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持有 安恒信息(688023)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(%)
1161903万家行业优选混合(LOF)566,029,507.80  3,833,330.00    5.60
2008121万家自主创新混合C265,788,000.00  1,800,000.00    8.68
3008120万家自主创新混合A265,788,000.00  1,800,000.00    8.68
4960003汇丰晋信动态策略混合H169,573,482.30  1,148,405.00    1.64
5540003汇丰晋信动态策略混合A169,573,482.30  1,148,405.00    1.64
6310358申万菱信新经济混合167,356,515.06  1,133,391.00    4.53
7005311万家经济新动能混合A147,660,000.00  1,000,000.00    8.10
8005312万家经济新动能混合C147,660,000.00  1,000,000.00    8.10
9540008汇丰晋信低碳先锋股票146,206,434.96  990,156.00    1.33
10506000南方科创板3年定开混合134,292,340.20  909,470.00    5.32
11001644汇丰晋信智造先锋股票C130,141,026.96  881,356.00    4.31
12001643汇丰晋信智造先锋股票A130,141,026.96  881,356.00    4.31
13202101南方宝元债券A29,532,738.30  200,005.00    0.19
14006585南方宝元债券C29,532,738.30  200,005.00    0.19
15008633万家科技创新混合A29,532,000.00  200,000.00    8.55
16008634万家科技创新混合C29,532,000.00  200,000.00    8.55
17206004鹏华信用增利B18,621,254.94  126,109.00    0.35
18206003鹏华信用增利A18,621,254.94  126,109.00    0.35
19121012国投瑞银优化增强债券A/B16,402,958.76  111,086.00    0.22
20128112国投瑞银优化增强债券C16,402,958.76  111,086.00    0.22
21002350华安安华灵活配置混合15,872,268.72  107,492.00    0.42
22161219国投瑞银新兴产业混合(LOF)12,800,793.06  86,691.00    1.86
23512720国泰中证计算机主题ETF11,498,727.18  77,873.00    1.31
24159998天弘中证计算机主题ETF11,051,465.04  74,844.00    0.60
25159819易方达中证人工智能主题ETF9,467,959.20  64,120.00    0.64
26001759嘉实成长增强混合9,153,886.38  61,993.00    1.93
27002702东方红汇阳债券C8,859,600.00  60,000.00    0.20
28002701东方红汇阳债券A8,859,600.00  60,000.00    0.20
29005008东方红汇阳债券Z8,859,600.00  60,000.00    0.20
30008150嘉实远见企业精选两年持有期混合8,771,004.00  59,400.00    0.54
31002651东方红汇利债券A7,383,000.00  50,000.00    0.19
32002652东方红汇利债券C7,383,000.00  50,000.00    0.19
33001309东方红睿逸定期开放混合7,383,000.00  50,000.00    0.14
34003655信达澳银新财富混合7,036,146.66  47,651.00    0.79
35008513南方宝丰混合A5,922,199.62  40,107.00    0.13
36008514南方宝丰混合C5,922,199.62  40,107.00    0.13
37519979长信内需成长混合A5,906,400.00  40,000.00    0.90
38006397长信内需成长混合E5,906,400.00  40,000.00    0.90
39000326南方中小盘成长股票5,234,989.98  35,453.00    1.55
40560003益民创新优势混合5,221,109.94  35,359.00    1.00
41010147博道嘉兴一年持有期混合4,783,445.70  32,395.00    0.35
42515070华夏中证人工智能主题ETF4,662,216.84  31,574.00    0.64
43006751富国互联科技股票4,468,043.94  30,259.00    0.10
44610108信达澳银信用债债券C4,429,800.00  30,000.00    0.23
45610008信达澳银信用债债券A4,429,800.00  30,000.00    0.23
46005656光大保德信安泽债券A4,429,800.00  30,000.00    0.48
47005657光大保德信安泽债券C4,429,800.00  30,000.00    0.48
