行情中心升级到1.1版! 官方博客
持有 华海清科(688120)的基金
  报告期:2022-09-30
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(%)
1001822华商智能生活混合180,295,783.68  542,798.00    3.97
2180031银华中小盘混合167,672,375.04  504,794.00    3.98
3506000南方科创板3年定开混合152,960,676.48  460,503.00    6.07
4007341南方科技创新混合C135,190,116.48  407,003.00    4.78
5007340南方科技创新混合A135,190,116.48  407,003.00    4.78
6007491南方信息创新混合C114,273,336.96  344,031.00    6.06
7007490南方信息创新混合A114,273,336.96  344,031.00    6.06
8001404招商移动互联网产业股票111,296,186.88  335,068.00    4.31
9506005博时科创板三年定开混合86,115,940.46  259,521.00    3.98
10001933华商新兴活力混合74,478,243.84  224,224.00    4.06
11010550华商双擎领航混合66,432,000.00  200,000.00    5.30
12010180华夏科技龙头两年定开混合55,976,267.52  168,522.00    2.97
13506003富国科创板两年定期开放混合54,130,122.24  162,964.00    3.49
14006348银华盛利混合发起式51,015,790.08  153,588.00    3.69
15008656招商科技创新混合C34,759,547.52  104,647.00    4.06
16008655招商科技创新混合A34,759,547.52  104,647.00    4.06
17006081海富通电子信息传媒产业股票A31,747,852.80  95,580.00    3.84
18006080海富通电子信息传媒产业股票C31,747,852.80  95,580.00    3.84
19001150融通互联网传媒灵活配置混合24,247,680.00  73,000.00    2.82
20002031华夏策略混合17,301,217.92  52,087.00    1.93
21560002益民红利成长混合15,913,785.60  47,910.00    4.79
22009085银华丰享一年持有期混合15,027,914.88  45,243.00    3.86
23180013银华领先策略混合14,872,131.84  44,774.00    2.65
24630008华商策略精选灵活配置混合14,134,072.32  42,552.00    2.90
25000029富国宏观策略灵活配置混合10,400,593.92  31,312.00    1.63
26008665嘉实鑫和一年持有期混合C7,668,910.08  23,088.00    0.51
27008664嘉实鑫和一年持有期混合A7,668,910.08  23,088.00    0.51
28003458嘉实稳宏债券A6,643,200.00  20,000.00    0.56
29003459嘉实稳宏债券C6,643,200.00  20,000.00    0.56
30007305国联安新科技混合5,812,800.00  17,500.00    3.47
31001728银华战略新兴灵活配置定期开放混合发起式5,721,123.84  17,224.00    4.10
32165528信诚鼎利混合(LOF)3,118,650.24  9,389.00    4.98
33005844东方人工智能主题混合2,679,534.72  8,067.00    4.84
34000767华富国泰民安灵活配置混合2,491,200.00  7,500.00    4.48
35001534华宝万物互联混合2,076,996.48  6,253.00    2.40
36515680嘉实央企创新驱动ETF1,515,120.62  4,822.00    0.10
37512690鹏华中证酒ETF1,515,120.62  4,822.00    0.01
38160225国泰国证新能源汽车指数(LOF)1,515,120.62  4,822.00    0.06
39512900南方中证全指证券ETF1,515,120.62  4,822.00    0.02
40515650富国中证消费50ETF1,515,120.62  4,822.00    0.09
41001574中海混改红利混合1,393,743.36  4,196.00    5.78
42005125华宝标普中国A股红利机会指数(LOF)C1,344,818.80  4,280.00    0.12
43501029华宝标普中国A股红利机会指数(LOF)A1,344,818.80  4,280.00    0.12
44009060南方沪深300增强C1,201,422.72  3,617.00    0.75
45009059南方沪深300增强A1,201,422.72  3,617.00    0.75
46512720国泰中证计算机主题ETF814,432.32  2,592.00    0.09
47003697华夏睿磐泰盛定开混合790,540.80  2,380.00    1.28
48515160招商MSCI中国A股国际通ETF776,412.91  2,471.00    0.12
49160629鹏华传媒分级738,707.71  2,351.00    0.11
50510800建信上证50ETF624,963.69  1,989.00    0.10
51001795上投摩根文体休闲混合602,870.40  1,815.00    3.37
52004486嘉实稳怡债券498,240.00  1,500.00    0.24
53512040富国中证价值ETF416,642.46  1,326.00    0.15
54006718国融融盛龙头严选混合A324,520.32  977.00    3.20
55006719国融融盛龙头严选混合C324,520.32  977.00    3.20
56515960嘉实医药健康100成长估值ETF302,898.44  964.00    0.10
57002063国泰沪深300指数增强C170,301.82  542.00    0.10
58000512国泰沪深300指数增强A170,301.82  542.00    0.10
59160639鹏华高铁分级75,724.61  241.00    0.09