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持有 宏华数科(688789)的基金
  报告期:2021-12-31
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(%)
1506003富国科创板两年定期开放混合74,508,769.71  284,591.00    2.37
2040008华安策略优选混合64,980,718.38  248,198.00    1.03
3100020富国天益价值混合61,326,112.59  234,239.00    0.59
4160505博时主题行业混合(LOF)35,585,797.78  135,938.00    0.39
5010557汇添富数字生活六个月持有混合30,426,510.96  116,216.00    0.43
6050004博时精选混合A23,160,236.22  88,462.00    0.95
7004374华泰保兴吉年丰混合A21,250,855.89  81,169.00    1.43
8004375华泰保兴吉年丰混合C21,250,855.89  81,169.00    1.43
9006642华泰保兴吉年利混合17,628,190.92  67,332.00    1.98
10519773交银数据产业灵活配置混合14,692,515.39  56,119.00    0.61
11010094交银产业机遇混合14,581,246.14  55,694.00    0.63
12005905华泰保兴成长优选混合C10,730,806.47  40,987.00    1.77
13005904华泰保兴成长优选混合A10,730,806.47  40,987.00    1.77
14009693富国积极成长一年定期开放混合7,933,366.62  30,302.00    0.33
15000850汇丰晋信双核策略混合C6,807,060.00  26,000.00    1.76
16000849汇丰晋信双核策略混合A6,807,060.00  26,000.00    1.76
17005521华安红利精选混合6,483,724.65  24,765.00    1.00
18007586华泰保兴多策略股票6,281,083.71  23,991.00    1.32
19001721工银新增益混合6,208,038.72  23,712.00    0.84
20002553博时创业成长混合C6,053,047.20  23,120.00    2.85
21050014博时创业成长混合A6,053,047.20  23,120.00    2.85
22006158博时荣享回报混合A5,352,967.26  20,446.00    0.20
23006159博时荣享回报混合C5,352,967.26  20,446.00    0.20
24050007博时平衡配置混合4,448,151.90  16,990.00    1.01
25002861工银智能制造股票3,712,727.61  14,181.00    1.78
26080008长盛战略新兴产业混合A3,665,340.00  14,000.00    2.00
27003595长盛盛崇混合C3,665,340.00  14,000.00    1.99
28003594长盛盛崇混合A3,665,340.00  14,000.00    1.99
29001834长盛战略新兴产业混合C3,665,340.00  14,000.00    2.00
30000418景顺长城成长之星股票3,101,139.45  11,845.00    0.79
31001277博时国企改革股票2,816,290.17  10,757.00    0.76
32501080中金科创主题混合2,726,489.34  10,414.00    0.15
33005600汇安量化优选混合C2,513,376.00  9,600.00    1.33
34005599汇安量化优选混合A2,513,376.00  9,600.00    1.33
35004560汇安丰益混合A2,094,480.00  8,000.00    0.96
36004561汇安丰益混合C2,094,480.00  8,000.00    0.96
37400027东方双债添利债券A2,081,127.69  7,949.00    0.11
38400029东方双债添利债券C2,081,127.69  7,949.00    0.11
39008082国寿安保研究精选混合A1,865,919.87  7,127.00    2.67
40008083国寿安保研究精选混合C1,865,919.87  7,127.00    2.67
41001766上投摩根医疗健康股票1,725,589.71  6,591.00    0.13
42010456博时产业精选混合C1,691,030.79  6,459.00    0.21
43010455博时产业精选混合A1,691,030.79  6,459.00    0.21
44320003诺安先锋混合1,497,291.39  5,719.00    0.02
45009719招商增浩一年定期开放混合C1,066,352.13  4,073.00    0.51
46009718招商增浩一年定期开放混合A1,066,352.13  4,073.00    0.51
47000936博时产业新动力混合A765,532.44  2,924.00    0.12
48005878博时产业新动力混合C765,532.44  2,924.00    0.12
49020023国泰事件驱动混合658,975.77  2,517.00    0.16
50161727招商增荣灵活配置混合(LOF)463,665.51  1,771.00    0.93
51001886中欧行业成长混合(LOF)E366,534.00  1,400.00    0.00
52008375中欧启航三年混合A366,534.00  1,400.00    0.01
