| 持有 风华高科(000636)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 114,400,577.56 | 7,714,132.00 | 0.19 |
| 2 | 009312 | 前海联合价值优选混合A | 51,915,840.73 | 3,500,731.00 | 4.90 |
| 3 | 009313 | 前海联合价值优选混合C | 51,915,840.73 | 3,500,731.00 | 4.90 |
| 4 | 004693 | 前海联合泳隽混合A | 44,401,598.37 | 2,994,039.00 | 4.90 |
| 5 | 007042 | 前海联合泳隽混合C | 44,401,598.37 | 2,994,039.00 | 4.90 |
| 6 | 002692 | 富国创新科技混合 | 35,154,515.00 | 2,370,500.00 | 1.18 |
| 7 | 004475 | 华泰柏瑞富利混合 | 19,554,838.00 | 1,318,600.00 | 0.31 |
| 8 | 159922 | 嘉实中证500ETF | 15,427,307.91 | 1,040,277.00 | 0.19 |
| 9 | 501022 | 银华鑫盛灵活配置混合(LOF) | 13,946,132.00 | 940,400.00 | 0.30 |
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF) | 9,557,935.00 | 644,500.00 | 0.30 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 9,369,594.00 | 631,800.00 | 0.30 |
| 12 | 010265 | 鹏华成长智选混合C | 8,898,000.00 | 600,000.00 | 0.24 |
| 13 | 010264 | 鹏华成长智选混合A | 8,898,000.00 | 600,000.00 | 0.24 |
| 14 | 007066 | 浦银安盛先进制造混合A | 8,515,089.40 | 574,180.00 | 2.39 |
| 15 | 007067 | 浦银安盛先进制造混合C | 8,515,089.40 | 574,180.00 | 2.39 |
| 16 | 512500 | 华夏中证500ETF | 7,778,053.23 | 524,481.00 | 0.19 |
| 17 | 512330 | 南方中证500信息技术ETF | 7,042,767.00 | 474,900.00 | 1.58 |
| 18 | 159939 | 广发中证全指信息技术ETF | 6,391,730.00 | 431,000.00 | 0.27 |
| 19 | 159997 | 天弘中证电子ETF | 5,915,687.00 | 398,900.00 | 0.49 |
| 20 | 510510 | 广发中证500ETF | 5,339,111.43 | 360,021.00 | 0.19 |
| 21 | 010346 | 华泰柏瑞成长智选混合C | 5,175,670.00 | 349,000.00 | 0.95 |
| 22 | 010345 | 华泰柏瑞成长智选混合A | 5,175,670.00 | 349,000.00 | 0.95 |
| 23 | 004010 | 华泰柏瑞鼎利混合A | 4,533,531.00 | 305,700.00 | 0.06 |
| 24 | 004011 | 华泰柏瑞鼎利混合C | 4,533,531.00 | 305,700.00 | 0.06 |
| 25 | 159820 | 天弘中证500ETF | 4,210,237.00 | 283,900.00 | 0.18 |
| 26 | 007126 | 博道远航混合A | 4,174,645.00 | 281,500.00 | 0.36 |
| 27 | 007127 | 博道远航混合C | 4,174,645.00 | 281,500.00 | 0.36 |
| 28 | 460005 | 华泰柏瑞价值增长混合A | 3,750,507.00 | 252,900.00 | 0.45 |
| 29 | 010037 | 华泰柏瑞价值增长混合C | 3,750,507.00 | 252,900.00 | 0.45 |
| 30 | 510580 | 易方达中证500ETF | 3,672,145.28 | 247,616.00 | 0.18 |
| 31 | 007306 | 华泰柏瑞基本面智选混合A | 2,451,399.00 | 165,300.00 | 0.32 |
| 32 | 007307 | 华泰柏瑞基本面智选混合C | 2,451,399.00 | 165,300.00 | 0.32 |
| 33 | 690001 | 民生加银品牌蓝筹混合 | 2,424,705.00 | 163,500.00 | 2.03 |
| 34 | 007305 | 国联安新科技混合 | 2,224,500.00 | 150,000.00 | 1.51 |
| 35 | 002091 | 华泰柏瑞新利混合C | 1,775,151.00 | 119,700.00 | 0.06 |
| 36 | 001247 | 华泰柏瑞新利混合A | 1,775,151.00 | 119,700.00 | 0.06 |
