| 持有 虹软科技(688088)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 009314 | 广发双擎升级混合C | 389,824,181.50 | 6,992,362.00 | 2.25 |
| 2 | 005911 | 广发双擎升级混合A | 389,824,181.50 | 6,992,362.00 | 2.25 |
| 3 | 588000 | 华夏上证科创板50成份ETF | 292,036,674.50 | 5,238,326.00 | 1.45 |
| 4 | 588080 | 易方达上证科创板50ETF | 164,961,072.25 | 2,958,943.00 | 1.45 |
| 5 | 008903 | 广发科技先锋混合 | 111,623,040.25 | 2,002,207.00 | 0.48 |
| 6 | 000652 | 博时裕隆混合 | 74,136,851.75 | 1,329,809.00 | 3.39 |
| 7 | 510500 | 南方中证500ETF | 70,624,490.25 | 1,266,807.00 | 0.18 |
| 8 | 588050 | 工银上证科创板50成份ETF | 69,461,210.75 | 1,245,941.00 | 1.45 |
| 9 | 003745 | 广发多元新兴股票 | 61,325,000.00 | 1,100,000.00 | 1.04 |
| 10 | 506000 | 南方科创板3年定开混合 | 56,117,615.50 | 1,006,594.00 | 1.60 |
| 11 | 588090 | 华泰柏瑞上证科创板50成份ETF | 55,106,087.50 | 988,450.00 | 1.45 |
| 12 | 160106 | 南方高增长混合(LOF) | 46,831,672.50 | 840,030.00 | 2.53 |
| 13 | 008966 | 博时成长优选两年封闭混合A | 42,422,460.75 | 760,941.00 | 2.19 |
| 14 | 008967 | 博时成长优选两年封闭混合C | 42,422,460.75 | 760,941.00 | 2.19 |
| 15 | 320003 | 诺安先锋混合 | 35,040,324.50 | 628,526.00 | 0.83 |
| 16 | 506006 | 汇添富科创板2年定开混合 | 27,875,000.00 | 500,000.00 | 0.70 |
| 17 | 159819 | 易方达中证人工智能主题ETF | 27,647,372.75 | 495,917.00 | 0.88 |
| 18 | 010506 | 东方红睿玺三年定开混合C | 19,511,496.50 | 349,982.00 | 0.10 |
| 19 | 501049 | 东方红睿玺三年定开混合A | 19,511,496.50 | 349,982.00 | 0.10 |
| 20 | 159998 | 天弘中证计算机主题ETF | 14,938,212.50 | 267,950.00 | 0.79 |
| 21 | 009857 | 博时价值臻选持有期混合A | 12,628,824.50 | 226,526.00 | 0.99 |
| 22 | 009858 | 博时价值臻选持有期混合C | 12,628,824.50 | 226,526.00 | 0.99 |
| 23 | 960000 | 汇丰晋信大盘股票H | 11,147,212.50 | 199,950.00 | 0.40 |
| 24 | 540006 | 汇丰晋信大盘股票A | 11,147,212.50 | 199,950.00 | 0.40 |
| 25 | 512330 | 南方中证500信息技术ETF | 10,955,544.00 | 196,512.00 | 1.21 |
| 26 | 009394 | 银华同力精选混合 | 10,035,000.00 | 180,000.00 | 0.39 |
| 27 | 515070 | 华夏中证人工智能主题ETF | 9,904,656.50 | 177,662.00 | 0.88 |
| 28 | 002006 | 工银新得益混合 | 8,362,500.00 | 150,000.00 | 0.43 |
| 29 | 009354 | 浙商科创一个月滚动持有混合C | 8,143,569.75 | 146,073.00 | 2.02 |
| 30 | 009353 | 浙商科创一个月滚动持有混合A | 8,143,569.75 | 146,073.00 | 2.02 |
| 31 | 161631 | 融通人工智能指数(LOF)A | 7,637,638.50 | 136,998.00 | 0.92 |
