混合C3,217,862.00  105,400.00    0.66
87000936博时产业新动力混合A3,217,862.00  105,400.00    0.66
88008963建信科技创新混合C3,101,848.00  101,600.00    0.84
89008962建信科技创新混合A3,101,848.00  101,600.00    0.84
90002906南方中证500增强股票A3,053,000.00  100,000.00    0.49
91007074国寿安保新蓝筹灵活配置混合3,053,000.00  100,000.00    1.49
92002907南方中证500增强股票C3,053,000.00  100,000.00    0.49
93009525广发聚荣一年持有期混合A2,869,820.00  94,000.00    0.12
94009526广发聚荣一年持有期混合C2,869,820.00  94,000.00    0.12
95005450华夏稳盛混合2,634,739.00  86,300.00    0.17
96008488华商恒益稳健混合2,631,686.00  86,200.00    0.62
97010123华泰柏瑞优势领航混合C2,442,400.00  80,000.00    0.60
98010122华泰柏瑞优势领航混合A2,442,400.00  80,000.00    0.60
99560002益民红利成长混合2,405,764.00  78,800.00    0.74
100009048浦银科技创新优选三年封闭运作灵活配置混合2,320,280.00  76,000.00    0.97
101560003益民创新优势混合2,283,644.00  74,800.00    0.48
102000481华商双债丰利债券C2,234,796.00  73,200.00    1.09
103000463华商双债丰利债券A2,234,796.00  73,200.00    1.09
104010293华商量化优质精选混合2,143,206.00  70,200.00    1.18
105160626鹏华信息分级2,138,321.20  70,040.00    0.61
106159974富国央企创新ETF2,102,234.74  68,858.00    0.33
107001170泰达宏利复兴混合2,042,457.00  66,900.00    1.24
108159968博时中证500ETF2,033,298.00  66,600.00    0.27
109009991华泰柏瑞品质优选混合C1,831,800.00  60,000.00    0.17
110009990华泰柏瑞品质优选混合A1,831,800.00  60,000.00    0.17
111000354长盛城镇化主题混合1,831,800.00  60,000.00    5.59
112010236广发电子信息传媒股票C1,764,634.00  57,800.00    0.90
113005310广发电子信息传媒股票A1,764,634.00  57,800.00    0.90
114000029富国宏观策略灵活配置混合1,679,150.00  55,000.00    0.27
115002631江信瑞福混合C1,679,150.00  55,000.00    4.53
116002630江信瑞福混合A1,679,150.00  55,000.00    4.53
117001540浙商汇金转型驱动混合1,648,620.00  54,000.00    1.91
118510590平安中证500ETF1,633,355.00  53,500.00    0.28
119001457华商新常态混合1,572,295.00  51,500.00    0.85
120002289华商改革创新股票1,526,500.00  50,000.00    0.96
121006938鹏华中证500指数(LOF)C1,480,094.40  48,480.00    0.26
122160616鹏华中证500指数(LOF)A1,480,094.40  48,480.00    0.26
123519127浦银安盛盛世精选混合A1,465,440.00  48,000.00    0.76
124519177浦银安盛盛世精选混合C1,465,440.00  48,000.00    0.76
125002142博时外延增长主题混合1,453,228.00  47,600.00    0.64
126512510华泰柏瑞中证500ETF1,408,928.97  46,149.00    0.27
127515800添富中证800ETF1,352,479.00  44,300.00    0.07
128003093华商丰利增强定期开放债券C1,285,313.00  42,100.00    0.46
129003092华商丰利增强定期开放债券A1,285,313.00  42,100.00    0.46
130512220景顺长城中证TMT150ETF1,227,306.00  40,200.00    0.46
131400027东方双债添利债券A1,221,200.00  40,000.00    0.09
132400029东方双债添利债券C1,221,200.00  40,000.00    0.09
133005449华夏行业龙头混合1,212,041.00  39,700.00    0.17
134001629天弘中证计算机主题ETF联接A1,181,388.88  38,696.00    0.07
135001630天弘中证计算机主题ETF联接C1,181,388.88  38,696.00    0.07
136501093华夏翔阳两年定开混合1,141,822.00  37,400.00    0.16
137501036汇添富中证500指数(LOF)A1,115,260.90  36,530.00    0.26
138501037汇添富中证500指数(LOF)C1,115,260.90  36,530.00    0.26
139168701合煦智远金融科技指数(LOF)A1,111,292.00  36,400.00    1.89
140007853华商计算机行业量化股票发起式1,111,292.00  36,400.00    0.51
141168702合煦智远金融科技指数(LOF)C1,111,292.00  36,400.00    1.89
142002025广发聚盛混合A1,099,080.00  36,000.00    0.29