| 37 | 005075 | 富国研究量化精选混合 | 1,505,245.00 | 101,500.00 | 0.61 |
| 38 | 160626 | 鹏华信息分级 | 1,420,714.00 | 95,800.00 | 0.40 |
| 39 | 005310 | 广发电子信息传媒股票A | 1,401,435.00 | 94,500.00 | 0.71 |
| 40 | 010236 | 广发电子信息传媒股票C | 1,401,435.00 | 94,500.00 | 0.71 |
| 41 | 159968 | 博时中证500ETF | 1,351,013.00 | 91,100.00 | 0.18 |
| 42 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,236,970.30 | 83,410.00 | 0.53 |
| 43 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,236,970.30 | 83,410.00 | 0.53 |
| 44 | 510590 | 平安中证500ETF | 1,090,212.62 | 73,514.00 | 0.18 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 962,467.00 | 64,900.00 | 0.17 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 962,467.00 | 64,900.00 | 0.17 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 938,353.42 | 63,274.00 | 0.18 |
| 48 | 515800 | 添富中证800ETF | 898,638.68 | 60,596.00 | 0.05 |
| 49 | 512220 | 景顺长城中证TMT150ETF | 815,650.00 | 55,000.00 | 0.31 |
| 50 | 003592 | 华泰柏瑞享利混合C | 797,854.00 | 53,800.00 | 0.06 |
| 51 | 003591 | 华泰柏瑞享利混合A | 797,854.00 | 53,800.00 | 0.06 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 741,500.00 | 50,000.00 | 0.17 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 741,500.00 | 50,000.00 | 0.17 |
| 54 | 007146 | 鹏华研究智选混合 | 741,500.00 | 50,000.00 | 0.20 |
| 55 | 159982 | 鹏华中证500ETF | 627,309.00 | 42,300.00 | 0.18 |
| 56 | 510530 | 工银瑞信中证500ETF | 517,567.00 | 34,900.00 | 0.19 |
| 57 | 165511 | 信诚中证500指数 | 446,383.00 | 30,100.00 | 0.18 |
| 58 | 510560 | 国寿安保中证500ETF | 338,124.00 | 22,800.00 | 0.19 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 336,641.00 | 22,700.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 336,641.00 | 22,700.00 | 0.00 |
| 61 | 005434 | 鹏华睿投混合 | 327,743.00 | 22,100.00 | 0.05 |
| 62 | 512970 | 平安粤港澳大湾区ETF | 271,389.00 | 18,300.00 | 0.36 |
| 63 | 159903 | 深成ETF | 255,076.00 | 17,200.00 | 0.10 |
| 64 | 001618 | 天弘中证电子ETF联接C | 231,956.03 | 15,641.00 | 0.02 |
| 65 | 001617 | 天弘中证电子ETF联接A | 231,956.03 | 15,641.00 | 0.02 |
| 66 | 163109 | 申万菱信深证成指分级 | 183,892.00 | 12,400.00 | 0.10 |
| 67 | 005919 | 天弘中证500ETF联接C | 183,773.36 | 12,392.00 | 0.01 |
| 68 | 000962 | 天弘中证500ETF联接A | 183,773.36 | 12,392.00 | 0.01 |
| 69 | 001028 | 华安物联网主题股票 | 139,402.00 | 9,400.00 | 0.05 |
| 70 | 004347 | 南方中证500信息技术ETF联接C | 133,470.00 | 9,000.00 | 0.03 |
| 71 | 002900 | 南方中证500信息技术ETF联接A | 133,470.00 | 9,000.00 | 0.03 |
| 72 | 515530 | 泰康中证500ETF | 131,987.00 | 8,900.00 | 0.18 |
| 73 | 009336 | 平安中证500指数增强A | 121,606.00 | 8,200.00 | 0.38 |
