| 持有 风华高科(000636)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(%) |
| 1 | 510500 | 南方中证500ETF | 95,096,218.88 | 6,199,232.00 | 0.20 |
| 2 | 009312 | 前海联合价值优选混合A | 38,361,213.54 | 2,500,731.00 | 5.73 |
| 3 | 009313 | 前海联合价值优选混合C | 38,361,213.54 | 2,500,731.00 | 5.73 |
| 4 | 004693 | 前海联合泳隽混合A | 24,544,598.26 | 1,600,039.00 | 5.09 |
| 5 | 007042 | 前海联合泳隽混合C | 24,544,598.26 | 1,600,039.00 | 5.09 |
| 6 | 001050 | 汇添富成长多因子量化策略股票 | 21,769,423.52 | 1,419,128.00 | 0.71 |
| 7 | 159922 | 嘉实中证500ETF | 13,236,533.18 | 862,877.00 | 0.21 |
| 8 | 005908 | 华泰保兴尊利债券A | 12,272,000.00 | 800,000.00 | 0.58 |
| 9 | 005909 | 华泰保兴尊利债券C | 12,272,000.00 | 800,000.00 | 0.58 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 10,314,616.00 | 672,400.00 | 0.40 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 10,314,616.00 | 672,400.00 | 0.40 |
| 12 | 007794 | 申万菱信中证500指数优选增强C | 9,075,144.00 | 591,600.00 | 0.38 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 9,075,144.00 | 591,600.00 | 0.38 |
| 14 | 159939 | 广发中证全指信息技术ETF | 8,946,288.00 | 583,200.00 | 0.37 |
| 15 | 007067 | 浦银安盛先进制造混合C | 8,807,921.20 | 574,180.00 | 2.35 |
| 16 | 007066 | 浦银安盛先进制造混合A | 8,807,921.20 | 574,180.00 | 2.35 |
| 17 | 159997 | 天弘中证电子ETF | 7,318,714.00 | 477,100.00 | 0.49 |
| 18 | 512330 | 南方中证500信息技术ETF | 6,887,660.00 | 449,000.00 | 1.38 |
| 19 | 510510 | 广发中证500ETF | 6,312,732.14 | 411,521.00 | 0.20 |
| 20 | 002311 | 创金合信中证500增强A | 6,263,322.00 | 408,300.00 | 1.27 |
| 21 | 002316 | 创金合信中证500增强C | 6,263,322.00 | 408,300.00 | 1.27 |
| 22 | 000478 | 建信中证500指数增强A | 6,152,889.34 | 401,101.00 | 0.12 |
| 23 | 005633 | 建信中证500指数增强C | 6,152,889.34 | 401,101.00 | 0.12 |
| 24 | 159820 | 天弘中证500ETF | 4,632,680.00 | 302,000.00 | 0.20 |
| 25 | 006682 | 景顺长城中证500指数增强 | 4,607,369.00 | 300,350.00 | 0.35 |
| 26 | 510580 | 易方达中证500ETF | 4,313,853.44 | 281,216.00 | 0.20 |
| 27 | 005443 | 国金量化多策略混合 | 3,891,758.00 | 253,700.00 | 0.19 |
| 28 | 006195 | 国金量化多因子股票 | 3,711,911.84 | 241,976.00 | 0.06 |
| 29 | 008734 | 交银科锐科技创新混合 | 3,658,590.00 | 238,500.00 | 0.51 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,350,256.00 | 218,400.00 | 0.22 |
| 31 | 000176 | 嘉实沪深300指数研究增强 | 3,013,589.02 | 196,453.00 | 0.19 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 2,684,500.00 | 175,000.00 | 0.18 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 2,684,500.00 | 175,000.00 | 0.18 |
| 34 | 008603 | 方正富邦新兴成长混合C | 2,607,800.00 | 170,000.00 | 1.97 |
| 35 | 008602 | 方正富邦新兴成长混合A | 2,607,800.00 | 170,000.00 | 1.97 |
| 36 | 007685 | 华商电子行业量化股票发起式 | 2,402,244.00 | 156,600.00 | 0.57 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 2,126,124.00 | 138,600.00 | 0.03 |
