| 持有 华宏科技(002645)的基金 |
| 报告期：2022-06-30 |
| 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 | 070021 | 嘉实主题新动力混合 | 97,129,198.88 | 4,451,384.00 | 4.93 |
| 2 | 002340 | 富国价值优势混合 | 60,879,851.08 | 2,790,094.00 | 0.68 |
| 3 | 000985 | 嘉实逆向策略股票 | 53,645,386.44 | 2,458,542.00 | 4.93 |
| 4 | 010265 | 鹏华成长智选混合C | 39,242,702.68 | 1,798,474.00 | 0.92 |
| 5 | 010264 | 鹏华成长智选混合A | 39,242,702.68 | 1,798,474.00 | 0.92 |
| 6 | 003161 | 南方安泰混合 | 35,158,566.00 | 1,611,300.00 | 0.39 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 22,876,088.00 | 1,048,400.00 | 0.06 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 22,876,088.00 | 1,048,400.00 | 0.06 |
| 9 | 000006 | 西部利得量化成长混合 | 21,948,738.00 | 1,005,900.00 | 1.27 |
| 10 | 360001 | 光大保德信量化股票 | 18,608,554.22 | 852,821.00 | 1.24 |
| 11 | 006594 | 博道中证500增强C | 15,102,734.82 | 692,151.00 | 0.49 |
| 12 | 006593 | 博道中证500增强A | 15,102,734.82 | 692,151.00 | 0.49 |
| 13 | 007126 | 博道远航混合A | 11,906,475.76 | 545,668.00 | 1.11 |
| 14 | 007127 | 博道远航混合C | 11,906,475.76 | 545,668.00 | 1.11 |
| 15 | 161039 | 富国中证1000指数增强(LOF) | 11,662,790.00 | 534,500.00 | 0.41 |
| 16 | 501031 | 汇添富中证环境治理指数(LOF)C | 10,584,882.00 | 485,100.00 | 1.89 |
| 17 | 501030 | 汇添富中证环境治理指数(LOF)A | 10,584,882.00 | 485,100.00 | 1.89 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 10,362,318.00 | 474,900.00 | 0.13 |
| 19 | 007416 | 南方致远混合C | 9,840,820.00 | 451,000.00 | 0.39 |
| 20 | 007415 | 南方致远混合A | 9,840,820.00 | 451,000.00 | 0.39 |
| 21 | 100038 | 富国沪深300增强 | 8,468,342.00 | 388,100.00 | 0.09 |
| 22 | 004845 | 南华瑞盈混合发起A | 8,435,612.00 | 386,600.00 | 2.96 |
| 23 | 004846 | 南华瑞盈混合发起C | 8,435,612.00 | 386,600.00 | 2.96 |
| 24 | 007831 | 博道伍佰智航股票A | 7,615,180.00 | 349,000.00 | 0.86 |
| 25 | 007832 | 博道伍佰智航股票C | 7,615,180.00 | 349,000.00 | 0.86 |
| 26 | 010234 | 华泰柏瑞量化增强混合C | 6,512,069.90 | 298,445.00 | 0.39 |
| 27 | 000172 | 华泰柏瑞量化增强混合A | 6,512,069.90 | 298,445.00 | 0.39 |
| 28 | 960041 | 华泰柏瑞量化增强混合H | 6,512,069.90 | 298,445.00 | 0.39 |
| 29 | 000584 | 新华鑫益灵活配置混合 | 6,295,070.00 | 288,500.00 | 0.61 |
| 30 | 005075 | 富国研究量化精选混合 | 6,177,242.00 | 283,100.00 | 1.93 |
| 31 | 007470 | 博道叁佰智航股票A | 6,140,475.30 | 281,415.00 | 0.61 |