48161631融通人工智能指数(LOF)A4,329,095.88  29,318.00    0.74
49009239融通人工智能指数(LOF)C4,329,095.88  29,318.00    0.74
50008467博道嘉瑞混合A4,064,932.14  27,529.00    0.25
51008468博道嘉瑞混合C4,064,932.14  27,529.00    0.25
52001410信达澳银新能源产业股票3,836,797.44  25,984.00    0.03
53560002益民红利成长混合3,725,609.46  25,231.00    0.99
54001204东方红稳健精选混合C3,691,500.00  25,000.00    0.18
55001203东方红稳健精选混合A3,691,500.00  25,000.00    0.18
56010269太平睿安混合C3,617,670.00  24,500.00    0.82
57010268太平睿安混合A3,617,670.00  24,500.00    0.82
58008208博道嘉泰回报混合3,498,065.40  23,690.00    0.24
59161225国投瑞银瑞盈混合(LOF)3,457,458.90  23,415.00    1.37
60159939广发中证全指信息技术ETF3,217,511.40  21,790.00    0.13
61000965汇丰晋信新动力混合3,206,289.24  21,714.00    3.03
62007586华泰保兴多策略股票3,088,456.56  20,916.00    0.70
63005975东方红配置精选混合C2,953,200.00  20,000.00    0.15
64000850汇丰晋信双核策略混合C2,953,200.00  20,000.00    1.03
65000849汇丰晋信双核策略混合A2,953,200.00  20,000.00    1.03
66001406东方红策略精选混合C2,953,200.00  20,000.00    0.20
67005974东方红配置精选混合A2,953,200.00  20,000.00    0.15
68001405东方红策略精选混合A2,953,200.00  20,000.00    0.20
69165523信诚中证信息安全指数分级2,835,662.64  19,204.00    0.74
70008793博道嘉元混合A2,781,323.76  18,836.00    0.32
71008794博道嘉元混合C2,781,323.76  18,836.00    0.32
72512100南方中证1000ETF2,769,215.64  18,754.00    0.10
73360012光大保德信中小盘混合2,544,329.46  17,231.00    2.20
74161628融通军工分级2,540,933.28  17,208.00    1.12
75004100鹏华安益增强混合2,343,659.52  15,872.00    0.29
76005444光大保德信精选18个月混合2,294,931.72  15,542.00    2.49
77001892长盛新兴成长混合2,256,244.80  15,280.00    1.63
78515980华富中证人工智能产业ETF2,071,374.48  14,028.00    0.66
79540004汇丰晋信2026周期混合1,974,804.84  13,374.00    1.68
80005027光大保德信优选一年混合1,892,558.22  12,817.00    3.63
81000663国投瑞银美丽中国混合1,707,244.92  11,562.00    0.45
82580002东吴双动力混合1,573,907.94  10,659.00    0.48
83512930平安人工智能ETF1,402,770.00  9,500.00    0.63
84006366兴业安保优选混合1,181,280.00  8,000.00    0.73
85004351汇丰晋信珠三角混合1,149,237.78  7,783.00    2.20
86010150南方君信灵活配置混合C1,123,544.94  7,609.00    0.33
87005741南方君信灵活配置混合A1,123,544.94  7,609.00    0.33
88420001天弘精选混合1,098,442.74  7,439.00    0.16
89005314万家中证1000指数C1,048,386.00  7,100.00    0.10
90005313万家中证1000指数A1,048,386.00  7,100.00    0.10
91007853华商计算机行业量化股票发起式1,033,620.00  7,000.00    0.59
92002085长盛互联网+混合994,933.08  6,738.00    1.60
93010363信达澳银匠心臻选两年持有期混合942,956.76  6,386.00    0.02
94001538上投摩根科技前沿混合937,493.34  6,349.00    0.02
95161025富国中证移动互联网指数分级930,258.00  6,300.00    0.24
96006531华泰柏瑞量化驱动混合C871,194.00  5,900.00    0.21
97001074华泰柏瑞量化驱动混合A871,194.00  5,900.00    0.21
98003456信达澳银新目标混合770,932.86  5,221.00    1.48
