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持有 华秦科技(688281)的基金
  报告期:2023-12-31
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(%)
1002251华夏军工安全混合283,481,240.70  2,089,645.00    7.64
2005774华夏产业升级混合222,360,170.34  1,639,099.00    7.82
3004224南方军工改革灵活配置混合117,015,160.92  862,562.00    2.12
4169101东方红睿丰混合(LOF)99,611,475.18  734,273.00    5.10
5588000华夏上证科创板50成份ETF78,493,961.28  578,608.00    0.08
6009132广发小盘成长混合(LOF)C72,738,857.10  536,185.00    0.99
7162703广发小盘成长混合(LOF)A72,738,857.10  536,185.00    0.99
8512660国泰中证军工ETF50,733,312.84  373,974.00    0.55
9510500南方中证500ETF35,859,957.42  264,337.00    0.08
10160630鹏华中证国防指数分级28,946,316.84  213,374.00    0.82
11160643鹏华空天军工指数(LOF)A28,009,991.52  206,472.00    0.91
12010364鹏华空天军工指数(LOF)C28,009,991.52  206,472.00    0.91
13257020国联安精选混合24,786,845.58  182,713.00    3.12
14512670鹏华中证国防ETF24,579,557.10  181,185.00    0.87
15161024富国中证军工指数分级24,242,442.00  178,700.00    0.52
16506001万家科创板2年定期开放混合21,641,704.14  159,529.00    3.79
17000729建信中小盘先锋股票19,764,441.06  145,691.00    0.91
18512680广发中证军工ETF19,140,133.74  141,089.00    0.55
19160106南方高增长混合(LOF)17,881,073.28  131,808.00    1.27
20005359东方阿尔法精选混合C16,340,925.30  120,455.00    5.00
21005358东方阿尔法精选混合A16,340,925.30  120,455.00    5.00
22530005建信优化配置混合14,724,265.08  108,538.00    0.92
23202003南方绩优混合A14,337,634.08  105,688.00    0.38
24006540南方绩优混合C14,337,634.08  105,688.00    0.38
25519690交银稳健配置混合A13,647,396.00  100,600.00    1.06
26001760嘉实创新成长混合13,014,135.12  95,932.00    5.60
27000756建信潜力新蓝筹股票12,878,882.10  94,935.00    0.90
28002980华夏创新前沿股票11,102,143.08  81,838.00    0.48
29006864国联安核心资产策略混合10,713,884.16  78,976.00    3.12
30005633建信中证500指数增强C10,228,764.00  75,400.00    0.21
31000478建信中证500指数增强A10,228,764.00  75,400.00    0.21
32160142南方3年封闭运作战略配售混合(LOF)9,988,374.48  73,628.00    0.86
33000308建信创新中国混合9,079,452.48  66,928.00    0.96
34008999景顺长城景颐嘉利6个月持有期债券A7,822,698.24  57,664.00    0.29
35009000景顺长城景颐嘉利6个月持有期债券C7,822,698.24  57,664.00    0.29
36160105南方积极配置混合(LOF)6,551,428.38  48,293.00    1.31
37506000南方科创板3年定开混合6,314,566.02  46,547.00    0.45
38001070建信信息产业股票6,196,406.16  45,676.00    0.94
39007794申万菱信中证500指数优选增强C5,697,720.00  42,000.00    0.27
40003986申万菱信中证500指数优选增强A5,697,720.00  42,000.00    0.27
41159922嘉实中证500ETF5,673,979.50  41,825.00    0.09
42005776中加转型动力混合C5,291,689.62  39,007.00    3.59
43005775中加转型动力混合A5,291,689.62  39,007.00    3.59
44512500华夏中证500ETF4,762,072.98  35,103.00    0.07
45161017富国中证500指数增强(LOF)4,545,966.60  33,510.00    0.06
46501019国泰国证航天军工指数(LOF)4,409,085.66  32,501.00    0.53
47001410信达澳银新能源产业股票4,404,608.88  32,468.00    0.05
48270001广发聚富混合4,354,550.34  32,099.00    0.29
49002011华夏红利混合4,304,491.80  31,730.00    0.09
50160805长盛同智优势混合(LOF)4,258,638.72  31,392.00    1.35
51163115申万菱信中证军工指数分级4,228,522.20  31,170.00    0.51
52502003易方达军工分级4,197,727.38  30,943.00    0.52
53005434鹏华睿投混合4,110,498.00  30,300.00    1.47
54009011华夏睿阳一年持有混合4,110,226.68  30,298.00    0.41
55001725汇添富高端制造股票4,069,800.00  30,000.00    0.21
56512560易方达中证军工ETF3,647,626.08  26,888.00    0.55
57008962建信科技创新混合A3,143,920.50  23,175.00    0.88
58008963建信科技创新混合C3,143,920.50  23,175.00    0.88
59002810金信转型创新成长混合2,984,520.00  22,000.00    1.22
60001541汇添富民营新动力股票2,950,469.34  21,749.00    0.42
61007995华夏中证500指数增强C2,753,898.00  20,300.00    0.05
