行情中心升级到1.1版! 官方博客
持有 国网信通(600131)的基金
  报告期:2022-06-30
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(%)
1163402兴全趋势投资混合(LOF)545,982,951.60  40,593,528.00    2.33
2001071华安媒体互联网混合202,698,668.85  15,070,533.00    3.56
3001694华安沪港深外延增长灵活配置混合152,685,745.00  11,352,100.00    3.37
4163412兴全轻资产混合(LOF)131,781,095.95  9,797,851.00    2.30
5006879华安智能生活混合102,979,118.00  7,656,440.00    2.96
6519002华安安信消费混合102,182,340.00  7,597,200.00    1.13
7001445华安国企改革主题灵活配置混合82,099,405.25  6,104,045.00    1.29
8040015华安动态灵活配置混合50,631,180.00  3,764,400.00    1.88
9007460华安成长创新混合48,441,520.00  3,601,600.00    3.53
10510500南方中证500ETF41,600,486.85  3,092,973.00    0.10
11501022银华鑫盛灵活配置混合(LOF)41,482,490.00  3,084,200.00    0.71
12161834银华鑫锐灵活配置混合(LOF)39,983,810.30  2,972,774.00    0.70
13040001华安创新混合25,111,150.00  1,867,000.00    1.42
14006154华安制造先锋混合21,842,800.00  1,624,000.00    1.50
15515900博时央企创新驱动ETF16,273,155.00  1,209,900.00    0.39
16501092交银瑞思混合13,012,431.15  967,467.00    0.21
17009206兴银丰运稳益回报混合C11,802,375.00  877,500.00    1.86
18009205兴银丰运稳益回报混合A11,802,375.00  877,500.00    1.86
19004616中欧电子信息产业沪港深股票A11,298,215.20  840,016.00    1.14
20005763中欧电子信息产业沪港深股票C11,298,215.20  840,016.00    1.14
21169107东方红恒阳五年定开混合11,183,675.00  831,500.00    0.47
22159998天弘中证计算机主题ETF10,227,380.00  760,400.00    0.55
23010386华安汇嘉精选混合C9,389,445.00  698,100.00    0.34
24010385华安汇嘉精选混合A9,389,445.00  698,100.00    0.34
25515600广发中证央企创新驱动ETF6,959,030.00  517,400.00    0.40
26515680嘉实央企创新驱动ETF6,473,485.00  481,300.00    0.40
27005549富国成长优选三年定开混合6,360,505.00  472,900.00    1.38
28519756交银国企改革灵活配置混合5,821,160.00  432,800.00    0.60
29512720国泰中证计算机主题ETF4,733,055.00  351,900.00    0.54
30519030海富通稳固收益债券4,618,730.00  343,400.00    0.08
31512500华夏中证500ETF3,979,101.80  295,844.00    0.10
32160425华安创业板两年定开混合3,470,100.00  258,000.00    0.60
33003865创金合信量化多因子股票C3,217,240.00  239,200.00    1.12
34002210创金合信量化多因子股票A3,217,240.00  239,200.00    1.12
35159922嘉实中证500ETF3,113,675.00  231,500.00    0.10
36510510广发中证500ETF2,679,899.05  199,249.00    0.09
37002076浙商中证500指数增强A2,572,985.00  191,300.00    0.18
38007386浙商中证500指数增强C2,572,985.00  191,300.00    0.18
39002315创金合信沪深300增强C2,377,960.00  176,800.00    0.59
40002310创金合信沪深300增强A2,377,960.00  176,800.00    0.59
41159820天弘中证500ETF2,285,155.00  169,900.00    0.09
42161628融通军工分级2,271,705.00  168,900.00    1.00
43159974富国央企创新ETF2,198,806.00  163,480.00    0.40
44004648南方安睿混合2,147,965.00  159,700.00    0.27
45510580易方达中证500ETF1,827,855.00  135,900.00    0.09
46470007汇添富上证综合指数1,319,445.00  98,100.00    0.16
47010158汇安中证500增强C1,248,160.00  92,800.00    0.79
48010157汇安中证500增强A1,248,160.00  92,800.00    0.79
49007658东方红中证竞争力指数C1,237,400.00  92,000.00    0.16
