| 持有 华海清科(688120)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 007490 | 南方信息创新混合A | 430,625,998.40 | 2,660,320.00 | 9.12 |
| 2 | 007491 | 南方信息创新混合C | 430,625,998.40 | 2,660,320.00 | 9.12 |
| 3 | 005844 | 东方人工智能主题混合 | 404,893,848.24 | 2,501,352.00 | 8.74 |
| 4 | 010004 | 景顺长城电子信息产业股票C | 263,125,674.19 | 1,625,537.00 | 5.19 |
| 5 | 010003 | 景顺长城电子信息产业股票A | 263,125,674.19 | 1,625,537.00 | 5.19 |
| 6 | 180031 | 银华中小盘混合 | 205,832,920.78 | 1,271,594.00 | 5.92 |
| 7 | 110005 | 易方达积极成长混合 | 202,152,968.20 | 1,248,860.00 | 8.54 |
| 8 | 260101 | 景顺长城优选混合 | 176,134,146.27 | 1,088,121.00 | 4.57 |
| 9 | 000021 | 华夏优势增长混合 | 161,878,417.24 | 1,000,052.00 | 3.47 |
| 10 | 006435 | 景顺长城创新成长混合 | 144,579,855.95 | 893,185.00 | 4.72 |
| 11 | 001975 | 景顺长城环保优势股票 | 142,410,959.82 | 879,786.00 | 4.76 |
| 12 | 001173 | 中欧瑾和灵活配置混合A | 137,589,500.00 | 850,000.00 | 8.74 |
| 13 | 001174 | 中欧瑾和灵活配置混合C | 137,589,500.00 | 850,000.00 | 8.74 |
| 14 | 005794 | 银华心怡灵活配置混合 | 118,572,526.79 | 732,517.00 | 2.49 |
| 15 | 000386 | 景顺长城景颐双利债券C | 108,070,724.93 | 667,639.00 | 0.76 |
| 16 | 000385 | 景顺长城景颐双利债券A | 108,070,724.93 | 667,639.00 | 0.76 |
| 17 | 009566 | 汇安泓阳三年持有期混合 | 88,434,437.10 | 546,330.00 | 9.57 |
| 18 | 002460 | 华夏鼎利债券C | 78,342,166.34 | 483,982.00 | 1.28 |
| 19 | 002459 | 华夏鼎利债券A | 78,342,166.34 | 483,982.00 | 1.28 |
| 20 | 506000 | 南方科创板3年定开混合 | 59,701,702.75 | 368,825.00 | 4.14 |
| 21 | 506005 | 博时科创板三年定开混合 | 59,251,542.28 | 366,044.00 | 5.06 |
| 22 | 257070 | 国联安优选行业混合 | 46,682,660.52 | 288,396.00 | 5.84 |
| 23 | 009376 | 景顺长城成长领航混合 | 46,518,362.47 | 287,381.00 | 4.60 |
| 24 | 008150 | 嘉实远见企业精选两年持有期混合 | 45,834,623.59 | 283,157.00 | 6.74 |
| 25 | 506002 | 易方达科创板两年定期开放混合 | 45,023,978.63 | 278,149.00 | 4.69 |
| 26 | 010275 | 嘉实优质精选混合A | 44,265,132.07 | 273,461.00 | 5.19 |
| 27 | 010276 | 嘉实优质精选混合C | 44,265,132.07 | 273,461.00 | 5.19 |
| 28 | 000742 | 国泰新经济灵活配置混合 | 42,560,802.84 | 262,932.00 | 9.28 |
| 29 | 001956 | 国联安科技动力股票 | 42,292,746.12 | 261,276.00 | 5.71 |
| 30 | 001046 | 华夏可转债增强债券I | 34,937,697.06 | 215,838.00 | 1.76 |
| 31 | 001045 | 华夏可转债增强债券A | 34,937,697.06 | 215,838.00 | 1.76 |
| 32 | 481015 | 工银主题策略混合 | 33,765,272.65 | 208,595.00 | 5.13 |
| 33 | 009623 | 长城创新驱动混合 | 33,118,278.26 | 204,598.00 | 5.63 |
| 34 | 005819 | 国泰优势行业混合 | 23,666,203.35 | 146,205.00 | 9.28 |
| 35 | 200007 | 长城安心回报混合 | 22,988,939.27 | 142,021.00 | 2.96 |
| 36 | 005634 | 汇安行业龙头混合 | 22,050,740.75 | 136,225.00 | 9.67 |
| 37 | 000014 | 华夏聚利债券 | 18,088,972.50 | 111,750.00 | 3.24 |
| 38 | 260111 | 景顺长城公司治理混合 | 17,950,897.39 | 110,897.00 | 4.43 |
| 39 | 168601 | 汇安裕阳定开混合 | 17,915,609.73 | 110,679.00 | 9.41 |
| 40 | 180001 | 银华优势企业混合 | 17,877,894.02 | 110,446.00 | 3.07 |
| 41 | 519021 | 国泰金鼎价值混合 | 17,004,605.37 | 105,051.00 | 3.55 |
| 42 | 519089 | 新华优选成长混合 | 15,524,304.22 | 95,906.00 | 3.38 |
