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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(%)
1005911广发双擎升级混合A389,824,181.50  6,992,362.00    2.25
2009314广发双擎升级混合C389,824,181.50  6,992,362.00    2.25
3588000华夏上证科创板50成份ETF292,036,674.50  5,238,326.00    1.45
4588080易方达上证科创板50ETF164,961,072.25  2,958,943.00    1.45
5008903广发科技先锋混合111,623,040.25  2,002,207.00    0.48
6000652博时裕隆混合74,136,851.75  1,329,809.00    3.39
7510500南方中证500ETF70,624,490.25  1,266,807.00    0.18
8588050工银上证科创板50成份ETF69,461,210.75  1,245,941.00    1.45
9003745广发多元新兴股票61,325,000.00  1,100,000.00    1.04
10506000南方科创板3年定开混合56,117,615.50  1,006,594.00    1.60
11588090华泰柏瑞上证科创板50成份ETF55,106,087.50  988,450.00    1.45
12160106南方高增长混合(LOF)46,831,672.50  840,030.00    2.53
13008966博时成长优选两年封闭混合A42,422,460.75  760,941.00    2.19
14008967博时成长优选两年封闭混合C42,422,460.75  760,941.00    2.19
15320003诺安先锋混合35,040,324.50  628,526.00    0.83
16506006汇添富科创板2年定开混合27,875,000.00  500,000.00    0.70
17159819易方达中证人工智能主题ETF27,647,372.75  495,917.00    0.88
18010506东方红睿玺三年定开混合C19,511,496.50  349,982.00    0.10
19501049东方红睿玺三年定开混合A19,511,496.50  349,982.00    0.10
20159998天弘中证计算机主题ETF14,938,212.50  267,950.00    0.79
21009858博时价值臻选持有期混合C12,628,824.50  226,526.00    0.99
22009857博时价值臻选持有期混合A12,628,824.50  226,526.00    0.99
23540006汇丰晋信大盘股票A11,147,212.50  199,950.00    0.40
24960000汇丰晋信大盘股票H11,147,212.50  199,950.00    0.40
25512330南方中证500信息技术ETF10,955,544.00  196,512.00    1.21
26009394银华同力精选混合10,035,000.00  180,000.00    0.39
27515070华夏中证人工智能主题ETF9,904,656.50  177,662.00    0.88
28002006工银新得益混合8,362,500.00  150,000.00    0.43
29009354浙商科创一个月滚动持有混合C8,143,569.75  146,073.00    2.02
30009353浙商科创一个月滚动持有混合A8,143,569.75  146,073.00    2.02
31009239融通人工智能指数(LOF)C7,637,638.50  136,998.00    0.92
32161631融通人工智能指数(LOF)A7,637,638.50  136,998.00    0.92
33512500华夏中证500ETF7,177,645.25  128,747.00    0.18
34512720国泰中证计算机主题ETF6,164,667.75  110,577.00    0.72
35161017富国中证500指数增强(LOF)6,067,830.00  108,840.00    0.10
36005310广发电子信息传媒股票A4,867,699.75  87,313.00    1.51
37010236广发电子信息传媒股票C4,867,699.75  87,313.00    1.51
38510510广发中证500ETF4,731,725.50  84,874.00    0.18
39159922嘉实中证500ETF4,630,260.50  83,054.00    0.18
40515980华富中证人工智能产业ETF4,456,264.75  79,933.00    0.95
41161033富国中证智能汽车指数(LOF)4,228,135.75  75,841.00    1.57
42009366浦银安盛科技创新一年定开混合A3,902,500.00  70,000.00    1.31
43009367浦银安盛科技创新一年定开混合C3,902,500.00  70,000.00    1.31
44159820天弘中证500ETF3,838,945.00  68,860.00    0.17
45159939广发中证全指信息技术ETF3,601,450.00  64,600.00    0.19
46512930平安人工智能ETF2,888,574.75  51,813.00    0.87
47004559汇安丰裕混合C2,787,500.00  50,000.00    2.16
48004558汇安丰裕混合A2,787,500.00  50,000.00    2.16
49002492工银月月薪定期支付债券C2,787,500.00  50,000.00    0.39
50003401工银可转债债券2,787,500.00  50,000.00    0.39
