| 持有 东威科技(688700)的基金 |
| 报告期：2024-06-30 |
| 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 | 540008 | 汇丰晋信低碳先锋股票 | 144,573,128.13 | 5,515,953.00 | 4.29 |
| 2 | 040007 | 华安中小盘成长混合 | 57,438,402.49 | 2,191,469.00 | 3.27 |
| 3 | 001643 | 汇丰晋信智造先锋股票A | 52,664,355.83 | 2,009,323.00 | 4.31 |
| 4 | 001644 | 汇丰晋信智造先锋股票C | 52,664,355.83 | 2,009,323.00 | 4.31 |
| 5 | 040025 | 华安科技动力混合 | 49,983,859.13 | 1,907,053.00 | 3.27 |
| 6 | 009777 | 中欧阿尔法混合C | 48,475,578.47 | 1,849,507.00 | 0.79 |
| 7 | 009776 | 中欧阿尔法混合A | 48,475,578.47 | 1,849,507.00 | 0.79 |
| 8 | 001072 | 华安智能装备主题股票 | 42,449,060.75 | 1,619,575.00 | 3.27 |
| 9 | 519087 | 新华优选分红混合 | 22,266,705.50 | 849,550.00 | 3.29 |
| 10 | 006122 | 华安低碳生活混合 | 20,542,716.54 | 783,774.00 | 3.15 |
| 11 | 512100 | 南方中证1000ETF | 18,349,201.64 | 700,084.00 | 0.08 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 16,884,088.85 | 644,185.00 | 0.48 |
| 13 | 020009 | 国泰金鹏蓝筹混合 | 15,698,820.23 | 598,963.00 | 0.85 |
| 14 | 002808 | 泓德优势领航混合 | 13,836,442.47 | 527,907.00 | 0.77 |
| 15 | 000697 | 汇添富移动互联股票 | 13,674,438.46 | 521,726.00 | 0.76 |
| 16 | 008545 | 泓德丰润三年持有期混合 | 13,222,761.53 | 504,493.00 | 0.68 |
| 17 | 001256 | 泓德优选成长混合 | 11,361,143.86 | 433,466.00 | 0.75 |
| 18 | 006608 | 泓德研究优选混合 | 11,326,677.71 | 432,151.00 | 0.52 |
| 19 | 004933 | 招商丰拓灵活混合C | 11,202,022.95 | 427,395.00 | 2.06 |
| 20 | 004932 | 招商丰拓灵活混合A | 11,202,022.95 | 427,395.00 | 2.06 |
| 21 | 004233 | 中欧盛世成长混合(LOF)C | 10,477,316.45 | 399,745.00 | 2.54 |
| 22 | 001888 | 中欧盛世成长混合(LOF)E | 10,477,316.45 | 399,745.00 | 2.54 |
| 23 | 166011 | 中欧盛世成长混合(LOF)A | 10,477,316.45 | 399,745.00 | 2.54 |
| 24 | 588000 | 华夏上证科创板50成份ETF | 8,518,250.00 | 325,000.00 | 0.01 |
| 25 | 001040 | 新华策略精选股票 | 7,419,657.85 | 283,085.00 | 3.36 |
| 26 | 519158 | 新华趋势领航混合 | 7,187,515.88 | 274,228.00 | 3.49 |
| 27 | 010371 | 大成成长进取混合A | 5,982,065.56 | 228,236.00 | 1.53 |
| 28 | 010372 | 大成成长进取混合C | 5,982,065.56 | 228,236.00 | 1.53 |
| 29 | 501073 | 华安科创主题混合 | 3,901,882.70 | 148,870.00 | 1.74 |
| 30 | 004702 | 南方金融主题灵活配置混合 | 3,689,188.55 | 140,755.00 | 0.23 |
| 31 | 004982 | 新华安享多裕定期开放灵活配置混合 | 3,579,185.18 | 136,558.00 | 3.54 |
| 32 | 004093 | 金元顺安桉盛债券A | 3,456,967.95 | 131,895.00 | 0.31 |
| 33 | 007115 | 金元顺安桉盛债券C | 3,456,967.95 | 131,895.00 | 0.31 |
| 34 | 010180 | 华夏科技龙头两年定开混合 | 2,967,994.19 | 113,239.00 | 0.34 |
| 35 | 009800 | 长盛制造精选混合A | 2,744,187.00 | 104,700.00 | 1.11 |
| 36 | 009801 | 长盛制造精选混合C | 2,744,187.00 | 104,700.00 | 1.11 |
