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持有 华工科技(000988)的基金
  报告期:2020-06-30
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(%)
1515050华夏中证5G通信主题ETF426,076,814.03  17,440,721.00    1.66
2519001银华价值优选混合167,943,228.81  6,874,467.00    3.67
3510500南方中证500ETF146,767,939.99  6,007,693.00    0.38
4050009博时新兴成长混合134,364,169.38  5,499,966.00    3.16
5159994银华中证5G通信主题ETF58,476,918.36  2,393,652.00    1.67
6180013银华领先策略混合47,176,626.42  1,931,094.00    4.84
7008326东财通信指数A39,822,512.38  1,630,066.00    3.53
8008327东财通信指数C39,822,512.38  1,630,066.00    3.53
9320006诺安灵活配置混合39,086,070.03  1,599,921.00    3.67
10512330南方中证500信息技术ETF33,252,894.50  1,361,150.00    2.45
11002501银华远景债券30,089,478.23  1,231,661.00    0.43
12150209富国中证国有企业改革指数分级A27,669,418.00  1,132,600.00    0.47
13150210富国中证国有企业改革指数分级B27,669,418.00  1,132,600.00    0.47
14159997天弘中证电子ETF24,598,567.00  1,006,900.00    0.89
15288002华夏收入混合24,430,000.00  1,000,000.00    0.92
16001910泰康新机遇灵活配置混合24,183,061.56  989,892.00    0.69
17530001建信恒久价值混合21,634,670.54  885,578.00    2.22
18512500华夏中证500ETF18,856,613.09  771,863.00    0.39
19005496创金合信科技成长股票C18,381,864.90  752,430.00    1.07
20005495创金合信科技成长股票A18,381,864.90  752,430.00    1.07
21000823银华高端制造业混合18,327,386.00  750,200.00    5.47
22008963建信科技创新混合C15,561,738.99  636,993.00    1.73
23008962建信科技创新混合A15,561,738.99  636,993.00    1.73
24510510广发中证500ETF15,065,907.71  616,697.00    0.38
25007685华商电子行业量化股票发起式12,395,782.00  507,400.00    1.85
26008177建信高股息主题股票11,648,224.00  476,800.00    1.00
27159922嘉实中证500ETF11,225,927.02  459,514.00    0.39
28005251银华多元动力灵活配置混合11,060,780.22  452,754.00    2.90
29009239融通人工智能指数(LOF)C10,893,263.71  445,897.00    1.16
30161631融通人工智能指数(LOF)A10,893,263.71  445,897.00    1.16
31510590平安中证500ETF10,238,613.00  419,100.00    0.39
32610001信达澳银领先增长混合9,582,349.91  392,237.00    0.77
33159811博时5G50ETF9,464,182.00  387,400.00    1.64
34515070华夏中证人工智能主题ETF9,080,631.00  371,700.00    1.17
35005919天弘中证500ETF联接C8,601,827.43  352,101.00    0.36
36000962天弘中证500ETF联接A8,601,827.43  352,101.00    0.36
37159939广发中证全指信息技术ETF8,552,552.12  350,084.00    0.47
38001070建信信息产业股票8,363,439.49  342,343.00    1.78
39501095中银证券科技创新3年封闭混合7,929,978.00  324,600.00    0.82
40001191鹏华弘润灵活配置混合C7,734,538.00  316,600.00    0.49
41001190鹏华弘润灵活配置混合A7,734,538.00  316,600.00    0.49
42001728银华战略新兴灵活配置定期开放混合发起式7,216,622.00  295,400.00    5.82
43001123鹏华弘利混合C6,723,136.00  275,200.00    0.51
44002019鹏华弘安混合C6,723,136.00  275,200.00    0.61
45001122鹏华弘利混合A6,723,136.00  275,200.00    0.51
46002018鹏华弘安混合A6,723,136.00  275,200.00    0.61
47150023申万菱信深证成指分级进取6,406,743.07  262,249.00    0.19
48150022申万菱信深证成指分级收益6,406,743.07  262,249.00    0.19
