| 持有 国网信通(600131)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(%) |
| 1 | 163402 | 兴全趋势投资混合(LOF) | 586,335,178.88 | 39,193,528.00 | 2.86 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 121,211,350.48 | 8,102,363.00 | 2.43 |
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 113,419,240.00 | 7,581,500.00 | 1.05 |
| 4 | 001511 | 兴全新视野定期开放混合发起式 | 107,004,840.80 | 7,152,730.00 | 0.96 |
| 5 | 519002 | 华安安信消费混合 | 106,174,112.00 | 7,097,200.00 | 1.46 |
| 6 | 510500 | 南方中证500ETF | 67,660,684.08 | 4,522,773.00 | 0.11 |
| 7 | 010420 | 民生加银成长优选股票 | 64,328,000.00 | 4,300,000.00 | 1.91 |
| 8 | 000136 | 民生加银策略精选混合A | 44,880,000.00 | 3,000,000.00 | 2.28 |
| 9 | 009709 | 民生加银策略精选混合C | 44,880,000.00 | 3,000,000.00 | 2.28 |
| 10 | 001445 | 华安国企改革主题灵活配置混合 | 40,268,430.40 | 2,691,740.00 | 2.61 |
| 11 | 519756 | 交银国企改革灵活配置混合 | 38,895,102.40 | 2,599,940.00 | 0.85 |
| 12 | 004616 | 中欧电子信息产业沪港深股票A | 31,795,998.96 | 2,125,401.00 | 1.47 |
| 13 | 005763 | 中欧电子信息产业沪港深股票C | 31,795,998.96 | 2,125,401.00 | 1.47 |
| 14 | 320001 | 诺安平衡混合 | 31,375,323.76 | 2,097,281.00 | 2.89 |
| 15 | 001071 | 华安媒体互联网混合 | 30,623,464.08 | 2,047,023.00 | 0.57 |
| 16 | 009660 | 民生加银新动能一年定开混合C | 29,920,254.32 | 2,000,017.00 | 2.41 |
| 17 | 009659 | 民生加银新动能一年定开混合A | 29,920,254.32 | 2,000,017.00 | 2.41 |
| 18 | 166301 | 华商新趋势优选混合 | 29,446,381.36 | 1,968,341.00 | 0.30 |
| 19 | 006879 | 华安智能生活混合 | 28,488,058.72 | 1,904,282.00 | 0.71 |
| 20 | 009597 | 泰康创新成长混合C | 27,427,664.00 | 1,833,400.00 | 2.44 |
| 21 | 009596 | 泰康创新成长混合A | 27,427,664.00 | 1,833,400.00 | 2.44 |
| 22 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,735,850.16 | 1,586,621.00 | 0.62 |
| 23 | 340008 | 兴全有机增长混合 | 22,933,680.00 | 1,533,000.00 | 1.08 |
| 24 | 010116 | 民生加银新兴产业混合A | 22,440,000.00 | 1,500,000.00 | 2.89 |
| 25 | 010117 | 民生加银新兴产业混合C | 22,440,000.00 | 1,500,000.00 | 2.89 |
| 26 | 009991 | 华泰柏瑞品质优选混合C | 22,063,008.00 | 1,474,800.00 | 2.02 |
| 27 | 009990 | 华泰柏瑞品质优选混合A | 22,063,008.00 | 1,474,800.00 | 2.02 |
| 28 | 519732 | 交银定期支付双息平衡混合 | 20,042,989.12 | 1,339,772.00 | 0.51 |
| 29 | 006128 | 银河和美生活混合 | 19,448,000.00 | 1,300,000.00 | 3.28 |
| 30 | 007460 | 华安成长创新混合 | 19,443,512.00 | 1,299,700.00 | 1.15 |
