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持有 华工科技(000988)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF162,074,348.97  7,987,893.00    0.36
2515050华夏中证5G通信主题ETF147,074,722.99  7,248,631.00    1.92
3202003南方绩优混合A101,450,000.00  5,000,000.00    1.86
4006540南方绩优混合C101,450,000.00  5,000,000.00    1.86
5515000华宝中证科技龙头ETF71,027,174.00  3,500,600.00    0.99
6160106南方高增长混合(LOF)65,715,252.00  3,238,800.00    4.02
7001410信达澳银新能源产业股票51,786,938.02  2,552,338.00    1.74
8006775前海开源优质成长混合48,696,000.00  2,400,000.00    1.36
9007491南方信息创新混合C46,878,523.25  2,310,425.00    2.72
10007490南方信息创新混合A46,878,523.25  2,310,425.00    2.72
11501062南方瑞合混合(LOF)46,490,477.00  2,291,300.00    2.91
12398021中海能源策略混合31,463,337.78  1,550,682.00    2.52
13001103前海开源工业革命4.0混合31,448,830.43  1,549,967.00    3.17
14000478建信中证500指数增强A29,659,922.00  1,461,800.00    0.48
15005633建信中证500指数增强C29,659,922.00  1,461,800.00    0.48
16001178前海开源再融资股票27,283,963.00  1,344,700.00    0.89
17004344南方大数据100指数C24,654,379.00  1,215,100.00    0.86
18001113南方大数据100指数A24,654,379.00  1,215,100.00    0.86
19270005广发聚丰混合A22,736,913.13  1,120,597.00    0.39
20512500华夏中证500ETF20,617,947.27  1,016,163.00    0.37
21002360前海开源清洁能源混合C20,290,000.00  1,000,000.00    0.95
22001278前海开源清洁能源混合A20,290,000.00  1,000,000.00    0.95
23510510广发中证500ETF19,535,151.13  962,797.00    0.38
24160607鹏华价值优势混合(LOF)19,409,414.00  956,600.00    0.97
25160642鹏华增瑞混合(LOF)16,232,000.00  800,000.00    3.61
26512330南方中证500信息技术ETF15,591,850.50  768,450.00    1.99
27002407前海开源恒远灵活配置混合13,937,201.00  686,900.00    1.49
28003986申万菱信中证500指数优选增强A13,594,320.29  670,001.00    1.36
29007794申万菱信中证500指数优选增强C13,594,320.29  670,001.00    1.36
30159922嘉实中证500ETF12,626,953.96  622,324.00    0.36
31001227中邮信息产业灵活配置混合12,174,000.00  600,000.00    0.44
32202019南方策略优化混合11,230,515.00  553,500.00    1.82
33001243博时中证淘金大数据100I10,958,629.00  540,100.00    0.94
34001242博时中证淘金大数据100A10,958,629.00  540,100.00    0.94
35006216前海开源价值成长混合A10,145,000.00  500,000.00    1.16
36006217前海开源价值成长混合C10,145,000.00  500,000.00    1.16
37510590平安中证500ETF9,219,776.00  454,400.00    0.38
38005967鹏华创新驱动混合9,130,500.00  450,000.00    1.72
39000962天弘中证500ETF联接A8,320,949.29  410,101.00    0.36
40005919天弘中证500ETF联接C8,320,949.29  410,101.00    0.36
41398061中海消费主题精选混合8,144,406.00  401,400.00    1.98
42005328前海开源价值策略股票8,116,000.00  400,000.00    3.28
43005028鹏华研究精选混合7,604,692.00  374,800.00    2.89
44161631融通人工智能指数(LOF)A7,458,543.13  367,597.00    1.43
45610001信达澳银领先增长混合7,284,069.42  358,998.00    0.62
46007685华商电子行业量化股票发起式7,282,081.00  358,900.00    1.94
47159939广发中证全指信息技术ETF7,176,248.36  353,684.00    0.50
48001617天弘中证电子ETF联接A6,975,823.74  343,806.00    0.95
49001618天弘中证电子ETF联接C6,975,823.74  343,806.00    0.95
50159968博时中证500ETF6,902,658.00  340,200.00    0.35
51000827广发百发100指数E6,026,130.00  297,000.00    0.93
52000826广发百发100指数A6,026,130.00  297,000.00    0.93
53150023申万菱信深证成指分级进取5,706,542.21  281,249.00    0.19
54163109申万菱信深证成指分级5,706,542.21  281,249.00    0.19
55150022申万菱信深证成指分级收益5,706,542.21  281,249.00    0.19
