| 持有 汉威科技(300007)的基金 |
| 报告期：2023-06-30 |
| 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 | 519029 | 华夏稳增混合 | 56,525,638.05 | 2,672,607.00 | 5.07 |
| 2 | 001743 | 诺安优选回报混合 | 39,011,175.00 | 1,844,500.00 | 0.95 |
| 3 | 210002 | 金鹰红利价值混合 | 25,168,500.00 | 1,190,000.00 | 1.10 |
| 4 | 001167 | 金鹰科技创新股票 | 24,745,500.00 | 1,170,000.00 | 2.20 |
| 5 | 000854 | 鹏华养老产业股票 | 12,990,330.00 | 614,200.00 | 1.90 |
| 6 | 005496 | 创金合信科技成长股票C | 12,865,545.00 | 608,300.00 | 1.17 |
| 7 | 005495 | 创金合信科技成长股票A | 12,865,545.00 | 608,300.00 | 1.17 |
| 8 | 210009 | 金鹰核心资源混合 | 12,267,000.00 | 580,000.00 | 1.78 |
| 9 | 003598 | 华商润丰混合A | 8,929,530.00 | 422,200.00 | 1.01 |
| 10 | 007509 | 华商润丰混合C | 8,929,530.00 | 422,200.00 | 1.01 |
| 11 | 690002 | 民生增强收益债券A | 8,375,400.00 | 396,000.00 | 0.88 |
| 12 | 690202 | 民生增强收益债券C | 8,375,400.00 | 396,000.00 | 0.88 |
| 13 | 481015 | 工银主题策略混合 | 8,142,750.00 | 385,000.00 | 0.97 |
| 14 | 512100 | 南方中证1000ETF | 7,996,815.00 | 378,100.00 | 0.08 |
| 15 | 006425 | 嘉合锦程混合C | 6,660,135.00 | 314,900.00 | 3.41 |
| 16 | 006424 | 嘉合锦程混合A | 6,660,135.00 | 314,900.00 | 3.41 |
| 17 | 162202 | 泰达宏利周期混合 | 6,036,210.00 | 285,400.00 | 0.69 |
| 18 | 004206 | 华商元亨混合 | 4,739,715.00 | 224,100.00 | 0.64 |
| 19 | 009086 | 鹏华价值共赢两年持有期混合 | 3,210,570.00 | 151,800.00 | 0.36 |
| 20 | 481006 | 工银红利混合 | 2,510,505.00 | 118,700.00 | 0.73 |
| 21 | 003655 | 信达澳银新财富混合 | 1,742,760.00 | 82,400.00 | 0.53 |
| 22 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,476,270.00 | 69,800.00 | 0.15 |
| 23 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,476,270.00 | 69,800.00 | 0.15 |
| 24 | 005091 | 嘉合睿金混合发起C | 1,459,350.00 | 69,000.00 | 3.27 |
| 25 | 005090 | 嘉合睿金混合发起A | 1,459,350.00 | 69,000.00 | 3.27 |
| 26 | 168111 | 九泰锐丰混合(LOF)C | 985,590.00 | 46,600.00 | 1.92 |
| 27 | 168104 | 九泰锐丰混合(LOF)A | 985,590.00 | 46,600.00 | 1.92 |
| 28 | 004986 | 鹏华策略回报混合 | 983,475.00 | 46,500.00 | 0.35 |
| 29 | 519025 | 海富通领先成长混合 | 826,965.00 | 39,100.00 | 1.02 |
| 30 | 206012 | 鹏华价值精选股票 | 812,160.00 | 38,400.00 | 0.35 |
| 31 | 004710 | 民生加银鹏程混合A | 793,125.00 | 37,500.00 | 0.32 |
| 32 | 007749 | 民生加银鹏程混合C | 793,125.00 | 37,500.00 | 0.32 |
| 33 | 001448 | 华商双翼平衡混合 | 727,560.00 | 34,400.00 | 1.17 |
| 34 | 005946 | 工银可转债优选债券C | 706,410.00 | 33,400.00 | 0.30 |
| 35 | 005945 | 工银可转债优选债券A | 706,410.00 | 33,400.00 | 0.30 |
| 36 | 006739 | 工银添慧债券C | 416,655.00 | 19,700.00 | 0.20 |
| 37 | 006738 | 工银添慧债券A | 416,655.00 | 19,700.00 | 0.20 |
| 38 | 005638 | 农银量化智慧混合 | 291,870.00 | 13,800.00 | 0.30 |
| 39 | 160621 | 鹏华丰和债券(LOF)A | 253,800.00 | 12,000.00 | 0.50 |
| 40 | 006057 | 鹏华丰和债券(LOF)C | 253,800.00 | 12,000.00 | 0.50 |
| 41 | 009268 | 创金合信稳健增利6个月持有期混合A | 228,420.00 | 10,800.00 | 0.45 |
| 42 | 009269 | 创金合信稳健增利6个月持有期混合C | 228,420.00 | 10,800.00 | 0.45 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 207,270.00 | 9,800.00 | 0.26 |
| 44 | 005437 | 易方达易百智能量化策略混合A | 207,270.00 | 9,800.00 | 0.26 |
| 45 | 010131 | 海富通惠增一年定开混合C | 181,890.00 | 8,600.00 | 0.35 |
| 46 | 010130 | 海富通惠增一年定开混合A | 181,890.00 | 8,600.00 | 0.35 |
| 47 | 001662 | 创金沪港深精选混合 | 148,050.00 | 7,000.00 | 0.21 |
| 48 | 003456 | 信达澳银新目标混合 | 112,095.00 | 5,300.00 | 0.18 |
| 49 | 001531 | 招商安益混合 | 71,910.00 | 3,400.00 | 0.05 |
| 50 | 162413 | 华宝中证1000指数分级 | 40,185.00 | 1,900.00 | 0.08 |
| 51 | 001792 | 大成绝对收益混合发起C | 27,495.00 | 1,300.00 | 0.05 |
| 52 | 001791 | 大成绝对收益混合发起A | 27,495.00 | 1,300.00 | 0.05 |
| 53 | 005459 | 银河嘉谊混合A | 23,265.00 | 1,100.00 | 1.06 |
| 54 | 005460 | 银河嘉谊混合C | 23,265.00 | 1,100.00 | 1.06 |
| 55 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 2,115.00 | 100.00 | 0.00 |
