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持有 华海清科(688120)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(%)
1007491南方信息创新混合C374,317,207.15  1,511,823.00    9.40
2007490南方信息创新混合A374,317,207.15  1,511,823.00    9.40
3009645东方阿尔法优势产业混合C313,709,999.70  1,244,634.00    6.55
4009644东方阿尔法优势产业混合A313,709,999.70  1,244,634.00    6.55
5009319南方成长先锋混合C301,817,576.05  1,264,281.00    5.59
6009318南方成长先锋混合A301,817,576.05  1,264,281.00    5.59
7005844东方人工智能主题混合235,749,674.45  935,329.00    8.98
8007872金信稳健策略混合225,836,800.00  896,000.00    9.30
9001174中欧瑾和灵活配置混合C194,078,500.00  770,000.00    9.29
10001173中欧瑾和灵活配置混合A194,078,500.00  770,000.00    9.29
11001404招商移动互联网产业股票183,436,444.90  727,778.00    5.73
12007340南方科技创新混合A157,021,689.30  667,086.00    6.61
13007341南方科技创新混合C157,021,689.30  667,086.00    6.61
14010003景顺长城电子信息产业股票A155,307,160.80  616,176.00    2.62
15010004景顺长城电子信息产业股票C155,307,160.80  616,176.00    2.62
16169101东方红睿丰混合(LOF)138,431,153.05  549,221.00    5.60
17506000南方科创板3年定开混合135,197,377.30  569,806.00    5.95
18007193恒越核心精选混合C126,239,242.50  500,850.00    7.37
19006299恒越核心精选混合A126,239,242.50  500,850.00    7.37
20001975景顺长城环保优势股票103,669,173.20  411,304.00    2.22
21260101景顺长城优选混合99,014,565.85  392,837.00    1.95
22000021华夏优势增长混合87,782,209.65  348,273.00    1.66
23006435景顺长城创新成长混合83,988,605.10  333,222.00    2.10
24010214中欧互联网混合C83,080,468.95  329,619.00    2.11
25010213中欧互联网混合A83,080,468.95  329,619.00    2.11
26506005博时科创板三年定开混合81,477,935.05  323,261.00    3.90
27000386景顺长城景颐双利债券C81,225,134.05  328,941.00    0.36
28000385景顺长城景颐双利债券A81,225,134.05  328,941.00    0.36
29001542国泰互联网+股票72,331,040.55  286,971.00    7.83
30257070国联安优选行业混合54,404,740.45  215,849.00    5.30
31001956国联安科技动力股票54,228,305.45  215,149.00    5.11
32070001嘉实成长收益混合A53,544,997.90  212,438.00    2.89
33960024嘉实成长收益混合H53,544,997.90  212,438.00    2.89
34070099嘉实优质企业混合53,126,594.90  210,778.00    4.11
35000742国泰新经济灵活配置混合50,912,839.75  201,995.00    7.91
36005450华夏稳盛混合48,409,731.20  192,064.00    3.21
37519115浦银安盛红利精选混合48,018,801.65  190,513.00    3.21
38008150嘉实远见企业精选两年持有期混合47,899,077.90  190,038.00    5.21
39008656招商科技创新混合C47,854,213.00  189,860.00    5.87
40008655招商科技创新混合A47,854,213.00  189,860.00    5.87
41000828泰达转型机遇股票47,285,084.10  187,602.00    0.98
42010276嘉实优质精选混合C46,258,988.55  183,531.00    4.54
43010275嘉实优质精选混合A46,258,988.55  183,531.00    4.54
44000297鹏华可转债债券44,743,411.90  177,518.00    0.50
45910007东方红启元三年持有混合A44,325,765.05  175,861.00    1.50
46007887东方红启元三年持有混合B44,325,765.05  175,861.00    1.50
47481015工银主题策略混合41,019,625.20  162,744.00    4.86
48001000中欧明睿新起点混合39,741,227.60  157,672.00    2.21
49009623长城创新驱动混合38,806,878.25  153,965.00    2.82
50206009鹏华新兴产业混合37,752,553.10  149,782.00    0.99
51000143鹏华双债加利债券36,121,285.50  143,310.00    0.50
52001513易方达信息产业混合36,115,992.45  143,289.00    0.81
53002460华夏鼎利债券C35,138,038.45  139,409.00    0.31
54002459华夏鼎利债券A35,138,038.45  139,409.00    0.31
55004423华商研究精选混合34,705,268.60  137,692.00    1.94
56519688交银精选混合34,478,927.70  136,794.00    0.54
57005819国泰优势行业混合32,865,807.70  130,394.00    9.90