50007657东方红中证竞争力指数A1,237,400.00  92,000.00    0.16
51008116银华沪深股通精选混合1,163,425.00  86,500.00    2.02
52003647创金合信中证1000指数增强C1,135,180.00  84,400.00    0.91
53003646创金合信中证1000指数增强A1,135,180.00  84,400.00    0.91
54003242创金合信量化发现混合C1,113,660.00  82,800.00    1.16
55003241创金合信量化发现混合A1,113,660.00  82,800.00    1.16
56007853华商计算机行业量化股票发起式1,008,750.00  75,000.00    0.58
57003628兴银收益增强债券983,195.00  73,100.00    0.96
58002027中加心享混合A976,470.00  72,600.00    0.10
59002533中加心享混合C976,470.00  72,600.00    0.10
60009999东方中国红利混合940,316.40  69,912.00    1.58
61005909华泰保兴尊利债券C887,700.00  66,000.00    0.04
62005908华泰保兴尊利债券A887,700.00  66,000.00    0.04
63006441中信建投中证500指数增强C875,595.00  65,100.00    0.17
64006440中信建投中证500指数增强A875,595.00  65,100.00    0.17
65000993华宝稳健回报混合715,540.00  53,200.00    0.44
66159968博时中证500ETF706,125.00  52,500.00    0.09
67001485华安添颐混合609,285.00  45,300.00    0.15
68010154中加中证500指数增强C579,695.00  43,100.00    0.53
69010153中加中证500指数增强A579,695.00  43,100.00    0.53
70160616鹏华中证500指数(LOF)A560,865.00  41,700.00    0.09
71006938鹏华中证500指数(LOF)C560,865.00  41,700.00    0.09
72510590平安中证500ETF547,415.00  40,700.00    0.09
73512510华泰柏瑞中证500ETF498,995.00  37,100.00    0.09
74159962华夏中证四川国改ETF473,063.40  35,172.00    1.07
75515800添富中证800ETF439,815.00  32,700.00    0.02
76008778嘉实中证500指数增强A437,125.00  32,500.00    0.25
77008779嘉实中证500指数增强C437,125.00  32,500.00    0.25
78512220景顺长城中证TMT150ETF411,570.00  30,600.00    0.15
79003805华安新恒利灵活配置混合A399,465.00  29,700.00    0.10
80003806华安新恒利灵活配置混合C399,465.00  29,700.00    0.10
81501037汇添富中证500指数(LOF)C387,360.00  28,800.00    0.09
82501036汇添富中证500指数(LOF)A387,360.00  28,800.00    0.09
83159982鹏华中证500ETF345,665.00  25,700.00    0.09
84510290南方上证380ETF285,140.00  21,200.00    0.16
85001967华宝转型升级混合263,620.00  19,600.00    0.43
86510530工银瑞信中证500ETF260,930.00  19,400.00    0.10
87160137南方中证互联网指数分级247,480.00  18,400.00    0.29
88510560国寿安保中证500ETF240,755.00  17,900.00    0.10
89165511信诚中证500指数224,615.00  16,700.00    0.09
90000566华泰柏瑞创新升级混合A192,335.00  14,300.00    0.01
91010028华泰柏瑞创新升级混合C192,335.00  14,300.00    0.01
92160119南方中证500ETF联接(LOF)A188,300.00  14,000.00    0.00
93004348南方中证500ETF联接(LOF)C188,300.00  14,000.00    0.00
94005965安信中证500指数增强A169,470.00  12,600.00    0.44
95005966安信中证500指数增强C169,470.00  12,600.00    0.44
96001629天弘中证计算机主题ETF联接A153,330.00  11,400.00    0.01
97001630天弘中证计算机主题ETF联接C153,330.00  11,400.00    0.01
98161017富国中证500指数增强(LOF)121,050.00  9,000.00    0.00
99009636华泰柏瑞景气优选混合99,530.00  7,400.00    0.01
100010291华泰柏瑞研究精选混合C95,495.00  7,100.00    0.01
101007968华泰柏瑞研究精选混合A95,495.00  7,100.00    0.01
102005434鹏华睿投混合86,080.00  6,400.00    0.03
103510440中证500沪市ETF79,355.00  5,900.00    0.18