56003745广发多元新兴股票5,184,095.00  255,500.00    0.21
57160813长盛同盛成长优选混合(LOF)5,072,500.00  250,000.00    3.19
58007484信达澳银核心科技混合4,602,400.99  226,831.00    1.77
59007146鹏华研究智选混合4,447,568.00  219,200.00    1.51
60512930平安人工智能ETF4,315,683.00  212,700.00    1.48
61162216泰达宏利500指数增强(LOF)4,232,494.00  208,600.00    1.61
62001209前海开源一带一路混合A4,214,233.00  207,700.00    2.02
63002080前海开源一带一路混合C4,214,233.00  207,700.00    2.02
64003167前海开源鼎瑞债券A4,198,001.00  206,900.00    0.20
65003168前海开源鼎瑞债券C4,198,001.00  206,900.00    0.20
66510530工银瑞信中证500ETF4,135,102.00  203,800.00    0.38
67004211金鹰周期优选混合3,956,550.00  195,000.00    3.07
68004917中银证券祥瑞混合A3,922,057.00  193,300.00    1.98
69004918中银证券祥瑞混合C3,922,057.00  193,300.00    1.98
70610002信达澳银精华配置混合3,591,553.19  177,011.00    0.62
71167001平安鼎泰混合(LOF)3,380,314.00  166,600.00    1.50
72160626鹏华信息分级3,125,228.12  154,028.00    0.78
73150179鹏华信息分级A3,125,228.12  154,028.00    0.78
74150180鹏华信息分级B3,125,228.12  154,028.00    0.78
75510580易方达中证500ETF3,112,080.20  153,380.00    0.34
76001573南方互联网+灵活配置混合3,043,500.00  150,000.00    3.97
77515800添富中证800ETF3,000,891.00  147,900.00    0.06
78004315前海开源沪港深新硬件混合C2,990,746.00  147,400.00    5.50
79004314前海开源沪港深新硬件混合A2,990,746.00  147,400.00    5.50
80006257信达澳银先进智造股票2,884,568.43  142,167.00    2.20
81001028华安物联网主题股票2,785,817.00  137,300.00    0.26
82000729建信中小盘先锋股票2,755,382.00  135,800.00    1.50
83510560国寿安保中证500ETF2,712,773.00  133,700.00    0.38
84512510华泰柏瑞中证500ETF2,586,061.95  127,455.00    0.36
85002980华夏创新前沿股票2,499,728.00  123,200.00    0.55
86003360前海开源瑞和债券A2,446,974.00  120,600.00    0.20
87003361前海开源瑞和债券C2,446,974.00  120,600.00    0.20
88004320前海开源沪港深乐享生活混合2,353,640.00  116,000.00    2.09
89005795博时中证500指数增强C2,351,611.00  115,900.00    0.51
90005062博时中证500指数增强A2,351,611.00  115,900.00    0.51
91150232申万菱信中证申万电子行业投资指数分级B2,282,259.78  112,482.00    0.96
92163116申万菱信中证申万电子行业投资指数分级2,282,259.78  112,482.00    0.96
93150231申万菱信中证申万电子行业投资指数分级A2,282,259.78  112,482.00    0.96
94150309信诚中证信息安全指数分级A2,280,596.00  112,400.00    1.47
95150310信诚中证信息安全指数分级B2,280,596.00  112,400.00    1.47
96165523信诚中证信息安全指数分级2,280,596.00  112,400.00    1.47
97000843富国新回报灵活配置混合C2,266,393.00  111,700.00    0.49
98000841富国新回报灵活配置混合A2,266,393.00  111,700.00    0.49
99007089国投瑞银中证500指数量化增强C2,061,464.00  101,600.00    0.79
100005994国投瑞银中证500指数量化增强A2,061,464.00  101,600.00    0.79
101001223鹏华文化传媒娱乐股票2,031,029.00  100,100.00    2.87
102002667前海开源沪港深创新成长混合C2,029,000.00  100,000.00    2.19
103770001德邦优化配置混合2,029,000.00  100,000.00    1.43
104004636中信建投智信物联网混合C2,029,000.00  100,000.00    1.35
105001809中信建投智信物联网混合A2,029,000.00  100,000.00    1.35
106002666前海开源沪港深创新成长混合A2,029,000.00  100,000.00    2.19
107002316创金合信中证500增强C1,994,507.00  98,300.00    0.35
108002311创金合信中证500增强A1,994,507.00  98,300.00    0.35
109512220景顺长城中证TMT150ETF1,822,042.00  89,800.00    0.57
110610006信达澳银产业升级混合1,790,004.09  88,221.00    1.74
111001050汇添富成长多因子量化策略股票1,698,273.00  83,700.00    0.15
112005281中科沃土转型升级混合1,687,113.50  83,150.00    2.99
113000743红塔红土盛世普益混合发起式1,623,200.00  80,000.00    0.77
