| 持有 华塑科技(301157)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 | 005167 | 嘉实润泽量化定期混合 | 476,340.00 | 8,500.00 | 0.87 |
| 2 | 000717 | 融通转型三动力灵活配置混合A | 83,481.42 | 1,498.00 | 0.02 |
| 3 | 519170 | 浦银安盛增长动力混合 | 83,481.42 | 1,498.00 | 0.01 |
| 4 | 009994 | 嘉实创新先锋混合A | 83,481.42 | 1,498.00 | 0.01 |
| 5 | 007343 | 嘉实科技创新混合 | 83,481.42 | 1,498.00 | 0.01 |
| 6 | 004476 | 景顺长城沪港深领先科技股票 | 83,481.42 | 1,498.00 | 0.01 |
| 7 | 003625 | 创金合信资源主题精选股票C | 83,481.42 | 1,498.00 | 0.01 |
| 8 | 002387 | 工银沪港深股票A | 83,481.42 | 1,498.00 | 0.01 |
| 9 | 000020 | 景顺长城品质投资混合 | 83,481.42 | 1,498.00 | 0.02 |
| 10 | 002006 | 工银新得益混合 | 83,481.42 | 1,498.00 | 0.02 |
| 11 | 003624 | 创金合信资源主题精选股票A | 83,481.42 | 1,498.00 | 0.01 |
| 12 | 005968 | 创金合信工业周期股票A | 83,481.42 | 1,498.00 | 0.00 |
| 13 | 160627 | 鹏华策略优选混合 | 83,481.42 | 1,498.00 | 0.02 |
| 14 | 007512 | 工银沪港深股票C | 83,481.42 | 1,498.00 | 0.01 |
| 15 | 184801 | 鹏华前海万科REITS | 83,481.42 | 1,498.00 | 0.00 |
| 16 | 005821 | 万家新机遇龙头企业混合 | 83,481.42 | 1,498.00 | 0.00 |
| 17 | 005969 | 创金合信工业周期股票C | 83,481.42 | 1,498.00 | 0.00 |
| 18 | 005711 | 永赢惠添利灵活配置混合 | 83,481.42 | 1,498.00 | 0.01 |
| 19 | 008734 | 交银科锐科技创新混合 | 83,481.42 | 1,498.00 | 0.01 |
| 20 | 006039 | 国富估值优势混合 | 83,481.42 | 1,498.00 | 0.02 |
| 21 | 001605 | 国富沪港深成长精选股票 | 83,481.42 | 1,498.00 | 0.00 |
| 22 | 690011 | 民生加银积极成长混合 | 83,481.42 | 1,498.00 | 0.03 |
| 23 | 501065 | 汇添富经典成长定开混合 | 83,481.42 | 1,498.00 | 0.02 |
| 24 | 320007 | 诺安成长混合 | 83,481.42 | 1,498.00 | 0.00 |
| 25 | 320011 | 诺安中小盘精选混合 | 83,481.42 | 1,498.00 | 0.01 |
| 26 | 470028 | 汇添富社会责任混合 | 83,481.42 | 1,498.00 | 0.01 |
| 27 | 009539 | 兴业睿进混合A | 83,481.42 | 1,498.00 | 0.02 |
| 28 | 008375 | 中欧启航三年混合A | 83,481.42 | 1,498.00 | 0.01 |
| 29 | 009540 | 兴业睿进混合C | 83,481.42 | 1,498.00 | 0.02 |
| 30 | 009548 | 汇添富中盘价值精选混合A | 83,481.42 | 1,498.00 | 0.00 |
| 31 | 008376 | 中欧启航三年混合C | 83,481.42 | 1,498.00 | 0.01 |
| 32 | 009549 | 汇添富中盘价值精选混合C | 83,481.42 | 1,498.00 | 0.00 |
| 33 | 007066 | 浦银安盛先进制造混合A | 83,481.42 | 1,498.00 | 0.02 |
| 34 | 007523 | 汇添富内需增长股票A | 83,481.42 | 1,498.00 | 0.02 |
| 35 | 007524 | 汇添富内需增长股票C | 83,481.42 | 1,498.00 | 0.02 |
| 36 | 006049 | 恒越研究精选混合A | 83,481.42 | 1,498.00 | 0.02 |
| 37 | 010298 | 汇添富品牌驱动六个月持有混合 | 83,481.42 | 1,498.00 | 0.00 |
| 38 | 007192 | 恒越研究精选混合C | 83,481.42 | 1,498.00 | 0.02 |
| 39 | 006007 | 诺安积极配置混合A | 83,481.42 | 1,498.00 | 0.03 |
| 40 | 007067 | 浦银安盛先进制造混合C | 83,481.42 | 1,498.00 | 0.02 |
| 41 | 001411 | 诺安创新驱动混合A | 83,481.42 | 1,498.00 | 0.01 |
| 42 | 002560 | 诺安和鑫混合 | 83,481.42 | 1,498.00 | 0.00 |
| 43 | 008026 | 汇添富稳健增长混合C | 83,481.42 | 1,498.00 | 0.01 |
| 44 | 008025 | 汇添富稳健增长混合A | 83,481.42 | 1,498.00 | 0.01 |
| 45 | 006008 | 诺安积极配置混合C | 83,481.42 | 1,498.00 | 0.03 |
| 46 | 006408 | 添富消费升级混合 | 83,481.42 | 1,498.00 | 0.00 |
| 47 | 002051 | 诺安创新驱动混合C | 83,481.42 | 1,498.00 | 0.01 |
| 48 | 000083 | 汇添富消费行业混合 | 83,481.42 | 1,498.00 | 0.00 |
| 49 | 002746 | 汇添富多策略定开混合 | 83,481.42 | 1,498.00 | 0.02 |
| 50 | 001726 | 汇添富新兴消费股票 | 83,481.42 | 1,498.00 | 0.03 |
| 51 | 000696 | 汇添富环保行业股票 | 83,481.42 | 1,498.00 | 0.00 |
| 52 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 83,481.42 | 1,498.00 | 0.01 |
| 53 | 501201 | 红土科技创新3年封闭混合 | 83,481.42 | 1,498.00 | 0.02 |
| 54 | 006604 | 嘉实消费精选股票A | 83,481.42 | 1,498.00 | 0.00 |
| 55 | 006605 | 嘉实消费精选股票C | 83,481.42 | 1,498.00 | 0.00 |
| 56 | 070003 | 嘉实稳健混合 | 83,481.42 | 1,498.00 | 0.00 |
| 57 | 003634 | 嘉实农业产业股票 | 83,481.42 | 1,498.00 | 0.00 |
| 58 | 001036 | 嘉实企业变革股票 | 83,481.42 | 1,498.00 | 0.01 |
| 59 | 008132 | 鹏华价值驱动混合 | 83,481.42 | 1,498.00 | 0.03 |
| 60 | 010264 | 鹏华成长智选混合A | 83,481.42 | 1,498.00 | 0.00 |
| 61 | 009076 | 工银圆兴混合 | 83,481.42 | 1,498.00 | 0.00 |
| 62 | 008716 | 鹏华优质回报两年定开混合 | 83,481.42 | 1,498.00 | 0.01 |
| 63 | 009086 | 鹏华价值共赢两年持有期混合 | 83,481.42 | 1,498.00 | 0.01 |
| 64 | 005434 | 鹏华睿投混合 | 83,481.42 | 1,498.00 | 0.02 |
| 65 | 112002 | 易方达策略成长二号混合 | 83,481.42 | 1,498.00 | 0.01 |
| 66 | 160607 | 鹏华价值优势混合(LOF) | 83,481.42 |
