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持有 奇安信(688561)的基金
  报告期：2023-06-30
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(%)
1588000华夏上证科创板50成份ETF955,637,211.54  18,445,034.00    1.42
2588080易方达上证科创板50ETF328,609,691.52  6,342,592.00    1.39
3001718工银物流产业股票118,482,320.22  2,286,862.00    4.43
4588050工银上证科创板50成份ETF88,162,382.88  1,701,648.00    1.38
5506000南方科创板3年定开混合65,794,814.25  1,269,925.00    2.90
6001071华安媒体互联网混合60,469,108.92  1,167,132.00    0.76
7002363华安安康灵活配置混合A58,073,518.14  1,120,894.00    0.66
8002364华安安康灵活配置混合C58,073,518.14  1,120,894.00    0.66
9588090华泰柏瑞上证科创板50成份ETF54,472,101.42  1,051,382.00    1.38
10510300华泰柏瑞沪深300ETF50,912,961.66  982,686.00    0.07
11009707工银新兴制造混合A39,584,705.16  764,036.00    4.72
12009708工银新兴制造混合C39,584,705.16  764,036.00    4.72
13007450兴全多维价值混合C37,923,158.46  731,966.00    0.91
14007449兴全多维价值混合A37,923,158.46  731,966.00    0.91
15166002中欧新蓝筹混合A37,505,155.38  723,898.00    0.35
16001885中欧新蓝筹混合E37,505,155.38  723,898.00    0.35
17004237中欧新蓝筹混合C37,505,155.38  723,898.00    0.35
18001220民生加银研究精选混合33,623,498.37  648,977.00    3.50
19485111工银瑞信双利债券A28,695,227.55  553,855.00    0.22
20485011工银瑞信双利债券B28,695,227.55  553,855.00    0.22
21002671万家沪深300指数增强C23,344,964.28  450,588.00    0.70
22002670万家沪深300指数增强A23,344,964.28  450,588.00    0.70
23008792招商安华债券C22,777,852.02  439,642.00    0.07
24008791招商安华债券A22,777,852.02  439,642.00    0.07
25159998天弘中证计算机主题ETF21,826,879.47  421,287.00    0.98
26481015工银主题策略混合18,248,000.10  352,210.00    2.16
27512720国泰中证计算机主题ETF18,137,385.75  350,075.00    0.97
28161628融通军工分级18,021,434.97  347,837.00    1.08
29510330华夏沪深300ETF17,761,763.25  342,825.00    0.07
30008457招商瑞阳混合C17,533,695.63  338,423.00    0.29
31008456招商瑞阳混合A17,533,695.63  338,423.00    0.29
32159919嘉实沪深300ETF15,751,224.39  304,019.00    0.07
33006392中信保诚创新成长混合15,547,714.71  300,091.00    0.84
34550015信诚至远混合A15,543,000.00  300,000.00    0.97
35550016信诚至远混合C15,543,000.00  300,000.00    0.97
36550002中信保诚精萃成长混合15,543,000.00  300,000.00    0.93
37510310易方达沪深300发起式ETF14,384,735.64  277,644.00    0.07
38506005博时科创板三年定开混合14,140,969.59  272,939.00    0.68
39001312华安新优选灵活配置混合A11,510,005.98  222,158.00    0.71
40002144华安新优选灵活配置混合C11,510,005.98  222,158.00    0.71
41159939广发中证全指信息技术ETF8,933,701.92  172,432.00    0.37
42000176嘉实沪深300指数研究增强7,610,733.57  146,897.00    0.47
43000884民生加银优选股票6,432,004.26  124,146.00    3.74
44000045工银产业债债券A6,325,845.57  122,097.00    0.06
45000046工银产业债债券B6,325,845.57  122,097.00    0.06
46515330天弘沪深300ETF5,211,101.61  100,581.00    0.08
47005696华安睿明两年定开混合C4,552,648.32  87,872.00    1.04
48005695华安睿明两年定开混合A4,552,648.32  87,872.00    1.04
49000311景顺长城沪深300指数增强3,880,569.00  74,900.00    0.09