| 31 | 515900 | 博时央企创新驱动ETF | 19,171,240.00 | 1,281,500.00 | 0.49 |
| 32 | 519909 | 华安安顺灵活配置混合 | 18,430,720.00 | 1,232,000.00 | 1.90 |
| 33 | 519700 | 交银主题优选混合 | 17,952,000.00 | 1,200,000.00 | 0.47 |
| 34 | 501022 | 银华鑫盛灵活配置混合(LOF) | 16,652,783.84 | 1,113,154.00 | 0.36 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 15,508,987.12 | 1,036,697.00 | 0.22 |
| 36 | 006058 | 民生加银新兴成长混合 | 13,164,800.00 | 880,000.00 | 3.83 |
| 37 | 165516 | 信诚周期轮动混合(LOF) | 12,917,960.00 | 863,500.00 | 0.75 |
| 38 | 159998 | 天弘中证计算机主题ETF | 12,744,424.00 | 851,900.00 | 0.62 |
| 39 | 005474 | 泰康均衡优选混合A | 12,500,576.00 | 835,600.00 | 1.93 |
| 40 | 005475 | 泰康均衡优选混合C | 12,500,576.00 | 835,600.00 | 1.93 |
| 41 | 161834 | 银华鑫锐灵活配置混合(LOF) | 11,469,128.88 | 766,653.00 | 0.36 |
| 42 | 003516 | 国泰融安多策略灵活配置混合 | 11,343,674.32 | 758,267.00 | 1.43 |
| 43 | 006905 | 泰康产业升级混合C | 10,352,320.00 | 692,000.00 | 1.96 |
| 44 | 006904 | 泰康产业升级混合A | 10,352,320.00 | 692,000.00 | 1.96 |
| 45 | 010123 | 华泰柏瑞优势领航混合C | 9,613,296.00 | 642,600.00 | 2.37 |
| 46 | 010122 | 华泰柏瑞优势领航混合A | 9,613,296.00 | 642,600.00 | 2.37 |
| 47 | 159922 | 嘉实中证500ETF | 9,261,736.00 | 619,100.00 | 0.11 |
| 48 | 007356 | 汇添富科技创新混合C | 8,978,393.60 | 600,160.00 | 0.53 |
| 49 | 007355 | 汇添富科技创新混合A | 8,978,393.60 | 600,160.00 | 0.53 |
| 50 | 501200 | 民生加银科技创新3年封闭混合 | 8,976,000.00 | 600,000.00 | 3.67 |
| 51 | 519679 | 银河主题策略混合 | 8,823,408.00 | 589,800.00 | 1.43 |
| 52 | 002803 | 东方红沪港深混合 | 8,551,136.00 | 571,600.00 | 0.24 |
| 53 | 001581 | 华安沪港深通精选灵活配置混合 | 8,397,048.00 | 561,300.00 | 1.64 |
| 54 | 009206 | 兴银丰运稳益回报混合C | 8,235,480.00 | 550,500.00 | 1.67 |
| 55 | 009205 | 兴银丰运稳益回报混合A | 8,235,480.00 | 550,500.00 | 1.67 |
| 56 | 515600 | 广发中证央企创新驱动ETF | 7,840,536.00 | 524,100.00 | 0.49 |
| 57 | 515680 | 嘉实央企创新驱动ETF | 7,786,680.00 | 520,500.00 | 0.49 |
| 58 | 512720 | 国泰中证计算机主题ETF | 7,687,944.00 | 513,900.00 | 0.62 |
| 59 | 000970 | 东方红睿元混合 | 7,656,528.00 | 511,800.00 | 0.24 |
| 60 | 000478 | 建信中证500指数增强A | 7,592,200.00 | 507,500.00 | 0.15 |
| 61 | 005633 | 建信中证500指数增强C | 7,592,200.00 | 507,500.00 | 0.15 |
| 62 | 169101 | 东方红睿丰混合(LOF) | 7,521,888.00 | 502,800.00 | 0.25 |
| 63 | 000390 | 华商优势行业混合 | 7,013,248.00 | 468,800.00 | 0.20 |
| 64 | 501092 | 交银瑞思混合 | 6,994,742.48 | 467,563.00 |