62007994华夏中证500指数增强A2,753,898.00  20,300.00    0.05
63006257信达澳银先进智造股票2,717,541.12  20,032.00    0.15
64000390华商优势行业混合2,623,664.40  19,340.00    0.03
65512810华宝中证军工ETF2,552,578.56  18,816.00    0.60
66006803嘉实互通精选股票2,459,651.46  18,131.00    0.93
67510510广发中证500ETF2,457,345.24  18,114.00    0.08
68003578中金中证500指数C2,443,372.26  18,011.00    0.33
69003016中金中证500指数A2,443,372.26  18,011.00    0.33
70006527富国优质发展混合A2,410,542.54  17,769.00    0.18
71006528富国优质发展混合C2,410,542.54  17,769.00    0.18
72100056富国低碳环保混合2,394,399.00  17,650.00    0.18
73005739富国转型机遇混合2,388,972.60  17,610.00    0.18
74009423招商瑞信稳健配置混合A2,094,319.08  15,438.00    0.07
75009424招商瑞信稳健配置混合C2,094,319.08  15,438.00    0.07
76000554中国梦灵活配置混合2,034,357.36  14,996.00    1.32
77510580易方达中证500ETF1,981,042.98  14,603.00    0.09
78001208诺安低碳经济股票A1,909,957.14  14,079.00    0.26
79010349诺安低碳经济股票C1,909,957.14  14,079.00    0.26
80159820天弘中证500ETF1,872,108.00  13,800.00    0.08
81004927中航军民融合精选混合C1,536,213.84  11,324.00    4.84
82004926中航军民融合精选混合A1,536,213.84  11,324.00    4.84
83001304建信鑫安回报灵活配置混合1,492,260.00  11,000.00    0.43
84009242中加核心智造混合A1,432,298.28  10,558.00    2.52
85009243中加核心智造混合C1,432,298.28  10,558.00    2.52
86217001招商安泰偏股混合1,356,600.00  10,000.00    0.41
87206013鹏华宏观混合1,356,600.00  10,000.00    4.29
88006568国联安行业领先混合1,355,107.74  9,989.00    1.06
89007518东方阿尔法优选混合A1,332,588.18  9,823.00    1.41
90007519东方阿尔法优选混合C1,332,588.18  9,823.00    1.41
91000535长盛航天海工混合1,214,970.96  8,956.00    0.70
92160718嘉实多利分级债券1,198,827.42  8,837.00    0.02
93003238新华外延增长主题灵活配置混合1,193,808.00  8,800.00    1.28
94159982鹏华中证500ETF1,170,881.46  8,631.00    0.09
95001171工银养老产业股票1,131,404.40  8,340.00    0.05
96004902富国丰利增强债券1,110,919.74  8,189.00    0.03
97510590平安中证500ETF1,103,187.12  8,132.00    0.09
98540002汇丰晋信龙腾混合985,705.56  7,266.00    0.09
99010445南方誉尚一年持有期混合C949,620.00  7,000.00    0.49
100010444南方誉尚一年持有期混合A949,620.00  7,000.00    0.49
101610001信达澳银领先增长混合911,770.86  6,721.00    0.14
102160314华夏行业混合(LOF)886,538.10  6,535.00    0.08
103005693广发中证军工ETF联接C868,359.66  6,401.00    0.03
104003017广发中证军工ETF联接A868,359.66  6,401.00    0.03
105001306中欧永裕混合A866,324.76  6,386.00    0.28
106001307中欧永裕混合C866,324.76  6,386.00    0.28
107001927华夏消费升级混合A822,099.60  6,060.00    0.09
108001928华夏消费升级混合C822,099.60  6,060.00    0.09
109630002华商盛世成长混合728,765.52  5,372.00    0.02
110009856中加新兴成长混合C701,090.88  5,168.00    2.21
111009855中加新兴成长混合A701,090.88  5,168.00    2.21
112159968博时中证500ETF633,532.20  4,670.00    0.08
113007386浙商中证500指数增强C627,427.50  4,625.00    0.18
114002076浙商中证500指数增强A627,427.50  4,625.00    0.18
115009511信达澳银研究优选混合595,411.74  4,389.00    0.04
116000805中银新经济混合593,512.50  4,375.00    0.16
117162107金鹰量化精选股票(LOF)529,074.00  3,900.00    5.24
118009317金信核心竞争力混合501,942.00  3,700.00    2.78
119512510华泰柏瑞中证500ETF493,124.10  3,635.00    0.09
120001123鹏华弘利混合C474,810.00  3,500.00    0.06
121001122鹏华弘利混合A474,810.00  3,500.00    0.06
122005233广发睿毅领先混合444,150.84  3,274.00    0.01
123160616鹏华中证500指数(LOF)A423,666.18  3,123.00    0.08
124006938鹏华中证500指数(LOF)C423,666.18  3,123.00    0.08
125519157新华行业灵活配置混合C363,568.80  2,680.00    0.08
126519156新华行业灵活配置混合A363,568.80  2,680.00    0.08
127501036汇添富中证500指数(LOF)A312,018.00  2,300.00    0.08
128501037汇添富中证500指数(LOF)C312,018.00  2,300.00    0.08