50165523信诚中证信息安全指数分级3,875,647.05  74,805.00    1.20
51007853华商计算机行业量化股票发起式3,725,708.91  71,911.00    1.33
52002657招商安裕灵活配置混合A3,213,826.11  62,031.00    0.19
53002658招商安裕灵活配置混合C3,213,826.11  62,031.00    0.19
54540010汇丰晋信科技先锋股票2,941,823.61  56,781.00    0.69
55550003中信保诚盛世蓝筹混合2,906,851.86  56,106.00    1.48
56515380泰康沪深300ETF2,688,939.00  51,900.00    0.07
57010556汇添富沪深300指数增强C2,595,681.00  50,100.00    0.11
58005530汇添富沪深300指数增强A2,595,681.00  50,100.00    0.11
59004351汇丰晋信珠三角混合2,590,344.57  49,997.00    1.77
60510760国泰上证综合ETF2,114,469.72  40,812.00    0.43
61003865创金合信量化多因子股票C2,077,581.00  40,100.00    0.58
62002210创金合信量化多因子股票A2,077,581.00  40,100.00    0.58
63510350工银瑞信沪深300ETF1,844,954.10  35,610.00    0.07
64450008国富沪深300指数增强1,621,653.00  31,300.00    0.38
65009401华安添瑞6个月混合C1,576,112.01  30,421.00    0.31
66009400华安添瑞6个月混合A1,576,112.01  30,421.00    0.31
67002492工银月月薪定期支付债券C1,554,300.00  30,000.00    0.51
68000236工银月月薪定期支付债券A1,554,300.00  30,000.00    0.51
69512220景顺长城中证TMT150ETF1,532,747.04  29,584.00    0.30
70510360广发沪深300ETF1,434,359.85  27,685.00    0.07
71160626鹏华信息分级1,429,956.00  27,600.00    0.39
72002310创金合信沪深300增强A1,392,808.23  26,883.00    0.38
73002315创金合信沪深300增强C1,392,808.23  26,883.00    0.38
74000195工银成长收益混合A1,330,273.56  25,676.00    0.86
75000196工银成长收益混合B1,330,273.56  25,676.00    0.86
76002006工银新得益混合1,295,250.00  25,000.00    0.28
77007737诺德研发创新100指数1,290,069.00  24,900.00    0.34
78560002益民红利成长混合1,216,706.04  23,484.00    0.34
79159925南方沪深300ETF1,197,329.10  23,110.00    0.08
80100038富国沪深300增强1,188,262.35  22,935.00    0.01
81159973弘毅远方国证民企领先100ETF1,155,363.00  22,300.00    0.23
82160615鹏华沪深300指数(LOF)A1,125,261.39  21,719.00    0.09
83006939鹏华沪深300指数(LOF)C1,125,261.39  21,719.00    0.09
84006937工银沪深300指数C1,106,454.36  21,356.00    0.07
85481009工银沪深300指数A1,106,454.36  21,356.00    0.07
86003659山证策略精选混合1,090,134.21  21,041.00    2.61
87515800添富中证800ETF1,041,381.00  20,100.00    0.05
88165522信诚中证TMT产业主题指数分级963,096.09  18,589.00    0.85
89166802浙商沪深300指数增强(LOF)931,699.23  17,983.00    0.47
90005078富国宝利增强债券870,822.48  16,808.00    0.01
91519300大成沪深300指数A863,776.32  16,672.00    0.07
92007096大成沪深300指数C863,776.32  16,672.00    0.07
93510380国寿安保沪深300ETF835,073.58  16,118.00    0.07
94184801鹏华前海万科REITS797,874.00  15,400.00    0.03
95020011国泰沪深300指数A784,869.69  15,149.00    0.07
96005867国泰沪深300指数C784,869.69  15,149.00    0.07
97002063国泰沪深300指数增强C769,171.26  14,846.00    0.73
98000512国泰沪深300指数增强A769,171.26  14,846.00    0.73
99515200申万菱信中证研发创新100ETF728,914.89  14,069.00    0.37
100515160招商MSCI中国A股国际通ETF709,797.00  13,700.00    0.09
101001028华安物联网主题股票699,849.48  13,508.00    0.23
