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持有 华工科技(000988)的基金
  报告期:2021-06-30
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ETF246,700,198.08  10,488,954.00    1.44
2510500南方中证500ETF143,462,474.40  6,099,595.00    0.37
3010679中欧均衡成长混合C107,988,881.28  4,591,364.00    3.52
4010678中欧均衡成长混合A107,988,881.28  4,591,364.00    3.52
5166009中欧新动力混合(LOF)A103,296,876.48  4,391,874.00    4.02
6004236中欧新动力混合(LOF)C103,296,876.48  4,391,874.00    4.02
7001883中欧新动力混合(LOF)E103,296,876.48  4,391,874.00    4.02
8160106南方高增长混合(LOF)94,080,000.00  4,000,000.00    5.09
9009210中欧嘉和三年混合A83,866,839.84  3,565,767.00    3.91
10009211中欧嘉和三年混合C83,866,839.84  3,565,767.00    3.91
11159994银华中证5G通信主题ETF53,493,111.84  2,274,367.00    1.43
12005421中欧嘉泽灵活配置混合51,656,458.56  2,196,278.00    4.93
13515000华宝中证科技龙头ETF49,999,145.28  2,125,814.00    0.85
14550008信诚优胜精选混合35,278,353.60  1,499,930.00    1.01
15004666长城久嘉创新成长混合30,576,000.00  1,300,000.00    1.28
16550002中信保诚精萃成长混合23,520,000.00  1,000,000.00    1.24
17512330南方中证500信息技术ETF22,949,640.00  975,750.00    2.53
18006392中信保诚创新成长混合17,870,496.00  759,800.00    1.87
19009693富国积极成长一年定期开放混合15,894,816.00  675,800.00    0.97
20161026富国中证国有企业改革指数分级15,572,592.00  662,100.00    0.42
21512500华夏中证500ETF14,917,865.76  634,263.00    0.38
22159997天弘中证电子ETF12,823,104.00  545,200.00    0.74
23003318景顺长城中证500行业中性低波动指数12,510,288.00  531,900.00    0.81
24008326东财通信指数A10,245,805.92  435,621.00    2.68
25008327东财通信指数C10,245,805.92  435,621.00    2.68
26510510广发中证500ETF9,946,537.44  422,897.00    0.38
27159922嘉实中证500ETF9,699,977.28  412,414.00    0.37
28165523信诚中证信息安全指数分级9,469,152.00  402,600.00    2.17
29159820天弘中证500ETF8,032,080.00  341,500.00    0.35
30159939广发中证全指信息技术ETF7,968,199.68  338,784.00    0.43
31519692交银成长混合A7,302,207.36  310,468.00    0.24
32960016交银成长混合H7,302,207.36  310,468.00    0.24
33519690交银稳健配置混合A7,056,000.00  300,000.00    0.36
34159811博时5G50ETF5,776,512.00  245,600.00    1.38
35519773交银数据产业灵活配置混合5,564,832.00  236,600.00    0.30
36519694交银蓝筹混合5,207,328.00  221,400.00    0.24
37007593鹏扬中证500质量成长指数A4,760,448.00  202,400.00    0.79
38007594鹏扬中证500质量成长指数C4,760,448.00  202,400.00    0.79
39510590平安中证500ETF4,755,744.00  202,200.00    0.37
40003344鹏华弘惠混合C4,435,872.00  188,600.00    0.45
41003343鹏华弘惠混合A4,435,872.00  188,600.00    0.45
42510580易方达中证500ETF3,917,961.60  166,580.00    0.36
43160626鹏华信息分级3,855,586.56  163,928.00    0.62
44008086华夏中证5G通信主题ETF联接A2,860,361.28  121,614.00    0.03
45008087华夏中证5G通信主题ETF联接C2,860,361.28  121,614.00    0.03
46002076浙商中证500指数增强A2,523,696.00  107,300.00    0.46
47007386浙商中证500指数增强C2,523,696.00  107,300.00    0.46
48010531申万菱信中证申万电子行业投资指数(LOF)C2,485,640.64  105,682.00    0.67
49163116申万菱信中证申万电子行业投资指数(LOF)A2,485,640.64  105,682.00    0.67