| 32 | 007471 | 博道叁佰智航股票C | 6,140,475.30 | 281,415.00 | 0.61 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 5,706,300.94 | 261,517.00 | 0.11 |
| 34 | 007130 | 中庚小盘价值股票 | 5,369,203.76 | 246,068.00 | 0.14 |
| 35 | 519158 | 新华趋势领航混合 | 5,269,530.00 | 241,500.00 | 0.49 |
| 36 | 519089 | 新华优选成长混合 | 4,763,306.00 | 218,300.00 | 0.44 |
| 37 | 009885 | 新华景气行业混合A | 4,739,304.00 | 217,200.00 | 0.44 |
| 38 | 009886 | 新华景气行业混合C | 4,739,304.00 | 217,200.00 | 0.44 |
| 39 | 519975 | 长信量化中小盘股票 | 4,556,016.00 | 208,800.00 | 0.78 |
| 40 | 007146 | 鹏华研究智选混合 | 4,549,470.00 | 208,500.00 | 1.18 |
| 41 | 008604 | 广发稳安混合C | 4,362,734.44 | 199,942.00 | 2.37 |
| 42 | 002295 | 广发稳安混合A | 4,362,734.44 | 199,942.00 | 2.37 |
| 43 | 004234 | 中欧数据挖掘混合C | 4,294,176.00 | 196,800.00 | 0.46 |
| 44 | 001990 | 中欧数据挖掘混合A | 4,294,176.00 | 196,800.00 | 0.46 |
| 45 | 202009 | 南方盛元红利混合 | 4,062,884.00 | 186,200.00 | 0.48 |
| 46 | 001980 | 中欧量化驱动混合 | 3,916,690.00 | 179,500.00 | 0.25 |
| 47 | 007499 | 光大保德信风格轮动混合C | 3,846,866.00 | 176,300.00 | 1.36 |
| 48 | 002305 | 光大保德信风格轮动混合A | 3,846,866.00 | 176,300.00 | 1.36 |
| 49 | 673101 | 西部利得沪深300指数增强C | 3,609,028.00 | 165,400.00 | 0.40 |
| 50 | 673100 | 西部利得沪深300指数增强A | 3,609,028.00 | 165,400.00 | 0.40 |
| 51 | 164908 | 交银中证环境治理指数(LOF) | 3,563,206.00 | 163,300.00 | 1.87 |
| 52 | 610108 | 信达澳银信用债债券C | 3,491,200.00 | 160,000.00 | 0.18 |
| 53 | 610008 | 信达澳银信用债债券A | 3,491,200.00 | 160,000.00 | 0.18 |
| 54 | 005660 | 嘉实资源精选股票A | 3,465,016.00 | 158,800.00 | 0.91 |
| 55 | 005661 | 嘉实资源精选股票C | 3,465,016.00 | 158,800.00 | 0.91 |
| 56 | 001974 | 景顺长城量化新动力股票 | 3,327,550.00 | 152,500.00 | 0.25 |
| 57 | 001410 | 信达澳银新能源产业股票 | 3,166,082.00 | 145,100.00 | 0.02 |
| 58 | 005633 | 建信中证500指数增强C | 3,096,258.00 | 141,900.00 | 0.05 |
| 59 | 000478 | 建信中证500指数增强A | 3,096,258.00 | 141,900.00 | 0.05 |
| 60 | 006160 | 博道启航混合A | 2,668,586.00 | 122,300.00 | 0.59 |
| 61 | 006161 | 博道启航混合C | 2,668,586.00 | 122,300.00 | 0.59 |
| 62 | 512100 | 南方中证1000ETF | 2,524,574.00 | 115,700.00 | 0.10 |
| 63 | 010246 | 华泰柏瑞量化先行混合C | 2,504,936.00 | 114,800.00 | 0.34 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 2,504,936.00 | 114,800.00 | 0.34 |
