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持有 华工科技(000988)的基金
  报告期:2020-12-31
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(%)
1515050华夏中证5G通信主题ETF309,469,947.06  13,344,974.00    1.48
2510500南方中证500ETF120,302,600.67  5,187,693.00    0.31
3166027中欧创业板两年混合A87,244,328.07  3,762,153.00    3.63
4009791中欧创业板两年混合C87,244,328.07  3,762,153.00    3.63
5001955中欧养老混合72,148,171.44  3,111,176.00    8.85
6159994银华中证5G通信主题ETF69,388,352.73  2,992,167.00    1.47
7515000华宝中证科技龙头ETF56,606,790.00  2,441,000.00    0.66
8010330东吴兴享成长混合53,509,464.03  2,307,437.00    1.55
9166009中欧新动力混合(LOF)A53,415,243.06  2,303,374.00    3.03
10001883中欧新动力混合(LOF)E53,415,243.06  2,303,374.00    3.03
11004236中欧新动力混合(LOF)C53,415,243.06  2,303,374.00    3.03
12005421中欧嘉泽灵活配置混合49,125,696.00  2,118,400.00    3.46
13009210中欧嘉和三年混合A42,930,881.73  1,851,267.00    2.15
14009211中欧嘉和三年混合C42,930,881.73  1,851,267.00    2.15
15009989华宝研究精选混合25,963,524.00  1,119,600.00    0.55
16512330南方中证500信息技术ETF24,786,631.50  1,068,850.00    2.36
17515260华宝中证电子50ETF22,072,242.00  951,800.00    0.90
18150210富国中证国有企业改革指数分级B19,442,496.00  838,400.00    0.37
19150209富国中证国有企业改革指数分级A19,442,496.00  838,400.00    0.37
20160642鹏华增瑞混合(LOF)18,552,000.00  800,000.00    4.17
21310328申万菱信新动力混合18,549,425.91  799,889.00    0.99
22159997天弘中证电子ETF18,473,154.00  796,600.00    0.70
23512500华夏中证500ETF17,373,089.97  749,163.00    0.32
24008327东财通信指数C13,796,217.99  594,921.00    2.54
25008326东财通信指数A13,796,217.99  594,921.00    2.54
26005763中欧电子信息产业沪港深股票C13,437,236.79  579,441.00    2.02
27004616中欧电子信息产业沪港深股票A13,437,236.79  579,441.00    2.02
28159922嘉实中证500ETF11,901,432.66  513,214.00    0.32
29510510广发中证500ETF10,929,377.43  471,297.00    0.32
30161834银华鑫锐灵活配置混合(LOF)10,801,183.11  465,769.00    2.13
31159811博时5G50ETF8,858,580.00  382,000.00    1.43
32159820天弘中证500ETF7,272,384.00  313,600.00    0.30
33510590平安中证500ETF6,256,662.00  269,800.00    0.32
34159939广发中证全指信息技术ETF6,112,512.96  263,584.00    0.40
35007685华商电子行业量化股票发起式5,333,700.00  230,000.00    1.47
36150310信诚中证信息安全指数分级B4,869,900.00  210,000.00    1.33
37150309信诚中证信息安全指数分级A4,869,900.00  210,000.00    1.33
38150180鹏华信息分级B3,917,440.32  168,928.00    0.58
39150179鹏华信息分级A3,917,440.32  168,928.00    0.58
40001191鹏华弘润灵活配置混合C3,515,604.00  151,600.00    0.22
41001190鹏华弘润灵活配置混合A3,515,604.00  151,600.00    0.22
42150022申万菱信深证成指分级收益3,280,202.31  141,449.00    0.14
43150023申万菱信深证成指分级进取3,280,202.31  141,449.00    0.14
44001410信达澳银新能源产业股票3,138,395.46  135,334.00    0.02
45008087华夏中证5G通信主题ETF联接C3,133,293.66  135,114.00    0.03
46008086华夏中证5G通信主题ETF联接A3,133,293.66  135,114.00    0.03
47159968博时中证500ETF2,816,703.78  121,462.00    0.30
48510560国寿安保中证500ETF2,782,800.00  120,000.00    0.34
49510580易方达中证500ETF2,754,508.20  118,780.00    0.31
50000843富国新回报灵活配置混合C2,590,323.00  111,700.00    0.40
51000841富国新回报灵活配置混合A2,590,323.00  111,700.00    0.40
52001122鹏华弘利混合A2,555,538.00  110,200.00    0.39
53002019鹏华弘安混合C2,555,538.00  110,200.00    0.32
54001123鹏华弘利混合C2,555,538.00  110,200.00    0.39
55002018鹏华弘安混合A2,555,538.00  110,200.00    0.32
56163116申万菱信中证申万电子行业投资指数(LOF)A2,251,331.58  97,082.00    0.69
