| 持有 华工科技(000988)的基金 |
| 报告期：2019-06-30 |
| 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 | 151,742,165.26 | 9,591,793.00 | 0.32 |
| 2 | 001410 | 信达澳银新能源产业股票 | 36,737,029.98 | 2,322,189.00 | 3.16 |
| 3 | 160642 | 鹏华增瑞混合(LOF) | 25,024,205.71 | 1,665,823.00 | 4.02 |
| 4 | 004616 | 中欧电子信息产业沪港深股票A | 24,462,466.00 | 1,546,300.00 | 2.43 |
| 5 | 005763 | 中欧电子信息产业沪港深股票C | 24,462,466.00 | 1,546,300.00 | 2.43 |
| 6 | 512500 | 华夏中证500ETF | 17,352,372.66 | 1,096,863.00 | 0.32 |
| 7 | 510510 | 广发中证500ETF | 13,537,126.54 | 855,697.00 | 0.32 |
| 8 | 004235 | 中欧价值智选混合C | 10,271,926.00 | 649,300.00 | 2.03 |
| 9 | 166019 | 中欧价值智选混合A | 10,271,926.00 | 649,300.00 | 2.03 |
| 10 | 001887 | 中欧价值智选混合E | 10,271,926.00 | 649,300.00 | 2.03 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,049,040.00 | 572,000.00 | 0.65 |
| 12 | 512330 | 南方中证500信息技术ETF | 8,000,965.00 | 505,750.00 | 2.04 |
| 13 | 159922 | 嘉实中证500ETF | 7,965,749.68 | 503,524.00 | 0.33 |
| 14 | 510590 | 平安中证500ETF | 7,346,808.00 | 464,400.00 | 0.33 |
| 15 | 161631 | 融通人工智能指数(LOF)A | 7,231,274.54 | 457,097.00 | 1.36 |
| 16 | 159939 | 广发中证全指信息技术ETF | 6,395,772.88 | 404,284.00 | 0.49 |
| 17 | 005919 | 天弘中证500ETF联接C | 6,294,793.82 | 397,901.00 | 0.31 |
| 18 | 000962 | 天弘中证500ETF联接A | 6,294,793.82 | 397,901.00 | 0.31 |
| 19 | 000118 | 广发聚鑫债券A | 5,695,674.60 | 360,030.00 | 0.86 |
| 20 | 000119 | 广发聚鑫债券C | 5,695,674.60 | 360,030.00 | 0.86 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 4,664,511.18 | 294,849.00 | 0.17 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 4,664,511.18 | 294,849.00 | 0.17 |
| 23 | 001617 | 天弘中证电子ETF联接A | 3,822,206.92 | 241,606.00 | 1.04 |
| 24 | 001618 | 天弘中证电子ETF联接C | 3,822,206.92 | 241,606.00 | 1.04 |
| 25 | 150180 | 鹏华信息分级B | 3,235,632.96 | 204,528.00 | 0.79 |
| 26 | 150179 | 鹏华信息分级A | 3,235,632.96 | 204,528.00 | 0.79 |
| 27 | 610002 | 信达澳银精华配置混合 | 2,901,388.00 | 183,400.00 | 1.84 |
| 28 | 510580 | 易方达中证500ETF | 2,200,245.60 | 139,080.00 | 0.32 |
| 29 | 510560 | 国寿安保中证500ETF | 2,157,848.00 | 136,400.00 | 0.33 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,979,952.10 | 125,155.00 | 0.30 |
| 31 | 150310 | 信诚中证信息安全指数分级B | 1,914,220.00 | 121,000.00 | 1.32 |
| 32 | 150309 | 信诚中证信息安全指数分级A | 1,914,220.00 | 121,000.00 | 1.32 |
| 33 | 512220 | 景顺长城中证TMT150ETF | 1,700,650.00 | 107,500.00 | 0.55 |
| 34 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 1,556,403.24 | 98,382.00 | 1.09 |
| 35 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 1,556,403.24 | 98,382.00 | 1.09 |
| 36 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 1,556,403.24 | 98,382.00 | 1.09 |
| 37 | 512260 | 华安中证500低波ETF | 1,483,916.00 | 93,800.00 | 0.69 |
| 38 | 006257 | 信达澳银先进智造股票 | 1,177,008.00 | 74,400.00 | 1.68 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 1,099,490.00 | 69,500.00 | 0.30 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 1,099,490.00 | 69,500.00 | 0.30 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 991,123.00 | 62,650.00 | 0.32 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 991,123.00 | 62,650.00 | 0.32 |
| 43 | 159935 | 景顺长城中证500ETF | 943,805.38 | 59,659.00 | 0.33 |
| 44 | 519951 | 长信利泰混合A | 822,640.00 | 52,000.00 | 0.46 |
| 45 | 005396 | 中金丰硕混合 | 797,328.00 | 50,400.00 | 0.76 |
| 46 | 159903 | 深成ETF | 760,942.00 | 48,100.00 | 0.19 |
| 47 | 510550 | 方正富邦中证500ETF | 579,012.00 | 36,600.00 | 0.32 |
| 48 | 150056 | 工银瑞信睿智B | 555,282.00 | 35,100.00 | 0.31 |
| 49 | 16480L | 工银中证500指数 | 555,282.00 | 35,100.00 | 0.31 |
| 50 | 150055 | 工银瑞信睿智A | 555,282.00 | 35,100.00 | 0.31 |
| 51 | 005795 | 博时中证500指数增强C | 548,954.00 | 34,700.00 | 0.26 |
