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持有 华工科技(000988)的基金
  报告期:2021-12-31
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500ETF211,752,576.70  7,600,595.00    0.39
2515050华夏中证5G通信主题ETF184,925,040.44  6,637,654.00    1.58
3169104东方红睿满沪港深混合(LOF)125,370,000.00  4,500,000.00    1.92
4001883中欧新动力混合(LOF)E100,479,151.64  3,606,574.00    3.65
5166009中欧新动力混合(LOF)A100,479,151.64  3,606,574.00    3.65
6004236中欧新动力混合(LOF)C100,479,151.64  3,606,574.00    3.65
7010679中欧均衡成长混合C91,761,479.04  3,293,664.00    3.85
8010678中欧均衡成长混合A91,761,479.04  3,293,664.00    3.85
9009576东方红智远三年持有混合84,235,601.52  3,023,532.00    1.04
10501054东方红睿泽三年定开混合82,212,074.00  2,950,900.00    0.62
11009211中欧嘉和三年混合C79,650,820.62  2,858,967.00    3.60
12009210中欧嘉和三年混合A79,650,820.62  2,858,967.00    3.60
13009863富国创新趋势股票72,722,902.28  2,610,298.00    1.08
14000478建信中证500指数增强A59,383,590.00  2,131,500.00    1.15
15005633建信中证500指数增强C59,383,590.00  2,131,500.00    1.15
16001556天弘中证500指数增强A56,562,347.10  2,030,235.00    1.04
17001557天弘中证500指数增强C56,562,347.10  2,030,235.00    1.04
18002692富国创新科技混合56,146,815.20  2,015,320.00    1.03
19006594博道中证500增强C54,547,929.80  1,957,930.00    1.34
20006593博道中证500增强A54,547,929.80  1,957,930.00    1.34
21007994华夏中证500指数增强A41,681,346.00  1,496,100.00    1.33
22007995华夏中证500指数增强C41,681,346.00  1,496,100.00    1.33
23159994银华中证5G通信主题ETF37,910,968.62  1,360,767.00    1.56
24100060富国高新技术产业混合37,659,002.78  1,351,723.00    1.00
25910007东方红启元三年持有混合A37,099,490.40  1,331,640.00    0.44
26007887东方红启元三年持有混合B37,099,490.40  1,331,640.00    0.44
27004925长信低碳环保量化股票27,217,604.12  976,942.00    2.73
28005421中欧嘉泽灵活配置混合26,956,723.08  967,578.00    3.47
29169107东方红恒阳五年定开混合26,722,476.20  959,170.00    0.99
30960010工银核心价值混合H26,494,860.00  951,000.00    0.48
31481001工银核心价值混合A26,494,860.00  951,000.00    0.48
32512500华夏中证500ETF23,460,237.36  842,076.00    0.39
33501077富国科创主题3年封闭运作灵活配置混合23,129,372.00  830,200.00    0.91
34006682景顺长城中证500指数增强20,973,008.00  752,800.00    1.48
35001974景顺长城量化新动力股票20,510,030.52  736,182.00    1.44
36004344南方大数据100指数C19,822,390.00  711,500.00    0.95
37001113南方大数据100指数A19,822,390.00  711,500.00    0.95
38006371长安鑫盈混合A19,502,000.00  700,000.00    1.42
39006372长安鑫盈混合C19,502,000.00  700,000.00    1.42
40512330南方中证500信息技术ETF16,614,311.00  596,350.00    2.55
41007345富国科技创新灵活配置混合16,103,080.00  578,000.00    0.97
42000978景顺长城量化精选股票15,836,320.50  568,425.00    1.86
43161026富国中证国有企业改革指数分级14,593,068.00  523,800.00    0.44
44519983长信量化先锋混合A14,462,126.00  519,100.00    1.59
45004221长信量化先锋混合C14,462,126.00  519,100.00    1.59
46159922嘉实中证500ETF14,345,726.92  514,922.00    0.39
47000311景顺长城沪深300指数增强12,734,806.00  457,100.00    0.24
48510510广发中证500ETF12,342,648.64  443,024.00    0.40
