| 持有 华工科技(000988)的基金 |
| 报告期：2025-03-31 |
| 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 | 532,485,803.08 | 12,959,012.00 | 0.56 |
| 2 | 010236 | 广发电子信息传媒股票C | 153,521,526.34 | 3,736,226.00 | 3.67 |
| 3 | 005310 | 广发电子信息传媒股票A | 153,521,526.34 | 3,736,226.00 | 3.67 |
| 4 | 519994 | 长信金利趋势混合 | 131,520,872.00 | 3,200,800.00 | 2.05 |
| 5 | 010363 | 信达澳银匠心臻选两年持有期混合 | 81,465,034.00 | 1,982,600.00 | 4.52 |
| 6 | 512500 | 华夏中证500ETF | 70,747,775.84 | 1,721,776.00 | 0.57 |
| 7 | 519005 | 海富通股票混合 | 61,244,645.00 | 1,490,500.00 | 3.22 |
| 8 | 159922 | 嘉实中证500ETF | 59,796,263.59 | 1,455,251.00 | 0.56 |
| 9 | 005969 | 创金合信工业周期股票C | 52,792,432.00 | 1,284,800.00 | 2.86 |
| 10 | 005968 | 创金合信工业周期股票A | 52,792,432.00 | 1,284,800.00 | 2.86 |
| 11 | 070020 | 嘉实稳固收益债券C | 34,651,197.00 | 843,300.00 | 1.04 |
| 12 | 009089 | 嘉实稳固收益债券A | 34,651,197.00 | 843,300.00 | 1.04 |
| 13 | 010134 | 广发新经济混合C | 27,530,300.00 | 670,000.00 | 5.00 |
| 14 | 270050 | 广发新经济混合A | 27,530,300.00 | 670,000.00 | 5.00 |
| 15 | 481010 | 工银中小盘混合 | 23,039,163.00 | 560,700.00 | 2.22 |
| 16 | 512330 | 南方中证500信息技术ETF | 17,777,588.50 | 432,650.00 | 3.02 |
| 17 | 510580 | 易方达中证500ETF | 17,479,686.00 | 425,400.00 | 0.56 |
| 18 | 001239 | 长盛国企改革混合 | 17,175,620.00 | 418,000.00 | 4.70 |
| 19 | 159820 | 天弘中证500ETF | 12,129,768.00 | 295,200.00 | 0.56 |
| 20 | 510510 | 广发中证500ETF | 11,087,561.24 | 269,836.00 | 0.56 |
| 21 | 009558 | 嘉实稳惠6个月持有期混合A | 10,991,575.00 | 267,500.00 | 1.12 |
| 22 | 009559 | 嘉实稳惠6个月持有期混合C | 10,991,575.00 | 267,500.00 | 1.12 |
| 23 | 001105 | 信达澳银转型创新股票 | 10,436,860.00 | 254,000.00 | 4.51 |
| 24 | 001756 | 嘉实策略优选混合 | 8,669,990.00 | 211,000.00 | 1.53 |
| 25 | 001125 | 博时互联网主题灵活配置混合 | 8,263,199.00 | 201,100.00 | 2.23 |
| 26 | 006729 | 万家中证500指数增强发起式A | 6,348,405.00 | 154,500.00 | 0.99 |
| 27 | 006730 | 万家中证500指数增强发起式C | 6,348,405.00 | 154,500.00 | 0.99 |
| 28 | 003459 | 嘉实稳宏债券C | 6,336,078.00 | 154,200.00 | 0.94 |
| 29 | 003458 | 嘉实稳宏债券A | 6,336,078.00 | 154,200.00 | 0.94 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 6,017,835.95 | 146,455.00 | 0.56 |
| 31 | 009821 | 嘉实浦惠6个月持有期混合C | 5,132,141.00 | 124,900.00 | 1.36 |
| 32 | 009820 | 嘉实浦惠6个月持有期混合A | 5,132,141.00 | 124,900.00 | 1.36 |
| 33 | 159968 | 博时中证500ETF | 3,688,320.58 | 89,762.00 | 0.54 |
| 34 | 001534 | 华宝万物互联混合 | 3,266,655.00 | 79,500.00 | 2.90 |
| 35 | 510590 | 平安中证500ETF | 3,144,412.25 | 76,525.00 | 0.59 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 2,029,846.00 | 49,400.00 | 0.53 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 2,029,846.00 | 49,400.00 | 0.53 |
| 38 | 510530 | 工银瑞信中证500ETF | 2,009,301.00 | 48,900.00 | 0.57 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 1,867,540.50 | 45,450.00 | 0.54 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 1,867,540.50 | 45,450.00 | 0.54 |
| 41 | 159982 | 鹏华中证500ETF | 1,639,491.00 | 39,900.00 | 0.54 |
| 42 | 003187 | 嘉实安益混合 | 1,479,240.00 | 36,000.00 | 0.14 |
| 43 | 165511 | 信诚中证500指数 | 1,475,131.00 | 35,900.00 | 0.46 |
| 44 | 005434 | 鹏华睿投混合 | 1,261,463.00 | 30,700.00 | 0.52 |
| 45 | 510560 | 国寿安保中证500ETF | 994,378.00 | 24,200.00 | 0.57 |
| 46 | 004347 | 南方中证500信息技术ETF联接C | 781,449.62 | 19,018.00 | 0.14 |
| 47 | 002900 | 南方中证500信息技术ETF联接A | 781,449.62 | 19,018.00 | 0.14 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 764,274.00 | 18,600.00 | 0.01 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 764,274.00 | 18,600.00 | 0.01 |
| 50 | 003641 | 长盛盛丰混合A | 616,350.00 | 15,000.00 | 0.88 |
| 51 | 003642 | 长盛盛丰混合C | 616,350.00 | 15,000.00 | 0.88 |
| 52 | 515190 | 中银证券中证500ETF | 505,407.00 | 12,300.00 | 0.57 |
| 53 | 515530 | 泰康中证500ETF | 497,189.00 | 12,100.00 | 0.56 |
| 54 | 005919 | 天弘中证500ETF联接C | 427,377.09 | 10,401.00 | 0.02 |
| 55 | 000962 | 天弘中证500ETF联接A | 427,377.09 | 10,401.00 | 0.02 |
| 56 | 660011 | 农银汇理中证500指数 | 427,336.00 | 10,400.00 | 0.55 |
| 57 | 519034 | 海富通中证500指数增强A | 402,682.00 | 9,800.00 | 1.19 |
| 58 | 009004 | 海富通中证500指数增强C | 402,682.00 | 9,800.00 | 1.19 |
| 59 | 515550 | 中融中证500ETF | 341,047.00 | 8,300.00 | 0.52 |
| 60 | 006611 | 人保中证500指数 | 332,829.00 | 8,100.00 | 0.54 |
| 61 | 159935 | 景顺长城中证500ETF | 331,144.31 | 8,059.00 | 0.57 |
| 62 | 510550 | 方正富邦中证500ETF | 164,360.00 | 4,000.00 | 0.57 |
| 63 | 510570 | 兴业中证500ETF | 127,379.00 | 3,100.00 | 0.55 |