57010531申万菱信中证申万电子行业投资指数(LOF)C2,251,331.58  97,082.00    0.69
58501022银华鑫盛灵活配置混合(LOF)2,074,020.84  89,436.00    2.11
59002311创金合信中证500增强A2,061,591.00  88,900.00    0.23
60002316创金合信中证500增强C2,061,591.00  88,900.00    0.23
61512220景顺长城中证TMT150ETF2,033,763.00  87,700.00    0.44
62512510华泰柏瑞中证500ETF1,740,525.45  75,055.00    0.32
63515800添富中证800ETF1,644,171.00  70,900.00    0.07
64002643鹏华兴利混合1,342,701.00  57,900.00    0.17
65007502前海开源裕和混合C1,261,536.00  54,400.00    0.19
66004218前海开源裕和混合A1,261,536.00  54,400.00    0.19
67001765前海开源嘉鑫混合A1,252,260.00  54,000.00    0.17
68001770前海开源嘉鑫混合C1,252,260.00  54,000.00    0.17
69009511信达澳银研究优选混合1,234,079.04  53,216.00    0.07
70161628融通军工分级1,110,801.00  47,900.00    2.16
71510530工银瑞信中证500ETF1,057,464.00  45,600.00    0.33
72501037汇添富中证500指数(LOF)C1,034,274.00  44,600.00    0.30
73501036汇添富中证500指数(LOF)A1,034,274.00  44,600.00    0.30
74006938鹏华中证500指数(LOF)C1,002,967.50  43,250.00    0.31
75160616鹏华中证500指数(LOF)A1,002,967.50  43,250.00    0.31
76009437信达澳银科技创新一年定开混合A972,797.31  41,949.00    0.09
77009438信达澳银科技创新一年定开混合C972,797.31  41,949.00    0.09
78004347南方中证500信息技术ETF联接C925,698.42  39,918.00    0.09
79002900南方中证500信息技术ETF联接A925,698.42  39,918.00    0.09
80006257信达澳银先进智造股票833,100.75  35,925.00    0.05
81502007易方达国企改革分级A786,141.00  33,900.00    0.37
82502008易方达国企改革分级B786,141.00  33,900.00    0.37
83502006易方达国企改革分级786,141.00  33,900.00    0.37
84159982鹏华中证500ETF767,589.00  33,100.00    0.30
85515160招商MSCI中国A股国际通ETF660,915.00  28,500.00    0.05
86150029信诚中证500指数B605,259.00  26,100.00    0.30
87150028信诚中证500指数A605,259.00  26,100.00    0.30
88001617天弘中证电子ETF联接A600,760.14  25,906.00    0.03
89001618天弘中证电子ETF联接C600,760.14  25,906.00    0.03
90159903深成ETF579,750.00  25,000.00    0.15
91006441中信建投中证500指数增强C554,241.00  23,900.00    0.40
92006440中信建投中证500指数增强A554,241.00  23,900.00    0.40
93008113中泰中证500指数增强C491,628.00  21,200.00    0.50
94008112中泰中证500指数增强A491,628.00  21,200.00    0.50
95510570兴业中证500ETF482,352.00  20,800.00    0.32
96512990华夏MSCI中国A股国际通ETF466,119.00  20,100.00    0.06
97160136南方中证国有企业改革指数分级458,767.77  19,783.00    0.38
98260115景顺长城中小盘混合449,886.00  19,400.00    0.29
99610002信达澳银精华配置混合438,360.57  18,903.00    0.05
100003242创金合信量化发现混合C425,049.51  18,329.00    0.28
101003241创金合信量化发现混合A425,049.51  18,329.00    0.28
102090011大成核心双动力混合424,377.00  18,300.00    0.24
103515530泰康中证500ETF422,058.00  18,200.00    0.32
104512160MSCI中国A股国际通ETF412,782.00  17,800.00    0.05
105010363信达澳银匠心臻选两年持有期混合408,144.00  17,600.00    0.02
106512520华泰柏瑞MSCI中国A股国际通ETF389,592.00  16,800.00    0.06
107512090易方达MSCI中国A股国际通ETF377,997.00  16,300.00    0.06
108005919天弘中证500ETF联接C371,063.19  16,001.00    0.02
109000962天弘中证500ETF联接A371,063.19  16,001.00    0.02
110150311信诚中证智能家居指数分级A361,764.00  15,600.00    0.93
111150312信诚中证智能家居指数分级B361,764.00  15,600.00    0.93
112004193招商中证500指数C338,574.00  14,600.00    0.38
113004192招商中证500指数A338,574.00  14,600.00    0.38
114515190中银证券中证500ETF322,341.00  13,900.00    0.32
115007484信达澳银核心科技混合304,554.27  13,133.00    0.05
116160119南方中证500ETF联接(LOF)A278,280.00  12,000.00    0.00
117004348南方中证500ETF联接(LOF)C278,280.00  12,000.00    0.00
118004834先锋聚利混合C266,685.00  11,500.00    6.88
