| 持有 华天科技(002185)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 | 159995 | 华夏国证半导体芯片ETF | 564,725,403.20 | 61,383,196.00 | 2.26 |
| 2 | 512480 | 国联安中证全指半导体ETF | 397,780,574.80 | 43,237,019.00 | 1.61 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 343,839,392.40 | 37,373,847.00 | 1.76 |
| 4 | 510500 | 南方中证500ETF | 161,616,087.20 | 17,566,966.00 | 0.33 |
| 5 | 159813 | 鹏华国证半导体芯片指数ETF | 90,860,120.00 | 9,876,100.00 | 2.24 |
| 6 | 001224 | 中邮新思路灵活配置混合 | 69,919,291.60 | 7,599,923.00 | 2.95 |
| 7 | 010488 | 鹏华优选成长混合A | 63,114,760.00 | 6,860,300.00 | 2.49 |
| 8 | 010489 | 鹏华优选成长混合C | 63,114,760.00 | 6,860,300.00 | 2.49 |
| 9 | 159801 | 广发国证半导体芯片ETF | 55,287,915.20 | 6,009,556.00 | 2.25 |
| 10 | 007777 | 中邮研究精选混合 | 45,999,917.20 | 4,999,991.00 | 3.10 |
| 11 | 000970 | 东方红睿元混合 | 43,948,400.00 | 4,777,000.00 | 1.47 |
| 12 | 008981 | 中邮科技创新精选混合C | 34,523,404.80 | 3,752,544.00 | 2.23 |
| 13 | 008980 | 中邮科技创新精选混合A | 34,523,404.80 | 3,752,544.00 | 2.23 |
| 14 | 007128 | 天弘增强回报债券A | 30,747,320.00 | 3,342,100.00 | 0.34 |
| 15 | 007129 | 天弘增强回报债券C | 30,747,320.00 | 3,342,100.00 | 0.34 |
| 16 | 009735 | 天弘增强回报债券E | 30,747,320.00 | 3,342,100.00 | 0.34 |
| 17 | 009892 | 富国成长策略混合 | 30,157,600.00 | 3,278,000.00 | 0.92 |
| 18 | 169105 | 东方红睿华沪港深混合(LOF) | 30,012,240.00 | 3,262,200.00 | 1.92 |
| 19 | 006751 | 富国互联科技股票 | 29,577,080.00 | 3,214,900.00 | 0.94 |
| 20 | 002620 | 中邮未来新蓝筹灵活配置混合 | 29,440,000.00 | 3,200,000.00 | 2.93 |
| 21 | 008734 | 交银科锐科技创新混合 | 28,915,756.40 | 3,143,017.00 | 4.00 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 28,764,830.40 | 3,126,612.00 | 0.39 |
| 23 | 160610 | 鹏华动力增长混合(LOF) | 28,198,000.00 | 3,065,000.00 | 2.37 |
| 24 | 519752 | 交银新回报灵活配置混合A | 22,621,880.00 | 2,458,900.00 | 0.41 |
| 25 | 519760 | 交银新回报灵活配置混合C | 22,621,880.00 | 2,458,900.00 | 0.41 |
| 26 | 159922 | 嘉实中证500ETF | 21,988,570.40 | 2,390,062.00 | 0.34 |
| 27 | 004902 | 富国丰利增强债券 | 17,572,920.00 | 1,910,100.00 | 0.36 |
| 28 | 159939 | 广发中证全指信息技术ETF | 14,870,438.40 | 1,616,352.00 | 0.61 |
| 29 | 005821 | 万家新机遇龙头企业混合 | 14,554,400.00 | 1,582,000.00 | 0.48 |
| 30 | 008716 | 鹏华优质回报两年定开混合 | 13,189,120.00 | 1,433,600.00 | 2.37 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,292,929.60 | 1,336,188.00 | 1.24 |
