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持有 虹软科技(688088)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(%)
1540003汇丰晋信动态策略混合A126,913,267.26  4,017,514.00    1.23
2960003汇丰晋信动态策略混合H126,913,267.26  4,017,514.00    1.23
3510500南方中证500ETF39,138,304.14  1,238,946.00    0.09
4001643汇丰晋信智造先锋股票A36,325,341.00  1,149,900.00    1.20
5001644汇丰晋信智造先锋股票C36,325,341.00  1,149,900.00    1.20
6206004鹏华信用增利B27,870,719.76  882,264.00    0.53
7206003鹏华信用增利A27,870,719.76  882,264.00    0.53
8010506东方红睿玺三年定开混合C22,112,210.25  699,975.00    0.15
9501049东方红睿玺三年定开混合A22,112,210.25  699,975.00    0.15
10000970东方红睿元混合21,334,938.30  675,370.00    0.59
11001112东方红中国优势混合20,114,490.24  636,736.00    0.48
12162102金鹰中小盘精选混合18,313,102.08  579,712.00    5.32
13210009金鹰核心资源混合17,989,810.02  569,478.00    5.89
14001167金鹰科技创新股票17,044,637.22  539,558.00    5.88
15159998天弘中证计算机主题ETF10,197,852.21  322,819.00    0.55
16159819易方达中证人工智能主题ETF8,716,881.42  275,938.00    0.59
17090018大成新锐产业混合7,113,625.74  225,186.00    0.07
18161033富国中证智能汽车指数(LOF)5,037,973.20  159,480.00    0.82
19512720国泰中证计算机主题ETF4,940,581.23  156,397.00    0.56
20001300大成睿景灵活配置混合A4,770,721.80  151,020.00    0.07
21001301大成睿景灵活配置混合C4,770,721.80  151,020.00    0.07
22009916格林泓利增强债券A4,344,604.29  137,531.00    0.85
23009917格林泓利增强债券C4,344,604.29  137,531.00    0.85
24515070华夏中证人工智能主题ETF4,292,954.64  135,896.00    0.59
25512330南方中证500信息技术ETF4,246,390.98  134,422.00    0.87
26512500华夏中证500ETF4,122,779.31  130,509.00    0.10
27004100鹏华安益增强混合4,015,057.41  127,099.00    0.49
28159939广发中证全指信息技术ETF3,961,386.00  125,400.00    0.16
29161631融通人工智能指数(LOF)A3,855,401.55  122,045.00    0.66
30009239融通人工智能指数(LOF)C3,855,401.55  122,045.00    0.66
31159922嘉实中证500ETF3,088,491.12  97,768.00    0.09
32010236广发电子信息传媒股票C2,975,146.20  94,180.00    1.50
33005310广发电子信息传媒股票A2,975,146.20  94,180.00    1.50
34510510广发中证500ETF2,614,957.02  82,778.00    0.09
35159820天弘中证500ETF2,273,247.99  71,961.00    0.09
36515980华富中证人工智能产业ETF2,073,725.55  65,645.00    0.66
37004427交银增利增强债券A2,026,624.86  64,154.00    0.10
38004428交银增利增强债券C2,026,624.86  64,154.00    0.10
39217024招商安盈债券1,876,446.00  59,400.00    0.05
40510580易方达中证500ETF1,869,243.48  59,172.00    0.09
41002906南方中证500增强股票A1,579,500.00  50,000.00    0.22
42002907南方中证500增强股票C1,579,500.00  50,000.00    0.22
43002258大成国企改革灵活配置混合1,301,286.87  41,193.00    0.07
44512930平安人工智能ETF1,291,588.74  40,886.00    0.58
45161017富国中证500指数增强(LOF)1,201,683.60  38,040.00    0.01
46010430招商安阳债券A1,011,543.39  32,021.00    0.06
47010431招商安阳债券C1,011,543.39  32,021.00    0.06
48000589光大保德信银发商机混合998,686.26  31,614.00    0.99
49360012光大保德信中小盘混合789,750.00  25,000.00    0.68
50002292诺安益鑫混合781,125.93  24,727.00    2.50
51160626鹏华信息分级777,114.00  24,600.00    0.20
52004135申万菱信量化成长混合701,392.77  22,203.00    1.41
53159968博时中证500ETF690,178.32  21,848.00    0.09
54006573人保行业轮动混合A623,712.96  19,744.00    0.61
55006574人保行业轮动混合C623,712.96  19,744.00    0.61
56510590平安中证500ETF560,627.73  17,747.00    0.09
57006938鹏华中证500指数(LOF)C558,795.51  17,689.00    0.09
58160616鹏华中证500指数(LOF)A558,795.51  17,689.00    0.09
59004450嘉实前沿科技沪港深股票535,260.96  16,944.00    0.03
