| 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(%) |
| 1 | 510500 | 南方中证500ETF | 424,369,545.60 | 12,555,312.00 | 0.54 |
| 2 | 007130 | 中庚小盘价值股票 | 139,488,003.20 | 4,126,864.00 | 3.14 |
| 3 | 512500 | 华夏中证500ETF | 71,330,708.80 | 2,110,376.00 | 0.54 |
| 4 | 159922 | 嘉实中证500ETF | 69,156,523.80 | 2,046,051.00 | 0.54 |
| 5 | 010286 | 海富通成长价值混合A | 45,599,580.00 | 1,349,100.00 | 3.93 |
| 6 | 010287 | 海富通成长价值混合C | 45,599,580.00 | 1,349,100.00 | 3.93 |
| 7 | 519026 | 海富通中小盘混合 | 20,398,300.00 | 603,500.00 | 5.26 |
| 8 | 512330 | 南方中证500信息技术ETF | 17,922,450.00 | 530,250.00 | 4.10 |
| 9 | 001239 | 长盛国企改革混合 | 16,900,000.00 | 500,000.00 | 5.02 |
| 10 | 510510 | 广发中证500ETF | 15,968,336.80 | 472,436.00 | 0.54 |
| 11 | 007509 | 华商润丰混合C | 14,865,240.00 | 439,800.00 | 2.75 |
| 12 | 003598 | 华商润丰混合A | 14,865,240.00 | 439,800.00 | 2.75 |
| 13 | 510580 | 易方达中证500ETF | 12,962,300.00 | 383,500.00 | 0.52 |
| 14 | 159820 | 天弘中证500ETF | 11,224,980.00 | 332,100.00 | 0.52 |
| 15 | 004206 | 华商元亨混合 | 6,344,260.00 | 187,700.00 | 1.94 |
| 16 | 003135 | 金元顺安沣楹债券 | 6,154,980.00 | 182,100.00 | 0.79 |
| 17 | 159982 | 鹏华中证500ETF | 4,056,000.00 | 120,000.00 | 0.52 |
| 18 | 159968 | 博时中证500ETF | 4,044,575.60 | 119,662.00 | 0.53 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 2,945,839.00 | 87,155.00 | 0.52 |
| 20 | 006938 | 鹏华中证500指数(LOF)C | 2,529,930.00 | 74,850.00 | 0.51 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 2,529,930.00 | 74,850.00 | 0.51 |
| 22 | 000354 | 长盛城镇化主题混合 | 2,366,000.00 | 70,000.00 | 5.26 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 2,068,560.00 | 61,200.00 | 0.51 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 2,068,560.00 | 61,200.00 | 0.51 |
| 25 | 510530 | 工银瑞信中证500ETF | 1,392,560.00 | 41,200.00 | 0.54 |
| 26 | 003680 | 华润元大双鑫债券A | 1,041,040.00 | 30,800.00 | 0.80 |
| 27 | 003723 | 华润元大双鑫债券C | 1,041,040.00 | 30,800.00 | 0.80 |
| 28 | 510560 | 国寿安保中证500ETF | 855,140.00 | 25,300.00 | 0.54 |
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 767,260.00 | 22,700.00 | 0.01 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 767,260.00 | 22,700.00 | 0.01 |
| 31 | 001448 | 华商双翼平衡混合 | 608,400.00 | 18,000.00 | 1.38 |
| 32 | 000962 | 天弘中证500ETF联接A | 459,713.80 | 13,601.00 | 0.02 |
| 33 | 005919 | 天弘中证500ETF联接C | 459,713.80 | 13,601.00 | 0.02 |
| 34 | 004347 | 南方中证500信息技术ETF联接C | 456,908.40 | 13,518.00 | 0.11 |
| 35 | 002900 | 南方中证500信息技术ETF联接A | 456,908.40 | 13,518.00 | 0.11 |
| 36 | 515190 | 中银证券中证500ETF | 388,700.00 | 11,500.00 | 0.54 |
| 37 | 002020 | 国都创新驱动混合 | 338,000.00 | 10,000.00 | 2.92 |
| 38 | 515530 | 泰康中证500ETF | 321,100.00 | 9,500.00 | 0.53 |
| 39 | 660011 | 农银汇理中证500指数 | 270,400.00 | 8,000.00 | 0.52 |
| 40 | 159935 | 景顺长城中证500ETF | 269,014.20 | 7,959.00 | 0.54 |
| 41 | 006611 | 人保中证500指数 | 172,380.00 | 5,100.00 | 0.52 |
| 42 | 515550 | 中融中证500ETF | 158,860.00 | 4,700.00 | 0.51 |
| 43 | 510570 | 兴业中证500ETF | 125,060.00 | 3,700.00 | 0.54 |
| 44 | 510550 | 方正富邦中证500ETF | 98,020.00 | 2,900.00 | 0.54 |
| 45 | 070039 | 嘉实中证500ETF联接C | 81,120.00 | 2,400.00 | 0.00 |
| 46 | 000008 | 嘉实中证500ETF联接A | 81,120.00 | 2,400.00 | 0.00 |
| 47 | 008259 | 中银证券中证500ETF联接C | 6,760.00 | 200.00 | 0.01 |
| 48 | 008258 | 中银证券中证500ETF联接A | 6,760.00 | 200.00 | 0.01 |