114005496创金合信科技成长股票C1,619,142.00  79,800.00    1.22
115005495创金合信科技成长股票A1,619,142.00  79,800.00    1.22
116501037汇添富中证500指数(LOF)C1,529,866.00  75,400.00    0.35
117501036汇添富中证500指数(LOF)A1,529,866.00  75,400.00    0.35
118003670中融物联网主题混合1,479,141.00  72,900.00    4.54
119233009大摩多因子策略混合1,468,996.00  72,400.00    0.10
120610004信达澳银中小盘混合1,424,276.84  70,196.00    1.58
121001741广发百发大数据精选混合A1,387,836.00  68,400.00    1.00
122001742广发百发大数据精选混合E1,387,836.00  68,400.00    1.00
123001059中金绝对收益混合1,306,676.00  64,400.00    0.35
124001641富国绝对收益多策略定期开放混合发起式A1,266,096.00  62,400.00    0.46
125001637嘉实腾讯自选股大数据策略股票1,237,690.00  61,000.00    0.43
126159935景顺长城中证500ETF1,169,901.11  57,659.00    0.37
127006938鹏华中证500指数(LOF)C1,163,631.50  57,350.00    0.36
128160616鹏华中证500指数(LOF)A1,163,631.50  57,350.00    0.36
129003016中金中证500指数A1,128,124.00  55,600.00    1.04
130003578中金中证500指数C1,128,124.00  55,600.00    1.04
131003241创金合信量化发现混合A1,059,138.00  52,200.00    0.33
132003242创金合信量化发现混合C1,059,138.00  52,200.00    0.33
133001279中海积极增利混合1,059,138.00  52,200.00    0.71
134000972新华万银策略灵活配置混合1,014,500.00  50,000.00    0.64
135168401红土精选混合953,630.00  47,000.00    3.03
136003761国泰中证500指数增强C894,789.00  44,100.00    0.95
137003760国泰中证500指数增强A894,789.00  44,100.00    0.95
138502002西部利得中证500等权重指数分级B874,499.00  43,100.00    0.22
13950200L西部利得中证500等权重指数分级874,499.00  43,100.00    0.22
140502001西部利得中证500等权重指数分级A874,499.00  43,100.00    0.22
141002588博时银智大数据100指数A862,325.00  42,500.00    0.82
142004416博时银智大数据100指数C862,325.00  42,500.00    0.82
143159903深成ETF827,832.00  40,800.00    0.21
144004321前海开源沪港深强国产业混合807,542.00  39,800.00    0.50
145002900南方中证500信息技术ETF联接A793,339.00  39,100.00    0.11
146004347南方中证500信息技术ETF联接C793,339.00  39,100.00    0.11
147202213南方核心竞争混合789,281.00  38,900.00    0.50
148165511信诚中证500指数773,049.00  38,100.00    0.32
149150029信诚中证500指数B773,049.00  38,100.00    0.32
150150028信诚中证500指数A773,049.00  38,100.00    0.32
151007413长城中证500指数增强C744,643.00  36,700.00    1.72
152006048长城中证500指数增强A744,643.00  36,700.00    1.72
153000410益民服务领先混合742,614.00  36,600.00    0.72
154006611人保中证500指数643,193.00  31,700.00    0.36
155160119南方中证500ETF联接(LOF)A584,352.00  28,800.00    0.01
156004348南方中证500ETF联接(LOF)C584,352.00  28,800.00    0.01
157003312大摩睿成中小盘弹性股票570,149.00  28,100.00    1.02
15816480L工银中证500指数553,917.00  27,300.00    0.36
159150056工银瑞信睿智B553,917.00  27,300.00    0.36
160150055工银瑞信睿智A553,917.00  27,300.00    0.36
161159943大成深证成份ETF515,366.00  25,400.00    0.20
162004192招商中证500指数A501,163.00  24,700.00    0.78
163004193招商中证500指数C501,163.00  24,700.00    0.78
164000549华安大国新经济股票499,134.00  24,600.00    0.26
165002731华富华鑫灵活配置混合C498,464.43  24,567.00    0.35
166002730华富华鑫灵活配置混合A498,464.43  24,567.00    0.35
167004716信诚量化阿尔法股票476,815.00  23,500.00    0.19
168002179华安事件驱动量化策略混合456,525.00  22,500.00    1.01
169510550方正富邦中证500ETF452,467.00  22,300.00    0.37
170001261中融新机遇混合405,800.00  20,000.00    0.42
171150311信诚中证智能家居指数分级A397,684.00  19,600.00    0.95
172165524信诚中证智能家居指数分级397,684.00  19,600.00    0.95
