| 持有 宏华数科(688789)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 | 166301 | 华商新趋势优选混合 | 74,363,612.46 | 744,306.00 | 0.67 |
| 2 | 506003 | 富国科创板两年定期开放混合 | 64,113,845.56 | 641,716.00 | 5.20 |
| 3 | 161729 | 招商3年封闭瑞利混合 | 55,297,587.34 | 553,474.00 | 2.06 |
| 4 | 000390 | 华商优势行业混合 | 50,919,331.32 | 509,652.00 | 0.66 |
| 5 | 003985 | 嘉实新能源新材料股票C | 47,595,125.80 | 476,380.00 | 1.27 |
| 6 | 003984 | 嘉实新能源新材料股票A | 47,595,125.80 | 476,380.00 | 1.27 |
| 7 | 010557 | 汇添富数字生活六个月持有混合 | 42,515,002.03 | 425,533.00 | 1.21 |
| 8 | 160605 | 鹏华中国50混合 | 40,568,955.05 | 406,055.00 | 3.91 |
| 9 | 001885 | 中欧新蓝筹混合E | 34,648,188.54 | 346,794.00 | 0.39 |
| 10 | 004237 | 中欧新蓝筹混合C | 34,648,188.54 | 346,794.00 | 0.39 |
| 11 | 166002 | 中欧新蓝筹混合A | 34,648,188.54 | 346,794.00 | 0.39 |
| 12 | 630002 | 华商盛世成长混合 | 30,665,076.57 | 306,927.00 | 0.76 |
| 13 | 004350 | 汇丰晋信价值先锋股票 | 27,021,658.60 | 270,460.00 | 1.27 |
| 14 | 005262 | 鑫元欣享混合A | 25,457,167.91 | 254,801.00 | 4.64 |
| 15 | 005263 | 鑫元欣享混合C | 25,457,167.91 | 254,801.00 | 4.64 |
| 16 | 001076 | 易方达改革红利混合 | 24,991,787.13 | 250,143.00 | 1.25 |
| 17 | 519066 | 汇添富蓝筹稳健混合 | 24,678,269.55 | 247,005.00 | 0.52 |
| 18 | 506006 | 汇添富科创板2年定开混合 | 19,958,421.24 | 199,764.00 | 1.33 |
| 19 | 588000 | 华夏上证科创板50成份ETF | 18,570,271.70 | 185,870.00 | 0.02 |
| 20 | 005739 | 富国转型机遇混合 | 16,853,717.99 | 168,689.00 | 1.24 |
| 21 | 630008 | 华商策略精选灵活配置混合 | 16,709,248.13 | 167,243.00 | 1.13 |
| 22 | 006528 | 富国优质发展混合C | 15,542,898.79 | 155,569.00 | 1.17 |
| 23 | 006527 | 富国优质发展混合A | 15,542,898.79 | 155,569.00 | 1.17 |
| 24 | 007128 | 天弘增强回报债券A | 15,111,986.96 | 151,256.00 | 0.23 |
| 25 | 009735 | 天弘增强回报债券E | 15,111,986.96 | 151,256.00 | 0.23 |
| 26 | 007129 | 天弘增强回报债券C | 15,111,986.96 | 151,256.00 | 0.23 |
| 27 | 110013 | 易方达科翔混合 | 14,676,279.45 | 146,895.00 | 0.30 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 14,607,741.19 | 146,209.00 | 0.05 |
| 29 | 003494 | 富国天惠成长混合(LOF)C | 14,607,741.19 | 146,209.00 | 0.05 |
| 30 | 004236 | 中欧新动力混合(LOF)C | 14,447,585.46 | 144,606.00 | 0.93 |
| 31 | 166009 | 中欧新动力混合(LOF)A | 14,447,585.46 | 144,606.00 | 0.93 |