102003344鹏华弘惠混合C694,254.00  13,400.00    0.20
103003343鹏华弘惠混合A694,254.00  13,400.00    0.20
104001629天弘中证计算机主题ETF联接A668,349.00  12,900.00    0.04
105001630天弘中证计算机主题ETF联接C668,349.00  12,900.00    0.04
106006600人保沪深300指数635,656.89  12,269.00    0.07
107515660国联安沪深300ETF577,681.50  11,150.00    0.07
108164814工银双债增强债券(LOF)518,100.00  10,000.00    0.85
109002547民生加银养老服务混合518,100.00  10,000.00    1.59
110510390平安沪深300ETF440,385.00  8,500.00    0.07
111512090易方达MSCI中国A股国际通ETF390,284.73  7,533.00    0.09
112161811银华沪深300指数分级353,603.25  6,825.00    0.39
113007499光大保德信风格轮动混合C350,080.17  6,757.00    0.32
114002305光大保德信风格轮动混合A350,080.17  6,757.00    0.32
115007539永赢沪深300指数C343,966.59  6,639.00    0.07
116007538永赢沪深300指数A343,966.59  6,639.00    0.07
117167703德邦量化优选股票(LOF)C341,946.00  6,600.00    0.44
118167702德邦量化优选股票(LOF)A341,946.00  6,600.00    0.44
119512990华夏MSCI中国A股国际通ETF322,361.82  6,222.00    0.09
120660008农银汇理沪深300指数A316,041.00  6,100.00    0.07
121005152农银汇理沪深300指数C316,041.00  6,100.00    0.07
122512160MSCI中国A股国际通ETF308,165.88  5,948.00    0.09
123001789国泰量化收益灵活配置混合305,679.00  5,900.00    0.64
124165309建信沪深300指数(LOF)295,317.00  5,700.00    0.07
125003780鹏华兴悦定期开放混合290,136.00  5,600.00    0.13
126001008工银国企改革股票281,380.11  5,431.00    0.04
127000844南方绝对收益混合259,050.00  5,000.00    0.27
128000656前海开源沪深300指数248,688.00  4,800.00    0.07
129006682景顺长城中证500指数增强227,964.00  4,400.00    0.02
130000368汇添富沪深300安中指数222,783.00  4,300.00    0.09
131000961天弘沪深300ETF联接A198,898.59  3,839.00    0.00
132005918天弘沪深300ETF联接C198,898.59  3,839.00    0.00
133010352诺安沪深300指数增强C198,121.44  3,824.00    0.07
134320014诺安沪深300指数增强A198,121.44  3,824.00    0.07
135009409华安添福18个月混合A196,256.28  3,788.00    0.52
136009410华安添福18个月混合C196,256.28  3,788.00    0.52
137001716工银新趋势灵活配置混合A188,329.35  3,635.00    0.04
138001997工银新趋势灵活配置混合C188,329.35  3,635.00    0.04
139001899东海社会安全指数186,516.00  3,600.00    0.96
140009208建信沪深300指数增强(LOF)C186,516.00  3,600.00    0.04
141501043汇添富沪深300指数(LOF)A186,516.00  3,600.00    0.07
142501045汇添富沪深300指数(LOF)C186,516.00  3,600.00    0.07
143165310建信沪深300指数增强(LOF)A186,516.00  3,600.00    0.04
144159987银华中证研发创新100ETF185,687.04  3,584.00    0.36
145515390华安沪深300ETF183,562.83  3,543.00    0.08
146002594工银现代服务业混合176,516.67  3,407.00    0.52
147008238中泰沪深300指数增强A167,346.30  3,230.00    0.08
148008239中泰沪深300指数增强C167,346.30  3,230.00    0.08
149008839德邦量化对冲混合C160,611.00  3,100.00    0.48
150008838德邦量化对冲混合A160,611.00  3,100.00    0.48
151460300华泰柏瑞沪深300ETF联接A155,430.00  3,000.00    0.01
152002729华富益鑫灵活配置混合C155,430.00  3,000.00    0.30
153002728华富益鑫灵活配置混合A155,430.00  3,000.00    0.30
154006131华泰柏瑞沪深300ETF联接C155,430.00  3,000.00    0.01
155166109信达澳银量化先锋混合(LOF)A152,580.45  2,945.00    0.02
