行情中心升级到1.1版! 官方博客
持有 信安世纪(688201)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(%)
1004616中欧电子信息产业沪港深股票A127,127,808.12  2,238,954.00    5.88
2005763中欧电子信息产业沪港深股票C127,127,808.12  2,238,954.00    5.88
3007484信达澳银核心科技混合119,972,789.98  2,112,941.00    5.58
4001513易方达信息产业混合64,057,946.84  1,128,178.00    1.93
5007193恒越核心精选混合C61,070,751.04  1,075,568.00    2.22
6006299恒越核心精选混合A61,070,751.04  1,075,568.00    2.22
7161729招商3年封闭瑞利混合49,967,308.48  880,016.00    3.60
8010013易方达信息行业精选股票48,633,262.38  856,521.00    2.12
9506002易方达科创板两年定期开放混合38,577,126.92  679,414.00    2.68
10007346易方达科技创新混合37,456,971.08  659,686.00    2.12
11004355嘉实丰和灵活配置混合30,276,004.48  533,216.00    2.68
12070010嘉实主题混合30,074,832.94  529,673.00    1.63
13501189嘉实战略配售混合(LOF)27,862,457.02  490,709.00    2.58
14006080海富通电子信息传媒产业股票C27,232,823.60  479,620.00    3.19
15006081海富通电子信息传媒产业股票A27,232,823.60  479,620.00    3.19
16001411诺安创新驱动混合A26,953,693.12  474,704.00    2.28
17002051诺安创新驱动混合C26,953,693.12  474,704.00    2.28
18009823鹏华招华一年持有期混合C26,859,779.00  473,050.00    0.23
19009822鹏华招华一年持有期混合A26,859,779.00  473,050.00    0.23
20000054鹏华双债增利债券19,281,068.50  339,575.00    0.28
21000527南方新优享灵活配置混合A17,816,371.62  313,779.00    0.43
22006590南方新优享灵活配置混合C17,816,371.62  313,779.00    0.43
23166301华商新趋势优选混合15,473,061.02  272,509.00    0.16
24010143交银启欣混合14,756,497.42  259,889.00    0.63
25006397长信内需成长混合E11,356,000.00  200,000.00    0.98
26519979长信内需成长混合A11,356,000.00  200,000.00    0.98
27001053南方创新经济混合10,310,112.40  181,580.00    0.44
28009990华泰柏瑞品质优选混合A10,220,967.80  180,010.00    0.94
29009991华泰柏瑞品质优选混合C10,220,967.80  180,010.00    0.94
30206008鹏华丰盛稳固收益债券10,019,739.48  176,466.00    0.31
31002692富国创新科技混合8,711,187.60  153,420.00    0.29
32000566华泰柏瑞创新升级混合A8,645,833.82  152,269.00    0.46
33010028华泰柏瑞创新升级混合C8,645,833.82  152,269.00    0.46
34519698交银先锋混合8,236,222.90  145,055.00    1.03
35008507交银内核驱动混合7,671,886.48  135,116.00    0.26
36000390华商优势行业混合6,928,522.72  122,024.00    0.19
37001815华泰柏瑞激励动力混合A6,862,033.34  120,853.00    2.52
38002082华泰柏瑞激励动力混合C6,862,033.34  120,853.00    2.52
39040007华安中小盘成长混合6,033,953.82  106,269.00    0.42
40010123华泰柏瑞优势领航混合C5,678,511.02  100,009.00    1.40
41010122华泰柏瑞优势领航混合A5,678,511.02  100,009.00    1.40
42001759嘉实成长增强混合5,330,222.50  93,875.00    1.06
43009234鹏华优质企业混合4,737,666.42  83,439.00    1.48
44420001天弘精选混合4,724,323.12  83,204.00    0.88
45010291华泰柏瑞研究精选混合C4,520,482.92  79,614.00    0.47
46007968华泰柏瑞研究精选混合A4,520,482.92  79,614.00    0.47
47160611鹏华优质治理混合(LOF)3,987,716.18  70,231.00    0.56
48001313上投摩根智慧互联股票3,875,235.00  68,250.00    0.93
49379010上投摩根中小盘混合3,842,359.38  67,671.00    0.96
50009636华泰柏瑞景气优选混合3,808,972.74  67,083.00    0.47
51040025华安科技动力混合3,761,050.42  66,239.00    0.43
52001167金鹰科技创新股票3,747,480.00  66,000.00    1.18
53210009金鹰核心资源混合3,747,480.00  66,000.00    1.19
54007130中庚小盘价值股票3,082,699.76  54,292.00    0.04
55008265南方ESG股票C2,800,389.60  49,320.00    0.43
56008264南方ESG股票A2,800,389.60  49,320.00    0.43
57005742南方成安优选混合2,591,212.08  45,636.00    0.49
58000967华泰柏瑞创新动力混合2,544,141.46  44,807.00    0.46
59002504鹏华金鼎混合A2,480,434.30  43,685.00    3.20
60002505鹏华金鼎混合C2,480,434.30  43,685.00    3.20
