| 持有 华海清科(688120)的基金 |
| 报告期：2023-09-30 |
| 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 | 007491 | 南方信息创新混合C | 291,185,520.00 | 1,532,720.00 | 8.25 |
| 2 | 007490 | 南方信息创新混合A | 291,185,520.00 | 1,532,720.00 | 8.25 |
| 3 | 005844 | 东方人工智能主题混合 | 274,670,748.00 | 1,434,312.00 | 8.92 |
| 4 | 009645 | 东方阿尔法优势产业混合C | 238,347,411.00 | 1,244,634.00 | 6.22 |
| 5 | 009644 | 东方阿尔法优势产业混合A | 238,347,411.00 | 1,244,634.00 | 6.22 |
| 6 | 007872 | 金信稳健策略混合 | 186,329,500.00 | 973,000.00 | 8.32 |
| 7 | 010003 | 景顺长城电子信息产业股票A | 182,190,993.50 | 951,389.00 | 3.54 |
| 8 | 010004 | 景顺长城电子信息产业股票C | 182,190,993.50 | 951,389.00 | 3.54 |
| 9 | 001173 | 中欧瑾和灵活配置混合A | 153,200,000.00 | 800,000.00 | 8.19 |
| 10 | 001174 | 中欧瑾和灵活配置混合C | 153,200,000.00 | 800,000.00 | 8.19 |
| 11 | 001404 | 招商移动互联网产业股票 | 129,954,964.00 | 678,616.00 | 4.96 |
| 12 | 006435 | 景顺长城创新成长混合 | 112,895,186.50 | 589,531.00 | 3.08 |
| 13 | 000386 | 景顺长城景颐双利债券C | 110,866,005.50 | 581,977.00 | 0.55 |
| 14 | 000385 | 景顺长城景颐双利债券A | 110,866,005.50 | 581,977.00 | 0.55 |
| 15 | 009566 | 汇安泓阳三年持有期混合 | 92,860,648.00 | 484,912.00 | 7.24 |
| 16 | 007341 | 南方科技创新混合C | 90,315,456.00 | 491,700.00 | 4.85 |
| 17 | 007340 | 南方科技创新混合A | 90,315,456.00 | 491,700.00 | 4.85 |
| 18 | 000021 | 华夏优势增长混合 | 85,194,520.00 | 444,880.00 | 1.78 |
| 19 | 506000 | 南方科创板3年定开混合 | 81,877,505.00 | 442,770.00 | 5.77 |
| 20 | 006299 | 恒越核心精选混合A | 74,905,033.50 | 391,149.00 | 5.79 |
| 21 | 007193 | 恒越核心精选混合C | 74,905,033.50 | 391,149.00 | 5.79 |
| 22 | 506005 | 博时科创板三年定开混合 | 61,904,481.50 | 323,261.00 | 4.73 |
| 23 | 000742 | 国泰新经济灵活配置混合 | 45,894,315.50 | 239,657.00 | 9.32 |
| 24 | 009376 | 景顺长城成长领航混合 | 36,689,293.50 | 191,589.00 | 3.03 |
| 25 | 008150 | 嘉实远见企业精选两年持有期混合 | 36,392,277.00 | 190,038.00 | 4.47 |
| 26 | 008655 | 招商科技创新混合A | 30,555,740.00 | 159,560.00 | 5.06 |
| 27 | 008656 | 招商科技创新混合C | 30,555,740.00 | 159,560.00 | 5.06 |
| 28 | 001542 | 国泰互联网+股票 | 24,260,943.50 | 126,689.00 | 3.31 |
| 29 | 002256 | 金信行业优选混合 | 24,135,319.50 | 126,033.00 | 8.06 |
| 30 | 005819 | 国泰优势行业混合 | 23,661,931.50 | 123,561.00 | 9.32 |
| 31 | 481015 | 工银主题策略混合 | 22,265,705.00 | 116,270.00 | 3.06 |
| 32 | 168601 | 汇安裕阳定开混合 | 19,770,268.50 | 103,239.00 | 7.84 |
| 33 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 18,707,635.00 | 97,690.00 | 0.58 |
| 34 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 18,707,635.00 | 97,690.00 | 0.58 |