50001319农银信息传媒股票2,396,688.00  101,900.00    0.48
51161628融通军工分级2,206,176.00  93,800.00    2.59
52512510华泰柏瑞中证500ETF1,998,141.60  84,955.00    0.37
53159968博时中证500ETF1,831,314.24  77,862.00    0.36
54512220景顺长城中证TMT150ETF1,806,336.00  76,800.00    0.48
55515800添富中证800ETF1,766,352.00  75,100.00    0.08
56006938鹏华中证500指数(LOF)C1,532,328.00  65,150.00    0.37
57160616鹏华中证500指数(LOF)A1,532,328.00  65,150.00    0.37
58008734交银科锐科技创新混合1,439,424.00  61,200.00    0.29
59510530工银瑞信中证500ETF1,258,320.00  53,500.00    0.38
60007685华商电子行业量化股票发起式1,176,000.00  50,000.00    0.40
61159982鹏华中证500ETF1,166,592.00  49,600.00    0.35
62002236大成中证360互联网+大数据100指数A1,147,776.00  48,800.00    1.23
63003359大成中证360互联网+大数据100指数C1,147,776.00  48,800.00    1.23
64512260华安中证500低波ETF1,138,368.00  48,400.00    0.84
65501037汇添富中证500指数(LOF)C1,065,456.00  45,300.00    0.35
66501036汇添富中证500指数(LOF)A1,065,456.00  45,300.00    0.35
67510560国寿安保中证500ETF952,560.00  40,500.00    0.37
68165511信诚中证500指数820,848.00  34,900.00    0.36
69165524信诚中证智能家居指数分级656,208.00  27,900.00    0.99
70163109申万菱信深证成指分级652,656.48  27,749.00    0.17
71006441中信建投中证500指数增强C646,800.00  27,500.00    0.35
72159903深成ETF646,800.00  27,500.00    0.19
73006440中信建投中证500指数增强A646,800.00  27,500.00    0.35
74006682景顺长城中证500指数增强635,040.00  27,000.00    0.09
75001617天弘中证电子ETF联接A606,957.12  25,806.00    0.04
76001618天弘中证电子ETF联接C606,957.12  25,806.00    0.04
77000788前海开源中国成长混合590,352.00  25,100.00    0.87
78502006易方达国企改革分级569,184.00  24,200.00    0.44
79002900南方中证500信息技术ETF联接A456,711.36  19,418.00    0.05
80004347南方中证500信息技术ETF联接C456,711.36  19,418.00    0.05
81515160招商MSCI中国A股国际通ETF456,288.00  19,400.00    0.05
82512990华夏MSCI中国A股国际通ETF369,264.00  15,700.00    0.05
83000962天弘中证500ETF联接A366,935.52  15,601.00    0.02
84005919天弘中证500ETF联接C366,935.52  15,601.00    0.02
85001420南方大数据300指数A366,912.00  15,600.00    0.12
86001426南方大数据300指数C366,912.00  15,600.00    0.12
87512520华泰柏瑞MSCI中国A股国际通ETF357,504.00  15,200.00    0.05
88160119南方中证500ETF联接(LOF)A348,096.00  14,800.00    0.00
89004348南方中证500ETF联接(LOF)C348,096.00  14,800.00    0.00
90512160MSCI中国A股国际通ETF343,392.00  14,600.00    0.05
91159935景顺长城中证500ETF337,723.68  14,359.00    0.38
92512090易方达MSCI中国A股国际通ETF336,336.00  14,300.00    0.05
93515190中银证券中证500ETF291,648.00  12,400.00    0.39
94159932大成中证500深市ETF286,944.00  12,200.00    0.70
95008895申万菱信量化对冲策略灵活配置混合284,592.00  12,100.00    0.03
96660011农银汇理中证500指数256,368.00  10,900.00    0.37
97001849前海开源强势共识100强股票235,200.00  10,000.00    0.85
98159912汇添富深证300ETF233,929.92  9,946.00    0.21
99004875融通深证成份指数C214,032.00  9,100.00    0.18
100159943大成深证成份ETF214,032.00  9,100.00    0.17
101161612融通深证成份指数A214,032.00  9,100.00    0.18
102000008嘉实中证500ETF联接A188,348.16  8,008.00    0.01
