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持有 华海清科(688120)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(%)
1007491南方信息创新混合C374,317,207.15  1,511,823.00    9.40
2007490南方信息创新混合A374,317,207.15  1,511,823.00    9.40
3009644东方阿尔法优势产业混合A313,709,999.70  1,244,634.00    6.55
4009645东方阿尔法优势产业混合C313,709,999.70  1,244,634.00    6.55
5009319南方成长先锋混合C301,817,576.05  1,264,281.00    5.59
6009318南方成长先锋混合A301,817,576.05  1,264,281.00    5.59
7005844东方人工智能主题混合235,749,674.45  935,329.00    8.98
8007872金信稳健策略混合225,836,800.00  896,000.00    9.30
9001174中欧瑾和灵活配置混合C194,078,500.00  770,000.00    9.29
10001173中欧瑾和灵活配置混合A194,078,500.00  770,000.00    9.29
11001404招商移动互联网产业股票183,436,444.90  727,778.00    5.73
12007340南方科技创新混合A157,021,689.30  667,086.00    6.61
13007341南方科技创新混合C157,021,689.30  667,086.00    6.61
14010004景顺长城电子信息产业股票C155,307,160.80  616,176.00    2.62
15010003景顺长城电子信息产业股票A155,307,160.80  616,176.00    2.62
16169101东方红睿丰混合(LOF)138,431,153.05  549,221.00    5.60
17506000南方科创板3年定开混合135,197,377.30  569,806.00    5.95
18006299恒越核心精选混合A126,239,242.50  500,850.00    7.37
19007193恒越核心精选混合C126,239,242.50  500,850.00    7.37
20001975景顺长城环保优势股票103,669,173.20  411,304.00    2.22
21260101景顺长城优选混合99,014,565.85  392,837.00    1.95
22000021华夏优势增长混合87,782,209.65  348,273.00    1.66
23006435景顺长城创新成长混合83,988,605.10  333,222.00    2.10
24010213中欧互联网混合A83,080,468.95  329,619.00    2.11
25010214中欧互联网混合C83,080,468.95  329,619.00    2.11
26506005博时科创板三年定开混合81,477,935.05  323,261.00    3.90
27000385景顺长城景颐双利债券A81,225,134.05  328,941.00    0.36
28000386景顺长城景颐双利债券C81,225,134.05  328,941.00    0.36
29001542国泰互联网+股票72,331,040.55  286,971.00    7.83
30257070国联安优选行业混合54,404,740.45  215,849.00    5.30
31001956国联安科技动力股票54,228,305.45  215,149.00    5.11
32960024嘉实成长收益混合H53,544,997.90  212,438.00    2.89
33070001嘉实成长收益混合A53,544,997.90  212,438.00    2.89
34070099嘉实优质企业混合53,126,594.90  210,778.00    4.11
35000742国泰新经济灵活配置混合50,912,839.75  201,995.00    7.91
36005450华夏稳盛混合48,409,731.20  192,064.00    3.21
37519115浦银安盛红利精选混合48,018,801.65  190,513.00    3.21
38008150嘉实远见企业精选两年持有期混合47,899,077.90  190,038.00    5.21
39008655招商科技创新混合A47,854,213.00  189,860.00    5.87
40008656招商科技创新混合C47,854,213.00  189,860.00    5.87
41000828泰达转型机遇股票47,285,084.10  187,602.00    0.98
42010275嘉实优质精选混合A46,258,988.55  183,531.00    4.54
43010276嘉实优质精选混合C46,258,988.55  183,531.00    4.54
44000297鹏华可转债债券44,743,411.90  177,518.00    0.50
45007887东方红启元三年持有混合B44,325,765.05  175,861.00    1.50
46910007东方红启元三年持有混合A44,325,765.05  175,861.00    1.50
47481015工银主题策略混合41,019,625.20  162,744.00    4.86
48001000中欧明睿新起点混合39,741,227.60  157,672.00    2.21