61159939广发中证全指信息技术ETF2,077,693.76  36,592.00    0.09
62001072华安智能装备主题股票2,063,101.30  36,335.00    0.42
63002293南方益和混合1,709,589.02  30,109.00    1.62
64165523信诚中证信息安全指数分级1,704,762.72  30,024.00    0.45
65007518东方阿尔法优选混合A1,703,400.00  30,000.00    1.26
66007519东方阿尔法优选混合C1,703,400.00  30,000.00    1.26
67007832博道伍佰智航股票C1,589,840.00  28,000.00    0.18
68007831博道伍佰智航股票A1,589,840.00  28,000.00    0.18
69006122华安低碳生活混合1,502,569.14  26,463.00    0.43
70006551中庚价值领航混合1,499,446.24  26,408.00    0.01
71001534华宝万物互联混合1,461,517.20  25,740.00    1.89
72501073华安科创主题混合1,395,538.84  24,578.00    0.43
73002714鹏华金城灵活配置混合1,365,331.88  24,046.00    0.23
74001192上投摩根整合驱动混合1,317,750.24  23,208.00    0.41
75008373华泰柏瑞景气回报混合A1,145,252.60  20,170.00    0.45
76008374华泰柏瑞景气回报混合C1,145,252.60  20,170.00    0.45
77008635华安科技创新混合1,107,266.78  19,501.00    0.43
78006888诺德新生活混合C1,061,274.98  18,691.00    4.36
79006887诺德新生活混合A1,061,274.98  18,691.00    4.36
80206013鹏华宏观混合1,060,650.40  18,680.00    2.85
81009246大摩ESG量化混合1,022,040.00  18,000.00    0.43
82002172海富通新内需混合C1,001,258.52  17,634.00    2.06
83519130海富通新内需混合A1,001,258.52  17,634.00    2.06
84007748天弘养老2035三年混合(FOF)979,000.76  17,242.00    0.67
85005593上投摩根创新商业模式混合892,013.80  15,710.00    0.95
86002046信诚新锐混合B811,954.00  14,300.00    0.22
87001415信诚新锐混合A811,954.00  14,300.00    0.22
88002123北信瑞丰外延增长混合620,037.60  10,920.00    3.03
89000993华宝稳健回报混合577,679.72  10,174.00    0.44
90003234信诚至利混合A488,308.00  8,600.00    0.20
91003235信诚至利混合C488,308.00  8,600.00    0.20
92009385天弘永裕平衡养老三年(FOF)352,092.78  6,201.00    0.31
93001154北信瑞丰平安中国主题混合333,128.26  5,867.00    2.57
94001402信诚新选混合A306,612.00  5,400.00    0.22
95002030信诚新选混合B306,612.00  5,400.00    0.22
96006161博道启航混合C261,188.00  4,600.00    0.06
97006160博道启航混合A261,188.00  4,600.00    0.06
98168702合煦智远金融科技指数(LOF)C245,743.84  4,328.00    0.42
99168701合煦智远金融科技指数(LOF)A245,743.84  4,328.00    0.42
100001967华宝转型升级混合219,965.72  3,874.00    0.44
101010371大成成长进取混合A178,913.78  3,151.00    0.04
102010372大成成长进取混合C178,913.78  3,151.00    0.04
103004265金鹰民丰回报混合178,913.78  3,151.00    0.04
104002560诺安和鑫混合178,913.78  3,151.00    0.01
105004158信诚至诚混合B141,950.00  2,500.00    0.20
106004157信诚至诚混合A141,950.00  2,500.00    0.20
107007307华泰柏瑞基本面智选混合C136,272.00  2,400.00    0.02
108007306华泰柏瑞基本面智选混合A136,272.00  2,400.00    0.02
109008795海富通阿尔法对冲混合C104,702.32  1,844.00    0.01
110519062海富通阿尔法对冲混合A104,702.32  1,844.00    0.01
111570006诺德中小盘混合68,192.78  1,201.00    0.42
112519223海富通欣荣混合C53,259.64  938.00    0.06
113519224海富通欣荣混合A53,259.64  938.00    0.06
114008831海富通安益对冲混合A36,395.98  641.00    0.01
115008830海富通安益对冲混合C36,395.98  641.00    0.01
116002802广发东财大数据混合34,806.14  613.00    0.11
117007266嘉实新添益定期混合A28,162.88  496.00    0.05
118007267嘉实新添益定期混合C28,162.88  496.00    0.05
119519228海富通欣享混合C23,109.46  407.00    0.00
120519229海富通欣享混合A23,109.46  407.00    0.00
121005080海富通量化多因子混合C22,768.78  401.00    0.01
122005081海富通量化多因子混合A22,768.78  401.00    0.01
123006601国融融泰混合A18,112.82  319.00    0.45
124006602国融融泰混合C18,112.82  319.00    0.45
125000942广发信息技术联接A5,450.88  96.00    0.00
126002974广发信息技术联接C5,450.88  96.00    0.00
127007733南方智锐混合A340.68  6.00    0.00
128007734南方智锐混合C340.68  6.00    0.00