| 持有 和达科技(688296)的基金 |
| 报告期：2022-06-30 |
| 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(%) |
| 1 | 540002 | 汇丰晋信龙腾混合 | 23,809,668.75 | 907,035.00 | 6.00 |
| 2 | 100016 | 富国天源沪港深平衡混合 | 9,794,006.25 | 373,105.00 | 1.75 |
| 3 | 202003 | 南方绩优混合A | 7,410,086.25 | 282,289.00 | 0.14 |
| 4 | 006540 | 南方绩优混合C | 7,410,086.25 | 282,289.00 | 0.14 |
| 5 | 007130 | 中庚小盘价值股票 | 3,992,178.75 | 152,083.00 | 0.10 |
| 6 | 000029 | 富国宏观策略灵活配置混合 | 3,767,321.25 | 143,517.00 | 0.59 |
| 7 | 240002 | 华宝宝康配置混合 | 2,840,880.00 | 108,224.00 | 0.59 |
| 8 | 005474 | 泰康均衡优选混合A | 2,089,316.25 | 79,593.00 | 0.28 |
| 9 | 005475 | 泰康均衡优选混合C | 2,089,316.25 | 79,593.00 | 0.28 |
| 10 | 000326 | 南方中小盘成长股票 | 1,880,103.75 | 71,623.00 | 0.56 |
| 11 | 000612 | 华宝生态中国混合 | 1,478,662.50 | 56,330.00 | 0.19 |
| 12 | 400027 | 东方双债添利债券A | 1,317,172.50 | 50,178.00 | 0.07 |
| 13 | 400029 | 东方双债添利债券C | 1,317,172.50 | 50,178.00 | 0.07 |
| 14 | 010349 | 诺安低碳经济股票C | 1,276,485.00 | 48,628.00 | 0.08 |
| 15 | 001208 | 诺安低碳经济股票A | 1,276,485.00 | 48,628.00 | 0.08 |
| 16 | 000965 | 汇丰晋信新动力混合 | 1,219,365.00 | 46,452.00 | 1.15 |
| 17 | 005357 | 富国国企改革灵活配置混合 | 705,547.50 | 26,878.00 | 0.60 |
| 18 | 002068 | 东方多策略灵活配置混合C | 603,750.00 | 23,000.00 | 1.74 |
| 19 | 400023 | 东方多策略灵活配置混合A | 603,750.00 | 23,000.00 | 1.74 |
| 20 | 004616 | 中欧电子信息产业沪港深股票A | 412,072.50 | 15,698.00 | 0.04 |
| 21 | 005763 | 中欧电子信息产业沪港深股票C | 412,072.50 | 15,698.00 | 0.04 |
| 22 | 320020 | 诺安策略精选股票 | 175,008.75 | 6,667.00 | 0.11 |
| 23 | 001053 | 南方创新经济混合 | 83,711.25 | 3,189.00 | 0.00 |
| 24 | 010299 | 南方产业升级混合A | 79,353.75 | 3,023.00 | 0.00 |
| 25 | 010300 | 南方产业升级混合C | 79,353.75 | 3,023.00 | 0.00 |
| 26 | 202001 | 南方稳健成长混合 | 68,223.75 | 2,599.00 | 0.00 |
| 27 | 202002 | 南方稳健成长贰号混合 | 58,406.25 | 2,225.00 | 0.00 |
| 28 | 007524 | 汇添富内需增长股票C | 57,041.25 | 2,173.00 | 0.01 |
| 29 | 007734 | 南方智锐混合C | 57,041.25 | 2,173.00 | 0.01 |
| 30 | 006433 | 平安鑫利混合C | 57,041.25 | 2,173.00 | 0.14 |
| 31 | 006267 | 诺德量化核心混合A | 57,041.25 | 2,173.00 | 0.03 |
| 32 | 007523 | 汇添富内需增长股票A | 57,041.25 | 2,173.00 | 0.01 |
| 33 | 005802 | 添富智能制造股票 | 57,041.25 | 2,173.00 | 0.00 |
| 34 | 005944 | 工银聚福混合C | 57,041.25 | 2,173.00 | 0.01 |
| 35 | 007639 | 汇添富3年封闭竞争优势混合 | 57,041.25 | 2,173.00 | 0.00 |
| 36 | 008066 | 汇添富中盘积极成长混合C | 57,041.25 | 2,173.00 | 0.00 |