49009623长城创新驱动混合38,806,878.25  153,965.00    2.82
50206009鹏华新兴产业混合37,752,553.10  149,782.00    0.99
51000143鹏华双债加利债券36,121,285.50  143,310.00    0.50
52001513易方达信息产业混合36,115,992.45  143,289.00    0.81
53002459华夏鼎利债券A35,138,038.45  139,409.00    0.31
54002460华夏鼎利债券C35,138,038.45  139,409.00    0.31
55004423华商研究精选混合34,705,268.60  137,692.00    1.94
56519688交银精选混合34,478,927.70  136,794.00    0.54
57005819国泰优势行业混合32,865,807.70  130,394.00    9.90
58010363信达澳银匠心臻选两年持有期混合32,826,487.90  130,238.00    1.01
59010013易方达信息行业精选股票32,763,223.35  129,987.00    1.28
60001220民生加银研究精选混合32,744,571.65  129,913.00    3.41
61006590南方新优享灵活配置混合C32,007,829.50  126,990.00    0.81
62000527南方新优享灵活配置混合A32,007,829.50  126,990.00    0.81
63009092富国新材料新能源混合31,800,896.45  126,169.00    1.67
64000338鹏华双债保利债券30,930,819.85  122,717.00    0.50
65000654华商新锐产业混合30,246,000.00  120,000.00    1.94
66377020上投摩根内需动力混合29,961,435.55  118,871.00    1.62
67002256金信行业优选混合29,489,850.00  117,000.00    9.36
68009376景顺长城成长领航混合29,342,400.75  116,415.00    2.23
69001046华夏可转债增强债券I28,160,034.20  111,724.00    0.94
70001045华夏可转债增强债券A28,160,034.20  111,724.00    0.94
71506006汇添富科创板2年定开混合27,379,939.45  108,629.00    1.55
72002556博时丝路主题股票C25,792,780.60  102,332.00    2.40
73001236博时丝路主题股票A25,792,780.60  102,332.00    2.40
74166011中欧盛世成长混合(LOF)A24,209,150.45  96,049.00    3.58
75001888中欧盛世成长混合(LOF)E24,209,150.45  96,049.00    3.58
76004233中欧盛世成长混合(LOF)C24,209,150.45  96,049.00    3.58
77501096国联安科技创新3年混合22,512,601.90  89,318.00    5.82
78320001诺安平衡混合22,274,414.65  88,373.00    1.74
79002669华商万众创新混合21,641,517.10  85,862.00    1.94
80000793工银高端制造股票21,588,082.50  85,650.00    2.20
81010015华夏鼎清债券C20,363,623.60  80,792.00    0.83
82010014华夏鼎清债券A20,363,623.60  80,792.00    0.83
83004476景顺长城沪港深领先科技股票20,222,475.60  80,232.00    2.39
84240004华宝动力组合混合19,714,594.85  78,217.00    0.79
85009823鹏华招华一年持有期混合C17,401,027.90  69,038.00    0.29
86009822鹏华招华一年持有期混合A17,401,027.90  69,038.00    0.29
87501081中欧科创主题3年封闭运作灵活配置混合17,256,855.30  68,466.00    2.83
88001053南方创新经济混合17,121,252.40  67,928.00    0.82
89006025诺安优化配置混合16,808,962.45  66,689.00    5.63
90050001博时价值增长混合16,148,591.45  64,069.00    0.76
91009741博时研究臻选持有期混合C16,084,822.80  63,816.00    2.15
92009740博时研究臻选持有期混合A16,084,822.80  63,816.00    2.15
93000054鹏华双债增利债券15,978,457.70  63,394.00    0.31
94000006西部利得量化成长混合15,452,681.40  61,308.00    0.42
95000854鹏华养老产业股票15,197,102.70  60,294.00    2.22
96340008兴全有机增长混合15,123,000.00  60,000.00    0.80
97506002易方达科创板两年定期开放混合14,469,686.40  57,408.00    0.96
98180031银华中小盘混合14,173,527.65  56,233.00    0.38
99001924华夏国企改革混合14,018,012.80  55,616.00    5.74
100519606国泰金鑫股票13,945,674.45  55,329.00    2.91