| 32 | 009239 | 融通人工智能指数(LOF)C | 7,637,638.50 | 136,998.00 | 0.92 |
| 33 | 512500 | 华夏中证500ETF | 7,177,645.25 | 128,747.00 | 0.18 |
| 34 | 512720 | 国泰中证计算机主题ETF | 6,164,667.75 | 110,577.00 | 0.72 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 6,067,830.00 | 108,840.00 | 0.10 |
| 36 | 005310 | 广发电子信息传媒股票A | 4,867,699.75 | 87,313.00 | 1.51 |
| 37 | 010236 | 广发电子信息传媒股票C | 4,867,699.75 | 87,313.00 | 1.51 |
| 38 | 510510 | 广发中证500ETF | 4,731,725.50 | 84,874.00 | 0.18 |
| 39 | 159922 | 嘉实中证500ETF | 4,630,260.50 | 83,054.00 | 0.18 |
| 40 | 515980 | 华富中证人工智能产业ETF | 4,456,264.75 | 79,933.00 | 0.95 |
| 41 | 161033 | 富国中证智能汽车指数(LOF) | 4,228,135.75 | 75,841.00 | 1.57 |
| 42 | 009366 | 浦银安盛科技创新一年定开混合A | 3,902,500.00 | 70,000.00 | 1.31 |
| 43 | 009367 | 浦银安盛科技创新一年定开混合C | 3,902,500.00 | 70,000.00 | 1.31 |
| 44 | 159820 | 天弘中证500ETF | 3,838,945.00 | 68,860.00 | 0.17 |
| 45 | 159939 | 广发中证全指信息技术ETF | 3,601,450.00 | 64,600.00 | 0.19 |
| 46 | 512930 | 平安人工智能ETF | 2,888,574.75 | 51,813.00 | 0.87 |
| 47 | 002492 | 工银月月薪定期支付债券C | 2,787,500.00 | 50,000.00 | 0.39 |
| 48 | 000236 | 工银月月薪定期支付债券A | 2,787,500.00 | 50,000.00 | 0.39 |
| 49 | 004559 | 汇安丰裕混合C | 2,787,500.00 | 50,000.00 | 2.16 |
| 50 | 004558 | 汇安丰裕混合A | 2,787,500.00 | 50,000.00 | 2.16 |
| 51 | 003401 | 工银可转债债券 | 2,787,500.00 | 50,000.00 | 0.39 |
| 52 | 512650 | 添富中证长三角ETF | 2,676,000.00 | 48,000.00 | 0.14 |
| 53 | 001749 | 招商中国机遇股票 | 2,599,455.25 | 46,627.00 | 0.49 |
| 54 | 006682 | 景顺长城中证500指数增强 | 2,484,721.75 | 44,569.00 | 0.36 |
| 55 | 002900 | 南方中证500信息技术ETF联接A | 2,412,469.75 | 43,273.00 | 0.28 |
| 56 | 004347 | 南方中证500信息技术ETF联接C | 2,412,469.75 | 43,273.00 | 0.28 |
| 57 | 100039 | 富国通胀通缩主题轮动混合 | 2,410,630.00 | 43,240.00 | 0.28 |
| 58 | 510590 | 平安中证500ETF | 2,293,945.25 | 41,147.00 | 0.18 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 2,150,277.50 | 38,570.00 | 0.41 |
| 60 | 510580 | 易方达中证500ETF | 1,928,058.00 | 34,584.00 | 0.18 |
| 61 | 160626 | 鹏华信息分级 | 1,850,900.00 | 33,200.00 | 0.30 |
| 62 | 004450 | 嘉实前沿科技沪港深股票 | 944,628.00 | 16,944.00 | 0.03 |
| 63 | 165312 | 建信央视财经50指数分级 | 944,628.00 | 16,944.00 | 0.21 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 935,931.00 | 16,788.00 | 0.17 |
| 65 | |