| 52 | 005062 | 博时中证500指数增强A | 548,954.00 | 34,700.00 | 0.26 |
| 53 | 159943 | 大成深证成份ETF | 447,706.00 | 28,300.00 | 0.19 |
| 54 | 50200L | 西部利得中证500等权重指数分级 | 417,648.00 | 26,400.00 | 0.18 |
| 55 | 502002 | 西部利得中证500等权重指数分级B | 417,648.00 | 26,400.00 | 0.18 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 417,648.00 | 26,400.00 | 0.18 |
| 57 | 150311 | 信诚中证智能家居指数分级A | 398,664.00 | 25,200.00 | 0.98 |
| 58 | 150312 | 信诚中证智能家居指数分级B | 398,664.00 | 25,200.00 | 0.98 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 329,056.00 | 20,800.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 329,056.00 | 20,800.00 | 0.00 |
| 61 | 660011 | 农银汇理中证500指数 | 327,474.00 | 20,700.00 | 0.32 |
| 62 | 005434 | 鹏华睿投混合 | 273,686.00 | 17,300.00 | 0.20 |
| 63 | 159912 | 汇添富深证300ETF | 252,265.72 | 15,946.00 | 0.22 |
| 64 | 006611 | 人保中证500指数 | 245,210.00 | 15,500.00 | 0.31 |
| 65 | 002655 | 南方卓享绝对收益混合 | 234,136.00 | 14,800.00 | 0.21 |
| 66 | 161612 | 融通深证成份指数A | 234,120.18 | 14,799.00 | 0.17 |
| 67 | 004875 | 融通深证成份指数C | 234,120.18 | 14,799.00 | 0.17 |
| 68 | 160806 | 长盛同庆(LOF) | 221,337.62 | 13,991.00 | 0.08 |
| 69 | 159932 | 大成中证500深市ETF | 181,930.00 | 11,500.00 | 0.60 |
| 70 | 002900 | 南方中证500信息技术ETF联接A | 175,602.00 | 11,100.00 | 0.05 |
| 71 | 004347 | 南方中证500信息技术ETF联接C | 175,602.00 | 11,100.00 | 0.05 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 173,371.38 | 10,959.00 | 0.16 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 173,371.38 | 10,959.00 | 0.16 |
| 74 | 150028 | 信诚中证500指数A | 155,036.00 | 9,800.00 | 0.09 |
| 75 | 150029 | 信诚中证500指数B | 155,036.00 | 9,800.00 | 0.09 |
| 76 | 000008 | 嘉实中证500ETF联接A | 136,052.00 | 8,600.00 | 0.01 |
| 77 | 070039 | 嘉实中证500ETF联接C | 136,052.00 | 8,600.00 | 0.01 |
| 78 | 233010 | 大摩深证300指数增强 | 113,904.00 | 7,200.00 | 0.24 |
| 79 | 002527 | 南方安享绝对收益混合 | 99,666.00 | 6,300.00 | 0.09 |
| 80 | 007028 | 易方达中证500ETF联接发起式A | 79,100.00 | 5,000.00 | 0.01 |
| 81 | 007029 | 易方达中证500ETF联接发起式C | 79,100.00 | 5,000.00 | 0.01 |
| 82 | 002974 | 广发信息技术联接C | 68,026.00 | 4,300.00 | 0.01 |
| 83 | 000942 | 广发信息技术联接A | 68,026.00 | 4,300.00 | 0.01 |
| 84 | 005608 | 华宝中证500增强C | 61,698.00 | 3,900.00 | 0.15 |
| 85 | 005607 | 华宝中证500增强A | 61,698.00 | 3,900.00 | 0.15 |
| 86 | 005966 | 安信中证500指数增强C | 56,952.00 | 3,600.00 | 0.31 |
| 87 | 004791 | 富荣中证500指数增强C | 56,952.00 | 3,600.00 | 0.42 |
| 88 | 004790 | 富荣中证500指数增强A | 56,952.00 | 3,600.00 | 0.42 |
| 89 | 005965 | 安信中证500指数增强A | 56,952.00 | 3,600.00 | 0.31 |
| 90 | 004354 | 益民中证智能消费指数 | 54,832.12 | 3,466.00 | 0.75 |
| 91 | 001589 | 天弘中证800指数C | 52,206.00 | 3,300.00 | 0.07 |
| 92 | 001588 | 天弘中证800指数A | 52,206.00 | 3,300.00 | 0.07 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 50,624.00 | 3,200.00 | 0.01 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 50,624.00 | 3,200.00 | 0.01 |
| 95 | 001455 | 景顺长城中证500ETF联接 | 28,476.00 | 1,800.00 | 0.01 |
| 96 | 510520 | 诺安中证500ETF | 25,312.00 | 1,600.00 | 0.29 |
| 97 | 003578 | 中金中证500指数C | 22,148.00 | 1,400.00 | 0.04 |
| 98 | 003016 | 中金中证500指数A | 22,148.00 | 1,400.00 | 0.04 |
| 99 | 004345 | 南方深证成份ETF联接C | 18,984.00 | 1,200.00 | 0.01 |
| 100 | 202017 | 南方深证成份ETF联接A | 18,984.00 | 1,200.00 | 0.01 |
| 101 | 165707 | 诺德深证300指数分级 | 9,492.00 | 600.00 | 0.21 |
| 102 | 150092 | 诺德深证300指数分级A | 9,492.00 | 600.00 | 0.21 |
| 103 | 150093 | 诺德深证300指数分级B | 9,492.00 | 600.00 | 0.21 |
| 104 | 006783 | 红土创新中证500增强A | 6,328.00 | 400.00 | 0.05 |
| 105 | 005489 | 中金衡优混合A | 6,328.00 | 400.00 | 0.01 |
| 106 | 006784 | 红土创新中证500增强C | 6,328.00 | 400.00 | 0.05 |
| 107 | 005490 | 中金衡优混合C | 6,328.00 | 400.00 | 0.01 |
