| 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(%) |
| 1 | 510500 | 南方中证500ETF | 211,752,576.70 | 7,600,595.00 | 0.39 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 184,925,040.44 | 6,637,654.00 | 1.58 |
| 3 | 169104 | 东方红睿满沪港深混合(LOF) | 125,370,000.00 | 4,500,000.00 | 1.92 |
| 4 | 004236 | 中欧新动力混合(LOF)C | 100,479,151.64 | 3,606,574.00 | 3.65 |
| 5 | 166009 | 中欧新动力混合(LOF)A | 100,479,151.64 | 3,606,574.00 | 3.65 |
| 6 | 001883 | 中欧新动力混合(LOF)E | 100,479,151.64 | 3,606,574.00 | 3.65 |
| 7 | 010679 | 中欧均衡成长混合C | 91,761,479.04 | 3,293,664.00 | 3.85 |
| 8 | 010678 | 中欧均衡成长混合A | 91,761,479.04 | 3,293,664.00 | 3.85 |
| 9 | 009576 | 东方红智远三年持有混合 | 84,235,601.52 | 3,023,532.00 | 1.04 |
| 10 | 501054 | 东方红睿泽三年定开混合 | 82,212,074.00 | 2,950,900.00 | 0.62 |
| 11 | 009211 | 中欧嘉和三年混合C | 79,650,820.62 | 2,858,967.00 | 3.60 |
| 12 | 009210 | 中欧嘉和三年混合A | 79,650,820.62 | 2,858,967.00 | 3.60 |
| 13 | 009863 | 富国创新趋势股票 | 72,722,902.28 | 2,610,298.00 | 1.08 |
| 14 | 000478 | 建信中证500指数增强A | 59,383,590.00 | 2,131,500.00 | 1.15 |
| 15 | 005633 | 建信中证500指数增强C | 59,383,590.00 | 2,131,500.00 | 1.15 |
| 16 | 001557 | 天弘中证500指数增强C | 56,562,347.10 | 2,030,235.00 | 1.04 |
| 17 | 001556 | 天弘中证500指数增强A | 56,562,347.10 | 2,030,235.00 | 1.04 |
| 18 | 002692 | 富国创新科技混合 | 56,146,815.20 | 2,015,320.00 | 1.03 |
| 19 | 006593 | 博道中证500增强A | 54,547,929.80 | 1,957,930.00 | 1.34 |
| 20 | 006594 | 博道中证500增强C | 54,547,929.80 | 1,957,930.00 | 1.34 |
| 21 | 007995 | 华夏中证500指数增强C | 41,681,346.00 | 1,496,100.00 | 1.33 |
| 22 | 007994 | 华夏中证500指数增强A | 41,681,346.00 | 1,496,100.00 | 1.33 |
| 23 | 159994 | 银华中证5G通信主题ETF | 37,910,968.62 | 1,360,767.00 | 1.56 |
| 24 | 100060 | 富国高新技术产业混合 | 37,659,002.78 | 1,351,723.00 | 1.00 |
| 25 | 007887 | 东方红启元三年持有混合B | 37,099,490.40 | 1,331,640.00 | 0.44 |
| 26 | 910007 | 东方红启元三年持有混合A | 37,099,490.40 | 1,331,640.00 | 0.44 |
| 27 | 004925 | 长信低碳环保量化股票 | 27,217,604.12 | 976,942.00 | 2.73 |
| 28 | 005421 | 中欧嘉泽灵活配置混合 | 26,956,723.08 | 967,578.00 | 3.47 |
| 29 | 169107 | 东方红恒阳五年定开混合 | 26,722,476.20 | 959,170.00 | 0.99 |
| 30 | 960010 | 工银核心价值混合H | 26,494,860.00 | 951,000.00 | 0.48 |
| 31 | 481001 | 工银核心价值混合A | 26,494,860.00 | 951,000.00 | 0.48 |
| 32 | 512500 | 华夏中证500ETF | 23,460,237.36 | 842,076.00 | 0.39 |
| 33 | 501077 | 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 |
| 34 | 006682 | 景顺长城中证500指数增强 | 20,973,008.00 | 752,800.00 | 1.48 |
| 35 | 001974 | 景顺长城量化新动力股票 | 20,510,030.52 | 736,182.00 | 1.44 |
| 36 | 001113 | 南方大数据100指数A | 19,822,390.00 | 711,500.00 | 0.95 |
| 37 | 004344 | 南方大数据100指数C | 19,822,390.00 | 711,500.00 | 0.95 |
| 38 | 006372 | 长安鑫盈混合C | 19,502,000.00 | 700,000.00 | 1.42 |
| 39 | 006371 | 长安鑫盈混合A | 19,502,000.00 | 700,000.00 | 1.42 |
| 40 | 512330 | 南方中证500信息技术ETF | 16,614,311.00 | 596,350.00 | 2.55 |
| 41 | 007345 | 富国科技创新灵活配置混合 | 16,103,080.00 | 578,000.00 | 0.97 |
| 42 | 000978 | 景顺长城量化精选股票 | 15,836,320.50 | 568,425.00 | 1.86 |
| 43 | 161026 | 富国中证国有企业改革指数分级 | 14,593,068.00 | 523,800.00 | 0.44 |
| 44 | 004221 | 长信量化先锋混合C | 14,462,126.00 | 519,100.00 | 1.59 |
| 45 | 519983 | 长信量化先锋混合A | 14,462,126.00 | 519,100.00 | 1.59 |
| 46 | 159922 | 嘉实中证500ETF | 14,345,726.92 | 514,922.00 | 0.39 |
| 47 | 000311 | 景顺长城沪深300指数增强 | 12,734,806.00 | 457,100.00 | 0.24 |
| 48 | 510510 | 广发中证500ETF | 12,342,648.64 | 443,024.00 | 0.40 |
| 49 | 003318 | 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 |
| 50 | 002076 | 浙商中证500指数增强A | 11,595,332.00 | 416,200.00 | 0.73 |
| 51 | 007386 | 浙商中证500指数增强C | 11,595,332.00 | 416,200.00 | 0.73 |
| 52 | 004234 | 中欧数据挖掘混合C | 11,542,398.00 | 414,300.00 | 0.35 |
| 53 | 001990 | 中欧数据挖掘混合A | 11,542,398.00 | 414,300.00 | 0.35 |
| 54 | 009874 | 九泰久睿量化股票 | 10,639,734.00 | 381,900.00 | 2.70 |
| 55 | 159997 | 天弘中证电子ETF | 10,205,118.00 | 366,300.00 | 0.76 |
| 56 | 005744 | 长安裕隆混合C | 10,029,600.00 | 360,000.00 | 1.19 |
| 57 | 005743 | 长安裕隆混合A | 10,029,600.00 | 360,000.00 | 1.19 |
| 58 | 002316 | 创金合信中证500增强C | 9,979,452.00 | 358,200.00 | 1.26 |
| 59 | 002311 | 创金合信中证500增强A | 9,979,452.00 | 358,200.00 | 1.26 |
| 60 | 007089 | 国投瑞银中证500指数量化增强C | 9,572,027.36 | 343,576.00 | 0.83 |
| 61 | 005994 | 国投瑞银中证500指数量化增强A | 9,572,027.36 | 343,576.00 | 0.83 |
| 62 | 165523 | 信诚中证信息安全指数分级 | 9,009,924.00 | 323,400.00 | 2.31 |
| 63 | 007413 | 长城中证500指数增强C | 8,904,056.00 | 319,600.00 | 2.00 |
| 64 | 006048 | 长城中证500指数增强A | 8,904,056.00 | 319,600.00 | 2.00 |