| 32 | 009987 | 天弘创新领航混合C | 12,176,200.00 | 1,323,500.00 | 5.00 |
| 33 | 009986 | 天弘创新领航混合A | 12,176,200.00 | 1,323,500.00 | 5.00 |
| 34 | 159997 | 天弘中证电子ETF | 12,171,922.00 | 1,323,035.00 | 0.81 |
| 35 | 512330 | 南方中证500信息技术ETF | 11,439,270.80 | 1,243,399.00 | 2.30 |
| 36 | 510510 | 广发中证500ETF | 10,922,562.00 | 1,187,235.00 | 0.35 |
| 37 | 290002 | 泰信先行策略混合 | 10,631,520.00 | 1,155,600.00 | 2.03 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 10,062,040.00 | 1,093,700.00 | 0.33 |
| 39 | 006616 | 工银战略新兴产业混合C | 9,981,080.00 | 1,084,900.00 | 1.36 |
| 40 | 006615 | 工银战略新兴产业混合A | 9,981,080.00 | 1,084,900.00 | 1.36 |
| 41 | 184801 | 鹏华前海万科REITS | 9,200,000.00 | 1,000,000.00 | 0.30 |
| 42 | 160603 | 鹏华普天收益混合 | 9,006,800.00 | 979,000.00 | 2.33 |
| 43 | 001143 | 华商量化进取混合 | 8,532,080.00 | 927,400.00 | 2.03 |
| 44 | 004314 | 前海开源沪港深新硬件混合A | 8,035,280.00 | 873,400.00 | 4.67 |
| 45 | 004315 | 前海开源沪港深新硬件混合C | 8,035,280.00 | 873,400.00 | 4.67 |
| 46 | 159820 | 天弘中证500ETF | 7,693,868.00 | 836,290.00 | 0.34 |
| 47 | 003501 | 泰达睿智稳健混合 | 7,462,120.00 | 811,100.00 | 0.41 |
| 48 | 510580 | 易方达中证500ETF | 7,164,040.00 | 778,700.00 | 0.33 |
| 49 | 001188 | 鹏华改革红利股票 | 6,752,800.00 | 734,000.00 | 2.31 |
| 50 | 004975 | 交银恒益灵活配置混合 | 6,700,360.00 | 728,300.00 | 0.46 |
| 51 | 519759 | 交银周期回报灵活配置混合C | 6,409,272.00 | 696,660.00 | 0.39 |
| 52 | 519738 | 交银周期回报灵活配置混合A | 6,409,272.00 | 696,660.00 | 0.39 |
| 53 | 009086 | 鹏华价值共赢两年持有期混合 | 6,212,760.00 | 675,300.00 | 0.69 |
| 54 | 100038 | 富国沪深300增强 | 6,167,680.00 | 670,400.00 | 0.07 |
| 55 | 519761 | 交银多策略回报灵活配置混合C | 6,008,520.00 | 653,100.00 | 0.40 |
| 56 | 519755 | 交银多策略回报灵活配置混合A | 6,008,520.00 | 653,100.00 | 0.40 |
| 57 | 000788 | 前海开源中国成长混合 | 5,862,240.00 | 637,200.00 | 1.45 |
| 58 | 006730 | 万家中证500指数增强发起式C | 5,411,440.00 | 588,200.00 | 0.16 |
| 59 | 006729 | 万家中证500指数增强发起式A | 5,411,440.00 | 588,200.00 | 0.16 |
| 60 | 420001 | 天弘精选混合 | 5,295,520.00 | 575,600.00 | 1.02 |
| 61 | 159902 | 华夏中小板ETF | 5,030,560.00 | 546,800.00 | 0.70 |
| 62 | 000609 | 华商新量化混合 | 5,024,120.00 | 546,100.00 | 1.90 |
| 63 | 501076 | 鹏华科创3年封闭混合 | 4,904,520.00 | 533,100.00 | 1.14 |
| 64 | 001410 | 信达澳银新能源产业股票 | 4,697,483.20 | 510,596.00 | |
