| 持有 华工科技(000988)的基金 |
| 报告期：2024-09-30 |
| 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 | 612,898,799.04 | 17,551,512.00 | 0.49 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 236,798,456.40 | 6,781,170.00 | 4.67 |
| 3 | 010003 | 景顺长城电子信息产业股票A | 236,798,456.40 | 6,781,170.00 | 4.67 |
| 4 | 260101 | 景顺长城优选混合 | 149,213,160.00 | 4,273,000.00 | 3.87 |
| 5 | 006435 | 景顺长城创新成长混合 | 129,441,456.00 | 3,706,800.00 | 4.22 |
| 6 | 001975 | 景顺长城环保优势股票 | 126,665,979.48 | 3,627,319.00 | 4.23 |
| 7 | 270005 | 广发聚丰混合A | 115,236,000.00 | 3,300,000.00 | 5.21 |
| 8 | 010025 | 广发聚丰混合C | 115,236,000.00 | 3,300,000.00 | 5.21 |
| 9 | 159922 | 嘉实中证500ETF | 84,574,528.92 | 2,421,951.00 | 0.50 |
| 10 | 512500 | 华夏中证500ETF | 76,494,913.92 | 2,190,576.00 | 0.51 |
| 11 | 009376 | 景顺长城成长领航混合 | 42,545,550.24 | 1,218,372.00 | 4.21 |
| 12 | 010134 | 广发新经济混合C | 34,920,000.00 | 1,000,000.00 | 4.92 |
| 13 | 270050 | 广发新经济混合A | 34,920,000.00 | 1,000,000.00 | 4.92 |
| 14 | 004206 | 华商元亨混合 | 21,842,460.00 | 625,500.00 | 1.87 |
| 15 | 512330 | 南方中证500信息技术ETF | 18,432,522.00 | 527,850.00 | 3.75 |
| 16 | 260111 | 景顺长城公司治理混合 | 17,240,004.00 | 493,700.00 | 4.25 |
| 17 | 001239 | 长盛国企改革混合 | 16,237,800.00 | 465,000.00 | 4.70 |
| 18 | 510580 | 易方达中证500ETF | 15,909,552.00 | 455,600.00 | 0.48 |
| 19 | 510510 | 广发中证500ETF | 15,750,177.12 | 451,036.00 | 0.50 |
| 20 | 159820 | 天弘中证500ETF | 12,085,812.00 | 346,100.00 | 0.48 |
| 21 | 007509 | 华商润丰混合C | 10,755,360.00 | 308,000.00 | 2.51 |
| 22 | 003598 | 华商润丰混合A | 10,755,360.00 | 308,000.00 | 2.51 |
| 23 | 519026 | 海富通中小盘混合 | 10,531,872.00 | 301,600.00 | 3.75 |
| 24 | 007750 | 广发优势增长股票 | 10,476,000.00 | 300,000.00 | 5.36 |
| 25 | 008326 | 东财通信指数A | 9,149,773.32 | 262,021.00 | 2.84 |
| 26 | 008327 | 东财通信指数C | 9,149,773.32 | 262,021.00 | 2.84 |
| 27 | 007945 | 景顺长城改革机遇混合C | 6,921,144.00 | 198,200.00 | 4.14 |
| 28 | 001535 | 景顺长城改革机遇混合A | 6,921,144.00 | 198,200.00 | 4.14 |
| 29 | 159968 | 博时中证500ETF | 4,339,229.04 | 124,262.00 | 0.49 |
| 30 | 510590 | 平安中证500ETF | 4,289,049.00 | 122,825.00 | 0.50 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 3,699,948.60 | 105,955.00 | 0.50 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 2,666,142.00 | 76,350.00 | 0.48 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 2,666,142.00 | 76,350.00 | 0.48 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 2,196,468.00 | 62,900.00 | 0.48 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 2,196,468.00 | 62,900.00 | 0.48 |
| 36 | 159982 | 鹏华中证500ETF | 2,011,392.00 | 57,600.00 | 0.48 |
| 37 | 510530 | 工银瑞信中证500ETF | 1,463,148.00 | 41,900.00 | 0.50 |
| 38 | 165511 | 信诚中证500指数 | 1,410,768.00 | 40,400.00 | 0.52 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 1,054,584.00 | 30,200.00 | 0.01 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 1,054,584.00 | 30,200.00 | 0.01 |
| 41 | 510560 | 国寿安保中证500ETF | 859,032.00 | 24,600.00 | 0.51 |
| 42 | 007943 | 富安达中证500指数增强 | 750,780.00 | 21,500.00 | 1.29 |
| 43 | 001448 | 华商双翼平衡混合 | 520,308.00 | 14,900.00 | 1.07 |
| 44 | 005919 | 天弘中证500ETF联接C | 453,994.92 | 13,001.00 | 0.02 |
| 45 | 000962 | 天弘中证500ETF联接A | 453,994.92 | 13,001.00 | 0.02 |
| 46 | 000008 | 嘉实中证500ETF联接A | 446,976.00 | 12,800.00 | 0.02 |
| 47 | 070039 | 嘉实中证500ETF联接C | 446,976.00 | 12,800.00 | 0.02 |
| 48 | 515530 | 泰康中证500ETF | 433,008.00 | 12,400.00 | 0.50 |
| 49 | 004347 | 南方中证500信息技术ETF联接C | 426,652.56 | 12,218.00 | 0.09 |
| 50 | 002900 | 南方中证500信息技术ETF联接A | 426,652.56 | 12,218.00 | 0.09 |
| 51 | 515190 | 中银证券中证500ETF | 415,548.00 | 11,900.00 | 0.51 |
| 52 | 006611 | 人保中证500指数 | 391,104.00 | 11,200.00 | 0.48 |
| 53 | 660011 | 农银汇理中证500指数 | 286,344.00 | 8,200.00 | 0.49 |
| 54 | 159935 | 景顺长城中证500ETF | 277,928.28 | 7,959.00 | 0.51 |
| 55 | 515550 | 中融中证500ETF | 178,092.00 | 5,100.00 | 0.48 |
| 56 | 510570 | 兴业中证500ETF | 171,108.00 | 4,900.00 | 0.47 |
| 57 | 510550 | 方正富邦中证500ETF | 171,108.00 | 4,900.00 | 0.50 |
