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持有 昊华科技(600378)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(%)
1090018大成新锐产业混合716,721,758.88  19,041,492.00    8.94
2001300大成睿景灵活配置混合A407,445,170.88  10,824,792.00    9.26
3001301大成睿景灵活配置混合C407,445,170.88  10,824,792.00    9.26
4002251华夏军工安全混合252,513,435.44  6,708,646.00    5.40
5002258大成国企改革灵活配置混合134,420,156.20  3,571,205.00    7.55
6510500南方中证500ETF71,960,039.08  1,911,797.00    0.15
7000001华夏成长混合62,024,885.80  1,647,845.00    2.12
8008935大成科技消费股票C55,828,024.40  1,483,210.00    3.78
9008934大成科技消费股票A55,828,024.40  1,483,210.00    3.78
10000011华夏大盘精选混合48,926,918.60  1,299,865.00    1.22
11001158工银新材料新能源股票45,168,000.00  1,200,000.00    2.85
12160918大成中小盘混合(LOF)41,001,252.00  1,089,300.00    1.61
13163409兴全绿色投资混合(LOF)34,735,020.08  922,822.00    0.58
14004241中欧时代先锋股票C20,856,324.00  554,100.00    0.14
15001938中欧时代先锋股票A20,856,324.00  554,100.00    0.14
16515900博时央企创新驱动ETF20,679,416.00  549,400.00    0.45
17166002中欧新蓝筹混合A18,707,080.00  497,000.00    0.17
18001885中欧新蓝筹混合E18,707,080.00  497,000.00    0.17
19004237中欧新蓝筹混合C18,707,080.00  497,000.00    0.17
20001881中欧新趋势混合(LOF)E15,236,672.00  404,800.00    0.21
21166001中欧新趋势混合(LOF)A15,236,672.00  404,800.00    0.21
22005787中欧新趋势混合(LOF)C15,236,672.00  404,800.00    0.21
23001050汇添富成长多因子量化策略股票13,830,140.48  367,432.00    0.45
24515600广发中证央企创新驱动ETF12,711,931.36  337,724.00    0.45
25008274大成行业先锋混合A12,587,267.68  334,412.00    3.37
26008275大成行业先锋混合C12,587,267.68  334,412.00    3.37
27512950华夏中证央企ETF12,260,853.60  325,740.00    0.21
28512960博时央企结构调整ETF11,299,528.00  300,200.00    0.21
29161123易方达重组指数分级10,223,024.00  271,600.00    2.32
30001890中欧精选定期开放混合E9,639,604.00  256,100.00    0.20
31001117中欧精选定期开放混合A9,639,604.00  256,100.00    0.20
32159922嘉实中证500ETF9,594,436.00  254,900.00    0.15
33515680嘉实央企创新驱动ETF9,294,257.00  246,925.00    0.45
34003986申万菱信中证500指数优选增强A8,672,256.00  230,400.00    0.36
35007794申万菱信中证500指数优选增强C8,672,256.00  230,400.00    0.36
36001410信达澳银新能源产业股票8,496,289.00  225,725.00    0.09
37510210富国上证综指ETF7,327,604.64  194,676.00    0.17
38502000西部利得中证500指数增强(LOF)A6,797,784.00  180,600.00    0.27
39009300西部利得中证500指数增强(LOF)C6,797,784.00  180,600.00    0.27
40002316创金合信中证500增强C6,462,788.00  171,700.00    1.31
41002311创金合信中证500增强A6,462,788.00  171,700.00    1.31
42159959银华中证央企结构调整ETF6,115,671.92  162,478.00    0.20
43510510广发中证500ETF4,667,360.00  124,000.00    0.15
44007995华夏中证500指数增强C3,919,867.24  104,141.00    0.10
45007994华夏中证500指数增强A3,919,867.24  104,141.00    0.10
46159820天弘中证500ETF3,357,488.00  89,200.00    0.15
47510580易方达中证500ETF3,131,648.00  83,200.00    0.14
48159974富国央企创新ETF2,224,524.00  59,100.00    0.41
49006682景顺长城中证500指数增强2,194,412.00  58,300.00    0.17
50009208建信沪深300指数增强(LOF)C1,595,936.00  42,400.00    0.37
51165310建信沪深300指数增强(LOF)A1,595,936.00  42,400.00    0.37
52001416嘉实事件驱动股票1,351,276.00  35,900.00    0.14
53000978景顺长城量化精选股票1,268,468.00  33,700.00    0.20
54510590平安中证500ETF1,148,020.00  30,500.00    0.15
55159968博时中证500ETF1,114,144.00  29,600.00    0.14
56165511信诚中证500指数1,110,380.00  29,500.00    0.43
57002310创金合信沪深300增强A850,664.00  22,600.00    0.23
58002315创金合信沪深300增强C850,664.00  22,600.00    0.23
59006938鹏华中证500指数(LOF)C782,912.00  20,800.00    0.14
60160616鹏华中证500指数(LOF)A782,912.00  20,800.00    0.14
61515800添富中证800ETF764,092.00  20,300.00    0.04
62512510华泰柏瑞中证500ETF764,092.00  20,300.00    0.14
63005078富国宝利增强债券647,408.00  17,200.00    0.01
64159982鹏华中证500ETF594,712.00  15,800.00    0.14
65515160招商MSCI中国A股国际通ETF579,656.00  15,400.00    0.07
66009511信达澳银研究优选混合574,687.52  15,268.00    0.03
