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持有 华工科技(000988)的基金
  报告期:2022-06-30
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(%)
1005730国泰江源优势精选灵活配置混合251,387,873.38  10,849,714.00    3.03
2515050华夏中证5G通信主题ETF166,943,418.18  7,205,154.00    1.72
3510500南方中证500ETF141,663,581.15  6,114,095.00    0.33
4009474国泰致远优势混合140,391,687.17  6,059,201.00    3.18
5007887东方红启元三年持有混合B96,981,278.80  4,185,640.00    1.31
6910007东方红启元三年持有混合A96,981,278.80  4,185,640.00    1.31
7004236中欧新动力混合(LOF)C83,564,319.58  3,606,574.00    3.24
8001883中欧新动力混合(LOF)E83,564,319.58  3,606,574.00    3.24
9166009中欧新动力混合(LOF)A83,564,319.58  3,606,574.00    3.24
10006533易方达科融混合82,486,196.31  3,560,043.00    2.24
11110029易方达科讯混合69,265,069.93  2,989,429.00    1.72
12010679中欧均衡成长混合C66,580,477.88  2,873,564.00    3.58
13010678中欧均衡成长混合A66,580,477.88  2,873,564.00    3.58
14009210中欧嘉和三年混合A66,242,265.39  2,858,967.00    3.38
15009211中欧嘉和三年混合C66,242,265.39  2,858,967.00    3.38
16169104东方红睿满沪港深混合(LOF)59,018,624.00  2,547,200.00    1.16
17009576东方红智远三年持有混合47,283,760.44  2,040,732.00    0.63
18501054东方红睿泽三年定开混合46,833,521.00  2,021,300.00    0.39
19169107东方红恒阳五年定开混合41,160,809.90  1,776,470.00    1.72
20159994银华中证5G通信主题ETF37,094,405.39  1,600,967.00    1.71
21161017富国中证500指数增强(LOF)35,754,229.42  1,543,126.00    0.44
22519957长信睿进混合A34,755,000.00  1,500,000.00    3.06
23519956长信睿进混合C34,755,000.00  1,500,000.00    3.06
24001556天弘中证500指数增强A32,821,115.95  1,416,535.00    0.74
25001557天弘中证500指数增强C32,821,115.95  1,416,535.00    0.74
26005421中欧嘉泽灵活配置混合22,418,782.26  967,578.00    2.98
27960010工银核心价值混合H22,034,670.00  951,000.00    0.45
28481001工银核心价值混合A22,034,670.00  951,000.00    0.45
29010113广发研究精选股票C19,342,316.00  834,800.00    0.80
30010112广发研究精选股票A19,342,316.00  834,800.00    0.80
31009994嘉实创新先锋混合A18,510,003.26  798,878.00    1.52
32009995嘉实创新先锋混合C18,510,003.26  798,878.00    1.52
33501064国泰价值优选灵活配置混合17,843,217.00  770,100.00    3.18
34512330南方中证500信息技术ETF15,420,793.50  665,550.00    3.16
35512500华夏中证500ETF14,441,304.92  623,276.00    0.35
36005763中欧电子信息产业沪港深股票C14,110,530.00  609,000.00    1.43
37004616中欧电子信息产业沪港深股票A14,110,530.00  609,000.00    1.43
38005633建信中证500指数增强C14,101,262.00  608,600.00    0.25
39000478建信中证500指数增强A14,101,262.00  608,600.00    0.25
40159939广发中证全指信息技术ETF12,611,060.28  544,284.00    0.50
41002076浙商中证500指数增强A11,304,643.00  487,900.00    0.77
42007386浙商中证500指数增强C11,304,643.00  487,900.00    0.77
43159922嘉实中证500ETF11,265,763.74  486,222.00    0.34
44005434鹏华睿投混合10,176,264.00  439,200.00    3.02
45159997天弘中证电子ETF10,069,682.00  434,600.00    0.81
46510510广发中证500ETF9,743,541.08  420,524.00    0.34
47165523信诚中证信息安全指数分级9,532,138.00  411,400.00    2.48
48159820天弘中证500ETF8,278,641.00  357,300.00    0.34
49003318景顺长城中证500行业中性低波动指数8,232,301.00  355,300.00    0.69
50005310广发电子信息传媒股票A7,991,333.00  344,900.00    4.03
51010236广发电子信息传媒股票C7,991,333.00  344,900.00    4.03
52161628融通军工分级7,778,169.00  335,700.00    3.44
53515150富国中证国企一带一路ETF7,337,939.00  316,700.00    0.94
54005994国投瑞银中证500指数量化增强A7,330,431.92  316,376.00    0.40
55007089国投瑞银中证500指数量化增强C7,330,431.92  316,376.00    0.40
56007995华夏中证500指数增强C6,786,493.00  292,900.00    0.25
57007994华夏中证500指数增强A6,786,493.00  292,900.00    0.25
58003016中金中证500指数A6,652,107.00  287,100.00    1.00
59003578中金中证500指数C6,652,107.00  287,100.00    1.00
60510580易方达中证500ETF6,621,986.00  285,800.00    0.33
61163110申万菱信量化小盘股票(LOF)5,596,481.80  241,540.00    0.96
62515110易方达中证国企一带一路ETF4,833,262.00  208,600.00    0.95
63008327东财通信指数C4,782,774.57  206,421.00    2.42
64008326东财通信指数A4,782,774.57  206,421.00    2.42