| 持有 华工科技(000988)的基金 |
| 报告期：2024-12-31 |
| 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 | 615,523,009.60 | 14,215,312.00 | 0.60 |
| 2 | 010004 | 景顺长城电子信息产业股票C | 174,354,811.00 | 4,026,670.00 | 4.61 |
| 3 | 010003 | 景顺长城电子信息产业股票A | 174,354,811.00 | 4,026,670.00 | 4.61 |
| 4 | 260101 | 景顺长城优选混合 | 162,262,420.00 | 3,747,400.00 | 4.63 |
| 5 | 006435 | 景顺长城创新成长混合 | 128,219,960.00 | 2,961,200.00 | 4.84 |
| 6 | 001975 | 景顺长城环保优势股票 | 127,302,822.70 | 2,940,019.00 | 4.93 |
| 7 | 519005 | 海富通股票混合 | 91,220,110.00 | 2,106,700.00 | 4.90 |
| 8 | 512500 | 华夏中证500ETF | 83,507,340.80 | 1,928,576.00 | 0.61 |
| 9 | 007343 | 嘉实科技创新混合 | 73,260,439.10 | 1,691,927.00 | 4.76 |
| 10 | 159922 | 嘉实中证500ETF | 73,105,598.30 | 1,688,351.00 | 0.61 |
| 11 | 009993 | 嘉实前沿创新混合 | 64,859,070.00 | 1,497,900.00 | 5.00 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 58,114,315.60 | 1,342,132.00 | 0.79 |
| 13 | 009376 | 景顺长城成长领航混合 | 47,213,107.60 | 1,090,372.00 | 4.86 |
| 14 | 000652 | 博时裕隆混合 | 46,171,482.80 | 1,066,316.00 | 4.63 |
| 15 | 010134 | 广发新经济混合C | 42,001,000.00 | 970,000.00 | 6.85 |
| 16 | 270050 | 广发新经济混合A | 42,001,000.00 | 970,000.00 | 6.85 |
| 17 | 005968 | 创金合信工业周期股票A | 38,692,880.00 | 893,600.00 | 2.01 |
| 18 | 005969 | 创金合信工业周期股票C | 38,692,880.00 | 893,600.00 | 2.01 |
| 19 | 001416 | 嘉实事件驱动股票 | 29,690,810.00 | 685,700.00 | 4.45 |
| 20 | 070013 | 嘉实研究精选混合A | 27,209,720.00 | 628,400.00 | 3.21 |
| 21 | 009857 | 博时价值臻选持有期混合A | 24,836,880.00 | 573,600.00 | 5.95 |
| 22 | 009858 | 博时价值臻选持有期混合C | 24,836,880.00 | 573,600.00 | 5.95 |
| 23 | 481010 | 工银中小盘混合 | 24,278,310.00 | 560,700.00 | 2.42 |
| 24 | 260111 | 景顺长城公司治理混合 | 19,614,900.00 | 453,000.00 | 4.94 |
| 25 | 510580 | 易方达中证500ETF | 19,069,320.00 | 440,400.00 | 0.60 |
| 26 | 512330 | 南方中证500信息技术ETF | 18,971,895.00 | 438,150.00 | 3.48 |
| 27 | 001239 | 长盛国企改革混合 | 17,311,340.00 | 399,800.00 | 4.50 |
| 28 | 001759 | 嘉实成长增强混合 | 14,568,977.80 | 336,466.00 | 3.29 |
| 29 | 159820 | 天弘中证500ETF | 13,929,610.00 | 321,700.00 | 0.61 |
| 30 | 510510 | 广发中证500ETF | 13,480,848.80 | 311,336.00 | 0.61 |
| 31 | 009025 | 海富通科技创新混合A | 11,002,530.00 | 254,100.00 | 3.42 |
| 32 | 009024 | 海富通科技创新混合C | 11,002,530.00 | 254,100.00 | 3.42 |
| 33 | 008327 | 东财通信指数C | 10,310,639.30 | 238,121.00 | 3.30 |
| 34 | 008326 | 东财通信指数A | 10,310,639.30 | 238,121.00 | 3.30 |
| 35 | 001105 | 信达澳银转型创新股票 | 9,391,770.00 | 216,900.00 | 4.37 |
| 36 | 000354 | 长盛城镇化主题混合 | 8,175,040.00 | 188,800.00 | 4.87 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 7,532,251.50 | 173,955.00 | 0.60 |
| 38 | 007945 | 景顺长城改革机遇混合C | 7,122,850.00 | 164,500.00 | 4.61 |
| 39 | 001535 | 景顺长城改革机遇混合A | 7,122,850.00 | 164,500.00 | 4.61 |
| 40 | 050016 | 博时宏观回报债券A/B | 6,559,950.00 | 151,500.00 | 0.42 |
| 41 | 050116 | 博时宏观回报债券C | 6,559,950.00 | 151,500.00 | 0.42 |
| 42 | 006265 | 红土创新新科技股票 | 5,105,070.00 | 117,900.00 | 3.13 |
| 43 | 159968 | 博时中证500ETF | 4,479,904.60 | 103,462.00 | 0.59 |
| 44 | 510590 | 平安中证500ETF | 4,365,722.50 | 100,825.00 | 0.62 |