103070039嘉实中证500ETF联接C188,348.16  8,008.00    0.01
104009613上银中证500指数增强A178,752.00  7,600.00    0.12
105009614上银中证500指数增强C178,752.00  7,600.00    0.12
106159999永赢中证500ETF171,696.00  7,300.00    0.37
107005434鹏华睿投混合169,344.00  7,200.00    0.07
108510570兴业中证500ETF169,344.00  7,200.00    0.35
109515530泰康中证500ETF164,640.00  7,000.00    0.36
110001899东海社会安全指数162,288.00  6,900.00    0.61
111002730华富华鑫灵活配置混合A160,970.88  6,844.00    0.29
112002731华富华鑫灵活配置混合C160,970.88  6,844.00    0.29
113162711广发中证500ETF联接(LOF)A152,880.00  6,500.00    0.01
114002903广发中证500ETF联接(LOF)C152,880.00  6,500.00    0.01
115160806长盛同庆(LOF)143,260.32  6,091.00    0.08
116512380银华MSCI中国A股ETF140,955.36  5,993.00    0.05
117515820富国中证800ETF131,712.00  5,600.00    0.08
118006611人保中证500指数122,304.00  5,200.00    0.30
119004948鑫元鑫趋势混合C117,600.00  5,000.00    0.05
120004944鑫元鑫趋势混合A117,600.00  5,000.00    0.05
121515780浦银安盛MSCI中国A股ETF112,896.00  4,800.00    0.05
122515770上投摩根MSCI中国A股ETF108,192.00  4,600.00    0.05
123512360平安MSCI中国A股国际ETF103,488.00  4,400.00    0.05
124515550中融中证500ETF103,488.00  4,400.00    0.35
125010154中加中证500指数增强C96,432.00  4,100.00    0.17
126010153中加中证500指数增强A96,432.00  4,100.00    0.17
127512180建信MSCI中国A股国际通ETF94,080.00  4,000.00    0.05
128510550方正富邦中证500ETF84,672.00  3,600.00    0.37
129515590前海开源中证500等权ETF84,672.00  3,600.00    0.19
130512280景顺长城MSCI中国A股国际通ETF82,320.00  3,500.00    0.05
131515810易方达中证800ETF68,208.00  2,900.00    0.07
132512320工银MSCI中国ETF51,744.00  2,200.00    0.05
133008113中泰中证500指数增强C49,392.00  2,100.00    0.08
134008112中泰中证500指数增强A49,392.00  2,100.00    0.08
135010067方正富邦中证500指数增强C37,632.00  1,600.00    0.31
136010066方正富邦中证500指数增强A37,632.00  1,600.00    0.31
137001588天弘中证800指数A37,632.00  1,600.00    0.07
138001589天弘中证800指数C37,632.00  1,600.00    0.07
139515610中银中证800ETF28,224.00  1,200.00    0.08
140166107信达澳银量化多因子混合(LOF)A28,224.00  1,200.00    0.56
141166108信达澳银量化多因子混合(LOF)C28,224.00  1,200.00    0.56
142512920新华MSCI中国A股国际ETF23,520.00  1,000.00    0.05
143515830工银瑞信中证800ETF18,816.00  800.00    0.08
144233010大摩深证300指数增强14,112.00  600.00    0.02
145501086华宝MSCIESG指数(LOF)14,112.00  600.00    0.03
146004345南方深证成份ETF联接C11,760.00  500.00    0.01
147202017南方深证成份ETF联接A11,760.00  500.00    0.01
148008258中银证券中证500ETF联接A7,056.00  300.00    0.01
149006524前海开源MSCI中国A股指数A7,056.00  300.00    0.05
150006525前海开源MSCI中国A股指数C7,056.00  300.00    0.05
151470068汇添富深证300ETF联接7,056.00  300.00    0.01
152008259中银证券中证500ETF联接C7,056.00  300.00    0.01
153001455景顺长城中证500ETF联接4,704.00  200.00    0.01
154003760国泰中证500指数增强A2,352.00  100.00    0.00
155040002华安中国A股增强指数2,352.00  100.00    0.00
156003761国泰中证500指数增强C2,352.00  100.00    0.00
157100026富国天合稳健优选混合1,340.64  57.00    0.00