| 持有 风华高科(000636)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 | 510500 | 南方中证500ETF | 88,459,865.12 | 6,475,832.00 | 0.19 |
| 2 | 005443 | 国金量化多策略混合 | 41,971,716.00 | 3,072,600.00 | 1.03 |
| 3 | 006048 | 长城中证500指数增强A | 33,827,624.00 | 2,476,400.00 | 0.87 |
| 4 | 007413 | 长城中证500指数增强C | 33,827,624.00 | 2,476,400.00 | 0.87 |
| 5 | 003359 | 大成中证360互联网+大数据100指数C | 32,476,650.00 | 2,377,500.00 | 0.90 |
| 6 | 002236 | 大成中证360互联网+大数据100指数A | 32,476,650.00 | 2,377,500.00 | 0.90 |
| 7 | 007995 | 华夏中证500指数增强C | 29,851,853.68 | 2,185,348.00 | 0.55 |
| 8 | 007994 | 华夏中证500指数增强A | 29,851,853.68 | 2,185,348.00 | 0.55 |
| 9 | 009313 | 前海联合价值优选混合C | 22,411,019.46 | 1,640,631.00 | 5.08 |
| 10 | 009312 | 前海联合价值优选混合A | 22,411,019.46 | 1,640,631.00 | 5.08 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 17,118,712.00 | 1,253,200.00 | 0.64 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 17,118,712.00 | 1,253,200.00 | 0.64 |
| 13 | 001637 | 嘉实腾讯自选股大数据策略股票 | 15,732,222.00 | 1,151,700.00 | 1.00 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 14,425,342.48 | 1,056,028.00 | 0.45 |
| 15 | 519091 | 新华泛资源优势混合 | 13,497,787.50 | 988,125.00 | 1.71 |
| 16 | 006594 | 博道中证500增强C | 12,767,182.40 | 934,640.00 | 0.60 |
| 17 | 006593 | 博道中证500增强A | 12,767,182.40 | 934,640.00 | 0.60 |
| 18 | 159922 | 嘉实中证500ETF | 12,658,407.82 | 926,677.00 | 0.20 |
| 19 | 512500 | 华夏中证500ETF | 12,558,744.46 | 919,381.00 | 0.20 |
| 20 | 671030 | 西部利得事件驱动股票 | 10,824,184.00 | 792,400.00 | 4.52 |
| 21 | 005909 | 华泰保兴尊利债券C | 8,879,000.00 | 650,000.00 | 0.44 |
| 22 | 005908 | 华泰保兴尊利债券A | 8,879,000.00 | 650,000.00 | 0.44 |
| 23 | 519089 | 新华优选成长混合 | 8,404,998.00 | 615,300.00 | 1.82 |
| 24 | 159997 | 天弘中证电子ETF | 8,204,196.00 | 600,600.00 | 0.45 |
| 25 | 007042 | 前海联合泳隽混合C | 7,878,254.74 | 576,739.00 | 5.33 |
| 26 | 004693 | 前海联合泳隽混合A | 7,878,254.74 | 576,739.00 | 5.33 |
| 27 | 007067 | 浦银安盛先进制造混合C | 7,843,298.80 | 574,180.00 | 2.60 |
| 28 | 007066 | 浦银安盛先进制造混合A | 7,843,298.80 | 574,180.00 | 2.60 |
| 29 | 159939 | 广发中证全指信息技术ETF | 7,268,486.00 | 532,100.00 | 0.34 |
| 30 | 512330 | 南方中证500信息技术ETF | 6,392,880.00 | 468,000.00 | 1.36 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 5,917,512.00 | 433,200.00 | 0.08 |
| 32 | 510510 | 广发中证500ETF | 5,777,100.86 | 422,921.00 | 0.20 |
| 33 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,626,554.00 | 411,900.00 | 0.58 |
| 34 | 000584 | 新华鑫益灵活配置混合 | 5,405,262.00 | 395,700.00 | 1.77 |
| 35 | 002597 | 兴业成长动力混合 | 5,133,428.00 | 375,800.00 | 1.51 |
| 36 | 000762 | 汇添富绝对收益定开混合A | 4,809,686.00 | 352,100.00 | 0.12 |
| 37 | 008140 | 汇添富绝对收益定开混合C | 4,809,686.00 | 352,100.00 | 0.12 |
| 38 | 510580 | 易方达中证500ETF | 4,390,542.56 | 321,416.00 | 0.19 |
| 39 | 159820 | 天弘中证500ETF | 4,174,496.00 | 305,600.00 | 0.19 |