58010363信达澳银匠心臻选两年持有期混合32,826,487.90  130,238.00    1.01
59010013易方达信息行业精选股票32,763,223.35  129,987.00    1.28
60001220民生加银研究精选混合32,744,571.65  129,913.00    3.41
61006590南方新优享灵活配置混合C32,007,829.50  126,990.00    0.81
62000527南方新优享灵活配置混合A32,007,829.50  126,990.00    0.81
63009092富国新材料新能源混合31,800,896.45  126,169.00    1.67
64000338鹏华双债保利债券30,930,819.85  122,717.00    0.50
65000654华商新锐产业混合30,246,000.00  120,000.00    1.94
66377020上投摩根内需动力混合29,961,435.55  118,871.00    1.62
67002256金信行业优选混合29,489,850.00  117,000.00    9.36
68009376景顺长城成长领航混合29,342,400.75  116,415.00    2.23
69001045华夏可转债增强债券A28,160,034.20  111,724.00    0.94
70001046华夏可转债增强债券I28,160,034.20  111,724.00    0.94
71506006汇添富科创板2年定开混合27,379,939.45  108,629.00    1.55
72002556博时丝路主题股票C25,792,780.60  102,332.00    2.40
73001236博时丝路主题股票A25,792,780.60  102,332.00    2.40
74004233中欧盛世成长混合(LOF)C24,209,150.45  96,049.00    3.58
75166011中欧盛世成长混合(LOF)A24,209,150.45  96,049.00    3.58
76001888中欧盛世成长混合(LOF)E24,209,150.45  96,049.00    3.58
77501096国联安科技创新3年混合22,512,601.90  89,318.00    5.82
78320001诺安平衡混合22,274,414.65  88,373.00    1.74
79002669华商万众创新混合21,641,517.10  85,862.00    1.94
80000793工银高端制造股票21,588,082.50  85,650.00    2.20
81010014华夏鼎清债券A20,363,623.60  80,792.00    0.83
82010015华夏鼎清债券C20,363,623.60  80,792.00    0.83
83004476景顺长城沪港深领先科技股票20,222,475.60  80,232.00    2.39
84240004华宝动力组合混合19,714,594.85  78,217.00    0.79
85009823鹏华招华一年持有期混合C17,401,027.90  69,038.00    0.29
86009822鹏华招华一年持有期混合A17,401,027.90  69,038.00    0.29
87501081中欧科创主题3年封闭运作灵活配置混合17,256,855.30  68,466.00    2.83
88001053南方创新经济混合17,121,252.40  67,928.00    0.82
89006025诺安优化配置混合16,808,962.45  66,689.00    5.63
90050001博时价值增长混合16,148,591.45  64,069.00    0.76
91009741博时研究臻选持有期混合C16,084,822.80  63,816.00    2.15
92009740博时研究臻选持有期混合A16,084,822.80  63,816.00    2.15
93000054鹏华双债增利债券15,978,457.70  63,394.00    0.31
94000006西部利得量化成长混合15,452,681.40  61,308.00    0.42
95000854鹏华养老产业股票15,197,102.70  60,294.00    2.22
96340008兴全有机增长混合15,123,000.00  60,000.00    0.80
97506002易方达科创板两年定期开放混合14,469,686.40  57,408.00    0.96
98180031银华中小盘混合14,173,527.65  56,233.00    0.38
99001924华夏国企改革混合14,018,012.80  55,616.00    5.74
100519606国泰金鑫股票13,945,674.45  55,329.00    2.91
101009661平安研究睿选混合A13,843,090.10  54,922.00    0.90
102009662平安研究睿选混合C13,843,090.10  54,922.00    0.90
103001307中欧永裕混合C13,598,853.65  53,953.00    3.56
104001306中欧永裕混合A13,598,853.65  53,953.00    3.56
105040025华安科技动力混合13,114,665.60  52,032.00    0.93
106588000华夏上证科创板50成份ETF12,602,500.00  50,000.00    0.02
107004278东方红智逸沪港深定开混合12,397,331.30  49,186.00    0.81
108000020景顺长城品质投资混合12,049,754.35  47,807.00    2.29
109240005华宝多策略增长混合11,642,189.50  46,190.00    1.23
110001072华安智能装备主题股票11,535,572.35  45,767.00    0.91
111040007华安中小盘成长混合11,534,060.05  45,761.00    0.63
112162202泰达宏利周期混合11,434,248.25  45,365.00    1.31
113006615工银战略新兴产业混合A11,410,303.50  45,270.00    1.55
114006616工银战略新兴产业混合C11,410,303.50  45,270.00    1.55
115519163新华增怡债券C11,266,635.00  44,700.00    0.28
116519162新华增怡债券A11,266,635.00  44,700.00    0.28