60165312建信央视财经50指数分级535,260.96  16,944.00    0.14
61003166鹏华弘嘉混合C522,782.91  16,549.00    0.50
62003165鹏华弘嘉混合A522,782.91  16,549.00    0.50
63512510华泰柏瑞中证500ETF502,628.49  15,911.00    0.09
64501036汇添富中证500指数(LOF)A389,946.96  12,344.00    0.09
65501037汇添富中证500指数(LOF)C389,946.96  12,344.00    0.09
66007316交银可转债债券A367,328.52  11,628.00    0.25
67007317交银可转债债券C367,328.52  11,628.00    0.25
68159982鹏华中证500ETF347,490.00  11,000.00    0.09
69470007汇添富上证综合指数297,577.80  9,420.00    0.04
70510290南方上证380ETF283,867.74  8,986.00    0.16
71510530工银瑞信中证500ETF253,004.31  8,009.00    0.09
72160137南方中证互联网指数分级247,254.93  7,827.00    0.29
73510560国寿安保中证500ETF240,084.00  7,600.00    0.10
74165511信诚中证500指数224,225.82  7,098.00    0.09
75008842同泰远见混合A186,381.00  5,900.00    0.64
76008843同泰远见混合C186,381.00  5,900.00    0.64
77001630天弘中证计算机主题ETF联接C151,853.13  4,807.00    0.01
78001629天弘中证计算机主题ETF联接A151,853.13  4,807.00    0.01
79003238新华外延增长主题灵活配置混合115,714.17  3,663.00    0.28
80515590前海开源中证500等权ETF104,247.00  3,300.00    0.23
81159815招商中证浙江100ETF92,148.03  2,917.00    0.27
82005434鹏华睿投混合85,293.00  2,700.00    0.03
83519753交银安心收益债券84,850.74  2,686.00    0.15
84004347南方中证500信息技术ETF联接C79,132.95  2,505.00    0.02
85002900南方中证500信息技术ETF联接A79,132.95  2,505.00    0.02
86510440中证500沪市ETF78,975.00  2,500.00    0.18
87000962天弘中证500ETF联接A78,153.66  2,474.00    0.00
88005919天弘中证500ETF联接C78,153.66  2,474.00    0.00
89515190中银证券中证500ETF66,339.00  2,100.00    0.10
90000942广发信息技术联接A56,862.00  1,800.00    0.00
91002974广发信息技术联接C56,862.00  1,800.00    0.00
92159935景顺长城中证500ETF54,145.26  1,714.00    0.09
93660011农银汇理中证500指数53,703.00  1,700.00    0.09
94159999永赢中证500ETF50,544.00  1,600.00    0.11
95010355诺安中证500指数增强C50,544.00  1,600.00    0.07
96001351诺安中证500指数增强A50,544.00  1,600.00    0.07
97515820富国中证800ETF41,067.00  1,300.00    0.02
98515530泰康中证500ETF41,067.00  1,300.00    0.08
99006611人保中证500指数31,590.00  1,000.00    0.06
100009394银华同力精选混合31,590.00  1,000.00    0.00
101161810银华内需精选混合(LOF)31,590.00  1,000.00    0.00
102010153中加中证500指数增强A28,431.00  900.00    0.03
103010154中加中证500指数增强C28,431.00  900.00    0.03
104510220华泰柏瑞中小盘ETF27,609.66  874.00    0.10
105515810易方达中证800ETF23,882.04  756.00    0.02
106515550中融中证500ETF22,113.00  700.00    0.08
107160806长盛同庆(LOF)19,901.70  630.00    0.02
108510550方正富邦中证500ETF18,954.00  600.00    0.09
109008112中泰中证500指数增强A18,954.00  600.00    0.03
110008113中泰中证500指数增强C18,954.00  600.00    0.03
111008021华富中证人工智能产业ETF联接C12,636.00  400.00    0.02
112008020华富中证人工智能产业ETF联接A12,636.00  400.00    0.02
113001588天弘中证800指数A12,541.23  397.00    0.02
114001589天弘中证800指数C12,541.23  397.00    0.02
115000008嘉实中证500ETF联接A12,446.46  394.00    0.00
116070039嘉实中证500ETF联接C12,446.46  394.00    0.00
117007571南方上证380ETF联接C6,318.00  200.00    0.00
118001052华夏中证500ETF联接A6,318.00  200.00    0.00
119202025南方上证380ETF联接A6,318.00  200.00    0.00
120515610中银中证800ETF6,318.00  200.00    0.02
121001241国寿安保中证500ETF联接6,318.00  200.00    0.00
122006382华夏中证500ETF联接C6,318.00  200.00    0.00
123010067方正富邦中证500指数增强C4,264.65  135.00    0.27
124010066方正富邦中证500指数增强A4,264.65  135.00    0.27
125005036银华信息科技量化股票发起式C379.08  12.00    0.00
126005035银华信息科技量化股票发起式A379.08  12.00    0.00