| 40 | 515800 | 添富中证800ETF | 3,745,517.36 | 274,196.00 | 0.05 |
| 41 | 002311 | 创金合信中证500增强A | 3,008,150.56 | 220,216.00 | 0.71 |
| 42 | 002316 | 创金合信中证500增强C | 3,008,150.56 | 220,216.00 | 0.71 |
| 43 | 006440 | 中信建投中证500指数增强A | 2,872,698.00 | 210,300.00 | 0.72 |
| 44 | 006441 | 中信建投中证500指数增强C | 2,872,698.00 | 210,300.00 | 0.72 |
| 45 | 159982 | 鹏华中证500ETF | 2,592,668.00 | 189,800.00 | 0.19 |
| 46 | 510590 | 平安中证500ETF | 2,438,501.24 | 178,514.00 | 0.20 |
| 47 | 003578 | 中金中证500指数C | 2,128,228.00 | 155,800.00 | 0.29 |
| 48 | 003016 | 中金中证500指数A | 2,128,228.00 | 155,800.00 | 0.29 |
| 49 | 040002 | 华安中国A股增强指数 | 1,983,432.00 | 145,200.00 | 0.20 |
| 50 | 005795 | 博时中证500指数增强C | 1,550,410.00 | 113,500.00 | 0.37 |
| 51 | 005062 | 博时中证500指数增强A | 1,550,410.00 | 113,500.00 | 0.37 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 1,525,822.00 | 111,700.00 | 0.11 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 1,525,822.00 | 111,700.00 | 0.11 |
| 54 | 159968 | 博时中证500ETF | 1,432,934.00 | 104,900.00 | 0.19 |
| 55 | 000512 | 国泰沪深300指数增强A | 1,241,694.00 | 90,900.00 | 1.14 |
| 56 | 002063 | 国泰沪深300指数增强C | 1,241,694.00 | 90,900.00 | 1.14 |
| 57 | 160626 | 鹏华信息分级 | 1,222,570.00 | 89,500.00 | 0.37 |
| 58 | 008778 | 嘉实中证500指数增强A | 1,150,172.00 | 84,200.00 | 1.07 |
| 59 | 008779 | 嘉实中证500指数增强C | 1,150,172.00 | 84,200.00 | 1.07 |
| 60 | 003760 | 国泰中证500指数增强A | 1,135,146.00 | 83,100.00 | 2.02 |
| 61 | 003761 | 国泰中证500指数增强C | 1,135,146.00 | 83,100.00 | 2.02 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,102,006.84 | 80,674.00 | 0.19 |
| 63 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 1,092,936.60 | 80,010.00 | 0.50 |
| 64 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 1,092,936.60 | 80,010.00 | 0.50 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 1,035,428.00 | 75,800.00 | 0.45 |
| 66 | 008856 | 华夏安泰对冲策略3个月定开混合 | 967,128.00 | 70,800.00 | 0.06 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 928,880.00 | 68,000.00 | 0.19 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 928,880.00 | 68,000.00 | 0.19 |
| 69 | 001707 | 诺安高端制造股票 | 819,600.00 | 60,000.00 | 1.31 |
| 70 | 005078 | 富国宝利增强债券 | 704,856.00 | 51,600.00 | 0.01 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 703,490.00 | 51,500.00 | 0.18 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 703,490.00 | 51,500.00 | 0.18 |
| 73 | 007146 | 鹏华研究智选混合 | 683,000.00 | 50,000.00 | 0.19 |
| 74 | 007832 | 博道伍佰智航股票C | 650,216.00 | 47,600.00 | 0.05 |
| 75 | 007831 | 博道伍佰智航股票A | 650,216.00 | 47,600.00 | 0.05 |
| 76 | 510530 | 工银瑞信中证500ETF | 482,198.00 | 35,300.00 | 0.20 |
| 77 | 512260 | 华安中证500低波ETF | 478,100.00 | 35,000.00 | 0.60 |
| 78 | 005608 | 华宝中证500增强C | 402,970.00 | 29,500.00 | 0.47 |