117165528信诚鼎利混合(LOF)11,116,161.15  44,103.00    5.65
118009000景顺长城景颐嘉利6个月持有期债券C11,068,775.75  43,915.00    0.29
119008999景顺长城景颐嘉利6个月持有期债券A11,068,775.75  43,915.00    0.29
120162201泰达宏利成长混合10,714,393.45  42,509.00    0.89
121620003金元顺安丰利债券10,446,716.35  41,447.00    0.77
122240010华宝行业精选混合10,444,952.00  41,440.00    0.77
123260111景顺长城公司治理混合10,249,361.20  40,664.00    2.18
124000001华夏成长混合10,228,189.00  40,580.00    0.35
125003501泰达睿智稳健混合9,929,005.65  39,393.00    0.55
126519909华安安顺灵活配置混合9,644,945.30  38,266.00    1.02
127001143华商量化进取混合9,385,081.75  37,235.00    2.23
128009085银华丰享一年持有期混合9,341,225.05  37,061.00    2.85
129001105信达澳银转型创新股票9,319,044.65  36,973.00    3.12
130162204泰达宏利行业混合8,833,596.35  35,047.00    0.81
131009862鹏华新兴成长混合C8,794,528.60  34,892.00    0.50
132009861鹏华新兴成长混合A8,794,528.60  34,892.00    0.50
133009057博时科技创新混合A8,478,457.90  33,638.00    1.11
134009058博时科技创新混合C8,478,457.90  33,638.00    1.11
135001712东方红优势精选混合8,477,953.80  33,636.00    1.50
136960006上投摩根行业轮动混合H8,461,570.55  33,571.00    1.38
137377530上投摩根行业轮动混合A8,461,570.55  33,571.00    1.38
138006122华安低碳生活混合8,243,547.30  32,706.00    1.29
139007685华商电子行业量化股票发起式8,055,265.95  31,959.00    1.91
140671010西部利得策略优选混合7,732,137.85  30,677.00    3.50
141000884民生加银优选股票7,637,367.05  30,301.00    4.44
142519726交银稳固收益债券7,582,672.20  30,084.00    0.10
143004636中信建投智信物联网混合C7,561,500.00  30,000.00    1.26
144001809中信建投智信物联网混合A7,561,500.00  30,000.00    1.26
145008263东方红品质优选定开混合7,441,272.15  29,523.00    1.02
146001862东方红收益增强债券A7,413,798.70  29,414.00    0.85
147001863东方红收益增强债券C7,413,798.70  29,414.00    0.85
148008262招商研究优选股票C7,361,624.35  29,207.00    2.79
149008261招商研究优选股票A7,361,624.35  29,207.00    2.79
150162207泰达宏利效率优选混合(LOF)7,308,189.75  28,995.00    1.47
151007519东方阿尔法优选混合C7,260,804.35  28,807.00    6.03
152007518东方阿尔法优选混合A7,260,804.35  28,807.00    6.03
153003593国泰景气行业灵活配置混合6,953,051.30  27,586.00    2.02
154050004博时精选混合A6,888,022.40  27,328.00    0.40
155005629汇安趋势动力股票C6,821,481.20  27,064.00    9.82
156005628汇安趋势动力股票A6,821,481.20  27,064.00    9.82
157166023中欧瑞丰灵活配置混合(LOF)A6,774,599.90  26,878.00    0.30
158004740中欧瑞丰灵活配置混合(LOF)C6,774,599.90  26,878.00    0.30
159001106华商健康生活混合6,673,779.90  26,478.00    2.96
160007082平安高端制造混合A6,649,079.00  26,380.00    0.89
161007083平安高端制造混合C6,649,079.00  26,380.00    0.89
162206008鹏华丰盛稳固收益债券6,630,427.30  26,306.00    0.34
163673050西部利得新盈混合6,627,402.70  26,294.00    1.73
164001980中欧量化驱动混合6,520,785.55  25,871.00    0.18
165560002益民红利成长混合6,463,570.20  25,644.00    1.80
166009807东方红招盈甄选一年持有混合C6,459,537.40  25,628.00    0.60
167009806东方红招盈甄选一年持有混合A6,459,537.40  25,628.00    0.60
168002166华夏永福混合C6,431,055.75  25,515.00    0.40
169000121华夏永福混合A6,431,055.75  25,515.00    0.40
170673143西部利得景程混合C6,416,436.85  25,457.00    2.38
171673141西部利得景程混合A6,416,436.85  25,457.00    2.38
172050201博时价值增长贰号混合6,394,256.45  25,369.00    0.78
173481017工银量化策略混合6,279,321.65  24,913.00    3.92
174519929长信电子信息量化混合6,196,649.25  24,585.00    6.79
175005475泰康均衡优选混合C6,081,462.40  24,128.00    0.88
176005474泰康均衡优选混合A6,081,462.40  24,128.00    0.88