143002026广发聚盛混合C1,099,080.00  36,000.00    0.29
144001660富安达行业轮动混合1,013,596.00  33,200.00    0.95
145350005天治中国制造2025混合955,589.00  31,300.00    3.94
146159982鹏华中证500ETF940,324.00  30,800.00    0.27
147002082华泰柏瑞激励动力混合C915,900.00  30,000.00    0.34
148001815华泰柏瑞激励动力混合A915,900.00  30,000.00    0.34
149350009天治研究驱动混合A912,847.00  29,900.00    1.98
150002043天治研究驱动混合C912,847.00  29,900.00    1.98
151002076浙商中证500指数增强A854,840.00  28,000.00    0.10
152007386浙商中证500指数增强C854,840.00  28,000.00    0.10
153510530工银瑞信中证500ETF777,019.03  25,451.00    0.28
154000414嘉实绝对收益策略定期混合769,356.00  25,200.00    0.19
155001614东方区域发展混合754,091.00  24,700.00    4.63
156010355诺安中证500指数增强C735,773.00  24,100.00    1.48
157001351诺安中证500指数增强A735,773.00  24,100.00    1.48
158004946添富盈润混合A705,243.00  23,100.00    0.25
159004947添富盈润混合C705,243.00  23,100.00    0.25
160515160招商MSCI中国A股国际通ETF677,766.00  22,200.00    0.08
161165511信诚中证500指数671,660.00  22,000.00    0.26
162007749民生加银鹏程混合C610,600.00  20,000.00    0.18
163004274浦银安盛安恒回报定开混合A610,600.00  20,000.00    0.45
164004710民生加银鹏程混合A610,600.00  20,000.00    0.18
165004275浦银安盛安恒回报定开混合C610,600.00  20,000.00    0.45
166510560国寿安保中证500ETF509,851.00  16,700.00    0.28
167350002天治低碳经济混合506,798.00  16,600.00    0.78
168001410信达澳银新能源产业股票493,578.51  16,167.00    0.00
169005434鹏华睿投混合491,533.00  16,100.00    0.08
170165522信诚中证TMT产业主题指数分级485,427.00  15,900.00    0.83
171004348南方中证500ETF联接(LOF)C469,978.82  15,394.00    0.01
172160119南方中证500ETF联接(LOF)A469,978.82  15,394.00    0.01
173006346安信量化优选股票A467,109.00  15,300.00    1.14
174006347安信量化优选股票C467,109.00  15,300.00    1.14
175008162浦银安盛经济带崛起混合C396,890.00  13,000.00    0.78
176519175浦银安盛经济带崛起混合A396,890.00  13,000.00    0.78
177159903深成ETF372,466.00  12,200.00    0.15
178512520华泰柏瑞MSCI中国A股国际通ETF335,830.00  11,000.00    0.06
179159907广发中小板300ETF332,838.06  10,902.00    0.34
180009059南方沪深300增强A329,724.00  10,800.00    0.20
181009060南方沪深300增强C329,724.00  10,800.00    0.20
182512090易方达MSCI中国A股国际通ETF308,353.00  10,100.00    0.07
183006141广发集嘉债券C305,300.00  10,000.00    0.43
184006140广发集嘉债券A305,300.00  10,000.00    0.43
185400023东方多策略灵活配置混合A305,300.00  10,000.00    1.07
186002068东方多策略灵活配置混合C305,300.00  10,000.00    1.07
187512160MSCI中国A股国际通ETF293,088.00  9,600.00    0.07
188000962天弘中证500ETF联接A282,982.57  9,269.00    0.01
189005919天弘中证500ETF联接C282,982.57  9,269.00    0.01
190159918嘉实中创400ETF274,495.23  8,991.00    0.46
191163109申万菱信深证成指分级271,075.87  8,879.00    0.14
192005357富国国企改革灵活配置混合265,611.00  8,700.00    0.26
193512990华夏MSCI中国A股国际通ETF259,505.00  8,500.00    0.07
194519099新华灵活主题混合244,240.00  8,000.00    1.80
195501002长信价值优选混合210,657.00  6,900.00    0.52
196002900南方中证500信息技术ETF联接A201,436.94  6,598.00    0.05
197004347南方中证500信息技术ETF联接C201,436.94  6,598.00    0.05
198515530泰康中证500ETF198,445.00  6,500.00    0.28
199004802浦银安盛安久回报定开混合C183,180.00  6,000.00    1.10
200004801浦银安盛安久回报定开混合A183,180.00  6,000.00    1.10
201515190中银证券中证500ETF170,968.00  5,600.00    0.28
202159935景顺长城中证500ETF168,525.60  5,520.00    0.28
