| 持有 风华高科(000636)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 88,459,865.12 | 6,475,832.00 | 0.19 |
| 2 | 005443 | 国金量化多策略混合 | 41,971,716.00 | 3,072,600.00 | 1.03 |
| 3 | 007413 | 长城中证500指数增强C | 33,827,624.00 | 2,476,400.00 | 0.87 |
| 4 | 006048 | 长城中证500指数增强A | 33,827,624.00 | 2,476,400.00 | 0.87 |
| 5 | 002236 | 大成中证360互联网+大数据100指数A | 32,476,650.00 | 2,377,500.00 | 0.90 |
| 6 | 003359 | 大成中证360互联网+大数据100指数C | 32,476,650.00 | 2,377,500.00 | 0.90 |
| 7 | 007994 | 华夏中证500指数增强A | 29,851,853.68 | 2,185,348.00 | 0.55 |
| 8 | 007995 | 华夏中证500指数增强C | 29,851,853.68 | 2,185,348.00 | 0.55 |
| 9 | 009313 | 前海联合价值优选混合C | 22,411,019.46 | 1,640,631.00 | 5.08 |
| 10 | 009312 | 前海联合价值优选混合A | 22,411,019.46 | 1,640,631.00 | 5.08 |
| 11 | 502000 | 西部利得中证500指数增强(LOF)A | 17,118,712.00 | 1,253,200.00 | 0.64 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 17,118,712.00 | 1,253,200.00 | 0.64 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,732,222.00 | 1,151,700.00 | 1.00 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 14,425,342.48 | 1,056,028.00 | 0.45 |
| 15 | 519091 | 新华泛资源优势混合 | 13,497,787.50 | 988,125.00 | 1.71 |
| 16 | 006593 | 博道中证500增强A | 12,767,182.40 | 934,640.00 | 0.60 |
| 17 | 006594 | 博道中证500增强C | 12,767,182.40 | 934,640.00 | 0.60 |
| 18 | 159922 | 嘉实中证500ETF | 12,658,407.82 | 926,677.00 | 0.20 |
| 19 | 512500 | 华夏中证500ETF | 12,558,744.46 | 919,381.00 | 0.20 |
| 20 | 671030 | 西部利得事件驱动股票 | 10,824,184.00 | 792,400.00 | 4.52 |
| 21 | 005908 | 华泰保兴尊利债券A | 8,879,000.00 | 650,000.00 | 0.44 |
| 22 | 005909 | 华泰保兴尊利债券C | 8,879,000.00 | 650,000.00 | 0.44 |
| 23 | 519089 | 新华优选成长混合 | 8,404,998.00 | 615,300.00 | 1.82 |
| 24 | 159997 | 天弘中证电子ETF | 8,204,196.00 | 600,600.00 | 0.45 |
| 25 | 007042 | 前海联合泳隽混合C | 7,878,254.74 | 576,739.00 | 5.33 |
| 26 | 004693 | 前海联合泳隽混合A | 7,878,254.74 | 576,739.00 | 5.33 |
| 27 | 007066 | 浦银安盛先进制造混合A | 7,843,298.80 | 574,180.00 | 2.60 |
| 28 | 007067 | 浦银安盛先进制造混合C | 7,843,298.80 | 574,180.00 | 2.60 |
| 29 | 159939 | 广发中证全指信息技术ETF | 7,268,486.00 | 532,100.00 | 0.34 |
| 30 | 512330 | 南方中证500信息技术ETF | 6,392,880.00 | 468,000.00 | 1.36 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 5,917,512.00 | 433,200.00 | 0.08 |
| 32 | 510510 | 广发中证500ETF | 5,777,100.86 | 422,921.00 | 0.20 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,626,554.00 | 411,900.00 | 0.58 |
| 34 | 000584 | 新华鑫益灵活配置混合 | 5,405,262.00 | 395,700.00 | 1.77 |
| 35 | 002597 | 兴业成长动力混合 | 5,133,428.00 | 375,800.00 | 1.51 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 4,809,686.00 | 352,100.00 | 0.12 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 4,809,686.00 | 352,100.00 | 0.12 |
| 38 | 510580 | 易方达中证500ETF | 4,390,542.56 | 321,416.00 | 0.19 |
| 39 | 159820 | 天弘中证500ETF | 4,174,496.00 | 305,600.00 | 0.19 |
| 40 | 515800 | 添富中证800ETF | 3,745,517.36 | 274,196.00 | 0.05 |
| 41 | 002311 | 创金合信中证500增强A | 3,008,150.56 | 220,216.00 | 0.71 |
| 42 | 002316 | 创金合信中证500增强C | 3,008,150.56 | 220,216.00 | 0.71 |
| 43 | 006441 | 中信建投中证500指数增强C | 2,872,698.00 | 210,300.00 | 0.72 |
| 44 | 006440 | 中信建投中证500指数增强A | 2,872,698.00 | 210,300.00 | 0.72 |
| 45 | 159982 | 鹏华中证500ETF | 2,592,668.00 | 189,800.00 | 0.19 |
| 46 | 510590 | 平安中证500ETF | 2,438,501.24 | 178,514.00 | 0.20 |
| 47 | 003016 | 中金中证500指数A | 2,128,228.00 | 155,800.00 | 0.29 |
| 48 | 003578 | 中金中证500指数C | 2,128,228.00 | 155,800.00 | 0.29 |
| 49 | 040002 | 华安中国A股增强指数 | 1,983,432.00 | 145,200.00 | 0.20 |
| 50 | 005062 | 博时中证500指数增强A | 1,550,410.00 | 113,500.00 | 0.37 |
| 51 | 005795 | 博时中证500指数增强C | 1,550,410.00 | 113,500.00 | 0.37 |
| 52 | 007089 | 国投瑞银中证500指数量化增强C | 1,525,822.00 | 111,700.00 | 0.11 |
| 53 | 005994 | 国投瑞银中证500指数量化增强A | 1,525,822.00 | 111,700.00 | 0.11 |
| 54 | 159968 | 博时中证500ETF | 1,432,934.00 | 104,900.00 | 0.19 |
| 55 | 002063 | 国泰沪深300指数增强C | 1,241,694.00 | 90,900.00 | 1.14 |
| 56 | 000512 | 国泰沪深300指数增强A | 1,241,694.00 | 90,900.00 | 1.14 |
| 57 | 160626 | 鹏华信息分级 | 1,222,570.00 | 89,500.00 | 0.37 |
| 58 | 008779 | 嘉实中证500指数增强C | 1,150,172.00 | 84,200.00 | 1.07 |
| 59 | 008778 | 嘉实中证500指数增强A | 1,150,172.00 | 84,200.00 | 1.07 |
| 60 | 003760 | 国泰中证500指数增强A | 1,135,146.00 | 83,100.00 | 2.02 |
| 61 | 003761 | 国泰中证500指数增强C | 1,135,146.00 | 83,100.00 | 2.02 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,102,006.84 | 80,674.00 | 0.19 |
| 63 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,092,936.60 | 80,010.00 | 0.50 |
| 64 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,092,936.60 | 80,010.00 | 0.50 |
|