| 65 | 002210 | 创金合信量化多因子股票A | 2,470,024.00 | 113,200.00 | 0.86 |
| 66 | 003865 | 创金合信量化多因子股票C | 2,470,024.00 | 113,200.00 | 0.86 |
| 67 | 004648 | 南方安睿混合 | 2,461,296.00 | 112,800.00 | 0.31 |
| 68 | 002075 | 光大保德信睿鑫混合C | 2,280,190.00 | 104,500.00 | 0.55 |
| 69 | 001939 | 光大保德信睿鑫混合A | 2,280,190.00 | 104,500.00 | 0.55 |
| 70 | 006682 | 景顺长城中证500指数增强 | 2,269,280.00 | 104,000.00 | 0.12 |
| 71 | 008318 | 博道久航混合A | 2,258,129.98 | 103,489.00 | 0.68 |
| 72 | 008319 | 博道久航混合C | 2,258,129.98 | 103,489.00 | 0.68 |
| 73 | 005078 | 富国宝利增强债券 | 2,179,818.00 | 99,900.00 | 0.04 |
| 74 | 000978 | 景顺长城量化精选股票 | 2,051,080.00 | 94,000.00 | 0.26 |
| 75 | 001050 | 汇添富成长多因子量化策略股票 | 2,040,170.00 | 93,500.00 | 0.25 |
| 76 | 001242 | 博时中证淘金大数据100A | 2,031,442.00 | 93,100.00 | 0.80 |
| 77 | 001243 | 博时中证淘金大数据100I | 2,031,442.00 | 93,100.00 | 0.80 |
| 78 | 006401 | 先锋量化优选混合A | 1,974,710.00 | 90,500.00 | 2.08 |
| 79 | 006402 | 先锋量化优选混合C | 1,974,710.00 | 90,500.00 | 2.08 |
| 80 | 164401 | 前海开源健康分级 | 1,876,520.00 | 86,000.00 | 0.89 |
| 81 | 000877 | 华泰柏瑞量化优选混合 | 1,721,598.00 | 78,900.00 | 0.24 |
| 82 | 005313 | 万家中证1000指数A | 1,569,949.00 | 71,950.00 | 0.15 |
| 83 | 005314 | 万家中证1000指数C | 1,569,949.00 | 71,950.00 | 0.15 |
| 84 | 003646 | 创金合信中证1000指数增强A | 1,483,760.00 | 68,000.00 | 1.19 |
| 85 | 003647 | 创金合信中证1000指数增强C | 1,483,760.00 | 68,000.00 | 1.19 |
| 86 | 007045 | 博道沪深300增强C | 1,355,022.00 | 62,100.00 | 0.48 |
| 87 | 007044 | 博道沪深300增强A | 1,355,022.00 | 62,100.00 | 0.48 |
| 88 | 008513 | 南方宝丰混合A | 1,211,010.00 | 55,500.00 | 0.03 |
| 89 | 008514 | 南方宝丰混合C | 1,211,010.00 | 55,500.00 | 0.03 |
| 90 | 006162 | 财通资管积极收益债券E | 1,112,820.00 | 51,000.00 | 0.09 |
| 91 | 002902 | 财通资管积极收益债券C | 1,112,820.00 | 51,000.00 | 0.09 |
| 92 | 002901 | 财通资管积极收益债券A | 1,112,820.00 | 51,000.00 | 0.09 |
| 93 | 006354 | 国泰民裕进取灵活配置混合 | 1,091,000.00 | 50,000.00 | 1.98 |
| 94 | 004194 | 招商中证1000指数A | 966,626.00 | 44,300.00 | 0.50 |
| 95 | 004195 | 招商中证1000指数C | 966,626.00 | 44,300.00 | 0.50 |
| 96 | 512650 | 添富中证长三角ETF | 794,248.00 | 36,400.00 | 0.16 |
| 97 | 006165 | 建信中证1000指数增强A | 778,974.00 | 35,700.00 | 0.30 |
| 98 | 006166 | 建信中证1000指数增强C | 778,974.00 | 35,700.00 | 0.30 |