99006257信达澳银先进智造股票766,355.40  5,190.00    0.03
100169106东方红创新优选定开混合738,300.00  5,000.00    0.05
101501053东方红目标优选定开混合738,300.00  5,000.00    0.10
102000589光大保德信银发商机混合590,640.00  4,000.00    0.58
103001135益民品质升级混合578,827.20  3,920.00    1.00
104560006益民核心增长混合574,397.40  3,890.00    1.01
105006104华泰柏瑞量化智慧混合C502,044.00  3,400.00    0.13
106001244华泰柏瑞量化智慧混合A502,044.00  3,400.00    0.13
107001904光大保德信欣鑫混合C442,980.00  3,000.00    0.13
108001903光大保德信欣鑫混合A442,980.00  3,000.00    0.13
109001482上投摩根新兴服务股票428,656.98  2,903.00    0.97
110001536南方君选混合413,448.00  2,800.00    0.11
111001181南方改革机遇混合413,448.00  2,800.00    0.11
112512220景顺长城中证TMT150ETF405,917.34  2,749.00    0.15
113004450嘉实前沿科技沪港深股票402,816.48  2,728.00    0.03
114008843同泰远见混合C354,384.00  2,400.00    1.21
115008842同泰远见混合A354,384.00  2,400.00    1.21
116007484信达澳银核心科技混合332,677.98  2,253.00    0.01
117005082诺德量化蓝筹混合A295,320.00  2,000.00    0.29
118005083诺德量化蓝筹混合C295,320.00  2,000.00    0.29
119160137南方中证互联网指数分级268,150.56  1,816.00    0.32
120202213南方核心竞争混合265,788.00  1,800.00    0.11
121007661南方养老2030混合(FOF)177,192.00  1,200.00    0.12
122009437信达澳银科技创新一年定开混合A157,257.90  1,065.00    0.03
123009438信达澳银科技创新一年定开混合C157,257.90  1,065.00    0.03
124006486广发中证1000指数A155,043.00  1,050.00    0.09
125006487广发中证1000指数C155,043.00  1,050.00    0.09
126009572南方养老2040三年持有期混合(FOF)147,660.00  1,000.00    0.14
127009511信达澳银研究优选混合137,914.44  934.00    0.01
128001629天弘中证计算机主题ETF联接A135,847.20  920.00    0.01
129001630天弘中证计算机主题ETF联接C135,847.20  920.00    0.01
130160636鹏华互联网分级118,128.00  800.00    0.26
131159815招商中证浙江100ETF99,818.16  676.00    0.29
132006298广发稳健养老混合(FOF)73,830.00  500.00    0.03
133010089工银优质成长混合C44,740.98  303.00    0.00
134010088工银优质成长混合A44,740.98  303.00    0.00
135002974广发信息技术联接C44,298.00  300.00    0.00
136162413华宝中证1000指数分级44,298.00  300.00    0.12
137000942广发信息技术联接A44,298.00  300.00    0.00
138002946大成景盛一年定期开放债券A43,412.04  294.00    0.01
139002947大成景盛一年定期开放债券C43,412.04  294.00    0.01
140001899东海社会安全指数29,532.00  200.00    0.14
141008179同泰慧盈混合C29,532.00  200.00    0.02
142008178同泰慧盈混合A29,532.00  200.00    0.02
143001043工银美丽城镇股票29,236.68  198.00    0.00
144483003工银精选平衡混合24,511.56  166.00    0.00
145002872华夏智胜价值成长股票C12,551.10  85.00    0.00
146002871华夏智胜价值成长股票A12,551.10  85.00    0.00
147000270建信灵活配置混合11,074.50  75.00    0.01
148010246华泰柏瑞量化先行混合C6,792.36  46.00    0.00
149460009华泰柏瑞量化先行混合A6,792.36  46.00    0.00
150007903长城量化小盘股票1,771.92  12.00    0.00
151005036银华信息科技量化股票发起式C442.98  3.00    0.00
152005035银华信息科技量化股票发起式A442.98  3.00    0.00