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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 955,637,211.54 | 18,445,034.00 | 1.42 |
2 | 588080 | 易方达上证科创板50ETF | 328,609,691.52 | 6,342,592.00 | 1.39 |
3 | 001718 | 工银物流产业股票 | 118,482,320.22 | 2,286,862.00 | 4.43 |
4 | 588050 | 工银上证科创板50成份ETF | 88,162,382.88 | 1,701,648.00 | 1.38 |
5 | 506000 | 南方科创板3年定开混合 | 65,794,814.25 | 1,269,925.00 | 2.90 |
6 | 001071 | 华安媒体互联网混合 | 60,469,108.92 | 1,167,132.00 | 0.76 |
7 | 002364 | 华安安康灵活配置混合C | 58,073,518.14 | 1,120,894.00 | 0.66 |
8 | 002363 | 华安安康灵活配置混合A | 58,073,518.14 | 1,120,894.00 | 0.66 |
9 | 588090 | 华泰柏瑞上证科创板50成份ETF | 54,472,101.42 | 1,051,382.00 | 1.38 |
10 | 510300 | 华泰柏瑞沪深300ETF | 50,912,961.66 | 982,686.00 | 0.07 |
11 | 009707 | 工银新兴制造混合A | 39,584,705.16 | 764,036.00 | 4.72 |
12 | 009708 | 工银新兴制造混合C | 39,584,705.16 | 764,036.00 | 4.72 |
13 | 007450 | 兴全多维价值混合C | 37,923,158.46 | 731,966.00 | 0.91 |
14 | 007449 | 兴全多维价值混合A | 37,923,158.46 | 731,966.00 | 0.91 |
15 | 166002 | 中欧新蓝筹混合A | 37,505,155.38 | 723,898.00 | 0.35 |
16 | 001885 | 中欧新蓝筹混合E | 37,505,155.38 | 723,898.00 | 0.35 |
17 | 004237 | 中欧新蓝筹混合C | 37,505,155.38 | 723,898.00 | 0.35 |
18 | 001220 | 民生加银研究精选混合 | 33,623,498.37 | 648,977.00 | 3.50 |
19 | 485111 | 工银瑞信双利债券A | 28,695,227.55 | 553,855.00 | 0.22 |
20 | 485011 | 工银瑞信双利债券B | 28,695,227.55 | 553,855.00 | 0.22 |
21 | 002671 | 万家沪深300指数增强C | 23,344,964.28 | 450,588.00 | 0.70 |
22 | 002670 | 万家沪深300指数增强A | 23,344,964.28 | 450,588.00 | 0.70 |
23 | 008792 | 招商安华债券C | 22,777,852.02 | 439,642.00 | 0.07 |
24 | 008791 | 招商安华债券A | 22,777,852.02 | 439,642.00 | 0.07 |
25 | 159998 | 天弘中证计算机主题ETF | 21,826,879.47 | 421,287.00 | 0.98 |
26 | 481015 | 工银主题策略混合 | 18,248,000.10 | 352,210.00 | 2.16 |
27 | 512720 | 国泰中证计算机主题ETF | 18,137,385.75 | 350,075.00 | 0.97 |
28 | 161628 | 融通军工分级 | 18,021,434.97 | 347,837.00 | 1.08 |
29 | 510330 | 华夏沪深300ETF | 17,761,763.25 | 342,825.00 | 0.07 |
30 | 008456 | 招商瑞阳混合A | 17,533,695.63 | 338,423.00 | 0.29 |
31 | 008457 | 招商瑞阳混合C | 17,533,695.63 | 338,423.00 | 0.29 |
32 | 159919 | 嘉实沪深300ETF | 15,751,224.39 | 304,019.00 | 0.07 |
33 | 006392 | 中信保诚创新成长混合 | 15,547,714.71 | 300,091.00 | 0.84 |
34 | 550015 | 信诚至远混合A | 15,543,000.00 | 300,000.00 | 0.97 |
35 | 550002 | 中信保诚精萃成长混合 | 15,543,000.00 | 300,000.00 | 0.93 |
36 | 550016 | 信诚至远混合C | 15,543,000.00 | 300,000.00 | 0.97 |
37 | 510310 | 易方达沪深300发起式ETF | 14,384,735.64 | 277,644.00 | 0.07 |
38 | 506005 | 博时科创板三年定开混合 | 14,140,969.59 | 272,939.00 | 0.68 |
39 | 002144 | 华安新优选灵活配置混合C | 11,510,005.98 | 222,158.00 | 0.71 |
40 | 001312 | 华安新优选灵活配置混合A | 11,510,005.98 | 222,158.00 | 0.71 |
41 | 159939 | 广发中证全指信息技术ETF | 8,933,701.92 | 172,432.00 | 0.37 |
42 | 000176 | 嘉实沪深300指数研究增强 | 7,610,733.57 | 146,897.00 | 0.47 |
43 | 000884 | 民生加银优选股票 | 6,432,004.26 | 124,146.00 | 3.74 |
44 | 000046 | 工银产业债债券B | 6,325,845.57 | 122,097.00 | 0.06 |
45 | 000045 | 工银产业债债券A | 6,325,845.57 | 122,097.00 | 0.06 |
46 | 515330 | 天弘沪深300ETF | 5,211,101.61 | 100,581.00 | 0.08 |
47 | 005696 | 华安睿明两年定开混合C | 4,552,648.32 | 87,872.00 | 1.04 |
48 | 005695 | 华安睿明两年定开混合A | 4,552,648.32 | 87,872.00 | 1.04 |
49 | 000311 | 景顺长城沪深300指数增强 | 3,880,569.00 | 74,900.00 | 0.09 |
50 | 165523 | 信诚中证信息安全指数分级 | 3,875,647.05 | 74,805.00 | 1.20 |
51 | 007853 | 华商计算机行业量化股票发起式 | 3,725,708.91 | 71,911.00 | 1.33 |
52 | 002657 | 招商安裕灵活配置混合A | 3,213,826.11 | 62,031.00 | 0.19 |
53 | 002658 | 招商安裕灵活配置混合C | 3,213,826.11 | 62,031.00 | 0.19 |
54 | 540010 | 汇丰晋信科技先锋股票 | 2,941,823.61 | 56,781.00 | 0.69 |
55 | 550003 | 中信保诚盛世蓝筹混合 | 2,906,851.86 | 56,106.00 | 1.48 |
56 | 515380 | 泰康沪深300ETF | 2,688,939.00 | 51,900.00 | 0.07 |
57 | 010556 | 汇添富沪深300指数增强C | 2,595,681.00 | 50,100.00 | 0.11 |
58 | 005530 | 汇添富沪深300指数增强A | 2,595,681.00 | 50,100.00 | 0.11 |
59 | 004351 | 汇丰晋信珠三角混合 | 2,590,344.57 | 49,997.00 | 1.77 |
60 | 510760 | 国泰上证综合ETF | 2,114,469.72 | 40,812.00 | 0.43 |
61 | 002210 | 创金合信量化多因子股票A | 2,077,581.00 | 40,100.00 | 0.58 |
62 | 003865 | 创金合信量化多因子股票C | 2,077,581.00 | 40,100.00 | 0.58 |
63 | 510350 | 工银瑞信沪深300ETF | 1,844,954.10 | 35,610.00 | 0.07 |
64 | 450008 | 国富沪深300指数增强 | 1,621,653.00 | 31,300.00 | 0.38 |
65 | 009401 | 华 |