49000827广发百发100指数E6,315,155.00  258,500.00    0.87
50000826广发百发100指数A6,315,155.00  258,500.00    0.87
51002307银华多元视野灵活配置混合5,943,819.00  243,300.00    2.55
52180025银华信用双利债券A5,912,060.00  242,000.00    0.40
53180026银华信用双利债券C5,912,060.00  242,000.00    0.40
54150179鹏华信息分级A5,409,486.04  221,428.00    0.75
55150180鹏华信息分级B5,409,486.04  221,428.00    0.75
56512930平安人工智能ETF4,864,013.00  199,100.00    1.18
57005119银华智荟内在价值灵活配置混合发起式4,744,306.00  194,200.00    4.43
58007484信达澳银核心科技混合4,480,633.01  183,407.00    0.44
59006111泰康弘实3月定开混合4,397,009.12  179,984.00    0.10
60001366金鹰产业整合混合4,260,592.00  174,400.00    2.02
61001858建信鑫利混合4,253,824.89  174,123.00    2.33
62003745广发多元新兴股票4,067,595.00  166,500.00    0.05
63159968博时中证500ETF3,993,376.66  163,462.00    0.37
64150231申万菱信中证申万电子行业投资指数分级A3,810,640.26  155,982.00    0.85
6516311B申万菱信中证申万电子行业投资指数分级3,810,640.26  155,982.00    0.85
66150232申万菱信中证申万电子行业投资指数分级B3,810,640.26  155,982.00    0.85
67006257信达澳银先进智造股票3,651,478.81  149,467.00    0.30
68512220景顺长城中证TMT150ETF3,280,949.00  134,300.00    0.52
69510560国寿安保中证500ETF3,188,115.00  130,500.00    0.40
70000592建信改革红利股票2,836,323.00  116,100.00    1.75
71002643鹏华兴利混合2,758,147.00  112,900.00    0.41
72000843富国新回报灵活配置混合C2,728,831.00  111,700.00    0.49
73000841富国新回报灵活配置混合A2,728,831.00  111,700.00    0.49
74150310信诚中证信息安全指数分级B2,701,958.00  110,600.00    1.37
75150309信诚中证信息安全指数分级A2,701,958.00  110,600.00    1.37
76008087华夏中证5G通信主题ETF联接C2,697,414.02  110,414.00    0.03
77008086华夏中证5G通信主题ETF联接A2,697,414.02  110,414.00    0.03
78510580易方达中证500ETF2,618,407.40  107,180.00    0.36
79610002信达澳银精华配置混合2,578,488.78  105,546.00    0.24
80515800添富中证800ETF2,567,593.00  105,100.00    0.09
81519097新华中小市值优选混合2,543,163.00  104,100.00    2.70
82530011建信内生动力混合2,443,000.00  100,000.00    0.68
83002316创金合信中证500增强C2,317,014.49  94,843.00    0.37
84002311创金合信中证500增强A2,317,014.49  94,843.00    0.37
85512510华泰柏瑞中证500ETF2,126,753.65  87,055.00    0.38
86000308建信创新中国混合2,105,866.00  86,200.00    1.42
87002281建信裕利灵活配置混合2,105,866.00  86,200.00    1.94
88007675工银产业升级股票C1,802,934.00  73,800.00    1.56
89007674工银产业升级股票A1,802,934.00  73,800.00    1.56
90005795博时中证500指数增强C1,673,455.00  68,500.00    0.32
91005062博时中证500指数增强A1,673,455.00  68,500.00    0.32
92510530工银瑞信中证500ETF1,595,279.00  65,300.00    0.39
93000689前海开源新经济混合1,539,090.00  63,000.00    1.42
94501036汇添富中证500指数(LOF)A1,490,230.00  61,000.00    0.38
95501037汇添富中证500指数(LOF)C1,490,230.00  61,000.00    0.38
96004315前海开源沪港深新硬件混合C1,485,344.00  60,800.00    2.30
97004314前海开源沪港深新硬件混合A1,485,344.00  60,800.00    2.30
98002323银华稳利灵活配置混合C1,363,194.00  55,800.00    5.18
99001303银华稳利灵活配置混合A1,363,194.00  55,800.00    5.18
100001181南方改革机遇混合1,360,751.00  55,700.00    0.24
101450007国富成长动力混合1,272,803.00  52,100.00    1.56
