| 持有 国网信通(600131)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 305,896,416.60 | 13,999,836.00 | 1.02 |
| 2 | 001071 | 华安媒体互联网混合 | 204,048,366.30 | 9,338,598.00 | 3.72 |
| 3 | 519002 | 华安安信消费混合 | 133,230,375.00 | 6,097,500.00 | 1.83 |
| 4 | 006879 | 华安智能生活混合 | 114,601,720.50 | 5,244,930.00 | 3.59 |
| 5 | 002345 | 华夏高端制造混合 | 85,666,115.10 | 3,920,646.00 | 3.07 |
| 6 | 510500 | 南方中证500ETF | 78,554,530.05 | 3,595,173.00 | 0.14 |
| 7 | 007581 | 宝盈鸿利收益混合C | 75,972,450.00 | 3,477,000.00 | 3.32 |
| 8 | 213001 | 宝盈鸿利收益混合A | 75,972,450.00 | 3,477,000.00 | 3.32 |
| 9 | 001513 | 易方达信息产业混合 | 72,216,435.00 | 3,305,100.00 | 1.74 |
| 10 | 340008 | 兴全有机增长混合 | 64,453,807.35 | 2,949,831.00 | 2.13 |
| 11 | 398001 | 中海优质成长混合 | 57,642,485.00 | 2,638,100.00 | 2.32 |
| 12 | 040015 | 华安动态灵活配置混合 | 57,493,905.00 | 2,631,300.00 | 3.09 |
| 13 | 002350 | 华安安华灵活配置混合 | 56,777,225.00 | 2,598,500.00 | 0.92 |
| 14 | 000697 | 汇添富移动互联股票 | 55,651,950.00 | 2,547,000.00 | 1.56 |
| 15 | 007460 | 华安成长创新混合 | 49,566,725.00 | 2,268,500.00 | 3.80 |
| 16 | 007356 | 汇添富科技创新混合C | 46,315,445.00 | 2,119,700.00 | 2.00 |
| 17 | 007355 | 汇添富科技创新混合A | 46,315,445.00 | 2,119,700.00 | 2.00 |
| 18 | 100022 | 富国天瑞强势混合 | 43,647,560.00 | 1,997,600.00 | 0.81 |
| 19 | 481010 | 工银中小盘混合 | 41,252,800.00 | 1,888,000.00 | 1.81 |
| 20 | 001445 | 华安国企改革主题灵活配置混合 | 40,949,085.00 | 1,874,100.00 | 2.30 |
| 21 | 007579 | 宝盈先进制造混合C | 40,189,819.35 | 1,839,351.00 | 2.38 |
| 22 | 000924 | 宝盈先进制造混合A | 40,189,819.35 | 1,839,351.00 | 2.38 |
| 23 | 000698 | 宝盈科技30混合 | 39,839,105.00 | 1,823,300.00 | 2.67 |
| 24 | 004616 | 中欧电子信息产业沪港深股票A | 33,284,105.00 | 1,523,300.00 | 1.79 |
| 25 | 005763 | 中欧电子信息产业沪港深股票C | 33,284,105.00 | 1,523,300.00 | 1.79 |
| 26 | 002148 | 国寿安保稳惠混合 | 30,588,120.90 | 1,399,914.00 | 2.75 |
| 27 | 515900 | 博时央企创新驱动ETF | 27,048,115.00 | 1,237,900.00 | 0.50 |
| 28 | 470009 | 汇添富民营活力混合A | 26,733,475.00 | 1,223,500.00 | 0.84 |
| 29 | 001039 | 嘉实先进制造股票 | 24,579,065.00 | 1,124,900.00 | 1.65 |
| 30 | 040007 | 华安中小盘成长混合 | 24,528,810.00 | 1,122,600.00 | 1.07 |
| 31 | 100029 | 富国天成红利混合 | 23,493,120.00 | 1,075,200.00 | 1.84 |