| 38 | 510590 | 平安中证500ETF | 1,557,224.76 | 101,514.00 | 0.20 |
| 39 | 159968 | 博时中证500ETF | 1,540,136.00 | 100,400.00 | 0.20 |
| 40 | 512220 | 景顺长城中证TMT150ETF | 1,532,466.00 | 99,900.00 | 0.30 |
| 41 | 160626 | 鹏华信息分级 | 1,428,154.00 | 93,100.00 | 0.39 |
| 42 | 009989 | 华宝研究精选混合 | 1,322,323.34 | 86,201.00 | 0.20 |
| 43 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,320,927.40 | 86,110.00 | 0.57 |
| 44 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,320,927.40 | 86,110.00 | 0.57 |
| 45 | 007994 | 华夏中证500指数增强A | 1,282,424.00 | 83,600.00 | 0.03 |
| 46 | 007995 | 华夏中证500指数增强C | 1,282,424.00 | 83,600.00 | 0.03 |
| 47 | 000866 | 华宝制造股票 | 1,279,356.00 | 83,400.00 | 0.27 |
| 48 | 002906 | 南方中证500增强股票A | 1,199,588.00 | 78,200.00 | 0.19 |
| 49 | 002907 | 南方中证500增强股票C | 1,199,588.00 | 78,200.00 | 0.19 |
| 50 | 002289 | 华商改革创新股票 | 1,125,956.00 | 73,400.00 | 0.57 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 1,093,742.00 | 71,300.00 | 0.19 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 1,093,742.00 | 71,300.00 | 0.19 |
| 53 | 515800 | 添富中证800ETF | 1,075,272.64 | 70,096.00 | 0.05 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,056,527.16 | 68,874.00 | 0.20 |
| 55 | 008779 | 嘉实中证500指数增强C | 972,556.00 | 63,400.00 | 1.03 |
| 56 | 008778 | 嘉实中证500指数增强A | 972,556.00 | 63,400.00 | 1.03 |
| 57 | 005062 | 博时中证500指数增强A | 954,148.00 | 62,200.00 | 0.21 |
| 58 | 005795 | 博时中证500指数增强C | 954,148.00 | 62,200.00 | 0.21 |
| 59 | 009206 | 兴银丰运稳益回报混合C | 938,808.00 | 61,200.00 | 0.18 |
| 60 | 009205 | 兴银丰运稳益回报混合A | 938,808.00 | 61,200.00 | 0.18 |
| 61 | 159982 | 鹏华中证500ETF | 819,156.00 | 53,400.00 | 0.20 |
| 62 | 001723 | 华商新动力混合 | 788,476.00 | 51,400.00 | 0.49 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 788,476.00 | 51,400.00 | 0.19 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 788,476.00 | 51,400.00 | 0.19 |
| 65 | 003016 | 中金中证500指数A | 770,068.00 | 50,200.00 | 0.10 |
| 66 | 003578 | 中金中证500指数C | 770,068.00 | 50,200.00 | 0.10 |
| 67 | 007146 | 鹏华研究智选混合 | 767,000.00 | 50,000.00 | 0.15 |
| 68 | 000978 | 景顺长城量化精选股票 | 612,066.00 | 39,900.00 | 0.10 |
| 69 | 005178 | 华夏睿磐泰利混合C | 595,192.00 | 38,800.00 | 0.03 |
| 70 | 005177 | 华夏睿磐泰利混合A | 595,192.00 | 38,800.00 | 0.03 |
| 71 | 510530 | 工银瑞信中证500ETF | 538,434.00 | 35,100.00 | 0.21 |
| 72 | 009613 | 上银中证500指数增强A | 509,288.00 | 33,200.00 | 0.21 |
| 73 | 009614 | 上银中证500指数增强C | 509,288.00 | 33,200.00 | 0.21 |
| 74 | 003761 | 国泰中证500指数增强C | 487,812.00 | 31,800.00 | 0.90 |
| 75 | 003760 | 国泰中证500指数增强A | 487,812.00 | 31,800.00 | 0.90 |
| 76 | 009336 | 平安中证500指数增强A | 452,530.00 | 29,500.00 | 1.44 |