| 43 | 000121 | 华夏永福混合A | 15,263,693.52 | 94,296.00 | 1.26 |
| 44 | 002166 | 华夏永福混合C | 15,263,693.52 | 94,296.00 | 1.26 |
| 45 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,138,891.75 | 93,525.00 | 2.54 |
| 46 | 003887 | 汇安丰利混合C | 14,791,518.73 | 91,379.00 | 5.38 |
| 47 | 003886 | 汇安丰利混合A | 14,791,518.73 | 91,379.00 | 5.38 |
| 48 | 001163 | 银华中国梦30股票 | 13,458,519.28 | 83,144.00 | 4.74 |
| 49 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 13,111,470.00 | 81,000.00 | 5.92 |
| 50 | 512330 | 南方中证500信息技术ETF | 12,058,020.04 | 74,492.00 | 2.45 |
| 51 | 009085 | 银华丰享一年持有期混合 | 11,238,310.36 | 69,428.00 | 4.90 |
| 52 | 000584 | 新华鑫益灵活配置混合 | 8,796,015.80 | 54,340.00 | 3.42 |
| 53 | 160421 | 华安智增精选灵活配置混合(LOF) | 8,372,240.14 | 51,722.00 | 4.76 |
| 54 | 007945 | 景顺长城改革机遇混合C | 7,746,288.85 | 47,855.00 | 4.63 |
| 55 | 001535 | 景顺长城改革机遇混合A | 7,746,288.85 | 47,855.00 | 4.63 |
| 56 | 005629 | 汇安趋势动力股票C | 6,996,345.14 | 43,222.00 | 5.19 |
| 57 | 005628 | 汇安趋势动力股票A | 6,996,345.14 | 43,222.00 | 5.19 |
| 58 | 560002 | 益民红利成长混合 | 6,929,492.83 | 42,809.00 | 2.26 |
| 59 | 257040 | 国联安红利混合 | 6,474,800.00 | 40,000.00 | 6.00 |
| 60 | 003045 | 东方红战略精选混合C | 5,947,589.41 | 36,743.00 | 0.70 |
| 61 | 003044 | 东方红战略精选混合A | 5,947,589.41 | 36,743.00 | 0.70 |
| 62 | 162214 | 泰达宏利领先中小盘混合 | 4,153,907.94 | 25,662.00 | 9.51 |
| 63 | 009806 | 东方红招盈甄选一年持有混合A | 3,533,622.10 | 21,830.00 | 0.65 |
| 64 | 009807 | 东方红招盈甄选一年持有混合C | 3,533,622.10 | 21,830.00 | 0.65 |
| 65 | 001060 | 前海开源高端装备制造混合 | 3,503,028.67 | 21,641.00 | 4.82 |
| 66 | 001723 | 华商新动力混合 | 3,386,967.88 | 20,924.00 | 2.95 |
| 67 | 003889 | 汇安丰泽混合A | 2,162,259.46 | 13,358.00 | 5.27 |
| 68 | 003890 | 汇安丰泽混合C | 2,162,259.46 | 13,358.00 | 5.27 |
| 69 | 005826 | 华夏潜龙精选股票 | 1,881,415.01 | 11,623.00 | 3.16 |
| 70 | 002289 | 华商改革创新股票 | 1,870,084.11 | 11,553.00 | 2.87 |
| 71 | 001363 | 长城久惠混合 | 1,560,103.06 | 9,638.00 | 2.53 |
| 72 | 001574 | 中海混改红利混合 | 1,108,809.50 | 6,850.00 | 2.55 |
| 73 | 010157 | 汇安中证500增强A | 922,659.00 | 5,700.00 | 0.90 |
| 74 | 010158 | 汇安中证500增强C | 922,659.00 | 5,700.00 | 0.90 |
| 75 | 008842 | 同泰远见混合A | 716,112.88 | 4,424.00 | 5.39 |
| 76 | 008843 | 同泰远见混合C | 716,112.88 | 4,424.00 | 5.39 |
| 77 | 003884 | 汇安沪深300指数增强A | 645,861.30 | 3,990.00 | 0.29 |
| 78 | 003885 | 汇安沪深300指数增强C | 645,861.30 | 3,990.00 | 0.29 |
| 79 | 000579 | 鑫元恒鑫收益增强债券C | 602,965.75 | 3,725.00 | 0.57 |
| 80 | 000578 | 鑫元恒鑫收益增强债券A | 602,965.75 | 3,725.00 | 0.57 |
| 81 | 006271 | 汇安核心成长混合C | 482,372.60 | 2,980.00 | 4.53 |
| 82 | 006270 | 汇安核心成长混合A | 482,372.60 | 2,980.00 | 4.53 |
| 83 | 005164 | 富荣福锦混合A | 337,822.69 | 2,087.00 | 4.38 |
| 84 | 005165 | 富荣福锦混合C | 337,822.69 | 2,087.00 | 4.38 |
| 85 | 002900 | 南方中证500信息技术ETF联接A | 280,358.84 | 1,732.00 | 0.06 |
| 86 | 004347 | 南方中证500信息技术ETF联接C | 280,358.84 | 1,732.00 | 0.06 |