104515590前海开源中证500等权ETF73,975.00  5,500.00    0.16
105000962天弘中证500ETF联接A72,630.00  5,400.00    0.00
106005919天弘中证500ETF联接C72,630.00  5,400.00    0.00
107008112中泰中证500指数增强A69,940.00  5,200.00    0.11
108008113中泰中证500指数增强C69,940.00  5,200.00    0.11
109005443国金量化多策略混合67,250.00  5,000.00    0.11
110515190中银证券中证500ETF67,250.00  5,000.00    0.10
111000967华泰柏瑞创新动力混合60,525.00  4,500.00    0.01
112001073华泰柏瑞量化绝对收益混合57,835.00  4,300.00    0.03
113159935景顺长城中证500ETF56,490.00  4,200.00    0.09
114660011农银汇理中证500指数55,145.00  4,100.00    0.09
115001311华安新回报灵活配置混合52,455.00  3,900.00    0.10
116001351诺安中证500指数增强A47,075.00  3,500.00    0.06
117010355诺安中证500指数增强C47,075.00  3,500.00    0.06
118159999永赢中证500ETF45,730.00  3,400.00    0.10
119003798华安新瑞利灵活配置混合C44,385.00  3,300.00    0.42
120003797华安新瑞利灵活配置混合A44,385.00  3,300.00    0.42
121515530泰康中证500ETF43,040.00  3,200.00    0.09
122515820富国中证800ETF43,040.00  3,200.00    0.02
123006611人保中证500指数41,695.00  3,100.00    0.08
124001513易方达信息产业混合30,935.00  2,300.00    0.00
125008374华泰柏瑞景气回报混合C28,245.00  2,100.00    0.01
126008373华泰柏瑞景气回报混合A28,245.00  2,100.00    0.01
127515550中融中证500ETF24,210.00  1,800.00    0.09
128008768创金合信上证超大盘量化股票A24,210.00  1,800.00    0.23
129008769创金合信上证超大盘量化股票C24,210.00  1,800.00    0.23
130510220华泰柏瑞中小盘ETF24,210.00  1,800.00    0.09
131515810易方达中证800ETF21,520.00  1,600.00    0.02
132510550方正富邦中证500ETF20,175.00  1,500.00    0.09
133009155海富通富盈混合C18,830.00  1,400.00    0.01
134009154海富通富盈混合A18,830.00  1,400.00    0.01
135001589天弘中证800指数C12,105.00  900.00    0.02
136006382华夏中证500ETF联接C12,105.00  900.00    0.00
137001588天弘中证800指数A12,105.00  900.00    0.02
138001052华夏中证500ETF联接A12,105.00  900.00    0.00
139510570兴业中证500ETF10,760.00  800.00    0.11
140040005华安宏利混合8,070.00  600.00    0.00
141515610中银中证800ETF8,070.00  600.00    0.02
142519062海富通阿尔法对冲混合A6,725.00  500.00    0.00
143009513创金合信同顺创业板精选股票A6,725.00  500.00    0.03
144009514创金合信同顺创业板精选股票C6,725.00  500.00    0.03
145008795海富通阿尔法对冲混合C6,725.00  500.00    0.00
146007571南方上证380ETF联接C5,380.00  400.00    0.00
147202025南方上证380ETF联接A5,380.00  400.00    0.00
148007793嘉实央企创新驱动ETF联接C2,690.00  200.00    0.01
149007792嘉实央企创新驱动ETF联接A2,690.00  200.00    0.01
150004195招商中证1000指数C2,690.00  200.00    0.00
151001241国寿安保中证500ETF联接2,690.00  200.00    0.00
152010067方正富邦中证500指数增强C2,690.00  200.00    0.17
153005035银华信息科技量化股票发起式A2,690.00  200.00    0.01
154004194招商中证1000指数A2,690.00  200.00    0.00
155010066方正富邦中证500指数增强A2,690.00  200.00    0.17
156005036银华信息科技量化股票发起式C2,690.00  200.00    0.01
157008258中银证券中证500ETF联接A1,345.00  100.00    0.00
158008259中银证券中证500ETF联接C1,345.00  100.00    0.00
159040002华安中国A股增强指数1,345.00  100.00    0.00