| 77 | 009337 | 平安中证500指数增强C | 452,530.00 | 29,500.00 | 1.44 |
| 78 | 510560 | 国寿安保中证500ETF | 394,238.00 | 25,700.00 | 0.21 |
| 79 | 004948 | 鑫元鑫趋势混合C | 383,500.00 | 25,000.00 | 0.73 |
| 80 | 004944 | 鑫元鑫趋势混合A | 383,500.00 | 25,000.00 | 0.73 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 343,616.00 | 22,400.00 | 0.03 |
| 82 | 004721 | 华夏睿磐泰茂混合C | 343,616.00 | 22,400.00 | 0.03 |
| 83 | 002027 | 中加心享混合A | 334,412.00 | 21,800.00 | 0.05 |
| 84 | 002533 | 中加心享混合C | 334,412.00 | 21,800.00 | 0.05 |
| 85 | 512970 | 平安粤港澳大湾区ETF | 319,072.00 | 20,800.00 | 0.44 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 316,004.00 | 20,600.00 | 0.00 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 316,004.00 | 20,600.00 | 0.00 |
| 88 | 002597 | 兴业成长动力混合 | 306,800.00 | 20,000.00 | 0.18 |
| 89 | 006441 | 中信建投中证500指数增强C | 300,664.00 | 19,600.00 | 0.06 |
| 90 | 006440 | 中信建投中证500指数增强A | 300,664.00 | 19,600.00 | 0.06 |
| 91 | 002900 | 南方中证500信息技术ETF联接A | 288,392.00 | 18,800.00 | 0.06 |
| 92 | 004347 | 南方中证500信息技术ETF联接C | 288,392.00 | 18,800.00 | 0.06 |
| 93 | 159903 | 深成ETF | 283,790.00 | 18,500.00 | 0.10 |
| 94 | 004202 | 华夏睿磐泰兴混合 | 277,654.00 | 18,100.00 | 0.03 |
| 95 | 162216 | 泰达宏利500指数增强(LOF) | 257,712.00 | 16,800.00 | 0.10 |
| 96 | 005434 | 鹏华睿投混合 | 248,508.00 | 16,200.00 | 0.05 |
| 97 | 008356 | 中加科丰价值精选混合 | 243,906.00 | 15,900.00 | 0.03 |
| 98 | 005919 | 天弘中证500ETF联接C | 208,501.28 | 13,592.00 | 0.01 |
| 99 | 000962 | 天弘中证500ETF联接A | 208,501.28 | 13,592.00 | 0.01 |
| 100 | 165511 | 信诚中证500指数 | 199,420.00 | 13,000.00 | 0.08 |
| 101 | 001617 | 天弘中证电子ETF联接A | 183,174.94 | 11,941.00 | 0.02 |
| 102 | 001618 | 天弘中证电子ETF联接C | 183,174.94 | 11,941.00 | 0.02 |
| 103 | 163109 | 申万菱信深证成指分级 | 177,944.00 | 11,600.00 | 0.10 |
| 104 | 005078 | 富国宝利增强债券 | 176,410.00 | 11,500.00 | 0.00 |
| 105 | 515530 | 泰康中证500ETF | 156,468.00 | 10,200.00 | 0.20 |
| 106 | 001028 | 华安物联网主题股票 | 144,196.00 | 9,400.00 | 0.05 |
| 107 | 003301 | 华夏鼎融债券A | 131,924.00 | 8,600.00 | 0.02 |
| 108 | 003302 | 华夏鼎融债券C | 131,924.00 | 8,600.00 | 0.02 |
| 109 | 515190 | 中银证券中证500ETF | 130,390.00 | 8,500.00 | 0.21 |
| 110 | 660011 | 农银汇理中证500指数 | 118,118.00 | 7,700.00 | 0.20 |
| 111 | 159935 | 景顺长城中证500ETF | 115,709.62 | 7,543.00 | 0.20 |
| 112 | 008113 | 中泰中证500指数增强C | 113,516.00 | 7,400.00 | 0.18 |
| 113 | 008112 | 中泰中证500指数增强A | 113,516.00 | 7,400.00 | 0.18 |
| 114 | 159943 | 大成深证成份ETF | 111,982.00 | 7,300.00 | 0.10 |
| 115 | 510570 | 兴业中证500ETF | 110,448.00 | 7,200.00 | 0.20 |
| 116 | 005141 | 华夏睿磐泰荣混合C | 108,914.00 | 7,100.00 | 0.04 |
| 117 | 005140 | 华夏睿磐泰荣混合A | 108,914.00 | 7,100.00 | 0.04 |
| 118 | 006904 | 泰康产业升级混合A | 105,846.00 | 6,900.00 | 0.02 |