203010308东财信息产业精选混合C152,650.00  5,000.00    0.56
204010307东财信息产业精选混合A152,650.00  5,000.00    0.56
205660011农银汇理中证500指数150,818.20  4,940.00    0.27
206159943大成深证成份ETF148,375.80  4,860.00    0.15
207008112中泰中证500指数增强A122,120.00  4,000.00    0.19
208008113中泰中证500指数增强C122,120.00  4,000.00    0.19
209512380银华MSCI中国A股ETF116,929.90  3,830.00    0.07
210006611人保中证500指数116,014.00  3,800.00    0.27
211159999永赢中证500ETF116,014.00  3,800.00    0.27
212004875融通深证成份指数C112,961.00  3,700.00    0.13
213161612融通深证成份指数A112,961.00  3,700.00    0.13
214005965安信中证500指数增强A109,908.00  3,600.00    0.40
215005966安信中证500指数增强C109,908.00  3,600.00    0.40
216515550中融中证500ETF91,590.00  3,000.00    0.27
217010053安信聚利增强债券B91,590.00  3,000.00    0.24
218006839安信聚利增强债券A91,590.00  3,000.00    0.24
219006840安信聚利增强债券C91,590.00  3,000.00    0.24
220160806长盛同庆(LOF)88,537.00  2,900.00    0.08
221515810易方达中证800ETF88,537.00  2,900.00    0.06
222005280安信阿尔法定开混合A88,537.00  2,900.00    0.17
223009624安信阿尔法定开混合C88,537.00  2,900.00    0.17
224512180建信MSCI中国A股国际通ETF88,537.00  2,900.00    0.07
225001899东海社会安全指数78,156.80  2,560.00    0.39
226515770上投摩根MSCI中国A股ETF76,325.00  2,500.00    0.07
227003189汇添富保鑫混合76,325.00  2,500.00    0.08
228510550方正富邦中证500ETF64,113.00  2,100.00    0.28
229512280景顺长城MSCI中国A股国际通ETF54,954.00  1,800.00    0.07
230512360平安MSCI中国A股国际ETF54,954.00  1,800.00    0.06
231515590前海开源中证500等权ETF54,954.00  1,800.00    0.16
232515780浦银安盛MSCI中国A股ETF51,901.00  1,700.00    0.07
233001588天弘中证800指数A44,879.10  1,470.00    0.07
234001589天弘中证800指数C44,879.10  1,470.00    0.07
235501086华宝MSCIESG指数(LOF)36,636.00  1,200.00    0.08
236000008嘉实中证500ETF联接A36,636.00  1,200.00    0.00
237070039嘉实中证500ETF联接C36,636.00  1,200.00    0.00
238009511信达澳银研究优选混合35,017.91  1,147.00    0.00
239002974广发信息技术联接C30,530.00  1,000.00    0.00
240000942广发信息技术联接A30,530.00  1,000.00    0.00
241510570兴业中证500ETF24,424.00  800.00    0.26
242512320工银MSCI中国ETF21,371.00  700.00    0.07
243009437信达澳银科技创新一年定开混合A20,241.39  663.00    0.01
244009438信达澳银科技创新一年定开混合C20,241.39  663.00    0.01
245001052华夏中证500ETF联接A18,318.00  600.00    0.00
246006382华夏中证500ETF联接C18,318.00  600.00    0.00
247006524前海开源MSCI中国A股指数A15,265.00  500.00    0.06
248006525前海开源MSCI中国A股指数C15,265.00  500.00    0.06
249008396博时中证500ETF联接A15,265.00  500.00    0.00
250008397博时中证500ETF联接C15,265.00  500.00    0.00
251004345南方深证成份ETF联接C9,769.60  320.00    0.01
252202017南方深证成份ETF联接A9,769.60  320.00    0.01
253004192招商中证500指数A9,159.00  300.00    0.01
254004193招商中证500指数C9,159.00  300.00    0.01
255005727嘉实中创400ETF联接C6,106.00  200.00    0.01
256070030嘉实中创400ETF联接A6,106.00  200.00    0.01
257007793嘉实央企创新驱动ETF联接C6,106.00  200.00    0.01
258007809富国中证央企创新驱动ETF联接A6,106.00  200.00    0.01
259007810富国中证央企创新驱动ETF联接C6,106.00  200.00    0.01
260007792嘉实央企创新驱动ETF联接A6,106.00  200.00    0.01
261006034富国MSCI中国A股国际通指数增强3,053.00  100.00    0.00
262040002华安中国A股增强指数3,053.00  100.00    0.00
263004457光大保德信智选18个月混合2,198.16  72.00    0.01