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:2022-12-31
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(%)
1180031银华中小盘混合172,231,197.30  767,006.00    4.62
2009319南方成长先锋混合C140,647,566.15  626,353.00    2.38
3009318南方成长先锋混合A140,647,566.15  626,353.00    2.38
4001404招商移动互联网产业股票106,800,920.10  475,622.00    4.78
5007491南方信息创新混合C87,618,287.25  390,195.00    5.02
6007490南方信息创新混合A87,618,287.25  390,195.00    5.02
7506005博时科创板三年定开混合71,386,241.40  317,908.00    3.51
8005794银华心怡灵活配置混合69,960,124.35  311,557.00    0.72
9506000南方科创板3年定开混合66,557,518.20  296,404.00    2.73
10003940银华盛世精选灵活配置混合发起式38,017,662.30  169,306.00    0.78
11008655招商科技创新混合A32,809,000.50  146,110.00    4.36
12008656招商科技创新混合C32,809,000.50  146,110.00    4.36
13960024嘉实成长收益混合H32,015,440.80  142,576.00    1.46
14070001嘉实成长收益混合A32,015,440.80  142,576.00    1.46
15070099嘉实优质企业混合31,765,292.10  141,462.00    1.97
16002560诺安和鑫混合31,214,695.50  139,010.00    0.99
17257020国联安精选混合29,191,500.00  130,000.00    3.02
18008150嘉实远见企业精选两年持有期混合28,639,556.10  127,542.00    2.39
19010276嘉实优质精选混合C27,658,946.25  123,175.00    2.17
20010275嘉实优质精选混合A27,658,946.25  123,175.00    2.17
21005543银华心诚灵活配置混合27,542,404.80  122,656.00    1.45
22162207泰达宏利效率优选混合(LOF)19,105,387.65  85,083.00    4.04
23202001南方稳健成长混合18,990,193.50  84,570.00    1.00
24540006汇丰晋信大盘股票A18,666,392.40  83,128.00    1.37
25960000汇丰晋信大盘股票H18,666,392.40  83,128.00    1.37
26481015工银主题策略混合18,269,612.55  81,361.00    2.21
27009085银华丰享一年持有期混合16,567,074.45  73,779.00    4.60
28006864国联安核心资产策略混合16,128,079.20  71,824.00    3.45
29010299南方产业升级混合A16,013,558.70  71,314.00    0.87
30010300南方产业升级混合C16,013,558.70  71,314.00    0.87
31002326银华聚利灵活配置混合C14,979,505.95  66,709.00    1.74
32001280银华聚利灵活配置混合A14,979,505.95  66,709.00    1.74
33202002南方稳健成长贰号混合13,661,172.90  60,838.00    1.00
34000006西部利得量化成长混合11,690,073.00  52,060.00    0.70
35160916大成优选混合(LOF)11,198,982.15  49,873.00    1.06
36009714华安聚优精选混合10,789,402.95  48,049.00    0.17
37000793工银高端制造股票9,273,915.00  41,300.00    0.86
38000870嘉实新收益混合9,036,341.10  40,242.00    2.39
39050022博时回报灵活配置混合8,987,613.75  40,025.00    2.30
40050123博时天颐债券C8,298,469.80  36,956.00    0.76
41050023博时天颐债券A8,298,469.80  36,956.00    0.76
42009141泰达宏利价值长青混合A7,584,849.90  33,778.00    4.46
43009142泰达宏利价值长青混合C7,584,849.90  33,778.00    4.46
44040007华安中小盘成长混合6,907,382.55  30,761.00    0.49
45519162新华增怡债券A6,736,500.00  30,000.00    0.28
46519163新华增怡债券C6,736,500.00  30,000.00    0.28
47610001信达澳银领先增长混合5,626,998.45  25,059.00    0.73
48002269银华大数据灵活配置定期开放混合发起式5,353,272.00  23,840.00    1.33
49519171浦银安盛医疗健康混合4,601,478.60  20,492.00    0.55
50162208泰达宏利首选企业股票4,524,457.95  20,149.00    0.67
51009908湘财长泽灵活配置混合C4,466,074.95  19,889.00    3.23
52009907湘财长泽灵活配置混合A4,466,074.95  19,889.00    3.23
53290004泰信优质生活混合4,421,164.95  19,689.00    2.25
54040025华安科技动力混合4,322,812.05  19,251.00    0.50
55004315前海开源沪港深新硬件混合C4,188,755.70  18,654.00    2.63
56004314前海开源沪港深新硬件混合A4,188,755.70  18,654.00    2.63
57560002益民红利成长混合3,864,730.05  17,211.00    1.18
58007685华商电子行业量化股票发起式3,776,257.35  16,817.00    0.97
59020018国泰金鹿混合3,722,589.90  16,578.00    1.93
60001072华安智能装备主题股票3,509,042.85  15,627.00    0.72
61001569泰信国策驱动混合3,423,040.20  15,244.00    2.42
62162202泰达宏利周期混合3,411,139.05  15,191.00    0.43
63001980中欧量化驱动混合3,390,705.00  15,100.00    0.08
64005844东方人工智能主题混合3,384,193.05  15,071.00    4.57
65000884民生加银优选股票3,368,