| 119 | 006905 | 泰康产业升级混合C | 105,846.00 | 6,900.00 | 0.02 |
| 120 | 233010 | 大摩深证300指数增强 | 90,506.00 | 5,900.00 | 0.19 |
| 121 | 161612 | 融通深证成份指数A | 84,370.00 | 5,500.00 | 0.10 |
| 122 | 004875 | 融通深证成份指数C | 84,370.00 | 5,500.00 | 0.10 |
| 123 | 007217 | 浙商智能行业优选混合C | 72,098.00 | 4,700.00 | 0.01 |
| 124 | 007177 | 浙商智能行业优选混合A | 72,098.00 | 4,700.00 | 0.01 |
| 125 | 006611 | 人保中证500指数 | 67,496.00 | 4,400.00 | 0.17 |
| 126 | 515550 | 中融中证500ETF | 64,428.00 | 4,200.00 | 0.20 |
| 127 | 515590 | 前海开源中证500等权ETF | 62,894.00 | 4,100.00 | 0.16 |
| 128 | 003587 | 先锋精一混合C | 61,360.00 | 4,000.00 | 2.23 |
| 129 | 003586 | 先锋精一混合A | 61,360.00 | 4,000.00 | 2.23 |
| 130 | 005965 | 安信中证500指数增强A | 55,224.00 | 3,600.00 | 0.10 |
| 131 | 005966 | 安信中证500指数增强C | 55,224.00 | 3,600.00 | 0.10 |
| 132 | 010154 | 中加中证500指数增强C | 52,156.00 | 3,400.00 | 0.07 |
| 133 | 010153 | 中加中证500指数增强A | 52,156.00 | 3,400.00 | 0.07 |
| 134 | 005607 | 华宝中证500增强A | 49,088.00 | 3,200.00 | 0.11 |
| 135 | 005608 | 华宝中证500增强C | 49,088.00 | 3,200.00 | 0.11 |
| 136 | 160806 | 长盛同庆(LOF) | 46,572.24 | 3,036.00 | 0.05 |
| 137 | 010606 | 创金合信鑫祥混合C | 42,952.00 | 2,800.00 | 0.08 |
| 138 | 010605 | 创金合信鑫祥混合A | 42,952.00 | 2,800.00 | 0.08 |
| 139 | 510550 | 方正富邦中证500ETF | 41,418.00 | 2,700.00 | 0.20 |
| 140 | 008835 | 富国量化对冲策略三个月持有期混合A | 36,816.00 | 2,400.00 | 0.02 |
| 141 | 005635 | 博时量化多策略股票A | 36,816.00 | 2,400.00 | 0.01 |
| 142 | 005636 | 博时量化多策略股票C | 36,816.00 | 2,400.00 | 0.01 |
| 143 | 008836 | 富国量化对冲策略三个月持有期混合C | 36,816.00 | 2,400.00 | 0.02 |
| 144 | 000549 | 华安大国新经济股票 | 35,282.00 | 2,300.00 | 0.05 |
| 145 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,146.00 | 1,900.00 | 0.09 |
| 146 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,146.00 | 1,900.00 | 0.09 |
| 147 | 001588 | 天弘中证800指数A | 26,078.00 | 1,700.00 | 0.04 |
| 148 | 001589 | 天弘中证800指数C | 26,078.00 | 1,700.00 | 0.04 |
| 149 | 001351 | 诺安中证500指数增强A | 26,078.00 | 1,700.00 | 0.06 |
| 150 | 010355 | 诺安中证500指数增强C | 26,078.00 | 1,700.00 | 0.06 |
| 151 | 000008 | 嘉实中证500ETF联接A | 9,204.00 | 600.00 | 0.00 |
| 152 | 070039 | 嘉实中证500ETF联接C | 9,204.00 | 600.00 | 0.00 |
| 153 | 004360 | 创金合信量化核心混合C | 9,204.00 | 600.00 | 0.02 |
| 154 | 004359 | 创金合信量化核心混合A | 9,204.00 | 600.00 | 0.02 |
| 155 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,670.00 | 500.00 | 0.12 |
| 156 | 004345 | 南方深证成份ETF联接C | 6,136.00 | 400.00 | 0.00 |
| 157 | 202017 | 南方深证成份ETF联接A | 6,136.00 | 400.00 | 0.00 |
| 158 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 46.02 | 3.00 | 0.00 |
| 159 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 46.02 | 3.00 | 0.00 |