| 32 | 001883 | 中欧新动力混合(LOF)E | 14,447,585.46 | 144,606.00 | 0.93 |
| 33 | 000800 | 华商未来主题混合 | 14,431,599.86 | 144,446.00 | 1.14 |
| 34 | 010549 | 富国均衡策略混合 | 14,096,201.99 | 141,089.00 | 0.75 |
| 35 | 100056 | 富国低碳环保混合 | 13,858,516.10 | 138,710.00 | 1.02 |
| 36 | 005760 | 富国周期优势混合 | 13,346,876.99 | 133,589.00 | 0.69 |
| 37 | 009211 | 中欧嘉和三年混合C | 13,064,831.06 | 130,766.00 | 1.64 |
| 38 | 009210 | 中欧嘉和三年混合A | 13,064,831.06 | 130,766.00 | 1.64 |
| 39 | 003107 | 光大保德信安祺债券A | 12,988,300.00 | 130,000.00 | 0.96 |
| 40 | 003108 | 光大保德信安祺债券C | 12,988,300.00 | 130,000.00 | 0.96 |
| 41 | 070099 | 嘉实优质企业混合 | 12,532,810.31 | 125,441.00 | 1.14 |
| 42 | 161219 | 国投瑞银新兴产业混合(LOF) | 12,058,437.63 | 120,693.00 | 2.15 |
| 43 | 501202 | 华泰紫金科创3年封闭混合C | 11,564,882.23 | 115,753.00 | 2.14 |
| 44 | 009663 | 华泰紫金科创3年封闭混合A | 11,564,882.23 | 115,753.00 | 2.14 |
| 45 | 010678 | 中欧均衡成长混合A | 11,473,264.76 | 114,836.00 | 1.01 |
| 46 | 010679 | 中欧均衡成长混合C | 11,473,264.76 | 114,836.00 | 1.01 |
| 47 | 005421 | 中欧嘉泽灵活配置混合 | 11,398,831.81 | 114,091.00 | 1.03 |
| 48 | 010363 | 信达澳银匠心臻选两年持有期混合 | 9,770,098.99 | 97,789.00 | 0.42 |
| 49 | 512100 | 南方中证1000ETF | 8,421,114.17 | 84,287.00 | 0.09 |
| 50 | 370024 | 上投摩根核心优选混合 | 8,231,884.63 | 82,393.00 | 1.49 |
| 51 | 005296 | 南华丰淳混合A | 7,535,212.20 | 75,420.00 | 2.45 |
| 52 | 005297 | 南华丰淳混合C | 7,535,212.20 | 75,420.00 | 2.45 |
| 53 | 010489 | 鹏华优选成长混合C | 7,065,435.38 | 70,718.00 | 0.31 |
| 54 | 010488 | 鹏华优选成长混合A | 7,065,435.38 | 70,718.00 | 0.31 |
| 55 | 001018 | 易方达新经济混合 | 6,943,045.63 | 69,493.00 | 0.15 |
| 56 | 001345 | 富国新收益灵活配置混合A | 6,884,198.64 | 68,904.00 | 0.54 |
| 57 | 001347 | 富国新收益灵活配置混合C | 6,884,198.64 | 68,904.00 | 0.54 |
| 58 | 009341 | 易方达均衡成长股票 | 6,464,077.09 | 64,699.00 | 0.15 |
| 59 | 002363 | 华安安康灵活配置混合A | 6,434,303.91 | 64,401.00 | 0.09 |
| 60 | 002364 | 华安安康灵活配置混合C | 6,434,303.91 | 64,401.00 | 0.09 |
| 61 | 010264 | 鹏华成长智选混合A | 6,419,417.32 | 64,252.00 | 0.24 |
| 62 | 010265 | 鹏华成长智选混合C | 6,419,417.32 | 64,252.00 | 0.24 |
| 63 | 005589 | 长信企业精选两年定开混合 | 5,994,600.00 | 60,000.00 | 3.20 |
| 64 | 750001 | 安信灵活配置混合 | 5,993,201.26 | 59,986.00 | 0.33 |
| 65 | 001037 | 国投瑞银锐意改革混合 |
