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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
13007449兴全多维价值混合A37,923,158.46  731,966.00    0.91
14007450兴全多维价值混合C37,923,158.46  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
19485011工银瑞信双利债券B28,695,227.55  553,855.00    0.22
20485111工银瑞信双利债券A28,695,227.55  553,855.00    0.22
21002670万家沪深300指数增强A23,344,964.28  450,588.00    0.70
22002671万家沪深300指数增强C23,344,964.28  450,588.00    0.70
23008791招商安华债券A22,777,852.02  439,642.00    0.07
24008792招商安华债券C22,777,852.02  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
30008456招商瑞阳混合A17,533,695.63  338,423.00    0.29
31008457招商瑞阳混合C17,533,695.63  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
35550002中信保诚精萃成长混合15,543,000.00  300,000.00    0.93
36550016信诚至远混合C15,543,000.00  300,000.00    0.97
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
39002144华安新优选灵活配置混合C11,510,005.98  222,158.00    0.71
40001312华安新优选灵活配置混合A11,510,005.98  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
44000046工银产业债债券B6,325,845.57  122,097.00    0.06
45000045工银产业债债券A6,325,845.57  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
52002658招商安裕灵活配置混合C3,213,826.11  62,031.00    0.19
53002657招商安裕灵活配置混合A3,213,826.11  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
61002210创金合信量化多因子股票A2,077,581.00  40,100.00    0.58
62003865创金合信量化多因子股票C2,077,581.00  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
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