| 99 | 161038 | 富国新兴成长量化精选混合(LOF) | 770,246.00 | 35,300.00 | 0.79 |
| 100 | 001244 | 华泰柏瑞量化智慧混合A | 759,336.00 | 34,800.00 | 0.20 |
| 101 | 006104 | 华泰柏瑞量化智慧混合C | 759,336.00 | 34,800.00 | 0.20 |
| 102 | 005233 | 广发睿毅领先混合 | 717,878.00 | 32,900.00 | 0.01 |
| 103 | 004721 | 华夏睿磐泰茂混合C | 691,694.00 | 31,700.00 | 0.03 |
| 104 | 004720 | 华夏睿磐泰茂混合A | 691,694.00 | 31,700.00 | 0.03 |
| 105 | 519223 | 海富通欣荣混合C | 667,692.00 | 30,600.00 | 0.26 |
| 106 | 519224 | 海富通欣荣混合A | 667,692.00 | 30,600.00 | 0.26 |
| 107 | 003241 | 创金合信量化发现混合A | 661,146.00 | 30,300.00 | 0.69 |
| 108 | 003242 | 创金合信量化发现混合C | 661,146.00 | 30,300.00 | 0.69 |
| 109 | 002339 | 海富通安颐收益混合C | 652,418.00 | 29,900.00 | 0.10 |
| 110 | 519050 | 海富通安颐收益混合A | 652,418.00 | 29,900.00 | 0.10 |
| 111 | 202019 | 南方策略优化混合 | 650,236.00 | 29,800.00 | 0.19 |
| 112 | 004495 | 博时量化平衡混合 | 556,410.00 | 25,500.00 | 0.07 |
| 113 | 161037 | 富国中证高端制造指数增强型(LOF) | 552,046.00 | 25,300.00 | 0.43 |
| 114 | 005055 | 华泰柏瑞量化阿尔法混合A | 536,772.00 | 24,600.00 | 0.19 |
| 115 | 006532 | 华泰柏瑞量化阿尔法混合C | 536,772.00 | 24,600.00 | 0.19 |
| 116 | 001884 | 中欧互通精选混合E | 525,862.00 | 24,100.00 | 0.45 |
| 117 | 166007 | 中欧互通精选混合A | 525,862.00 | 24,100.00 | 0.45 |
| 118 | 009156 | 海富通富泽混合A | 501,860.00 | 23,000.00 | 0.17 |
| 119 | 009157 | 海富通富泽混合C | 501,860.00 | 23,000.00 | 0.17 |
| 120 | 006257 | 信达澳银先进智造股票 | 495,314.00 | 22,700.00 | 0.02 |
| 121 | 004573 | 新华鑫泰灵活配置混合 | 490,950.00 | 22,500.00 | 0.67 |
| 122 | 001074 | 华泰柏瑞量化驱动混合A | 464,766.00 | 21,300.00 | 0.11 |
| 123 | 006531 | 华泰柏瑞量化驱动混合C | 464,766.00 | 21,300.00 | 0.11 |
| 124 | 005000 | 泰康泉林量化价值精选混合A | 436,400.00 | 20,000.00 | 0.73 |
| 125 | 005111 | 泰康泉林量化价值精选混合C | 436,400.00 | 20,000.00 | 0.73 |
| 126 | 005258 | 景顺长城量化平衡混合 | 436,400.00 | 20,000.00 | 0.26 |
| 127 | 009154 | 海富通富盈混合A | 423,308.00 | 19,400.00 | 0.14 |
| 128 | 009155 | 海富通富盈混合C | 423,308.00 | 19,400.00 | 0.14 |
| 129 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 412,398.00 | 18,900.00 | 0.10 |
| 130 | 005178 | 华夏睿磐泰利混合C | 399,306.00 | 18,300.00 | 0.02 |
| 131 | 005177 | 华夏睿磐泰利混合A | 399,306.00 | 18,300.00 | 0.02 |
| 132 | 010363 | 信达澳银匠心臻选两年持有期混合 | 392,760.00 | 18,000.00 | 0.01 |
| 133 | 006034 | 富国MSCI中国A股国际通指数增强 | 386,214.00 | 17,700.00 | 0.19 |