49003318景顺长城中证500行业中性低波动指数12,035,520.00  432,000.00    0.77
50007386浙商中证500指数增强C11,595,332.00  416,200.00    0.73
51002076浙商中证500指数增强A11,595,332.00  416,200.00    0.73
52001990中欧数据挖掘混合A11,542,398.00  414,300.00    0.35
53004234中欧数据挖掘混合C11,542,398.00  414,300.00    0.35
54009874九泰久睿量化股票10,639,734.00  381,900.00    2.70
55159997天弘中证电子ETF10,205,118.00  366,300.00    0.76
56005743长安裕隆混合A10,029,600.00  360,000.00    1.19
57005744长安裕隆混合C10,029,600.00  360,000.00    1.19
58002311创金合信中证500增强A9,979,452.00  358,200.00    1.26
59002316创金合信中证500增强C9,979,452.00  358,200.00    1.26
60005994国投瑞银中证500指数量化增强A9,572,027.36  343,576.00    0.83
61007089国投瑞银中证500指数量化增强C9,572,027.36  343,576.00    0.83
62165523信诚中证信息安全指数分级9,009,924.00  323,400.00    2.31
63006048长城中证500指数增强A8,904,056.00  319,600.00    2.00
64007413长城中证500指数增强C8,904,056.00  319,600.00    2.00
65159820天弘中证500ETF8,731,324.00  313,400.00    0.37
66004902富国丰利增强债券8,725,752.00  313,200.00    0.37
67163110申万菱信量化小盘股票(LOF)8,615,426.40  309,240.00    1.32
68006278中金瑞和混合C8,475,012.00  304,200.00    2.88
69006277中金瑞和混合A8,475,012.00  304,200.00    2.88
70005049长安鑫旺价值混合A8,358,000.00  300,000.00    3.27
71005050长安鑫旺价值混合C8,358,000.00  300,000.00    3.27
72519975长信量化中小盘股票8,045,968.00  288,800.00    1.57
73162216泰达宏利500指数增强(LOF)7,441,406.00  267,100.00    1.37
74005795博时中证500指数增强C7,346,682.00  263,700.00    1.20
75005062博时中证500指数增强A7,346,682.00  263,700.00    1.20
76002510申万菱信中证500指数增强A7,215,740.00  259,000.00    1.17
77007795申万菱信中证500指数增强C7,215,740.00  259,000.00    1.17
78007832博道伍佰智航股票C7,199,024.00  258,400.00    0.63
79007831博道伍佰智航股票A7,199,024.00  258,400.00    0.63
80007594鹏扬中证500质量成长指数C6,984,502.00  250,700.00    0.73
81007593鹏扬中证500质量成长指数A6,984,502.00  250,700.00    0.73
82008851景顺长城量化对冲策略三个月定期开放混合6,898,136.00  247,600.00    0.58
83159939广发中证全指信息技术ETF6,616,304.24  237,484.00    0.48
84001637嘉实腾讯自选股大数据策略股票6,611,178.00  237,300.00    1.02
85161017富国中证500指数增强(LOF)6,393,870.00  229,500.00    0.08
86009992景顺长城量化成长演化混合6,374,368.00  228,800.00    1.93
87006440中信建投中证500指数增强A5,647,222.00  202,700.00    0.79
88006441中信建投中证500指数增强C5,647,222.00  202,700.00    0.79
89510580易方达中证500ETF5,646,664.80  202,680.00    0.38
90008326东财通信指数A5,494,577.06  197,221.00    2.42
91008327东财通信指数C5,494,577.06  197,221.00    2.42
92007126博道远航混合A5,452,202.00  195,700.00    0.54
93007127博道远航混合C5,452,202.00  195,700.00    0.54
94003016中金中证500指数A5,310,116.00  190,600.00    1.13
95003578中金中证500指数C5,310,116.00  190,600.00    1.13
96002067诺安精选回报混合5,262,754.00  188,900.00    0.82
97005434鹏华睿投混合5,034,302.00  180,700.00    1.24
98009614上银中证500指数增强C5,020,372.00  180,200.00    1.63
99009613上银中证500指数增强A5,020,372.00  180,200.00    1.63
100510590平安中证500ETF5,006,442.00  179,700.00    0.39