| 37 | 005937 | 工银精选金融地产混合A | 57,041.25 | 2,173.00 | 0.00 |
| 38 | 005847 | 富国沪港深业绩驱动混合 | 57,041.25 | 2,173.00 | 0.00 |
| 39 | 005943 | 工银聚福混合A | 57,041.25 | 2,173.00 | 0.01 |
| 40 | 007733 | 南方智锐混合A | 57,041.25 | 2,173.00 | 0.01 |
| 41 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 57,041.25 | 2,173.00 | 0.00 |
| 42 | 162207 | 泰达宏利效率优选混合(LOF) | 57,041.25 | 2,173.00 | 0.01 |
| 43 | 470098 | 汇添富逆向投资混合 | 57,041.25 | 2,173.00 | 0.00 |
| 44 | 470006 | 汇添富医药保健混合A | 57,041.25 | 2,173.00 | 0.00 |
| 45 | 202023 | 南方优选成长混合A | 57,041.25 | 2,173.00 | 0.00 |
| 46 | 483003 | 工银精选平衡混合 | 57,041.25 | 2,173.00 | 0.00 |
| 47 | 320007 | 诺安成长混合 | 57,041.25 | 2,173.00 | 0.00 |
| 48 | 519066 | 汇添富蓝筹稳健混合 | 57,041.25 | 2,173.00 | 0.00 |
| 49 | 530001 | 建信恒久价值混合 | 57,041.25 | 2,173.00 | 0.00 |
| 50 | 160926 | 大成创业板两年定开混合A | 57,041.25 | 2,173.00 | 0.00 |
| 51 | 008854 | 南方内需增长两年股票A | 57,041.25 | 2,173.00 | 0.00 |
| 52 | 630002 | 华商盛世成长混合 | 57,041.25 | 2,173.00 | 0.00 |
| 53 | 008855 | 南方内需增长两年股票C | 57,041.25 | 2,173.00 | 0.00 |
| 54 | 009737 | 汇添富稳健收益混合C | 57,041.25 | 2,173.00 | 0.00 |
| 55 | 009987 | 天弘创新领航混合C | 57,041.25 | 2,173.00 | 0.02 |
| 56 | 010088 | 工银优质成长混合A | 57,041.25 | 2,173.00 | 0.00 |
| 57 | 009930 | 南方创新驱动混合C | 57,041.25 | 2,173.00 | 0.00 |
| 58 | 009986 | 天弘创新领航混合A | 57,041.25 | 2,173.00 | 0.02 |
| 59 | 010063 | 南方行业精选一年混合C | 57,041.25 | 2,173.00 | 0.00 |
| 60 | 010089 | 工银优质成长混合C | 57,041.25 | 2,173.00 | 0.00 |
| 61 | 001753 | 红土创新新兴产业混合 | 57,041.25 | 2,173.00 | 0.02 |
| 62 | 009665 | 汇添富医疗积极成长一年持有混合C | 57,041.25 | 2,173.00 | 0.00 |
| 63 | 009929 | 南方创新驱动混合A | 57,041.25 | 2,173.00 | 0.00 |
| 64 | 009736 | 汇添富稳健收益混合A | 57,041.25 | 2,173.00 | 0.00 |
| 65 | 010133 | 南方创新成长混合C | 57,041.25 | 2,173.00 | 0.00 |
| 66 | 010062 | 南方行业精选一年混合A | 57,041.25 | 2,173.00 | 0.00 |
| 67 | 009664 | 汇添富医疗积极成长一年持有混合A | 57,041.25 | 2,173.00 | 0.00 |
| 68 | 161912 | 万家社会责任18个月定期开放混合A | 57,041.25 | 2,173.00 | 0.01 |
| 69 | 165312 | 建信央视财经50指数分级 | 57,041.25 | 2,173.00 | 0.02 |
| 70 | 210004 | 金鹰稳健成长混合 | 57,041.25 | 2,173.00 | 0.01 |
| 71 | 010439 | 汇添富稳健汇盈一年持有混合 | 57,041.25 | 2,173.00 | 0.00 |
| 72 | 512180 | 建信MSCI中国A股国际通ETF | 57,041.25 | 2,173.00 | 0.04 |
| 73 | 161913 | 万家社会责任18个月定期开放混合C | 57,041.25 | 2,173.00 | 0.01 |
| 74 | 010132 | 南方创新成长混合A | 57,041.25 | 2,173.00 | 0.00 |