| 134 | 005965 | 安信中证500指数增强A | 355,666.00 | 16,300.00 | 0.92 |
| 135 | 005966 | 安信中证500指数增强C | 355,666.00 | 16,300.00 | 0.92 |
| 136 | 001416 | 嘉实事件驱动股票 | 355,666.00 | 16,300.00 | 0.03 |
| 137 | 004457 | 光大保德信智选18个月混合 | 338,210.00 | 15,500.00 | 0.91 |
| 138 | 006022 | 富国大盘价值量化精选混合 | 338,210.00 | 15,500.00 | 0.05 |
| 139 | 009511 | 信达澳银研究优选混合 | 329,831.12 | 15,116.00 | 0.03 |
| 140 | 009437 | 信达澳银科技创新一年定开混合A | 286,474.78 | 13,129.00 | 0.06 |
| 141 | 009438 | 信达澳银科技创新一年定开混合C | 286,474.78 | 13,129.00 | 0.06 |
| 142 | 006063 | 景顺MSCI中国A股国际通指数增强 | 281,478.00 | 12,900.00 | 0.22 |
| 143 | 004901 | 财通资管鑫锐混合C | 277,114.00 | 12,700.00 | 0.43 |
| 144 | 004900 | 财通资管鑫锐混合A | 277,114.00 | 12,700.00 | 0.43 |
| 145 | 005141 | 华夏睿磐泰荣混合C | 268,386.00 | 12,300.00 | 0.03 |
| 146 | 005140 | 华夏睿磐泰荣混合A | 268,386.00 | 12,300.00 | 0.03 |
| 147 | 003456 | 信达澳银新目标混合 | 264,022.00 | 12,100.00 | 0.51 |
| 148 | 005382 | 泰康睿利量化多策略混合C | 261,840.00 | 12,000.00 | 0.24 |
| 149 | 005381 | 泰康睿利量化多策略混合A | 261,840.00 | 12,000.00 | 0.24 |
| 150 | 005636 | 博时量化多策略股票C | 259,658.00 | 11,900.00 | 0.13 |
| 151 | 005635 | 博时量化多策略股票A | 259,658.00 | 11,900.00 | 0.13 |
| 152 | 005095 | 国泰量化成长优选混合A | 235,656.00 | 10,800.00 | 0.87 |
| 153 | 006305 | 银华尊和养老2035三年持有混合(FOF) | 235,656.00 | 10,800.00 | 0.08 |
| 154 | 005096 | 国泰量化成长优选混合C | 235,656.00 | 10,800.00 | 0.87 |
| 155 | 004724 | 先锋聚元混合A | 229,110.00 | 10,500.00 | 2.31 |
| 156 | 004725 | 先锋聚元混合C | 229,110.00 | 10,500.00 | 2.31 |
| 157 | 004618 | 建信鑫稳回报灵活配置混合C | 222,564.00 | 10,200.00 | 0.05 |
| 158 | 004617 | 建信鑫稳回报灵活配置混合A | 222,564.00 | 10,200.00 | 0.05 |
| 159 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 192,016.00 | 8,800.00 | 1.06 |
| 160 | 006201 | 景顺长城量化先锋混合 | 178,924.00 | 8,200.00 | 0.17 |
| 161 | 006487 | 广发中证1000指数C | 152,740.00 | 7,000.00 | 0.09 |
| 162 | 006486 | 广发中证1000指数A | 152,740.00 | 7,000.00 | 0.09 |
| 163 | 007484 | 信达澳银核心科技混合 | 150,558.00 | 6,900.00 | 0.00 |
| 164 | 005325 | 景顺长城泰恒回报混合A | 146,194.00 | 6,700.00 | 0.02 |
| 165 | 005326 | 景顺长城泰恒回报混合C | 146,194.00 | 6,700.00 | 0.02 |
| 166 | 001379 | 景顺长城领先回报混合C | 144,012.00 | 6,600.00 | 0.02 |
| 167 | 001362 | 景顺长城领先回报混合A | 144,012.00 | 6,600.00 | 0.02 |
