| 持有 华工科技(000988)的基金 |
| 报告期：2021-09-30 |
| 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 | 010678 | 中欧均衡成长混合A | 134,113,742.44 | 4,591,364.00 | 5.29 |
| 2 | 010679 | 中欧均衡成长混合C | 134,113,742.44 | 4,591,364.00 | 5.29 |
| 3 | 004236 | 中欧新动力混合(LOF)C | 128,286,639.54 | 4,391,874.00 | 5.80 |
| 4 | 166009 | 中欧新动力混合(LOF)A | 128,286,639.54 | 4,391,874.00 | 5.80 |
| 5 | 001883 | 中欧新动力混合(LOF)E | 128,286,639.54 | 4,391,874.00 | 5.80 |
| 6 | 100060 | 富国高新技术产业混合 | 124,371,535.61 | 4,257,841.00 | 2.94 |
| 7 | 009210 | 中欧嘉和三年混合A | 104,156,054.07 | 3,565,767.00 | 5.07 |
| 8 | 009211 | 中欧嘉和三年混合C | 104,156,054.07 | 3,565,767.00 | 5.07 |
| 9 | 006594 | 博道中证500增强C | 66,867,532.00 | 2,289,200.00 | 1.29 |
| 10 | 006593 | 博道中证500增强A | 66,867,532.00 | 2,289,200.00 | 1.29 |
| 11 | 007345 | 富国科技创新灵活配置混合 | 51,243,103.00 | 1,754,300.00 | 2.98 |
| 12 | 005421 | 中欧嘉泽灵活配置混合 | 40,291,631.38 | 1,379,378.00 | 4.22 |
| 13 | 005589 | 长信企业精选两年定开混合 | 23,771,098.00 | 813,800.00 | 3.42 |
| 14 | 007863 | 长信利泰混合C | 21,472,271.00 | 735,100.00 | 1.56 |
| 15 | 008071 | 长信利泰混合E | 21,472,271.00 | 735,100.00 | 1.56 |
| 16 | 519951 | 长信利泰混合A | 21,472,271.00 | 735,100.00 | 1.56 |
| 17 | 512330 | 南方中证500信息技术ETF | 21,304,313.50 | 729,350.00 | 3.30 |
| 18 | 005795 | 博时中证500指数增强C | 17,143,349.00 | 586,900.00 | 1.80 |
| 19 | 005062 | 博时中证500指数增强A | 17,143,349.00 | 586,900.00 | 1.80 |
| 20 | 519971 | 长信改革红利混合 | 15,914,513.51 | 544,831.00 | 2.06 |
| 21 | 165523 | 信诚中证信息安全指数分级 | 13,051,028.00 | 446,800.00 | 2.70 |
| 22 | 008326 | 东财通信指数A | 10,434,425.41 | 357,221.00 | 3.67 |
| 23 | 008327 | 东财通信指数C | 10,434,425.41 | 357,221.00 | 3.67 |
| 24 | 161628 | 融通军工分级 | 4,629,785.00 | 158,500.00 | 3.46 |
| 25 | 180015 | 银华增强收益债券 | 1,250,188.00 | 42,800.00 | 0.41 |
| 26 | 165524 | 信诚中证智能家居指数分级 | 812,038.00 | 27,800.00 | 1.32 |
| 27 | 001914 | 中信建投聚利混合A | 408,940.00 | 14,000.00 | 2.73 |
| 28 | 006845 | 中信建投聚利混合C | 408,940.00 | 14,000.00 | 2.73 |
| 29 | 159932 | 大成中证500深市ETF | 356,362.00 | 12,200.00 | 0.85 |
| 30 | 005538 | 中航新起航混合C | 87,630.00 | 3,000.00 | 4.61 |
| 31 | 005537 | 中航新起航混合A | 87,630.00 | 3,000.00 | 4.61 |