67501036汇添富中证500指数(LOF)A572,128.00  15,200.00    0.14
68501037汇添富中证500指数(LOF)C572,128.00  15,200.00    0.14
69515200申万菱信中证研发创新100ETF526,960.00  14,000.00    0.26
70510290南方上证380ETF444,152.00  11,800.00    0.27
71006729万家中证500指数增强发起式A440,388.00  11,700.00    0.01
72006730万家中证500指数增强发起式C440,388.00  11,700.00    0.01
73002210创金合信量化多因子股票A421,568.00  11,200.00    0.12
74001974景顺长城量化新动力股票421,568.00  11,200.00    0.05
75003865创金合信量化多因子股票C421,568.00  11,200.00    0.12
76510530工银瑞信中证500ETF391,456.00  10,400.00    0.15
77006844中信建投稳利混合C387,692.00  10,300.00    1.30
78000804中信建投稳利混合A387,692.00  10,300.00    1.30
79006440中信建投中证500指数增强A368,872.00  9,800.00    0.08
80006441中信建投中证500指数增强C368,872.00  9,800.00    0.08
81512090易方达MSCI中国A股国际通ETF319,940.00  8,500.00    0.07
82009438信达澳银科技创新一年定开混合C308,083.40  8,185.00    0.10
83009437信达澳银科技创新一年定开混合A308,083.40  8,185.00    0.10
84510560国寿安保中证500ETF286,064.00  7,600.00    0.15
85512990华夏MSCI中国A股国际通ETF259,716.00  6,900.00    0.07
86512160MSCI中国A股国际通ETF244,660.00  6,500.00    0.07
87005434鹏华睿投混合195,728.00  5,200.00    0.04
88004348南方中证500ETF联接(LOF)C188,200.00  5,000.00    0.00
89160119南方中证500ETF联接(LOF)A188,200.00  5,000.00    0.00
90009336平安中证500指数增强A184,436.00  4,900.00    0.59
91009337平安中证500指数增强C184,436.00  4,900.00    0.59
92000962天弘中证500ETF联接A150,560.00  4,000.00    0.01
93005919天弘中证500ETF联接C150,560.00  4,000.00    0.01
94159987银华中证研发创新100ETF135,504.00  3,600.00    0.26
95515530泰康中证500ETF112,920.00  3,000.00    0.15
96512380银华MSCI中国A股ETF112,920.00  3,000.00    0.07
97159944广发中证全指原材料ETF109,156.00  2,900.00    0.34
98512180建信MSCI中国A股国际通ETF94,100.00  2,500.00    0.07
99515190中银证券中证500ETF94,100.00  2,500.00    0.15
100008112中泰中证500指数增强A90,336.00  2,400.00    0.14
101008113中泰中证500指数增强C90,336.00  2,400.00    0.14
102660011农银汇理中证500指数86,572.00  2,300.00    0.15
103510570兴业中证500ETF86,572.00  2,300.00    0.16
104159935景顺长城中证500ETF82,808.00  2,200.00    0.15
105512520华泰柏瑞MSCI中国A股国际通ETF75,280.00  2,000.00    0.07
106515590前海开源中证500等权ETF67,752.00  1,800.00    0.18
107515770上投摩根MSCI中国A股ETF63,988.00  1,700.00    0.07
108515810易方达中证800ETF60,224.00  1,600.00    0.04
109006611人保中证500指数60,224.00  1,600.00    0.15
110008836富国量化对冲策略三个月持有期混合C56,460.00  1,500.00    0.03
111008835富国量化对冲策略三个月持有期混合A56,460.00  1,500.00    0.03
112512360平安MSCI中国A股国际ETF52,696.00  1,400.00    0.07
113515550中融中证500ETF45,168.00  1,200.00    0.14
114005636博时量化多策略股票C45,168.00  1,200.00    0.01
115005635博时量化多策略股票A45,168.00  1,200.00    0.01
116512280景顺长城MSCI中国A股国际通ETF41,404.00  1,100.00    0.07
117006524前海开源MSCI中国A股指数A33,876.00  900.00    0.06
118006525前海开源MSCI中国A股指数C33,876.00  900.00    0.06
119007792嘉实央企创新驱动ETF联接A33,876.00  900.00    0.01
120007793嘉实央企创新驱动ETF联接C33,876.00  900.00    0.01
121510550方正富邦中证500ETF30,112.00  800.00    0.15
122005280安信阿尔法定开混合A26,348.00  700.00    0.05
123009624安信阿尔法定开混合C26,348.00  700.00    0.05
124001589天弘中证800指数C22,584.00  600.00    0.04
125001588天弘中证800指数A22,584.00  600.00    0.04
126003647创金合信中证1000指数增强C22,584.00  600.00    0.03
127003646创金合信中证1000指数增强A22,584.00  600.00    0.03
128512320工银MSCI中国ETF18,820.00  500.00    0.07
129005260银华稳健增利灵活配置混合发起式A15,056.00  400.00    0.05
130202025南方上证380ETF联接A15,056.00  400.00    0.01
131515780浦银安盛MSCI中国A股ETF15,056.00  400.00    0.07
132005261银华稳健增利灵活配置混合发起式C15,056.00  400.00    0.05
133007571南方上证380ETF联接C15,056.00  400.00    0.01
134004495博时量化平衡混合7,528.00  200.00    0.00
135000008嘉实中证500ETF联接A7,528.00  200.00    0.00
136070039嘉实中证500ETF联接C7,528.00  200.00    0.00
137003760国泰中证500指数增强A3,764.00  100.00    0.01
138003761国泰中证500指数增强C3,764.00  100.00    0.01