| 持有 华工科技(000988)的基金 |
| 报告期：2023-09-30 |
| 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 | 510500 | 南方中证500ETF | 302,851,380.65 | 8,994,695.00 | 0.52 |
| 2 | 009318 | 南方成长先锋混合A | 184,522,542.75 | 5,480,325.00 | 4.16 |
| 3 | 009319 | 南方成长先锋混合C | 184,522,542.75 | 5,480,325.00 | 4.16 |
| 4 | 006888 | 诺德新生活混合C | 86,053,786.00 | 2,555,800.00 | 8.62 |
| 5 | 006887 | 诺德新生活混合A | 86,053,786.00 | 2,555,800.00 | 8.62 |
| 6 | 006719 | 国融融盛龙头严选混合C | 73,501,610.00 | 2,183,000.00 | 7.22 |
| 7 | 006718 | 国融融盛龙头严选混合A | 73,501,610.00 | 2,183,000.00 | 7.22 |
| 8 | 512500 | 华夏中证500ETF | 40,022,720.92 | 1,188,676.00 | 0.52 |
| 9 | 159922 | 嘉实中证500ETF | 34,853,534.17 | 1,035,151.00 | 0.52 |
| 10 | 009492 | 宝盈创新驱动股票C | 30,303,000.00 | 900,000.00 | 3.73 |
| 11 | 009491 | 宝盈创新驱动股票A | 30,303,000.00 | 900,000.00 | 3.73 |
| 12 | 001239 | 长盛国企改革混合 | 19,360,250.00 | 575,000.00 | 5.39 |
| 13 | 512330 | 南方中证500信息技术ETF | 17,409,073.50 | 517,050.00 | 3.73 |
| 14 | 510510 | 广发中证500ETF | 16,475,943.12 | 489,336.00 | 0.51 |
| 15 | 009932 | 永赢稳健增长一年持有混合 | 13,013,455.00 | 386,500.00 | 1.56 |
| 16 | 009538 | 太平行业优选股票C | 12,195,274.00 | 362,200.00 | 7.74 |
| 17 | 009537 | 太平行业优选股票A | 12,195,274.00 | 362,200.00 | 7.74 |
| 18 | 007509 | 华商润丰混合C | 11,616,150.00 | 345,000.00 | 1.51 |
| 19 | 003598 | 华商润丰混合A | 11,616,150.00 | 345,000.00 | 1.51 |
| 20 | 159820 | 天弘中证500ETF | 11,350,157.00 | 337,100.00 | 0.50 |
| 21 | 510580 | 易方达中证500ETF | 11,057,228.00 | 328,400.00 | 0.50 |
| 22 | 004206 | 华商元亨混合 | 6,609,421.00 | 196,300.00 | 1.05 |
| 23 | 159968 | 博时中证500ETF | 3,826,999.54 | 113,662.00 | 0.49 |
| 24 | 510590 | 平安中证500ETF | 3,819,019.75 | 113,425.00 | 0.52 |
| 25 | 006430 | 凯石澜龙头经济定开混合 | 3,057,236.00 | 90,800.00 | 2.99 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 2,867,168.85 | 85,155.00 | 0.51 |
| 27 | 000354 | 长盛城镇化主题混合 | 2,659,930.00 | 79,000.00 | 4.89 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 2,537,034.50 | 75,350.00 | 0.49 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 2,537,034.50 | 75,350.00 | 0.49 |
| 30 | 001413 | 中融鑫起点混合A | 2,242,422.00 | 66,600.00 | 5.44 |
| 31 | 001414 | 中融鑫起点混合C | 2,242,422.00 | 66,600.00 | 5.44 |
| 32 | 159982 | 鹏华中证500ETF | 2,023,567.00 | 60,100.00 | 0.50 |
| 33 | 010009 | 中融成长优选混合C | 1,986,530.00 | 59,000.00 | 3.15 |
| 34 | 010008 | 中融成长优选混合A | 1,986,530.00 | 59,000.00 | 3.15 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 1,929,291.00 | 57,300.00 | 0.48 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 1,929,291.00 | 57,300.00 | 0.48 |
| 37 | 002649 | 民生加银智造2025混合 | 1,575,756.00 | 46,800.00 | 3.52 |
| 38 | 008051 | 同泰慧择混合C | 1,538,719.00 | 45,700.00 | 5.84 |
| 39 | 008050 | 同泰慧择混合A | 1,538,719.00 | 45,700.00 | 5.84 |
| 40 | 510530 | 工银瑞信中证500ETF | 1,525,251.00 | 45,300.00 | 0.53 |
| 41 | 510560 | 国寿安保中证500ETF | 942,760.00 | 28,000.00 | 0.52 |
| 42 | 002900 | 南方中证500信息技术ETF联接A | 788,484.06 | 23,418.00 | 0.17 |
| 43 | 004347 | 南方中证500信息技术ETF联接C | 788,484.06 | 23,418.00 | 0.17 |
| 44 | 008087 | 华夏中证5G通信主题ETF联接C | 555,555.00 | 16,500.00 | 0.01 |
| 45 | 008086 | 华夏中证5G通信主题ETF联接A | 555,555.00 | 16,500.00 | 0.01 |
| 46 | 000962 | 天弘中证500ETF联接A | 481,514.67 | 14,301.00 | 0.02 |
| 47 | 005919 | 天弘中证500ETF联接C | 481,514.67 | 14,301.00 | 0.02 |
| 48 | 350006 | 天治稳健双盈债券 | 457,912.00 | 13,600.00 | 0.27 |
| 49 | 515530 | 泰康中证500ETF | 360,269.00 | 10,700.00 | 0.51 |
| 50 | 515190 | 中银证券中证500ETF | 323,232.00 | 9,600.00 | 0.52 |
| 51 | 162211 | 泰达宏利品质生活混合 | 289,562.00 | 8,600.00 | 3.05 |
| 52 | 515550 | 中融中证500ETF | 286,195.00 | 8,500.00 | 0.51 |
| 53 | 159935 | 景顺长城中证500ETF | 267,979.53 | 7,959.00 | 0.52 |
| 54 | 006611 | 人保中证500指数 | 188,552.00 | 5,600.00 | 0.51 |
| 55 | 005459 | 银河嘉谊混合A | 154,882.00 | 4,600.00 | 2.38 |
| 56 | 005460 | 银河嘉谊混合C | 154,882.00 | 4,600.00 | 2.38 |
| 57 | 006231 | 国融融君混合A | 144,781.00 | 4,300.00 | 2.74 |
| 58 | 006232 | 国融融君混合C | 144,781.00 | 4,300.00 | 2.74 |
| 59 | 510570 | 兴业中证500ETF | 124,579.00 | 3,700.00 | 0.51 |
| 60 | 510550 | 方正富邦中证500ETF | 101,010.00 | 3,000.00 | 0.52 |
| 61 | 002222 | 嘉实新趋势混合 | 84,175.00 | 2,500.00 | 0.09 |
| 62 | 000008 | 嘉实中证500ETF联接A | 26,936.00 | 800.00 | 0.00 |
| 63 | 070039 | 嘉实中证500ETF联接C | 26,936.00 | 800.00 | 0.00 |
