| 持有 华天科技(002185)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 | 159995 | 华夏国证半导体芯片ETF | 548,209,389.00 | 64,343,825.00 | 2.09 |
| 2 | 512480 | 国联安中证全指半导体ETF | 370,731,773.88 | 43,513,119.00 | 1.41 |
| 3 | 512760 | 国泰CES半导体芯片ETF | 281,234,524.44 | 33,008,747.00 | 1.64 |
| 4 | 510500 | 南方中证500ETF | 154,604,482.32 | 18,146,066.00 | 0.33 |
| 5 | 159813 | 鹏华国证半导体芯片指数ETF | 88,509,168.00 | 10,388,400.00 | 2.08 |
| 6 | 001224 | 中邮新思路灵活配置混合 | 80,920,599.96 | 9,497,723.00 | 4.46 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 67,860,402.72 | 7,964,836.00 | 0.94 |
| 8 | 010489 | 鹏华优选成长混合C | 58,449,756.00 | 6,860,300.00 | 2.53 |
| 9 | 010488 | 鹏华优选成长混合A | 58,449,756.00 | 6,860,300.00 | 2.53 |
| 10 | 159801 | 广发国证半导体芯片ETF | 57,976,521.12 | 6,804,756.00 | 2.07 |
| 11 | 100038 | 富国沪深300增强 | 50,775,792.00 | 5,959,600.00 | 0.54 |
| 12 | 007777 | 中邮研究精选混合 | 34,079,923.32 | 3,999,991.00 | 4.42 |
| 13 | 002620 | 中邮未来新蓝筹灵活配置混合 | 29,820,000.00 | 3,500,000.00 | 4.74 |
| 14 | 001410 | 信达澳银新能源产业股票 | 28,760,912.88 | 3,375,694.00 | 0.36 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 28,703,880.00 | 3,369,000.00 | 1.07 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 28,703,880.00 | 3,369,000.00 | 1.07 |
| 17 | 008980 | 中邮科技创新精选混合A | 27,711,674.88 | 3,252,544.00 | 3.28 |
| 18 | 008981 | 中邮科技创新精选混合C | 27,711,674.88 | 3,252,544.00 | 3.28 |
| 19 | 160610 | 鹏华动力增长混合(LOF) | 26,113,800.00 | 3,065,000.00 | 2.23 |
| 20 | 501022 | 银华鑫盛灵活配置混合(LOF) | 24,307,858.20 | 2,853,035.00 | 0.46 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 23,794,954.20 | 2,792,835.00 | 0.73 |
| 22 | 008734 | 交银科锐科技创新混合 | 22,589,220.84 | 2,651,317.00 | 4.11 |
| 23 | 512500 | 华夏中证500ETF | 22,007,160.00 | 2,583,000.00 | 0.34 |
| 24 | 159922 | 嘉实中证500ETF | 21,865,404.24 | 2,566,362.00 | 0.34 |
| 25 | 184801 | 鹏华前海万科REITS | 21,300,000.00 | 2,500,000.00 | 0.69 |
| 26 | 009986 | 天弘创新领航混合A | 20,925,120.00 | 2,456,000.00 | 9.72 |
| 27 | 009987 | 天弘创新领航混合C | 20,925,120.00 | 2,456,000.00 | 9.72 |
| 28 | 009892 | 富国成长策略混合 | 19,721,244.00 | 2,314,700.00 | 0.74 |
| 29 | 006751 | 富国互联科技股票 | 19,377,888.00 | 2,274,400.00 | 0.75 |
| 30 | 006048 | 长城中证500指数增强A | 18,151,860.00 | 2,130,500.00 | 0.47 |
| 31 | 007413 | 长城中证500指数增强C | 18,151,860.00 | 2,130,500.00 | 0.47 |
| 32 | 007994 | 华夏中证500指数增强A | 14,350,236.00 | 1,684,300.00 | 0.26 |
| 33 | 007995 | 华夏中证500指数增强C | 14,350,236.00 | 1,684,300.00 | 0.26 |
| 34 | 159997 | 天弘中证电子ETF | 14,156,278.20 | 1,661,535.00 | 0.77 |
| 35 | 159939 | 广发中证全指信息技术ETF | 12,551,255.04 | 1,473,152.00 | 0.59 |
| 36 | 008716 | 鹏华优质回报两年定开混合 | 12,214,272.00 | 1,433,600.00 | 2.33 |
| 37 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,198,936.00 | 1,431,800.00 | 0.46 |
| 38 | 008887 | 华夏国证半导体芯片ETF联接A | 12,192,120.00 | 1,431,000.00 | 0.13 |
| 39 | 008888 | 华夏国证半导体芯片ETF联接C | 12,192,120.00 | 1,431,000.00 | 0.13 |
| 40 | 512330 | 南方中证500信息技术ETF | 11,041,911.48 | 1,295,999.00 | 2.34 |
| 41 | 510510 | 广发中证500ETF | 9,962,180.40 | 1,169,270.00 | 0.34 |
| 42 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,008,945.76 | 1,057,388.00 | 0.93 |
| 43 | 420001 | 天弘精选混合 | 8,972,412.00 | 1,053,100.00 | 1.99 |
| 44 | 007484 | 信达澳银核心科技混合 | 8,879,544.00 | 1,042,200.00 | 0.30 |
| 45 | 160603 | 鹏华普天收益混合 | 8,341,080.00 | 979,000.00 | 2.17 |
| 46 | 001531 | 招商安益混合 | 7,657,776.00 | 898,800.00 | 1.12 |
| 47 | 510580 | 易方达中证500ETF | 7,585,356.00 | 890,300.00 | 0.33 |
| 48 | 159820 | 天弘中证500ETF | 7,221,466.80 | 847,590.00 | 0.33 |
| 49 | 515800 | 添富中证800ETF | 6,530,580.00 | 766,500.00 | 0.09 |
| 50 | 004569 | 招商制造业混合C | 6,371,068.56 | 747,778.00 | 0.52 |
| 51 | 001869 | 招商制造业混合A | 6,371,068.56 | 747,778.00 | 0.52 |
| 52 | 001188 | 鹏华改革红利股票 | 6,253,680.00 | 734,000.00 | 2.52 |
| 53 | 009511 | 信达澳银研究优选混合 | 5,775,708.00 | 677,900.00 | 0.37 |
| 54 | 005078 | 富国宝利增强债券 | 5,087,292.00 | 597,100.00 | 0.09 |
| 55 | 159902 | 华夏中小板ETF | 4,811,244.00 | 564,700.00 | 0.75 |
| 56 | 005443 | 国金量化多策略混合 | 4,785,684.00 | 561,700.00 | 0.12 |
| 57 | 501076 | 鹏华科创3年封闭混合 | 4,542,012.00 | 533,100.00 | 1.22 |
| 58 | 159982 | 鹏华中证500ETF | 4,479,816.00 | 525,800.00 | 0.33 |
| 59 | 510590 | 平安中证500ETF | 4,213,992.00 | 494,600.00 | 0.34 |
| 60 | 159909 | 招商深证TMT50ETF | 3,830,592.00 | 449,600.00 | 1.26 |
| 61 | 000001 | 华夏成长混合 | 3,581,808.00 | 420,400.00 | 0.15 |
| 62 | 002259 | 鹏华健康环保混合 | 3,490,644.00 | 409,700.00 | 2.38 |
| 63 | 004986 | 鹏华策略回报混合 | 3,056,124.00 | 358,700.00 | 0.45 |
| 64 | 001416 | 嘉实事件驱动股票 | 2,984,556.00 | 350,300.00 | 0.36 |
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