156166110信达澳银量化先锋混合(LOF)C152,580.45  2,945.00    0.02
157007177浙商智能行业优选混合A150,249.00  2,900.00    0.02
158007217浙商智能行业优选混合C150,249.00  2,900.00    0.02
159160807长盛沪深300指数(LOF)147,295.83  2,843.00    0.07
160000549华安大国新经济股票146,466.87  2,827.00    0.20
161512380银华MSCI中国A股ETF139,887.00  2,700.00    0.08
162004394华泰柏瑞量化创优混合134,706.00  2,600.00    0.16
163009059南方沪深300增强A128,074.32  2,472.00    0.07
164009060南方沪深300增强C128,074.32  2,472.00    0.07
165004764中科沃土沃嘉混合C124,344.00  2,400.00    0.02
166004763中科沃土沃嘉混合A124,344.00  2,400.00    0.02
167161039富国中证1000指数增强(LOF)120,665.49  2,329.00    0.00
168515360方正富邦沪深300ETF119,266.62  2,302.00    0.08
169512180建信MSCI中国A股国际通ETF113,982.00  2,200.00    0.09
170163821中银沪深300等权重指数(LOF)113,982.00  2,200.00    0.27
171002955融通新趋势灵活配置混合108,801.00  2,100.00    0.29
172000051华夏沪深300ETF联接A107,039.46  2,066.00    0.00
173005658华夏沪深300ETF联接C107,039.46  2,066.00    0.00
174003456信达澳银新目标混合106,573.17  2,057.00    0.17
175008179同泰慧盈混合C103,620.00  2,000.00    0.08
176008178同泰慧盈混合A103,620.00  2,000.00    0.08
177005258景顺长城量化平衡混合98,439.00  1,900.00    0.13
178007339易方达沪深300ETF联接C97,350.99  1,879.00    0.00
179110020易方达沪深300ETF联接A97,350.99  1,879.00    0.00
180512520华泰柏瑞MSCI中国A股国际通ETF94,812.30  1,830.00    0.09
181165515信诚沪深300指数分级94,346.01  1,821.00    0.07
182515810易方达中证800ETF90,356.64  1,744.00    0.05
183005635博时量化多策略股票A88,077.00  1,700.00    0.03
184005636博时量化多策略股票C88,077.00  1,700.00    0.03
185010308东财信息产业精选混合C78,647.58  1,518.00    0.27
186010307东财信息产业精选混合A78,647.58  1,518.00    0.27
187515350民生加银沪深300ETF77,715.00  1,500.00    0.07
188006785东方量化多策略混合76,316.13  1,473.00    0.05
189008836富国量化对冲策略三个月持有期混合C72,534.00  1,400.00    0.03
190008835富国量化对冲策略三个月持有期混合A72,534.00  1,400.00    0.03
191515770上投摩根MSCI中国A股ETF72,534.00  1,400.00    0.08
192512360平安MSCI中国A股国际ETF67,353.00  1,300.00    0.08
193005189海富通量化前锋股票A67,353.00  1,300.00    0.13
194005188海富通量化前锋股票C67,353.00  1,300.00    0.13
195660006农银汇理大盘蓝筹混合63,519.06  1,226.00    0.05
196004988人保双利混合A62,172.00  1,200.00    0.07
197004989人保双利混合C62,172.00  1,200.00    0.07
198004457光大保德信智选18个月混合62,172.00  1,200.00    0.17
199003958安信量化沪深300增强C56,991.00  1,100.00    0.04
200003957安信量化沪深300增强A56,991.00  1,100.00    0.04
201512280景顺长城MSCI中国A股国际通ETF55,540.32  1,072.00    0.09
202515130博时沪深300ETF54,037.83  1,043.00    0.07
203006525前海开源MSCI中国A股指数C46,629.00  900.00    0.09
204006524前海开源MSCI中国A股指数A46,629.00  900.00    0.09
205002804华泰柏瑞量化对冲混合41,448.00  800.00    0.08
206003761国泰中证500指数增强C41,448.00  800.00    0.08
207003760国泰中证500指数增强A41,448.00  800.00    0.08
208501086华宝MSCIESG指数(LOF)37,406.82  722.00    0.12
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