| 79 | 005607 | 华宝中证500增强A | 402,970.00 | 29,500.00 | 0.47 |
| 80 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 396,140.00 | 29,000.00 | 0.39 |
| 81 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 396,140.00 | 29,000.00 | 0.39 |
| 82 | 007943 | 富安达中证500指数增强 | 366,088.00 | 26,800.00 | 1.04 |
| 83 | 159903 | 深成ETF | 349,696.00 | 25,600.00 | 0.10 |
| 84 | 510560 | 国寿安保中证500ETF | 338,768.00 | 24,800.00 | 0.20 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 329,206.00 | 24,100.00 | 0.00 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 329,206.00 | 24,100.00 | 0.00 |
| 87 | 202019 | 南方策略优化混合 | 314,180.00 | 23,000.00 | 0.13 |
| 88 | 009246 | 大摩ESG量化混合 | 297,788.00 | 21,800.00 | 0.16 |
| 89 | 165511 | 信诚中证500指数 | 289,592.00 | 21,200.00 | 0.11 |
| 90 | 512970 | 平安粤港澳大湾区ETF | 280,030.00 | 20,500.00 | 0.44 |
| 91 | 005080 | 海富通量化多因子混合C | 234,952.00 | 17,200.00 | 0.11 |
| 92 | 005081 | 海富通量化多因子混合A | 234,952.00 | 17,200.00 | 0.11 |
| 93 | 200016 | 长城稳健成长混合 | 224,024.00 | 16,400.00 | 0.43 |
| 94 | 009337 | 平安中证500指数增强C | 213,096.00 | 15,600.00 | 0.75 |
| 95 | 009336 | 平安中证500指数增强A | 213,096.00 | 15,600.00 | 0.75 |
| 96 | 009885 | 新华景气行业混合A | 180,312.00 | 13,200.00 | 0.02 |
| 97 | 009886 | 新华景气行业混合C | 180,312.00 | 13,200.00 | 0.02 |
| 98 | 005434 | 鹏华睿投混合 | 169,384.00 | 12,400.00 | 0.06 |
| 99 | 159943 | 大成深证成份ETF | 162,554.00 | 11,900.00 | 0.10 |
| 100 | 000962 | 天弘中证500ETF联接A | 158,346.72 | 11,592.00 | 0.01 |
| 101 | 005919 | 天弘中证500ETF联接C | 158,346.72 | 11,592.00 | 0.01 |
| 102 | 001618 | 天弘中证电子ETF联接C | 150,820.06 | 11,041.00 | 0.01 |
| 103 | 001617 | 天弘中证电子ETF联接A | 150,820.06 | 11,041.00 | 0.01 |
| 104 | 163109 | 申万菱信深证成指分级 | 150,260.00 | 11,000.00 | 0.10 |
| 105 | 515530 | 泰康中证500ETF | 137,966.00 | 10,100.00 | 0.19 |
| 106 | 001028 | 华安物联网主题股票 | 128,404.00 | 9,400.00 | 0.05 |
| 107 | 515190 | 中银证券中证500ETF | 120,208.00 | 8,800.00 | 0.20 |
| 108 | 001959 | 华商乐享互联混合 | 101,084.00 | 7,400.00 | 0.00 |
| 109 | 005177 | 华夏睿磐泰利混合A | 99,718.00 | 7,300.00 | 0.01 |
| 110 | 005178 | 华夏睿磐泰利混合C | 99,718.00 | 7,300.00 | 0.01 |
| 111 | 660011 | 农银汇理中证500指数 | 99,718.00 | 7,300.00 | 0.19 |
| 112 | 004193 | 招商中证500指数C | 98,352.00 | 7,200.00 | 0.07 |
| 113 | 004192 | 招商中证500指数A | 98,352.00 | 7,200.00 | 0.07 |
| 114 | 159935 | 景顺长城中证500ETF | 97,573.38 | 7,143.00 | 0.20 |
| 115 | 006904 | 泰康产业升级混合A | 94,254.00 | 6,900.00 | 0.02 |
| 116 | 006905 | 泰康产业升级混合C | 94,254.00 | 6,900.00 | 0.02 |
| 117 | 006161 | 博道启航混合C | 91,522.00 | 6,700.00 | 0.02 |
| 118 | 006160 | 博道启航混合A | 91,522.00 | 6,700.00 | 0.02 |
| 119 | 515810 | 易方达中证800ETF | 90,156.00 | 6,600.00 | 0.05 |
| 120 | 008831 | 海富通安益对冲混合A | 88,790.00 | 6,500.00 | 0.09 |
| 121 | 008830 | 海富通安益对冲混合C | 88,790.00 | 6,500.00 | 0.09 |
| 122 | 009004 | 海富通中证500指数增强C | 87,424.00 | 6,400.00 | 0.30 |