177660005农银中小盘混合5,989,716.20  23,764.00    0.95
178008961华商科技创新混合5,916,117.60  23,472.00    1.94
179000609华商新量化混合5,812,777.10  23,062.00    2.20
180000029富国宏观策略灵活配置混合5,624,747.80  22,316.00    1.78
181006449浙商汇金量化精选混合5,568,792.70  22,094.00    2.77
182166010中欧鼎利债券A5,548,880.75  22,015.00    0.64
183009519中欧鼎利债券E5,548,880.75  22,015.00    0.64
184009520中欧鼎利债券C5,548,880.75  22,015.00    0.64
185630005华商动态阿尔法混合5,500,487.15  21,823.00    1.68
186003045东方红战略精选混合C5,481,331.35  21,747.00    0.35
187003044东方红战略精选混合A5,481,331.35  21,747.00    0.35
188010201农银智增定开混合5,383,031.85  21,357.00    0.80
189009086鹏华价值共赢两年持有期混合5,179,123.40  20,548.00    0.58
190001150融通互联网传媒灵活配置混合5,041,000.00  20,000.00    0.55
191001313上投摩根智慧互联股票4,920,520.10  19,522.00    0.98
192005119银华智荟内在价值灵活配置混合发起式4,882,208.50  19,370.00    0.83
193004572万家家瑞债券C4,744,085.10  18,822.00    0.33
194004571万家家瑞债券A4,744,085.10  18,822.00    0.33
195008716鹏华优质回报两年定开混合4,648,558.15  18,443.00    0.84
196008264南方ESG股票A4,562,609.10  18,102.00    0.82
197008265南方ESG股票C4,562,609.10  18,102.00    0.82
198001009上投摩根安全战略股票4,485,733.85  17,797.00    1.47
199005028鹏华研究精选混合4,261,409.35  16,907.00    0.50
200675121西部利得汇逸债券A4,207,218.60  16,692.00    0.36
201675123西部利得汇逸债券C4,207,218.60  16,692.00    0.36
202379010上投摩根中小盘混合4,182,265.65  16,593.00    0.90
203001060前海开源高端装备制造混合4,174,704.15  16,563.00    4.79
204162299泰达宏利集利债券C4,070,607.50  16,150.00    0.22
205162210泰达宏利集利债券A4,070,607.50  16,150.00    0.22
206001535景顺长城改革机遇混合A4,027,506.95  15,979.00    2.11
207007945景顺长城改革机遇混合C4,027,506.95  15,979.00    2.11
208004641万家量化睿选混合3,994,236.35  15,847.00    0.43
209002783东方红价值精选混合A3,953,404.25  15,685.00    0.57
210002784东方红价值精选混合C3,953,404.25  15,685.00    0.57
211005642鹏扬景升混合A3,829,143.60  15,192.00    1.37
212005643鹏扬景升混合C3,829,143.60  15,192.00    1.37
213007424西部利得聚禾混合C3,767,643.40  14,948.00    6.61
214007423西部利得聚禾混合A3,767,643.40  14,948.00    6.61
215001088华宝国策导向混合3,755,545.00  14,900.00    1.13
216010629广发可转债债券E3,755,545.00  14,900.00    0.09
217006483广发可转债债券C3,755,545.00  14,900.00    0.09
218006482广发可转债债券A3,755,545.00  14,900.00    0.09
219006348银华盛利混合发起式3,666,823.40  14,548.00    0.64
220005742南方成安优选混合3,656,489.35  14,507.00    0.81
221000126招商安润灵活配置混合3,630,780.25  14,405.00    0.50
222610004信达澳银中小盘混合3,582,638.70  14,214.00    0.98
223001188鹏华改革红利股票3,544,075.05  14,061.00    1.21
224010293华商量化优质精选混合3,525,927.45  13,989.00    2.10
225162208泰达宏利首选企业股票3,512,820.85  13,937.00    0.56
226005075富国研究量化精选混合3,422,839.00  13,580.00    1.17
227008635华安科技创新混合3,379,990.50  13,410.00    0.74
228002333汇丰晋信沪港深股票C3,332,857.15  13,223.00    1.07
229002332汇丰晋信沪港深股票A3,332,857.15  13,223.00    1.07
230610006信达澳银产业升级混合3,289,000.45  13,049.00    0.99
231630016华商价值共享混合发起式3,172,553.35  12,587.00    3.00
232001468广发改革混合3,089,376.85  12,257.00    0.56
233002228长城新优选混合C2,995,110.15  11,883.00    0.31
234002227长城新优选混合A2,995,110.15  11,883.00    0.31
235200007长城安心回报混合2,978,978.95  11,819.00    0.31
236001297平安智慧中国混合2,947,976.80  11,696.00    0.90
237002861工银智能制造股票2,899,079.10  11,502.00