| 74 | 009337 | 平安中证500指数增强C | 121,606.00 | 8,200.00 | 0.38 |
| 75 | 515190 | 中银证券中证500ETF | 114,191.00 | 7,700.00 | 0.19 |
| 76 | 159935 | 景顺长城中证500ETF | 111,862.69 | 7,543.00 | 0.19 |
| 77 | 006905 | 泰康产业升级混合C | 102,327.00 | 6,900.00 | 0.02 |
| 78 | 006904 | 泰康产业升级混合A | 102,327.00 | 6,900.00 | 0.02 |
| 79 | 008113 | 中泰中证500指数增强C | 100,844.00 | 6,800.00 | 0.16 |
| 80 | 008112 | 中泰中证500指数增强A | 100,844.00 | 6,800.00 | 0.16 |
| 81 | 660011 | 农银汇理中证500指数 | 100,844.00 | 6,800.00 | 0.18 |
| 82 | 159943 | 大成深证成份ETF | 96,395.00 | 6,500.00 | 0.10 |
| 83 | 010355 | 诺安中证500指数增强C | 80,082.00 | 5,400.00 | 0.16 |
| 84 | 001351 | 诺安中证500指数增强A | 80,082.00 | 5,400.00 | 0.16 |
| 85 | 159999 | 永赢中证500ETF | 78,599.00 | 5,300.00 | 0.18 |
| 86 | 006611 | 人保中证500指数 | 77,116.00 | 5,200.00 | 0.18 |
| 87 | 515550 | 中融中证500ETF | 60,803.00 | 4,100.00 | 0.18 |
| 88 | 160806 | 长盛同庆(LOF) | 58,370.88 | 3,936.00 | 0.05 |
| 89 | 515590 | 前海开源中证500等权ETF | 54,871.00 | 3,700.00 | 0.16 |
| 90 | 004875 | 融通深证成份指数C | 41,524.00 | 2,800.00 | 0.05 |
| 91 | 161612 | 融通深证成份指数A | 41,524.00 | 2,800.00 | 0.05 |
| 92 | 510550 | 方正富邦中证500ETF | 41,524.00 | 2,800.00 | 0.18 |
| 93 | 000549 | 华安大国新经济股票 | 34,109.00 | 2,300.00 | 0.05 |
| 94 | 000008 | 嘉实中证500ETF联接A | 26,694.00 | 1,800.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 26,694.00 | 1,800.00 | 0.00 |
| 96 | 001588 | 天弘中证800指数A | 25,211.00 | 1,700.00 | 0.04 |
| 97 | 001589 | 天弘中证800指数C | 25,211.00 | 1,700.00 | 0.04 |
| 98 | 000942 | 广发信息技术联接A | 20,762.00 | 1,400.00 | 0.00 |
| 99 | 002974 | 广发信息技术联接C | 20,762.00 | 1,400.00 | 0.00 |
| 100 | 004193 | 招商中证500指数C | 19,279.00 | 1,300.00 | 0.02 |
| 101 | 004192 | 招商中证500指数A | 19,279.00 | 1,300.00 | 0.02 |
| 102 | 510570 | 兴业中证500ETF | 17,796.00 | 1,200.00 | 0.19 |
| 103 | 001052 | 华夏中证500ETF联接A | 10,381.00 | 700.00 | 0.00 |
| 104 | 008397 | 博时中证500ETF联接C | 10,381.00 | 700.00 | 0.00 |
| 105 | 006382 | 华夏中证500ETF联接C | 10,381.00 | 700.00 | 0.00 |
| 106 | 008396 | 博时中证500ETF联接A | 10,381.00 | 700.00 | 0.00 |
| 107 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,415.00 | 500.00 | 0.11 |
| 108 | 004345 | 南方深证成份ETF联接C | 5,932.00 | 400.00 | 0.00 |
| 109 | 202017 | 南方深证成份ETF联接A | 5,932.00 | 400.00 | 0.00 |
| 110 | 001397 | 建信精工制造指数增强 | 2,966.00 | 200.00 | 0.01 |
| 111 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 44.49 | 3.00 | 0.00 |
| 112 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 44.49 | 3.00 | 0.00 |