119004833先锋聚利混合A266,685.00  11,500.00    6.88
120003586先锋精一混合A259,728.00  11,200.00    3.30
121159943大成深证成份ETF259,728.00  11,200.00    0.15
122003587先锋精一混合C259,728.00  11,200.00    3.30
123159935景顺长城中证500ETF247,182.21  10,659.00    0.32
124159932大成中证500深市ETF234,219.00  10,100.00    0.61
125159999永赢中证500ETF231,900.00  10,000.00    0.31
126660011农银汇理中证500指数231,900.00  10,000.00    0.30
127160806长盛同庆(LOF)231,691.29  9,991.00    0.08
128005434鹏华睿投混合222,624.00  9,600.00    0.07
129004875融通深证成份指数C211,005.81  9,099.00    0.16
130161612融通深证成份指数A211,005.81  9,099.00    0.16
131159912汇添富深证300ETF202,819.74  8,746.00    0.18
132515770上投摩根MSCI中国A股ETF192,477.00  8,300.00    0.05
133002730华富华鑫灵活配置混合A187,676.67  8,093.00    0.18
134002731华富华鑫灵活配置混合C187,676.67  8,093.00    0.18
135003578中金中证500指数C183,201.00  7,900.00    0.08
136003016中金中证500指数A183,201.00  7,900.00    0.08
137512380银华MSCI中国A股ETF177,728.16  7,664.00    0.05
138515780浦银安盛MSCI中国A股ETF164,649.00  7,100.00    0.05
139003351招商稳荣定开灵活混合A164,649.00  7,100.00    0.21
140003352招商稳荣定开灵活混合C164,649.00  7,100.00    0.21
141001899东海社会安全指数160,011.00  6,900.00    0.55
142004948鑫元鑫趋势混合C148,416.00  6,400.00    0.05
143004944鑫元鑫趋势混合A148,416.00  6,400.00    0.05
144515550中融中证500ETF139,140.00  6,000.00    0.31
145006611人保中证500指数139,140.00  6,000.00    0.31
146002903广发中证500ETF联接(LOF)C125,226.00  5,400.00    0.01
147162711广发中证500ETF联接(LOF)A125,226.00  5,400.00    0.01
148515820富国中证800ETF115,950.00  5,000.00    0.07
149512280景顺长城MSCI中国A股国际通ETF106,674.00  4,600.00    0.06
150512180建信MSCI中国A股国际通ETF104,355.00  4,500.00    0.05
151515590前海开源中证500等权ETF102,036.00  4,400.00    0.18
152512320工银MSCI中国ETF81,165.00  3,500.00    0.06
153510550方正富邦中证500ETF78,846.00  3,400.00    0.32
154512360平安MSCI中国A股国际ETF71,889.00  3,100.00    0.05
155005966安信中证500指数增强C71,889.00  3,100.00    0.11
156005965安信中证500指数增强A71,889.00  3,100.00    0.11
157005633建信中证500指数增强C69,570.00  3,000.00    0.00
158000478建信中证500指数增强A69,570.00  3,000.00    0.00
159515810易方达中证800ETF62,613.00  2,700.00    0.06
160000942广发信息技术联接A53,337.00  2,300.00    0.01
161002974广发信息技术联接C53,337.00  2,300.00    0.01
162515610中银中证800ETF51,018.00  2,200.00    0.08
163001589天弘中证800指数C39,423.00  1,700.00    0.07
164001588天弘中证800指数A39,423.00  1,700.00    0.07
165512920新华MSCI中国A股国际ETF34,785.00  1,500.00    0.05
166515830工银瑞信中证800ETF30,147.00  1,300.00    0.07
167003638安信永鑫增强债券C27,828.00  1,200.00    0.06
168003637安信永鑫增强债券A27,828.00  1,200.00    0.06
169005568创金合信MSCI中国A股国际指数C18,552.00  800.00    0.05
170005567创金合信MSCI中国A股国际指数A18,552.00  800.00    0.05
171515620建信中证800ETF17,160.60  740.00    0.07
172202017南方深证成份ETF联接A16,233.00  700.00    0.01
173004345南方深证成份ETF联接C16,233.00  700.00    0.01
174512860华安MSCI中国A股国际ETF13,914.00  600.00    0.05
175233010大摩深证300指数增强13,914.00  600.00    0.03
176501086华宝MSCIESG指数(LOF)11,595.00  500.00    0.03
177006524前海开源MSCI中国A股指数A6,957.00  300.00    0.05
178006525前海开源MSCI中国A股指数C6,957.00  300.00    0.05
179001455景顺长城中证500ETF联接4,638.00  200.00    0.01
180000008嘉实中证500ETF联接A2,504.52  108.00    0.00
181070039嘉实中证500ETF联接C2,504.52  108.00    0.00
182100026富国天合稳健优选混合1,321.83  57.00    0.00