| 持有 华工科技(000988)的基金 |
| 报告期：2022-06-30 |
| 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 | 005730 | 国泰江源优势精选灵活配置混合 | 251,387,873.38 | 10,849,714.00 | 3.03 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 166,943,418.18 | 7,205,154.00 | 1.72 |
| 3 | 510500 | 南方中证500ETF | 141,663,581.15 | 6,114,095.00 | 0.33 |
| 4 | 009474 | 国泰致远优势混合 | 140,391,687.17 | 6,059,201.00 | 3.18 |
| 5 | 910007 | 东方红启元三年持有混合A | 96,981,278.80 | 4,185,640.00 | 1.31 |
| 6 | 007887 | 东方红启元三年持有混合B | 96,981,278.80 | 4,185,640.00 | 1.31 |
| 7 | 004236 | 中欧新动力混合(LOF)C | 83,564,319.58 | 3,606,574.00 | 3.24 |
| 8 | 166009 | 中欧新动力混合(LOF)A | 83,564,319.58 | 3,606,574.00 | 3.24 |
| 9 | 001883 | 中欧新动力混合(LOF)E | 83,564,319.58 | 3,606,574.00 | 3.24 |
| 10 | 006533 | 易方达科融混合 | 82,486,196.31 | 3,560,043.00 | 2.24 |
| 11 | 110029 | 易方达科讯混合 | 69,265,069.93 | 2,989,429.00 | 1.72 |
| 12 | 010678 | 中欧均衡成长混合A | 66,580,477.88 | 2,873,564.00 | 3.58 |
| 13 | 010679 | 中欧均衡成长混合C | 66,580,477.88 | 2,873,564.00 | 3.58 |
| 14 | 009211 | 中欧嘉和三年混合C | 66,242,265.39 | 2,858,967.00 | 3.38 |
| 15 | 009210 | 中欧嘉和三年混合A | 66,242,265.39 | 2,858,967.00 | 3.38 |
| 16 | 169104 | 东方红睿满沪港深混合(LOF) | 59,018,624.00 | 2,547,200.00 | 1.16 |
| 17 | 009576 | 东方红智远三年持有混合 | 47,283,760.44 | 2,040,732.00 | 0.63 |
| 18 | 501054 | 东方红睿泽三年定开混合 | 46,833,521.00 | 2,021,300.00 | 0.39 |
| 19 | 169107 | 东方红恒阳五年定开混合 | 41,160,809.90 | 1,776,470.00 | 1.72 |
| 20 | 159994 | 银华中证5G通信主题ETF | 37,094,405.39 | 1,600,967.00 | 1.71 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 35,754,229.42 | 1,543,126.00 | 0.44 |
| 22 | 519957 | 长信睿进混合A | 34,755,000.00 | 1,500,000.00 | 3.06 |
| 23 | 519956 | 长信睿进混合C | 34,755,000.00 | 1,500,000.00 | 3.06 |
| 24 | 001556 | 天弘中证500指数增强A | 32,821,115.95 | 1,416,535.00 | 0.74 |
| 25 | 001557 | 天弘中证500指数增强C | 32,821,115.95 | 1,416,535.00 | 0.74 |
| 26 | 005421 | 中欧嘉泽灵活配置混合 | 22,418,782.26 | 967,578.00 | 2.98 |
| 27 | 960010 | 工银核心价值混合H | 22,034,670.00 | 951,000.00 | 0.45 |
| 28 | 481001 | 工银核心价值混合A | 22,034,670.00 | 951,000.00 | 0.45 |
| 29 | 010112 | 广发研究精选股票A | 19,342,316.00 | 834,800.00 | 0.80 |
| 30 | 010113 | 广发研究精选股票C | 19,342,316.00 | 834,800.00 | 0.80 |
| 31 | 009994 | 嘉实创新先锋混合A | 18,510,003.26 | 798,878.00 | 1.52 |
| 32 | 009995 | 嘉实创新先锋混合C | 18,510,003.26 | 798,878.00 | 1.52 |
| 33 | 501064 | 国泰价值优选灵活配置混合 | 17,843,217.00 | 770,100.00 | 3.18 |
| 34 | 512330 | 南方中证500信息技术ETF | 15,420,793.50 | 665,550.00 | 3.16 |
| 35 | 512500 | 华夏中证500ETF | 14,441,304.92 | 623,276.00 | 0.35 |
| 36 | 005763 | 中欧电子信息产业沪港深股票C | 14,110,530.00 | 609,000.00 | 1.43 |
| 37 | 004616 | 中欧电子信息产业沪港深股票A | 14,110,530.00 | 609,000.00 | 1.43 |
| 38 | 000478 | 建信中证500指数增强A | 14,101,262.00 | 608,600.00 | 0.25 |
| 39 | 005633 | 建信中证500指数增强C | 14,101,262.00 | 608,600.00 | 0.25 |
| 40 | 159939 | 广发中证全指信息技术ETF | 12,611,060.28 | 544,284.00 | 0.50 |
| 41 | 002076 | 浙商中证500指数增强A | 11,304,643.00 | 487,900.00 | 0.77 |
| 42 | 007386 | 浙商中证500指数增强C | 11,304,643.00 | 487,900.00 | 0.77 |
| 43 | 159922 | 嘉实中证500ETF | 11,265,763.74 | 486,222.00 | 0.34 |
| 44 | 005434 | 鹏华睿投混合 | 10,176,264.00 | 439,200.00 | 3.02 |
| 45 | 159997 | 天弘中证电子ETF | 10,069,682.00 | 434,600.00 | 0.81 |
| 46 | 510510 | 广发中证500ETF | 9,743,541.08 | 420,524.00 | 0.34 |
| 47 | 165523 | 信诚中证信息安全指数分级 | 9,532,138.00 | 411,400.00 | 2.48 |
| 48 | 159820 | 天弘中证500ETF | 8,278,641.00 | 357,300.00 | 0.34 |
| 49 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,232,301.00 | 355,300.00 | 0.69 |
| 50 | 010236 | 广发电子信息传媒股票C | 7,991,333.00 | 344,900.00 | 4.03 |
| 51 | 005310 | 广发电子信息传媒股票A | 7,991,333.00 | 344,900.00 | 4.03 |
| 52 | 161628 | 融通军工分级 | 7,778,169.00 | 335,700.00 | 3.44 |
| 53 | 515150 | 富国中证国企一带一路ETF | 7,337,939.00 | 316,700.00 | 0.94 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 7,330,431.92 | 316,376.00 | 0.40 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 7,330,431.92 | 316,376.00 | 0.40 |
| 56 | 007995 | 华夏中证500指数增强C | 6,786,493.00 | 292,900.00 | 0.25 |
| 57 | 007994 | 华夏中证500指数增强A | 6,786,493.00 | 292,900.00 | 0.25 |
| 58 | 003578 | 中金中证500指数C | 6,652,107.00 | 287,100.00 | 1.00 |
| 59 | 003016 | 中金中证500指数A | 6,652,107.00 | 287,100.00 | 1.00 |
| 60 | 510580 | 易方达中证500ETF | 6,621,986.00 | 285,800.00 | 0.33 |
| 61 | 163110 | 申万菱信量化小盘股票(LOF) | 5,596,481.80 | 241,540.00 | 0.96 |
| 62 | 515110 | 易方达中证国企一带一路ETF | 4,833,262.00 | 208,600.00 | 0.95 |
| 63 | 008326 | 东财通信指数A | 4,782,774.57 | 206,421.00 | 2.42 |
| 64 | 008327 | 东财通信指数C | 4,782,774.57 | 206,421.00 | 2.42 |
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