101001008工银国企改革股票4,953,508.00  177,800.00    0.49
102004510九泰久盛量化先锋混合C4,797,492.00  172,200.00    2.71
103001897九泰久盛量化先锋混合A4,797,492.00  172,200.00    2.71
104001050汇添富成长多因子量化策略股票4,722,270.00  169,500.00    0.41
105004945长信中证500指数4,716,698.00  169,300.00    1.48
106519929长信电子信息量化混合4,702,768.00  168,800.00    4.01
107159811博时5G50ETF4,452,028.00  159,800.00    1.54
108161628融通军工分级4,440,884.00  159,400.00    3.09
109002907南方中证500增强股票C4,262,580.00  153,000.00    0.59
110002906南方中证500增强股票A4,262,580.00  153,000.00    0.59
111004784招商稳健优选股票4,254,222.00  152,700.00    0.63
112003343鹏华弘惠混合A3,967,264.00  142,400.00    0.40
113166007中欧互通精选混合A3,967,264.00  142,400.00    0.94
114001884中欧互通精选混合E3,967,264.00  142,400.00    0.94
115003344鹏华弘惠混合C3,967,264.00  142,400.00    0.40
116006063景顺MSCI中国A股国际通指数增强3,844,680.00  138,000.00    1.44
117002052诺安稳健回报混合C3,763,886.00  135,100.00    1.09
118000714诺安稳健回报混合A3,763,886.00  135,100.00    1.09
119005490中金衡优混合C3,666,376.00  131,600.00    1.00
120005489中金衡优混合A3,666,376.00  131,600.00    1.00
121165310建信沪深300指数增强(LOF)A3,407,278.00  122,300.00    0.97
122009208建信沪深300指数增强(LOF)C3,407,278.00  122,300.00    0.97
123160626鹏华信息分级3,369,054.08  120,928.00    0.70
124005342长安裕泰混合C3,343,200.00  120,000.00    1.32
125400029东方双债添利债券C3,343,200.00  120,000.00    0.18
126400027东方双债添利债券A3,343,200.00  120,000.00    0.18
127005341长安裕泰混合A3,343,200.00  120,000.00    1.32
128000199国泰量化策略收益混合3,201,114.00  114,900.00    1.32
129002145诺安景鑫混合3,153,752.00  113,200.00    5.17
130003865创金合信量化多因子股票C2,716,350.00  97,500.00    0.61
131002210创金合信量化多因子股票A2,716,350.00  97,500.00    0.61
132161039富国中证1000指数增强(LOF)2,710,778.00  97,300.00    0.12
133400020东方成长回报平衡混合2,694,062.00  96,700.00    0.70
134009608广发中证500指数增强A2,599,338.00  93,300.00    1.30
135009609广发中证500指数增强C2,599,338.00  93,300.00    1.30
136000270建信灵活配置混合2,515,758.00  90,300.00    0.97
137005258景顺长城量化平衡混合2,426,606.00  87,100.00    1.02
138007685华商电子行业量化股票发起式2,368,100.00  85,000.00    1.08
139159968博时中证500ETF2,339,181.32  83,962.00    0.38
140007806建信MSCI中国A股指数增强A2,331,882.00  83,700.00    0.78
141007807建信MSCI中国A股指数增强C2,331,882.00  83,700.00    0.78
142008252汇安宜创量化精选混合C2,256,660.00  81,000.00    0.70
143008251汇安宜创量化精选混合A2,256,660.00  81,000.00    0.70
144007470博道叁佰智航股票A2,156,364.00  77,400.00    0.19
145007471博道叁佰智航股票C2,156,364.00  77,400.00    0.19
146008778嘉实中证500指数增强A2,142,434.00  76,900.00    2.11
147008779嘉实中证500指数增强C2,142,434.00  76,900.00    2.11
148512510华泰柏瑞中证500ETF2,127,250.30  76,355.00    0.38
149003242创金合信量化发现混合C2,125,718.00  76,300.00    1.03
150003241创金合信量化发现混合A2,125,718.00  76,300.00    1.03
151004874融通巨潮100指数(LOF)C2,078,356.00  74,600.00    0.30
152161607融通巨潮100指数(LOF)A2,078,356.00  74,600.00    0.30