101009661平安研究睿选混合A13,843,090.10  54,922.00    0.90
102009662平安研究睿选混合C13,843,090.10  54,922.00    0.90
103001306中欧永裕混合A13,598,853.65  53,953.00    3.56
104001307中欧永裕混合C13,598,853.65  53,953.00    3.56
105040025华安科技动力混合13,114,665.60  52,032.00    0.93
106588000华夏上证科创板50成份ETF12,602,500.00  50,000.00    0.02
107004278东方红智逸沪港深定开混合12,397,331.30  49,186.00    0.81
108000020景顺长城品质投资混合12,049,754.35  47,807.00    2.29
109240005华宝多策略增长混合11,642,189.50  46,190.00    1.23
110001072华安智能装备主题股票11,535,572.35  45,767.00    0.91
111040007华安中小盘成长混合11,534,060.05  45,761.00    0.63
112162202泰达宏利周期混合11,434,248.25  45,365.00    1.31
113006616工银战略新兴产业混合C11,410,303.50  45,270.00    1.55
114006615工银战略新兴产业混合A11,410,303.50  45,270.00    1.55
115519163新华增怡债券C11,266,635.00  44,700.00    0.28
116519162新华增怡债券A11,266,635.00  44,700.00    0.28
117165528信诚鼎利混合(LOF)11,116,161.15  44,103.00    5.65
118009000景顺长城景颐嘉利6个月持有期债券C11,068,775.75  43,915.00    0.29
119008999景顺长城景颐嘉利6个月持有期债券A11,068,775.75  43,915.00    0.29
120162201泰达宏利成长混合10,714,393.45  42,509.00    0.89
121620003金元顺安丰利债券10,446,716.35  41,447.00    0.77
122240010华宝行业精选混合10,444,952.00  41,440.00    0.77
123260111景顺长城公司治理混合10,249,361.20  40,664.00    2.18
124000001华夏成长混合10,228,189.00  40,580.00    0.35
125003501泰达睿智稳健混合9,929,005.65  39,393.00    0.55
126519909华安安顺灵活配置混合9,644,945.30  38,266.00    1.02
127001143华商量化进取混合9,385,081.75  37,235.00    2.23
128009085银华丰享一年持有期混合9,341,225.05  37,061.00    2.85
129001105信达澳银转型创新股票9,319,044.65  36,973.00    3.12
130162204泰达宏利行业混合8,833,596.35  35,047.00    0.81
131009862鹏华新兴成长混合C8,794,528.60  34,892.00    0.50
132009861鹏华新兴成长混合A8,794,528.60  34,892.00    0.50
133009057博时科技创新混合A8,478,457.90  33,638.00    1.11
134009058博时科技创新混合C8,478,457.90  33,638.00    1.11
135001712东方红优势精选混合8,477,953.80  33,636.00    1.50
136960006上投摩根行业轮动混合H8,461,570.55  33,571.00    1.38
137377530上投摩根行业轮动混合A8,461,570.55  33,571.00    1.38
138006122华安低碳生活混合8,243,547.30  32,706.00    1.29
139007685华商电子行业量化股票发起式8,055,265.95  31,959.00    1.91
140671010西部利得策略优选混合7,732,137.85  30,677.00    3.50
141000884民生加银优选股票7,637,367.05  30,301.00    4.44
142519726交银稳固收益债券7,582,672.20  30,084.00    0.10
143004636中信建投智信物联网混合C7,561,500.00  30,000.00    1.26
144001809中信建投智信物联网混合A7,561,500.00  30,000.00    1.26
145008263东方红品质优选定开混合7,441,272.15  29,523.00    1.02
146001863东方红收益增强债券C7,413,798.70  29,414.00    0.85
147001862东方红收益增强债券A7,413,798.70  29,414.00    0.85
148008262招商研究优选股票C7,361,624.35  29,207.00    2.79
149008261招商研究优选股票A7,361,624.35  29,207.00    2.79
150162207泰达宏利效率优选混合(LOF)7,308,189.75  28,995.00    1.47
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