102002900南方中证500信息技术ETF联接A1,245,930.00  51,000.00    0.10
103004347南方中证500信息技术ETF联接C1,245,930.00  51,000.00    0.10
104001028华安物联网主题股票1,214,171.00  49,700.00    0.12
105000410益民服务领先混合1,201,956.00  49,200.00    1.45
106001719工银国家战略股票1,197,070.00  49,000.00    0.99
107160616鹏华中证500指数(LOF)A1,178,747.50  48,250.00    0.40
108006938鹏华中证500指数(LOF)C1,178,747.50  48,250.00    0.40
109502006易方达国企改革分级1,128,666.00  46,200.00    0.48
110502008易方达国企改革分级B1,128,666.00  46,200.00    0.48
111502007易方达国企改革分级A1,128,666.00  46,200.00    0.48
112003670中融物联网主题混合1,106,679.00  45,300.00    3.37
113515190中银证券中证500ETF1,033,389.00  42,300.00    0.38
114005762招商MSCI中国A股国际通指数C1,013,845.00  41,500.00    0.07
115005761招商MSCI中国A股国际通指数A1,013,845.00  41,500.00    0.07
116150029信诚中证500指数B935,669.00  38,300.00    0.46
117150028信诚中证500指数A935,669.00  38,300.00    0.46
118003238新华外延增长主题灵活配置混合872,151.00  35,700.00    1.99
119002601中银证券价值精选灵活配置混合852,607.00  34,900.00    0.57
120159903深成ETF845,278.00  34,600.00    0.21
121001617天弘中证电子ETF联接A840,538.58  34,406.00    0.04
122001618天弘中证电子ETF联接C840,538.58  34,406.00    0.04
123180015银华增强收益债券830,620.00  34,000.00    0.45
124000327南方新蓝筹混合830,620.00  34,000.00    0.52
125000326南方中小盘成长股票815,962.00  33,400.00    0.50
126005281中科沃土转型升级混合788,111.80  32,260.00    3.16
127003242创金合信量化发现混合C767,102.00  31,400.00    0.36
128003241创金合信量化发现混合A767,102.00  31,400.00    0.36
129005331益民优势安享混合735,343.00  30,100.00    1.46
130001536南方君选混合730,457.00  29,900.00    0.47
131001781建信现代服务业股票703,584.00  28,800.00    2.70
132150295南方中证国有企业改革指数分级A700,725.69  28,683.00    0.49
133150296南方中证国有企业改革指数分级B700,725.69  28,683.00    0.49
134159982鹏华中证500ETF666,939.00  27,300.00    0.37
135159935景顺长城中证500ETF663,494.37  27,159.00    0.39
136202213南方核心竞争混合649,838.00  26,600.00    0.43
137002378建信弘利灵活配置混合610,750.00  25,000.00    0.51
138002730华富华鑫灵活配置混合A569,927.47  23,329.00    0.37
139002731华富华鑫灵活配置混合C569,927.47  23,329.00    0.37
140512990华夏MSCI中国A股国际通ETF537,460.00  22,000.00    0.07
141159943大成深证成份ETF510,587.00  20,900.00    0.21
142005434鹏华睿投混合495,929.00  20,300.00    0.11
143165317建信丰裕多策略灵活配置混合(LOF)488,600.00  20,000.00    0.48
144530009建信收益增强A488,600.00  20,000.00    0.39
145531009建信收益增强C488,600.00  20,000.00    0.39
146001014中融融安混合471,499.00  19,300.00    0.45
147150311信诚中证智能家居指数分级A471,499.00  19,300.00    0.98
148150312信诚中证智能家居指数分级B471,499.00  19,300.00    0.98
149006611人保中证500指数434,854.00  17,800.00    0.38
150001735广发百发大数据成长混合E429,968.00  17,600.00    0.54
151001734广发百发大数据成长混合A429,968.00  17,600.00    0.54
152003587先锋精一混合C405,538.00  16,600.00    3.88
153003586先锋精一混合A405,538.00  16,600.00    3.88
154512380银华MSCI中国A股ETF402,655.26  16,482.00    0.08