| 35 | 005634 | 汇安行业龙头混合 | 17,244,000.50 | 90,047.00 | 6.91 |
| 36 | 260111 | 景顺长城公司治理混合 | 14,130,210.50 | 73,787.00 | 3.05 |
| 37 | 001924 | 华夏国企改革混合 | 10,691,828.00 | 55,832.00 | 5.11 |
| 38 | 620003 | 金元顺安丰利债券 | 7,937,100.50 | 41,447.00 | 0.60 |
| 39 | 165528 | 信诚鼎利混合(LOF) | 6,555,811.00 | 34,234.00 | 5.09 |
| 40 | 001862 | 东方红收益增强债券A | 5,830,983.50 | 30,449.00 | 0.88 |
| 41 | 001863 | 东方红收益增强债券C | 5,830,983.50 | 30,449.00 | 0.88 |
| 42 | 007945 | 景顺长城改革机遇混合C | 5,632,972.50 | 29,415.00 | 3.02 |
| 43 | 001535 | 景顺长城改革机遇混合A | 5,632,972.50 | 29,415.00 | 3.02 |
| 44 | 560002 | 益民红利成长混合 | 5,224,120.00 | 27,280.00 | 1.67 |
| 45 | 005628 | 汇安趋势动力股票A | 5,182,756.00 | 27,064.00 | 8.51 |
| 46 | 005629 | 汇安趋势动力股票C | 5,182,756.00 | 27,064.00 | 8.51 |
| 47 | 000029 | 富国宏观策略灵活配置混合 | 5,059,238.50 | 26,419.00 | 1.97 |
| 48 | 009806 | 东方红招盈甄选一年持有混合A | 4,907,762.00 | 25,628.00 | 0.55 |
| 49 | 009807 | 东方红招盈甄选一年持有混合C | 4,907,762.00 | 25,628.00 | 0.55 |
| 50 | 007518 | 东方阿尔法优选混合A | 4,882,292.50 | 25,495.00 | 4.73 |
| 51 | 007519 | 东方阿尔法优选混合C | 4,882,292.50 | 25,495.00 | 4.73 |
| 52 | 400007 | 东方策略成长混合 | 4,787,308.50 | 24,999.00 | 3.37 |
| 53 | 000884 | 民生加银优选股票 | 3,766,613.50 | 19,669.00 | 2.51 |
| 54 | 007903 | 长城量化小盘股票 | 3,672,970.00 | 19,180.00 | 1.35 |
| 55 | 008530 | 汇安信利债券C | 2,627,571.50 | 13,721.00 | 0.80 |
| 56 | 008529 | 汇安信利债券A | 2,627,571.50 | 13,721.00 | 0.80 |
| 57 | 008336 | 宝盈祥裕增强回报混合A | 1,405,610.00 | 7,340.00 | 2.38 |
| 58 | 008337 | 宝盈祥裕增强回报混合C | 1,405,610.00 | 7,340.00 | 2.38 |
| 59 | 002908 | 富国睿利定期开放混合发起式 | 1,315,796.50 | 6,871.00 | 0.85 |
| 60 | 005357 | 富国国企改革灵活配置混合 | 1,304,115.00 | 6,810.00 | 1.97 |
| 61 | 007705 | 长城恒康稳健养老一年混合(FOF) | 1,076,613.00 | 5,622.00 | 0.53 |
| 62 | 008842 | 同泰远见混合A | 869,027.00 | 4,538.00 | 5.18 |
| 63 | 008843 | 同泰远见混合C | 869,027.00 | 4,538.00 | 5.18 |
| 64 | 005551 | 汇安成长优选混合C | 849,302.50 | 4,435.00 | 7.22 |
| 65 | 005550 | 汇安成长优选混合A | 849,302.50 | 4,435.00 | 7.22 |
| 66 | 005437 | 易方达易百智能量化策略混合A | 613,183.00 | 3,202.00 | 0.93 |
| 67 | 005438 | 易方达易百智能量化策略混合C | 613,183.00 | 3,202.00 | 0.93 |
| 68 | 165512 | 信诚新机遇混合(LOF) | 587,905.00 | 3,070.00 | 5.05 |
| 69 | 001659 | 富安达新动力混合 | 562,052.50 | 2,935.00 | 6.44 |
| 70 | 006271 | 汇安核心成长混合C | 459,600.00 | 2,400.00 | 4.13 |
| 71 | 006270 | 汇安核心成长混合A | 459,600.00 | 2,400.00 | 4.13 |