| 37 | 005297 | 南华丰淳混合C | 2,639,897.41 | 100,721.00 | 0.93 |
| 38 | 005296 | 南华丰淳混合A | 2,639,897.41 | 100,721.00 | 0.93 |
| 39 | 004966 | 泓德致远混合C | 2,139,522.30 | 81,630.00 | 0.17 |
| 40 | 004965 | 泓德致远混合A | 2,139,522.30 | 81,630.00 | 0.17 |
| 41 | 100038 | 富国沪深300增强 | 2,049,622.00 | 78,200.00 | 0.02 |
| 42 | 002350 | 华安安华灵活配置混合 | 1,872,678.29 | 71,449.00 | 0.63 |
| 43 | 001396 | 建信互联网+产业升级股票 | 1,715,234.82 | 65,442.00 | 1.10 |
| 44 | 004266 | 招商沪港深科技创新混合 | 1,206,184.20 | 46,020.00 | 1.63 |
| 45 | 005314 | 万家中证1000指数C | 961,907.00 | 36,700.00 | 0.03 |
| 46 | 005313 | 万家中证1000指数A | 961,907.00 | 36,700.00 | 0.03 |
| 47 | 000679 | 招商丰利灵活配置混合A | 815,681.41 | 31,121.00 | 3.65 |
| 48 | 002416 | 招商丰利灵活配置混合C | 815,681.41 | 31,121.00 | 3.65 |
| 49 | 160812 | 长盛同益成长回报(LOF) | 751,231.02 | 28,662.00 | 0.79 |
| 50 | 217018 | 招商安瑞进取债券 | 563,462.58 | 21,498.00 | 0.20 |
| 51 | 161039 | 富国中证1000指数增强(LOF) | 499,300.50 | 19,050.00 | 0.02 |
| 52 | 010156 | 长盛核心成长混合C | 428,795.60 | 16,360.00 | 0.51 |
| 53 | 010155 | 长盛核心成长混合A | 428,795.60 | 16,360.00 | 0.51 |
| 54 | 005121 | 富国兴利增强债券 | 225,248.74 | 8,594.00 | 0.02 |
| 55 | 510290 | 南方上证380ETF | 183,024.43 | 6,983.00 | 0.11 |
| 56 | 008839 | 德邦量化对冲混合C | 128,429.00 | 4,900.00 | 0.36 |
| 57 | 008838 | 德邦量化对冲混合A | 128,429.00 | 4,900.00 | 0.36 |
| 58 | 002582 | 招商丰凯混合C | 126,568.09 | 4,829.00 | 1.51 |
| 59 | 002581 | 招商丰凯混合A | 126,568.09 | 4,829.00 | 1.51 |
| 60 | 002862 | 金信量化精选混合 | 109,033.60 | 4,160.00 | 0.81 |
| 61 | 004925 | 长信低碳环保量化股票 | 108,666.66 | 4,146.00 | 0.03 |
| 62 | 000549 | 华安大国新经济股票 | 99,021.38 | 3,778.00 | 0.19 |
| 63 | 167703 | 德邦量化优选股票(LOF)C | 28,831.00 | 1,100.00 | 0.05 |
| 64 | 167702 | 德邦量化优选股票(LOF)A | 28,831.00 | 1,100.00 | 0.05 |
| 65 | 162413 | 华宝中证1000指数分级 | 25,214.02 | 962.00 | 0.07 |
| 66 | 004635 | 中信建投睿利混合C | 7,863.00 | 300.00 | 0.02 |
| 67 | 003308 | 中信建投睿利混合A | 7,863.00 | 300.00 | 0.02 |
| 68 | 006785 | 东方量化多策略混合 | 7,679.53 | 293.00 | 0.04 |
| 69 | 004618 | 建信鑫稳回报灵活配置混合C | 6,814.60 | 260.00 | 0.01 |
| 70 | 004617 | 建信鑫稳回报灵活配置混合A | 6,814.60 | 260.00 | 0.01 |
| 71 | 002311 | 创金合信中证500增强A | 5,032.32 | 192.00 | 0.00 |
| 72 | 002316 | 创金合信中证500增强C | 5,032.32 | 192.00 | 0.00 |
| 73 | 165312 | 建信央视财经50指数分级 | 2,568.58 | 98.00 | 0.00 |
| 74 | 007903 | 长城量化小盘股票 | 2,018.17 | 77.00 | 0.00 |
| 75 | 001313 | 上投摩根智慧互联股票 | 917.35 | 35.00 | 0.00 |
| 76 | 002553 | 博时创业成长混合C | 157.26 | 6.00 | 0.00 |
| 77 | 050014 | 博时创业成长混合A | 157.26 | 6.00 | 0.00 |