153009775汇丰晋信中小盘低波动股票C2,003,134.00  71,900.00    1.72
154009658汇丰晋信中小盘低波动股票A2,003,134.00  71,900.00    1.72
155006926长城量化精选股票1,997,562.00  71,700.00    0.40
156515800添富中证800ETF1,905,624.00  68,400.00    0.09
157006938鹏华中证500指数(LOF)C1,856,869.00  66,650.00    0.34
158160616鹏华中证500指数(LOF)A1,856,869.00  66,650.00    0.34
159006160博道启航混合A1,847,118.00  66,300.00    0.36
160006161博道启航混合C1,847,118.00  66,300.00    0.36
161005381泰康睿利量化多策略混合A1,838,760.00  66,000.00    1.37
162005382泰康睿利量化多策略混合C1,838,760.00  66,000.00    1.37
163008856华夏安泰对冲策略3个月定开混合1,835,974.00  65,900.00    0.28
164005325景顺长城泰恒回报混合A1,822,044.00  65,400.00    0.21
165005326景顺长城泰恒回报混合C1,822,044.00  65,400.00    0.21
166001362景顺长城领先回报混合A1,752,394.00  62,900.00    0.19
167001379景顺长城领先回报混合C1,752,394.00  62,900.00    0.19
168009043九泰久信量化股票1,707,818.00  61,300.00    2.82
169004870融通创业板指数C1,688,316.00  60,600.00    0.29
170161613融通创业板指数A1,688,316.00  60,600.00    0.29
171501080中金科创主题混合1,618,666.00  58,100.00    0.09
172512220景顺长城中证TMT150ETF1,601,950.00  57,500.00    0.52
173002231华夏新趋势混合A1,510,012.00  54,200.00    0.23
174002232华夏新趋势混合C1,510,012.00  54,200.00    0.23
175501036汇添富中证500指数(LOF)A1,496,082.00  53,700.00    0.37
176501037汇添富中证500指数(LOF)C1,496,082.00  53,700.00    0.37
177159982鹏华中证500ETF1,462,650.00  52,500.00    0.37
178000825圆信永丰双红利混合C1,462,650.00  52,500.00    0.17
179000824圆信永丰双红利混合A1,462,650.00  52,500.00    0.17
180510530工银瑞信中证500ETF1,443,148.00  51,800.00    0.40
181008072景顺长城创业板综指增强1,270,416.00  45,600.00    0.54
182008212华夏新机遇混合C1,270,416.00  45,600.00    0.16
183002411华夏新机遇混合A1,270,416.00  45,600.00    0.16
184320003诺安先锋混合1,202,019.70  43,145.00    0.02
185001416嘉实事件驱动股票1,178,478.00  42,300.00    0.08
186519062海富通阿尔法对冲混合A1,153,404.00  41,400.00    0.02
187008795海富通阿尔法对冲混合C1,153,404.00  41,400.00    0.02
188510560国寿安保中证500ETF1,117,186.00  40,100.00    0.40
189004536嘉实中小企业量化活力灵活配置混合1,114,400.00  40,000.00    5.17
190320016诺安多策略混合1,114,400.00  40,000.00    5.13
191005141华夏睿磐泰荣混合C1,100,470.00  39,500.00    0.08
192005140华夏睿磐泰荣混合A1,100,470.00  39,500.00    0.08
193002872华夏智胜价值成长股票C1,083,754.00  38,900.00    0.33
194002871华夏智胜价值成长股票A1,083,754.00  38,900.00    0.33
195002533中加心享混合C1,078,182.00  38,700.00    0.10
196512260华安中证500低波ETF1,078,182.00  38,700.00    0.79
197002027中加心享混合A1,078,182.00  38,700.00    0.10
198165511信诚中证500指数1,028,034.00  36,900.00    0.37
199004193招商中证500指数C1,019,676.00  36,600.00    0.95
200004192招商中证500指数A1,019,676.00  36,600.00    0.95
201006784红土创新中证500增强C947,240.00  34,000.00    2.24
202006783红土创新中证500增强A947,240.00  34,000.00    2.24
203003579中金沪深300指数C947,240.00  34,000.00    0.32
204003015中金沪深300指数A947,240.00  34,000.00    0.32
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