| 45 | 005674 | 诺德消费升级混合 | 3,611,220.00 | 83,400.00 | 6.06 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 2,294,900.00 | 53,000.00 | 0.58 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 2,294,900.00 | 53,000.00 | 0.58 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 2,141,185.00 | 49,450.00 | 0.58 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 2,141,185.00 | 49,450.00 | 0.58 |
| 50 | 510530 | 工银瑞信中证500ETF | 2,121,700.00 | 49,000.00 | 0.62 |
| 51 | 159982 | 鹏华中证500ETF | 1,978,810.00 | 45,700.00 | 0.58 |
| 52 | 165511 | 信诚中证500指数 | 1,944,170.00 | 44,900.00 | 0.59 |
| 53 | 004193 | 招商中证500指数C | 1,866,230.00 | 43,100.00 | 0.96 |
| 54 | 004192 | 招商中证500指数A | 1,866,230.00 | 43,100.00 | 0.96 |
| 55 | 004902 | 富国丰利增强债券 | 1,837,478.80 | 42,436.00 | 0.15 |
| 56 | 004234 | 中欧数据挖掘混合C | 1,519,830.00 | 35,100.00 | 0.43 |
| 57 | 001990 | 中欧数据挖掘混合A | 1,519,830.00 | 35,100.00 | 0.43 |
| 58 | 168401 | 红土精选混合 | 1,489,520.00 | 34,400.00 | 3.14 |
| 59 | 005041 | 人保精选混合A | 1,385,600.00 | 32,000.00 | 1.82 |
| 60 | 005042 | 人保精选混合C | 1,385,600.00 | 32,000.00 | 1.82 |
| 61 | 005434 | 鹏华睿投混合 | 1,177,760.00 | 27,200.00 | 0.60 |
| 62 | 510560 | 国寿安保中证500ETF | 1,052,190.00 | 24,300.00 | 0.61 |
| 63 | 165522 | 信诚中证TMT产业主题指数分级 | 1,030,540.00 | 23,800.00 | 1.10 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 995,900.00 | 23,000.00 | 0.01 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 995,900.00 | 23,000.00 | 0.01 |
| 66 | 003680 | 华润元大双鑫债券A | 952,600.00 | 22,000.00 | 0.68 |
| 67 | 003723 | 华润元大双鑫债券C | 952,600.00 | 22,000.00 | 0.68 |
| 68 | 003642 | 长盛盛丰混合C | 848,680.00 | 19,600.00 | 0.88 |
| 69 | 003641 | 长盛盛丰混合A | 848,680.00 | 19,600.00 | 0.88 |
| 70 | 007943 | 富安达中证500指数增强 | 597,540.00 | 13,800.00 | 1.11 |
| 71 | 003670 | 中融物联网主题混合 | 575,890.00 | 13,300.00 | 2.21 |
| 72 | 515530 | 泰康中证500ETF | 567,230.00 | 13,100.00 | 0.60 |
| 73 | 571002 | 诺德灵活配置混合 | 567,230.00 | 13,100.00 | 6.39 |
| 74 | 515190 | 中银证券中证500ETF | 549,910.00 | 12,700.00 | 0.62 |
| 75 | 001448 | 华商双翼平衡混合 | 528,260.00 | 12,200.00 | 1.15 |
| 76 | 010547 | 博时恒进持有期混合A | 493,620.00 | 11,400.00 | 0.64 |
| 77 | 010548 | 博时恒进持有期混合C | 493,620.00 | 11,400.00 | 0.64 |
| 78 | 006611 | 人保中证500指数 | 489,290.00 | 11,300.00 | 0.58 |
| 79 | 005919 | 天弘中证500ETF联接C | 480,673.30 | 11,101.00 | 0.02 |
| 80 | 000962 | 天弘中证500ETF联接A | 480,673.30 | 11,101.00 | 0.02 |
| 81 | 660011 | 农银汇理中证500指数 | 458,980.00 | 10,600.00 | 0.59 |
| 82 | 515550 | 中融中证500ETF | 420,010.00 | 9,700.00 | 0.56 |
| 83 | 002900 | 南方中证500信息技术ETF联接A | 407,799.40 | 9,418.00 | 0.08 |
| 84 | 004347 | 南方中证500信息技术ETF联接C | 407,799.40 | 9,418.00 | 0.08 |
| 85 | 159935 | 景顺长城中证500ETF | 392,254.70 | 9,059.00 | 0.62 |
| 86 | 009004 | 海富通中证500指数增强C | 350,730.00 | 8,100.00 | 1.09 |
| 87 | 519034 | 海富通中证500指数增强A | 350,730.00 | 8,100.00 | 1.09 |
| 88 | 510550 | 方正富邦中证500ETF | 207,840.00 | 4,800.00 | 0.61 |
| 89 | 510570 | 兴业中证500ETF | 160,210.00 | 3,700.00 | 0.59 |
| 90 | 515590 | 前海开源中证500等权ETF | 155,880.00 | 3,600.00 | 0.27 |
| 91 | 004486 | 嘉实稳怡债券 | 129,900.00 | 3,000.00 | 0.53 |