| 75 | 006265 | 红土创新新科技股票 | 57,041.25 | 2,173.00 | 0.02 |
| 76 | 001043 | 工银美丽城镇股票 | 57,041.25 | 2,173.00 | 0.00 |
| 77 | 002560 | 诺安和鑫混合 | 57,041.25 | 2,173.00 | 0.00 |
| 78 | 001726 | 汇添富新兴消费股票 | 57,041.25 | 2,173.00 | 0.01 |
| 79 | 004176 | 博时鑫泰混合C | 57,041.25 | 2,173.00 | 0.02 |
| 80 | 004175 | 博时鑫泰混合A | 57,041.25 | 2,173.00 | 0.02 |
| 81 | 002746 | 汇添富多策略定开混合 | 57,041.25 | 2,173.00 | 0.01 |
| 82 | 040002 | 华安中国A股增强指数 | 57,041.25 | 2,173.00 | 0.00 |
| 83 | 005347 | 诺德量化优选混合 | 57,041.25 | 2,173.00 | 0.02 |
| 84 | 003626 | 平安鑫利混合A | 57,041.25 | 2,173.00 | 0.14 |
| 85 | 007735 | 金鹰民安回报定开混合C | 57,041.25 | 2,173.00 | 0.00 |
| 86 | 006972 | 金鹰民安回报定开混合A | 57,041.25 | 2,173.00 | 0.00 |
| 87 | 005206 | 南方优选成长混合C | 57,041.25 | 2,173.00 | 0.00 |
| 88 | 006268 | 诺德量化核心混合C | 57,041.25 | 2,173.00 | 0.03 |
| 89 | 008065 | 汇添富中盘积极成长混合A | 57,041.25 | 2,173.00 | 0.00 |
| 90 | 005938 | 工银精选金融地产混合C | 57,041.25 | 2,173.00 | 0.00 |
| 91 | 007484 | 信达澳银核心科技混合 | 57,041.25 | 2,173.00 | 0.00 |
| 92 | 001366 | 金鹰产业整合混合 | 57,041.25 | 2,173.00 | 0.01 |
| 93 | 519642 | 银河智造混合 | 57,041.25 | 2,173.00 | 0.03 |
| 94 | 006128 | 银河和美生活混合 | 57,041.25 | 2,173.00 | 0.01 |
| 95 | 519674 | 银河创新成长混合 | 57,041.25 | 2,173.00 | 0.00 |
| 96 | 007146 | 鹏华研究智选混合 | 57,041.25 | 2,173.00 | 0.01 |
| 97 | 009984 | 鹏华启航两年封闭运作混合 | 57,041.25 | 2,173.00 | 0.00 |
| 98 | 009798 | 大成创业板两年定开混合C | 57,041.25 | 2,173.00 | 0.00 |
| 99 | 004986 | 鹏华策略回报混合 | 57,041.25 | 2,173.00 | 0.02 |
| 100 | 010265 | 鹏华成长智选混合C | 57,041.25 | 2,173.00 | 0.00 |
| 101 | 010372 | 大成成长进取混合C | 57,041.25 | 2,173.00 | 0.01 |
| 102 | 010264 | 鹏华成长智选混合A | 57,041.25 | 2,173.00 | 0.00 |
| 103 | 006551 | 中庚价值领航混合 | 57,041.25 | 2,173.00 | 0.00 |
| 104 | 010371 | 大成成长进取混合A | 57,041.25 | 2,173.00 | 0.01 |
| 105 | 008989 | 大成科技创新混合C | 47,643.75 | 1,815.00 | 0.02 |
| 106 | 008988 | 大成科技创新混合A | 47,643.75 | 1,815.00 | 0.02 |
| 107 | 006590 | 南方新优享灵活配置混合C | 38,745.00 | 1,476.00 | 0.00 |
| 108 | 000527 | 南方新优享灵活配置混合A | 38,745.00 | 1,476.00 | 0.00 |
| 109 | 090009 | 大成行业轮动混合 | 20,107.50 | 766.00 | 0.01 |
| 110 | 008265 | 南方ESG股票C | 15,330.00 | 584.00 | 0.00 |
| 111 | 008264 | 南方ESG股票A | 15,330.00 | 584.00 | 0.00 |
| 112 | 005742 | 南方成安优选混合 | 8,793.75 | 335.00 | 0.00 |
| 113 | 002908 | 富国睿利定期开放混合发起式 | 2,966.25 | 113.00 | 0.01 |
| 114 | 001518 | 万家瑞兴混合 | 2,336.25 | 89.00 | 0.00 |
