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持有 华工科技(000988)的基金
  报告期:2024-03-31
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500ETF424,369,545.60  12,555,312.00    0.54
2007130中庚小盘价值股票139,488,003.20  4,126,864.00    3.14
3512500华夏中证500ETF71,330,708.80  2,110,376.00    0.54
4159922嘉实中证500ETF69,156,523.80  2,046,051.00    0.54
5010287海富通成长价值混合C45,599,580.00  1,349,100.00    3.93
6010286海富通成长价值混合A45,599,580.00  1,349,100.00    3.93
7519026海富通中小盘混合20,398,300.00  603,500.00    5.26
8512330南方中证500信息技术ETF17,922,450.00  530,250.00    4.10
9001239长盛国企改革混合16,900,000.00  500,000.00    5.02
10510510广发中证500ETF15,968,336.80  472,436.00    0.54
11003598华商润丰混合A14,865,240.00  439,800.00    2.75
12007509华商润丰混合C14,865,240.00  439,800.00    2.75
13510580易方达中证500ETF12,962,300.00  383,500.00    0.52
14159820天弘中证500ETF11,224,980.00  332,100.00    0.52
15004206华商元亨混合6,344,260.00  187,700.00    1.94
16003135金元顺安沣楹债券6,154,980.00  182,100.00    0.79
17159982鹏华中证500ETF4,056,000.00  120,000.00    0.52
18159968博时中证500ETF4,044,575.60  119,662.00    0.53
19512510华泰柏瑞中证500ETF2,945,839.00  87,155.00    0.52
20160616鹏华中证500指数(LOF)A2,529,930.00  74,850.00    0.51
21006938鹏华中证500指数(LOF)C2,529,930.00  74,850.00    0.51
22000354长盛城镇化主题混合2,366,000.00  70,000.00    5.26
23501036汇添富中证500指数(LOF)A2,068,560.00  61,200.00    0.51
24501037汇添富中证500指数(LOF)C2,068,560.00  61,200.00    0.51
25510530工银瑞信中证500ETF1,392,560.00  41,200.00    0.54
26003723华润元大双鑫债券C1,041,040.00  30,800.00    0.80
27003680华润元大双鑫债券A1,041,040.00  30,800.00    0.80
28510560国寿安保中证500ETF855,140.00  25,300.00    0.54
29004348南方中证500ETF联接(LOF)C767,260.00  22,700.00    0.01
30160119南方中证500ETF联接(LOF)A767,260.00  22,700.00    0.01
31001448华商双翼平衡混合608,400.00  18,000.00    1.38
32005919天弘中证500ETF联接C459,713.80  13,601.00    0.02
33000962天弘中证500ETF联接A459,713.80  13,601.00    0.02
34004347南方中证500信息技术ETF联接C456,908.40  13,518.00    0.11
35002900南方中证500信息技术ETF联接A456,908.40  13,518.00    0.11
36515190中银证券中证500ETF388,700.00  11,500.00    0.54
37002020国都创新驱动混合338,000.00  10,000.00    2.92
38515530泰康中证500ETF321,100.00  9,500.00    0.53
39660011农银汇理中证500指数270,400.00  8,000.00    0.52
40159935景顺长城中证500ETF269,014.20  7,959.00    0.54
41006611人保中证500指数172,380.00  5,100.00    0.52
42515550中融中证500ETF158,860.00  4,700.00    0.51
43510570兴业中证500ETF125,060.00  3,700.00    0.54
44510550方正富邦中证500ETF98,020.00  2,900.00    0.54
45070039嘉实中证500ETF联接C81,120.00  2,400.00    0.00
46000008嘉实中证500ETF联接A81,120.00  2,400.00    0.00
47008259中银证券中证500ETF联接C6,760.00  200.00    0.01
48008258中银证券中证500ETF联接A6,760.00  200.00    0.01