| 32 | 240010 | 华宝行业精选混合 | 18,751,670.00 | 858,200.00 | 0.92 |
| 33 | 010013 | 易方达信息行业精选股票 | 18,480,730.00 | 845,800.00 | 0.53 |
| 34 | 003161 | 南方安泰混合 | 18,465,435.00 | 845,100.00 | 0.17 |
| 35 | 169107 | 东方红恒阳五年定开混合 | 18,168,275.00 | 831,500.00 | 0.68 |
| 36 | 009683 | 汇添富创新增长一年定开混合A | 16,269,510.00 | 744,600.00 | 0.69 |
| 37 | 009684 | 汇添富创新增长一年定开混合C | 16,269,510.00 | 744,600.00 | 0.69 |
| 38 | 010214 | 中欧互联网混合C | 16,155,890.00 | 739,400.00 | 0.23 |
| 39 | 010213 | 中欧互联网混合A | 16,155,890.00 | 739,400.00 | 0.23 |
| 40 | 288001 | 华夏经典配置混合 | 14,077,955.00 | 644,300.00 | 0.90 |
| 41 | 009939 | 淳厚欣享混合C | 13,328,500.00 | 610,000.00 | 1.05 |
| 42 | 009931 | 淳厚欣享混合A | 13,328,500.00 | 610,000.00 | 1.05 |
| 43 | 519698 | 交银先锋混合 | 13,300,095.00 | 608,700.00 | 0.93 |
| 44 | 040025 | 华安科技动力混合 | 13,088,150.00 | 599,000.00 | 1.06 |
| 45 | 009205 | 兴银丰运稳益回报混合A | 12,773,510.00 | 584,600.00 | 1.70 |
| 46 | 009206 | 兴银丰运稳益回报混合C | 12,773,510.00 | 584,600.00 | 1.70 |
| 47 | 481015 | 工银主题策略混合 | 12,673,589.95 | 580,027.00 | 1.04 |
| 48 | 000793 | 工银高端制造股票 | 12,673,000.00 | 580,000.00 | 0.92 |
| 49 | 010236 | 广发电子信息传媒股票C | 12,639,700.60 | 578,476.00 | 3.17 |
| 50 | 005310 | 广发电子信息传媒股票A | 12,639,700.60 | 578,476.00 | 3.17 |
| 51 | 005840 | 富国产业驱动混合 | 12,264,405.00 | 561,300.00 | 0.99 |
| 52 | 519779 | 交银沪港深价值精选混合 | 12,017,500.00 | 550,000.00 | 1.09 |
| 53 | 010028 | 华泰柏瑞创新升级混合C | 11,864,550.00 | 543,000.00 | 0.49 |
| 54 | 000566 | 华泰柏瑞创新升级混合A | 11,864,550.00 | 543,000.00 | 0.49 |
| 55 | 159998 | 天弘中证计算机主题ETF | 11,403,515.00 | 521,900.00 | 0.71 |
| 56 | 515680 | 嘉实央企创新驱动ETF | 10,962,145.00 | 501,700.00 | 0.52 |
| 57 | 000021 | 华夏优势增长混合 | 10,926,922.80 | 500,088.00 | 0.15 |
| 58 | 501097 | 国寿安保科技创新3年封闭混合 | 10,925,000.00 | 500,000.00 | 2.45 |
| 59 | 010143 | 交银启欣混合 | 10,925,000.00 | 500,000.00 | 0.28 |
| 60 | 008186 | 淳厚信睿混合A | 10,269,500.00 | 470,000.00 | 1.02 |
| 61 | 008187 | 淳厚信睿混合C | 10,269,500.00 | 470,000.00 | 1.02 |
| 62 | 501092 | 交银瑞思混合 | 10,214,940.55 | 467,503.00 | 0.16 |
| 63 | 001072 | 华安智能装备主题股票 | 9,520,045.00 | 435,700.00 | 0.90 |
| 64 | 006122 | 华安低碳生活混合 | 8,925,725.00 | 408,500.00 | 1.12 |
| 65 | 168002 |