| 123 | 519034 | 海富通中证500指数增强A | 87,424.00 | 6,400.00 | 0.30 |
| 124 | 006195 | 国金量化多因子股票 | 81,960.00 | 6,000.00 | 0.00 |
| 125 | 004875 | 融通深证成份指数C | 76,496.00 | 5,600.00 | 0.10 |
| 126 | 161612 | 融通深证成份指数A | 76,496.00 | 5,600.00 | 0.10 |
| 127 | 006611 | 人保中证500指数 | 65,568.00 | 4,800.00 | 0.19 |
| 128 | 002900 | 南方中证500信息技术ETF联接A | 64,202.00 | 4,700.00 | 0.01 |
| 129 | 004347 | 南方中证500信息技术ETF联接C | 64,202.00 | 4,700.00 | 0.01 |
| 130 | 005280 | 安信阿尔法定开混合A | 62,836.00 | 4,600.00 | 0.12 |
| 131 | 009624 | 安信阿尔法定开混合C | 62,836.00 | 4,600.00 | 0.12 |
| 132 | 006034 | 富国MSCI中国A股国际通指数增强 | 60,104.00 | 4,400.00 | 0.03 |
| 133 | 000978 | 景顺长城量化精选股票 | 57,303.70 | 4,195.00 | 0.01 |
| 134 | 515550 | 中融中证500ETF | 54,640.00 | 4,000.00 | 0.18 |
| 135 | 515590 | 前海开源中证500等权ETF | 53,274.00 | 3,900.00 | 0.18 |
| 136 | 000942 | 广发信息技术联接A | 53,274.00 | 3,900.00 | 0.00 |
| 137 | 004191 | 招商沪深300指数C | 53,274.00 | 3,900.00 | 0.01 |
| 138 | 004190 | 招商沪深300指数A | 53,274.00 | 3,900.00 | 0.01 |
| 139 | 002974 | 广发信息技术联接C | 53,274.00 | 3,900.00 | 0.00 |
| 140 | 010606 | 创金合信鑫祥混合C | 49,176.00 | 3,600.00 | 0.09 |
| 141 | 010605 | 创金合信鑫祥混合A | 49,176.00 | 3,600.00 | 0.09 |
| 142 | 510570 | 兴业中证500ETF | 45,078.00 | 3,300.00 | 0.19 |
| 143 | 010355 | 诺安中证500指数增强C | 38,248.00 | 2,800.00 | 0.10 |
| 144 | 001351 | 诺安中证500指数增强A | 38,248.00 | 2,800.00 | 0.10 |
| 145 | 160806 | 长盛同庆(LOF) | 37,373.76 | 2,736.00 | 0.05 |
| 146 | 510550 | 方正富邦中证500ETF | 36,882.00 | 2,700.00 | 0.20 |
| 147 | 001073 | 华泰柏瑞量化绝对收益混合 | 31,418.00 | 2,300.00 | 0.09 |
| 148 | 000549 | 华安大国新经济股票 | 31,418.00 | 2,300.00 | 0.05 |
| 149 | 004202 | 华夏睿磐泰兴混合 | 31,418.00 | 2,300.00 | 0.00 |
| 150 | 008113 | 中泰中证500指数增强C | 30,052.00 | 2,200.00 | 0.05 |
| 151 | 008112 | 中泰中证500指数增强A | 30,052.00 | 2,200.00 | 0.05 |
| 152 | 005966 | 安信中证500指数增强C | 28,686.00 | 2,100.00 | 0.08 |
| 153 | 005965 | 安信中证500指数增强A | 28,686.00 | 2,100.00 | 0.08 |
| 154 | 006785 | 东方量化多策略混合 | 25,954.00 | 1,900.00 | 0.11 |
| 155 | 001589 | 天弘中证800指数C | 23,222.00 | 1,700.00 | 0.04 |
| 156 | 001588 | 天弘中证800指数A | 23,222.00 | 1,700.00 | 0.04 |
| 157 | 004721 | 华夏睿磐泰茂混合C | 13,660.00 | 1,000.00 | 0.00 |
| 158 | 004720 | 华夏睿磐泰茂混合A | 13,660.00 | 1,000.00 | 0.00 |
| 159 | 008839 | 德邦量化对冲混合C | 10,928.00 | 800.00 | 0.05 |
| 160 | 008838 | 德邦量化对冲混合A | 10,928.00 | 800.00 | 0.05 |
| 161 | 161037 | 富国中证高端制造指数增强型(LOF) | 9,562.00 | 700.00 | 0.01 |
| 162 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,562.00 | 700.00 | 0.03 |
| 163 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,562.00 | 700.00 | 0.03 |
| 164 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,196.00 | 600.00 | 0.15 |
| 165 | 008258 | 中银证券中证500ETF联接A | 2,732.00 | 200.00 | 0.00 |
| 166 | 008259 | 中银证券中证500ETF联接C | 2,732.00 | 200.00 | 0.00 |