129004745长盛创新驱动混合298,858.98  2,203.00    0.06
130002536中银鑫利混合C261,416.82  1,927.00    0.52
131002535中银鑫利混合A261,416.82  1,927.00    0.52
132003799华安新泰利灵活配置混合A249,207.42  1,837.00    0.97
133003800华安新泰利灵活配置混合C249,207.42  1,837.00    0.97
134008488华商恒益稳健混合245,815.92  1,812.00    0.02
135501002长信价值优选混合239,982.54  1,769.00    0.65
136160119南方中证500ETF联接(LOF)A232,928.22  1,717.00    0.00
137004348南方中证500ETF联接(LOF)C232,928.22  1,717.00    0.00
138000534长盛高端装备混合227,637.48  1,678.00    0.05
139004176博时鑫泰混合C225,602.58  1,663.00    0.12
140004175博时鑫泰混合A225,602.58  1,663.00    0.12
141510530工银瑞信中证500ETF223,974.66  1,651.00    0.09
142001838国投瑞银国家安全混合202,133.40  1,490.00    0.01
143002906南方中证500增强股票A172,016.88  1,268.00    0.03
144002907南方中证500增强股票C172,016.88  1,268.00    0.03
145005607华宝中证500增强A171,067.26  1,261.00    0.20
146005608华宝中证500增强C171,067.26  1,261.00    0.20
147003344鹏华弘惠混合C162,792.00  1,200.00    0.16
148009608广发中证500指数增强A162,792.00  1,200.00    0.11
149009609广发中证500指数增强C162,792.00  1,200.00    0.11
150003343鹏华弘惠混合A162,792.00  1,200.00    0.16
151510560国寿安保中证500ETF149,226.00  1,100.00    0.09
152165511信诚中证500指数135,660.00  1,000.00    0.05
153161037富国中证高端制造指数增强型(LOF)122,094.00  900.00    0.12
154000598长盛生态环境混合117,617.22  867.00    0.05
155410006华富策略精选混合108,528.00  800.00    1.02
156004791富荣中证500指数增强C95,911.62  707.00    2.69
157004790富荣中证500指数增强A95,911.62  707.00    2.69
158001892长盛新兴成长混合87,093.72  642.00    0.05
159005966安信中证500指数增强C81,396.00  600.00    0.23
160006346安信量化优选股票A81,396.00  600.00    0.18
161515590前海开源中证500等权ETF81,396.00  600.00    0.27
162161038富国新兴成长量化精选混合(LOF)81,396.00  600.00    0.29
163006347安信量化优选股票C81,396.00  600.00    0.18
164005965安信中证500指数增强A81,396.00  600.00    0.23
165010355诺安中证500指数增强C67,830.00  500.00    0.17
166001351诺安中证500指数增强A67,830.00  500.00    0.17
167515530泰康中证500ETF67,830.00  500.00    0.09
168000978景顺长城量化精选股票67,830.00  500.00    0.01
169005919天弘中证500ETF联接C67,287.36  496.00    0.00
170000962天弘中证500ETF联接A67,287.36  496.00    0.00
171008112中泰中证500指数增强A54,264.00  400.00    0.09
172000926中信建投睿信混合A54,264.00  400.00    0.14
173008113中泰中证500指数增强C54,264.00  400.00    0.09
174004635中信建投睿利混合C54,264.00  400.00    0.20
175673030西部利得多策略优选混合54,264.00  400.00    0.06
176003308中信建投睿利混合A54,264.00  400.00    0.20
177004676中信建投睿信混合C54,264.00  400.00    0.14
178515190中银证券中证500ETF49,787.22  367.00    0.08
179001191鹏华弘润灵活配置混合C47,481.00  350.00    0.08
180001190鹏华弘润灵活配置混合A47,481.00  350.00    0.08
181660011农银汇理中证500指数40,698.00  300.00    0.08
182080002长盛创新先锋混合34,457.64  254.00    0.06
183050004博时精选混合A31,608.78  233.00    0.00
184515810易方达中证800ETF27,267.66  201.00    0.01
185510550方正富邦中证500ETF27,132.00  200.00    0.15
186002871华夏智胜价值成长股票A27,132.00  200.00    0.00
187002872华夏智胜价值成长股票C27,132.00  200.00    0.00
188159935景顺长城中证500ETF27,132.00  200.00    0.05
189001589天弘中证800指数C27,132.00  200.00    0.04
190006611人保中证500指数27,132.00  200.00    0.08
191001588天弘中证800指数A27,132.00  200.00    0.04
192002157长盛盛世混合C20,755.98  153.00    0.03
193002156长盛盛世混合A20,755.98  153.00    0.03
194515550中融中证500ETF13,566.00  100.00    0.05
195206012鹏华价值精选股票8,682.24  64.00    0.00
196007413长城中证500指数增强C8,546.58  63.00    0.00
197006048长城中证500指数增强A8,546.58  63.00    0.00
198000082嘉实研究阿尔法股票2,306.22  17.00    0.00