155512160MSCI中国A股国际通ETF368,893.00  15,100.00    0.07
156004726先锋聚优混合A366,450.00  15,000.00    3.40
157004727先锋聚优混合C366,450.00  15,000.00    3.40
158003312大摩睿成中小盘弹性股票354,235.00  14,500.00    0.68
159160806长盛同庆(LOF)351,572.13  14,391.00    0.10
160160119南方中证500ETF联接(LOF)A342,020.00  14,000.00    0.00
161004348南方中证500ETF联接(LOF)C342,020.00  14,000.00    0.00
162660011农银汇理中证500指数339,577.00  13,900.00    0.38
163000008嘉实中证500ETF联接A327,337.57  13,399.00    0.02
164070039嘉实中证500ETF联接C327,337.57  13,399.00    0.02
165515550中融中证500ETF324,919.00  13,300.00    0.37
166515780浦银安盛MSCI中国A股ETF322,476.00  13,200.00    0.07
167515590前海开源中证500等权ETF320,033.00  13,100.00    0.27
168512090易方达MSCI中国A股国际通ETF317,590.00  13,000.00    0.07
169530016建信恒稳价值混合293,160.00  12,000.00    0.49
170002585建信兴利灵活配置混合293,160.00  12,000.00    0.49
171005443国金量化多策略混合258,958.00  10,600.00    0.18
172159912汇添富深证300ETF255,195.78  10,446.00    0.24
173159932大成中证500深市ETF249,186.00  10,200.00    0.70
174004764中科沃土沃嘉混合C244,300.00  10,000.00    2.28
175004763中科沃土沃嘉混合A244,300.00  10,000.00    2.28
176003093华商丰利增强定期开放债券C219,870.00  9,000.00    0.30
177003092华商丰利增强定期开放债券A219,870.00  9,000.00    0.30
178000549华安大国新经济股票210,098.00  8,600.00    0.11
179003351招商稳荣定开灵活混合A205,212.00  8,400.00    0.28
180003352招商稳荣定开灵活混合C205,212.00  8,400.00    0.28
181005464银华多元收益定期开放混合C178,339.00  7,300.00    0.35
182005463银华多元收益定期开放混合A178,339.00  7,300.00    0.35
183001899东海社会安全指数168,567.00  6,900.00    0.45
184512520华泰柏瑞MSCI中国A股国际通ETF168,567.00  6,900.00    0.07
185005965安信中证500指数增强A161,238.00  6,600.00    0.40
186005966安信中证500指数增强C161,238.00  6,600.00    0.40
187512180建信MSCI中国A股国际通ETF153,909.00  6,300.00    0.07
188000942广发信息技术联接A153,909.00  6,300.00    0.01
189002974广发信息技术联接C153,909.00  6,300.00    0.01
190004875融通深证成份指数C136,783.57  5,599.00    0.10
191161612融通深证成份指数A136,783.57  5,599.00    0.10
192005608华宝中证500增强C134,365.00  5,500.00    0.36
193005607华宝中证500增强A134,365.00  5,500.00    0.36
194004902富国丰利增强债券122,150.00  5,000.00    0.03
195512280景顺长城MSCI中国A股国际通ETF122,150.00  5,000.00    0.07
196510550方正富邦中证500ETF107,492.00  4,400.00    0.38
197515810易方达中证800ETF100,163.00  4,100.00    0.08
198512360平安MSCI中国A股国际ETF83,062.00  3,400.00    0.07
199004948鑫元鑫趋势混合C80,619.00  3,300.00    0.06
200004944鑫元鑫趋势混合A80,619.00  3,300.00    0.06
201003761国泰中证500指数增强C80,619.00  3,300.00    0.18
202003760国泰中证500指数增强A80,619.00  3,300.00    0.18
203515620建信中证800ETF75,733.00  3,100.00    0.09
204005339兴业中证国有企业改革指数增强A65,961.00  2,700.00    0.41
205008220兴业中证国有企业改革指数增强C65,961.00  2,700.00    0.41
206166108信达澳银量化多因子混合(LOF)C63,127.12  2,584.00    0.44
207166107信达澳银量化多因子混合(LOF)A63,127.12  2,584.00    0.44
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