51000236工银月月薪定期支付债券A2,787,500.00  50,000.00    0.39
52512650添富中证长三角ETF2,676,000.00  48,000.00    0.14
53001749招商中国机遇股票2,599,455.25  46,627.00    0.49
54006682景顺长城中证500指数增强2,484,721.75  44,569.00    0.36
55002900南方中证500信息技术ETF联接A2,412,469.75  43,273.00    0.28
56004347南方中证500信息技术ETF联接C2,412,469.75  43,273.00    0.28
57100039富国通胀通缩主题轮动混合2,410,630.00  43,240.00    0.28
58510590平安中证500ETF2,293,945.25  41,147.00    0.18
59163110申万菱信量化小盘股票(LOF)2,150,277.50  38,570.00    0.41
60510580易方达中证500ETF1,928,058.00  34,584.00    0.18
61160626鹏华信息分级1,850,900.00  33,200.00    0.30
62165312建信央视财经50指数分级944,628.00  16,944.00    0.21
63004450嘉实前沿科技沪港深股票944,628.00  16,944.00    0.03
64512510华泰柏瑞中证500ETF935,931.00  16,788.00    0.17
65007995华夏中证500指数增强C925,450.00  16,600.00    0.05
66007994华夏中证500指数增强A925,450.00  16,600.00    0.05
67159968博时中证500ETF910,899.25  16,339.00    0.18
68512220景顺长城中证TMT150ETF900,920.00  16,160.00    0.24
69165522信诚中证TMT产业主题指数分级864,236.50  15,502.00    1.04
70009414中银大健康股票A850,354.75  15,253.00    0.14
71010321中银大健康股票C850,354.75  15,253.00    0.14
72515800添富中证800ETF847,400.00  15,200.00    0.04
73009614上银中证500指数增强C791,594.25  14,199.00    0.54
74009613上银中证500指数增强A791,594.25  14,199.00    0.54
75001556天弘中证500指数增强A791,371.25  14,195.00    0.04
76001557天弘中证500指数增强C791,371.25  14,195.00    0.04
77006938鹏华中证500指数(LOF)C715,941.50  12,842.00    0.17
78160616鹏华中证500指数(LOF)A715,941.50  12,842.00    0.17
79001743诺安优选回报混合669,000.00  12,000.00    3.11
80003659山证策略精选混合669,000.00  12,000.00    1.36
81009595山证裕盛一年定开混合613,250.00  11,000.00    1.55
82510530工银瑞信中证500ETF602,100.00  10,800.00    0.18
83004135申万菱信量化成长混合597,640.00  10,720.00    1.14
84159982鹏华中证500ETF568,650.00  10,200.00    0.17
85161810银华内需精选混合(LOF)557,500.00  10,000.00    0.02
86470007汇添富上证综合指数512,900.00  9,200.00    0.06
87501036汇添富中证500指数(LOF)A501,248.25  8,991.00    0.16
88501037汇添富中证500指数(LOF)C501,248.25  8,991.00    0.16
89006440中信建投中证500指数增强A490,600.00  8,800.00    0.26
90006441中信建投中证500指数增强C490,600.00  8,800.00    0.26
91510290南方上证380ETF468,188.50  8,398.00    0.32
92005632鹏华量化先锋混合457,150.00  8,200.00    0.18
93510560国寿安保中证500ETF451,575.00  8,100.00    0.18
94160137南方中证互联网指数分级401,567.25  7,203.00    0.34
95512870南华中证杭州湾区ETF395,825.00  7,100.00    0.53
96165511信诚中证500指数395,769.25  7,099.00    0.17
97020018国泰金鹿混合322,123.50  5,778.00    0.12
98519022国泰金泰灵活配置混合C302,889.75  5,433.00    0.12
99519020国泰金泰灵活配置混合A302,889.75  5,433.00    0.12
100159815招商中证浙江100ETF262,025.00  4,700.00    0.49
101162216泰达宏利500指数增强(LOF)255,335.00  4,580.00    0.06
102008779嘉实中证500指数增强C250,875.00  4,500.00    0.30
103008778嘉实中证500指数增强A250,875.00  4,500.00    0.30
104010237安信创新先锋混合发起A223,000.00  4,000.00    0.12
105010238安信创新先锋混合发起C223,000.00  4,000.00    0.12
106004521安信工业4.0主题沪港深混合A194,288.75  3,485.00    2.02