| 168 | 001899 | 东海社会安全指数 | 128,738.00 | 5,900.00 | 0.59 |
| 169 | 004726 | 先锋聚优混合A | 120,010.00 | 5,500.00 | 2.46 |
| 170 | 004727 | 先锋聚优混合C | 120,010.00 | 5,500.00 | 2.46 |
| 171 | 005120 | 上投摩根量化多因子混合 | 104,736.00 | 4,800.00 | 0.50 |
| 172 | 005287 | 海富通创业板增强C | 104,736.00 | 4,800.00 | 0.10 |
| 173 | 005288 | 海富通创业板增强A | 104,736.00 | 4,800.00 | 0.10 |
| 174 | 010556 | 汇添富沪深300指数增强C | 89,462.00 | 4,100.00 | 0.02 |
| 175 | 005530 | 汇添富沪深300指数增强A | 89,462.00 | 4,100.00 | 0.02 |
| 176 | 003366 | 浙商中证转型成长指数 | 85,098.00 | 3,900.00 | 1.07 |
| 177 | 003587 | 先锋精一混合C | 82,916.00 | 3,800.00 | 2.60 |
| 178 | 003586 | 先锋精一混合A | 82,916.00 | 3,800.00 | 2.60 |
| 179 | 004202 | 华夏睿磐泰兴混合 | 80,734.00 | 3,700.00 | 0.01 |
| 180 | 005261 | 银华稳健增利灵活配置混合发起式C | 69,824.00 | 3,200.00 | 0.21 |
| 181 | 005260 | 银华稳健增利灵活配置混合发起式A | 69,824.00 | 3,200.00 | 0.21 |
| 182 | 006942 | 华泰柏瑞量化明选混合A | 63,278.00 | 2,900.00 | 0.18 |
| 183 | 006943 | 华泰柏瑞量化明选混合C | 63,278.00 | 2,900.00 | 0.18 |
| 184 | 005961 | 博时量化价值股票C | 61,096.00 | 2,800.00 | 0.20 |
| 185 | 005960 | 博时量化价值股票A | 61,096.00 | 2,800.00 | 0.20 |
| 186 | 002802 | 广发东财大数据混合 | 58,914.00 | 2,700.00 | 0.16 |
| 187 | 004833 | 先锋聚利混合A | 58,914.00 | 2,700.00 | 1.55 |
| 188 | 004834 | 先锋聚利混合C | 58,914.00 | 2,700.00 | 1.55 |
| 189 | 008768 | 创金合信上证超大盘量化股票A | 54,550.00 | 2,500.00 | 0.51 |
| 190 | 008769 | 创金合信上证超大盘量化股票C | 54,550.00 | 2,500.00 | 0.51 |
| 191 | 001498 | 建信鑫荣回报灵活配置混合 | 50,186.00 | 2,300.00 | 0.04 |
| 192 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 39,276.00 | 1,800.00 | 0.03 |
| 193 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 39,276.00 | 1,800.00 | 0.03 |
| 194 | 002952 | 建信多因子量化股票 | 37,094.00 | 1,700.00 | 0.36 |
| 195 | 162413 | 华宝中证1000指数分级 | 34,912.00 | 1,600.00 | 0.09 |
| 196 | 003582 | 中金量化多策略混合 | 15,274.00 | 700.00 | 0.63 |
| 197 | 003302 | 华夏鼎融债券C | 13,092.00 | 600.00 | 0.01 |
| 198 | 003301 | 华夏鼎融债券A | 13,092.00 | 600.00 | 0.01 |
| 199 | 004359 | 创金合信量化核心混合A | 8,728.00 | 400.00 | 0.04 |
| 200 | 004360 | 创金合信量化核心混合C | 8,728.00 | 400.00 | 0.04 |
| 201 | 162510 | 国联安双力中小板综指(LOF) | 6,546.00 | 300.00 | 0.12 |
| 202 | 000270 | 建信灵活配置混合 | 4,364.00 | 200.00 | 0.00 |