173150312信诚中证智能家居指数分级B397,684.00  19,600.00    0.95
174660011农银汇理中证500指数369,278.00  18,200.00    0.36
175160806长盛同庆(LOF)328,515.39  16,191.00    0.09
176005966安信中证500指数增强C316,524.00  15,600.00    0.98
177005608华宝中证500增强C316,524.00  15,600.00    0.72
178005607华宝中证500增强A316,524.00  15,600.00    0.72
179005965安信中证500指数增强A316,524.00  15,600.00    0.98
180515810易方达中证800ETF300,292.00  14,800.00    0.07
181162299泰达宏利集利债券C300,292.00  14,800.00    0.05
182162210泰达宏利集利债券A300,292.00  14,800.00    0.05
183000536前海开源可转债债券296,234.00  14,600.00    0.56
184159912汇添富深证300ETF293,109.34  14,446.00    0.24
185004875融通深证成份指数C284,039.71  13,999.00    0.20
186161612融通深证成份指数A284,039.71  13,999.00    0.20
187005167嘉实润泽量化定期混合233,335.00  11,500.00    0.05
188159932大成中证500深市ETF233,335.00  11,500.00    0.72
189006729万家中证500指数增强发起式A229,277.00  11,300.00    0.14
190006730万家中证500指数增强发起式C229,277.00  11,300.00    0.14
191005434鹏华睿投混合215,074.00  10,600.00    0.17
192005632鹏华量化先锋混合164,349.00  8,100.00    0.89
193005331益民优势安享混合152,175.00  7,500.00    0.35
194001589天弘中证800指数C121,740.00  6,000.00    0.08
195001588天弘中证800指数A121,740.00  6,000.00    0.08
196001419泰达宏利新思路混合A119,711.00  5,900.00    0.05
197002314泰达宏利新思路混合B119,711.00  5,900.00    0.05
198002952建信多因子量化股票107,537.00  5,300.00    0.10
199006226人保量化混合C105,508.00  5,200.00    0.17
200006225人保量化混合A105,508.00  5,200.00    0.17
201006087华泰柏瑞中证500ETF联接C91,305.00  4,500.00    0.02
202003147大成动态量化配置策略混合91,305.00  4,500.00    0.23
203001214华泰柏瑞中证500ETF联接A91,305.00  4,500.00    0.02
204004157信诚至诚混合A83,189.00  4,100.00    0.02
205004158信诚至诚混合B83,189.00  4,100.00    0.02
206004764中科沃土沃嘉混合C81,160.00  4,000.00    1.21
207004763中科沃土沃嘉混合A81,160.00  4,000.00    1.21
208519062海富通阿尔法对冲混合A73,044.00  3,600.00    0.00
209004741农银区间策略混合62,899.00  3,100.00    0.11
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211002974广发信息技术联接C60,870.00  3,000.00    0.01
212000942广发信息技术联接A60,870.00  3,000.00    0.01
213002903广发中证500ETF联接(LOF)C60,870.00  3,000.00    0.00
214162711广发中证500ETF联接(LOF)A60,870.00  3,000.00    0.00
215005490中金衡优混合C54,783.00  2,700.00    0.04
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220006783红土创新中证500增强A40,580.00  2,000.00    0.18
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222007698中金衡益债券C34,493.00  1,700.00    0.01
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224007422中金衡盈混合C30,435.00  1,500.00    0.02
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226202017南方深证成份ETF联接A20,290.00  1,000.00    0.01
227004345南方深证成份ETF联接C20,290.00  1,000.00    0.01
228005188海富通量化前锋股票C18,261.00  900.00    0.05
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234233010大摩深证300指数增强12,174.00  600.00    0.03
235165707诺德深证300指数分级12,174.00  600.00    0.23
236005564创金合信国证1000指数C10,145.00  500.00    0.09
237005563创金合信国证1000指数A10,145.00  500.00    0.09
238470068汇添富深证300ETF联接6,087.00  300.00    0.01
239005035银华信息科技量化股票发起式A4,058.00  200.00    0.02
240005036银华信息科技量化股票发起式C4,058.00  200.00    0.02
241000008嘉实中证500ETF联接A2,029.00  100.00    0.00
242070039嘉实中证500ETF联接C2,029.00  100.00    0.00