107004522安信工业4.0主题沪港深混合C194,288.75  3,485.00    2.02
108005919天弘中证500ETF联接C184,421.00  3,308.00    0.01
109000962天弘中证500ETF联接A184,421.00  3,308.00    0.01
110001629天弘中证计算机主题ETF联接A175,612.50  3,150.00    0.01
111001630天弘中证计算机主题ETF联接C175,612.50  3,150.00    0.01
112515500海富通中证长三角领先ETF172,156.00  3,088.00    0.22
113159935景顺长城中证500ETF167,250.00  3,000.00    0.19
114515190中银证券中证500ETF156,100.00  2,800.00    0.21
115510440中证500沪市ETF156,100.00  2,800.00    0.36
116005970国泰消费优选股票152,922.25  2,743.00    0.12
117162711广发中证500ETF联接(LOF)A144,950.00  2,600.00    0.01
118002903广发中证500ETF联接(LOF)C144,950.00  2,600.00    0.01
119010461民生加银康利混合137,145.00  2,460.00    0.06
120660011农银汇理中证500指数117,075.00  2,100.00    0.17
121009337平安中证500指数增强C117,075.00  2,100.00    0.31
122009336平安中证500指数增强A117,075.00  2,100.00    0.31
123510570兴业中证500ETF111,500.00  2,000.00    0.23
124002731华富华鑫灵活配置混合C97,228.00  1,744.00    0.17
125002730华富华鑫灵活配置混合A97,228.00  1,744.00    0.17
126159999永赢中证500ETF89,200.00  1,600.00    0.19
127515590前海开源中证500等权ETF89,200.00  1,600.00    0.20
128000008嘉实中证500ETF联接A85,520.50  1,534.00    0.01
129070039嘉实中证500ETF联接C85,520.50  1,534.00    0.01
130515530泰康中证500ETF83,625.00  1,500.00    0.18
131006611人保中证500指数72,475.00  1,300.00    0.18
132005434鹏华睿投混合72,475.00  1,300.00    0.03
133515820富国中证800ETF66,900.00  1,200.00    0.04
134001214华泰柏瑞中证500ETF联接A55,750.00  1,000.00    0.03
135180020银华成长先锋混合55,750.00  1,000.00    0.01
136006087华泰柏瑞中证500ETF联接C55,750.00  1,000.00    0.03
137161213国投瑞银中证消费服务指数(LOF)50,175.00  900.00    0.13
138515550中融中证500ETF50,175.00  900.00    0.17
139510220华泰柏瑞中小盘ETF48,725.50  874.00    0.20
140515810易方达中证800ETF44,990.25  807.00    0.05
141510550方正富邦中证500ETF44,600.00  800.00    0.20
142519062海富通阿尔法对冲混合A39,025.00  700.00    0.00
143008795海富通阿尔法对冲混合C39,025.00  700.00    0.00
144160806长盛同庆(LOF)35,122.50  630.00    0.02
145202025南方上证380ETF联接A24,753.00  444.00    0.02
146007571南方上证380ETF联接C24,753.00  444.00    0.02
147160119南方中证500ETF联接(LOF)A22,300.00  400.00    0.00
148004348南方中证500ETF联接(LOF)C22,300.00  400.00    0.00
149001589天弘中证800指数C22,132.75  397.00    0.04
150001588天弘中证800指数A22,132.75  397.00    0.04
151010067方正富邦中证500指数增强C18,676.25  335.00    0.16
152010066方正富邦中证500指数增强A18,676.25  335.00    0.16
153005636博时量化多策略股票C16,725.00  300.00    0.01
154005635博时量化多策略股票A16,725.00  300.00    0.01
155515830工银瑞信中证800ETF11,150.00  200.00    0.05
156007843南华中证杭州湾区ETF联接C11,150.00  200.00    0.03
157515610中银中证800ETF11,150.00  200.00    0.03
158007842南华中证杭州湾区ETF联接A11,150.00  200.00    0.03
159003016中金中证500指数A9,644.75  173.00    0.00
160003578中金中证500指数C9,644.75  173.00    0.00
161010153中加中证500指数增强A4,738.75  85.00    0.01
162010154中加中证500指数增强C4,738.75  85.00    0.01
163002906南方中证500增强股票A1,393.75  25.00    0.00
164002907南方中证500增强股票C1,393.75  25.00    0.00