53005276中欧创新成长灵活配置混合C366,534.00  1,400.00    0.01
54009872中欧责任投资混合A366,534.00  1,400.00    0.01
55320007诺安成长混合366,534.00  1,400.00    0.00
56008376中欧启航三年混合C366,534.00  1,400.00    0.01
57005847富国沪港深业绩驱动混合366,534.00  1,400.00    0.01
58010206国寿安保裕安混合C366,534.00  1,400.00    0.08
59009873中欧责任投资混合C366,534.00  1,400.00    0.01
60010205国寿安保裕安混合A366,534.00  1,400.00    0.08
61005275中欧创新成长灵活配置混合A366,534.00  1,400.00    0.01
62010439汇添富稳健汇盈一年持有混合366,534.00  1,400.00    0.01
63009736汇添富稳健收益混合A366,534.00  1,400.00    0.01
64004231中欧行业成长混合(LOF)C366,534.00  1,400.00    0.00
65006972金鹰民安回报定开混合A366,534.00  1,400.00    0.01
66010554华安新兴消费混合A366,534.00  1,400.00    0.01
67007735金鹰民安回报定开混合C366,534.00  1,400.00    0.01
68000294华安生态优先混合366,534.00  1,400.00    0.02
69003131国寿安保强国智造灵活配置混合366,534.00  1,400.00    0.06
70004760国寿安保稳瑞混合A366,534.00  1,400.00    0.04
71005683国寿安保华兴灵活配置混合366,534.00  1,400.00    0.11
72004761国寿安保稳瑞混合C366,534.00  1,400.00    0.04
73162207泰达宏利效率优选混合(LOF)366,534.00  1,400.00    0.05
74166006中欧行业成长混合(LOF)A366,534.00  1,400.00    0.00
75001125博时互联网主题灵活配置混合366,534.00  1,400.00    0.06
76004265金鹰民丰回报混合366,534.00  1,400.00    0.06
77007343嘉实科技创新混合366,534.00  1,400.00    0.02
78010265鹏华成长智选混合C366,534.00  1,400.00    0.01
79010264鹏华成长智选混合A366,534.00  1,400.00    0.01
80519674银河创新成长混合366,534.00  1,400.00    0.00
81008071长信利泰混合E366,534.00  1,400.00    0.76
82007863长信利泰混合C366,534.00  1,400.00    0.76
83519951长信利泰混合A366,534.00  1,400.00    0.76
84501079大成科创主题3年封闭混合366,534.00  1,400.00    0.02
85010371大成成长进取混合A366,534.00  1,400.00    0.05
86006128银河和美生活混合366,534.00  1,400.00    0.05
87010555华安新兴消费混合C366,534.00  1,400.00    0.01
88160805长盛同智优势混合(LOF)366,534.00  1,400.00    0.04
89001932国寿安保灵活优选混合366,534.00  1,400.00    0.09
90010372大成成长进取混合C366,534.00  1,400.00    0.05
91009737汇添富稳健收益混合C366,534.00  1,400.00    0.01
92009536汇添富稳健增益一年持有混合366,534.00  1,400.00    0.02
93007126博道远航混合A362,404.00  1,400.00    0.04
94006649汇安多因子混合C362,404.00  1,400.00    0.05
95320005诺安价值增长混合362,404.00  1,400.00    0.03
96515360方正富邦沪深300ETF362,404.00  1,400.00    0.18
97169101东方红睿丰混合(LOF)362,404.00  1,400.00    0.01
98506000南方科创板3年定开混合362,404.00  1,400.00    0.01
99166019中欧价值智选混合A362,404.00  1,400.00    0.00
100162006长城久富混合(LOF)362,404.00  1,400.00    0.01
101002983长信国防军工量化混合A362,404.00  1,400.00    0.01
102008960长信国防军工量化混合C362,404.00  1,400.00    0.01
103001887中欧价值智选混合E362,404.00  1,400.00    0.00
104000961天弘沪深300ETF联接A362,404.00  1,400.00    0.01
105167508安信价值发现两年定开混合(LOF)362,404.00  1,400.00    0.06
106169103东方红睿轩三年定期开放混合362,404.00  1,400.00    0.01
107001990中欧数据挖掘混合A362,404.00  1,400.00    0.01
108002560诺安和鑫混合362,404.00  1,400.00    0.01
109001536南方君选混合362,404.00  1,400.00    0.08
110001566南方利达灵活配置混合A362,404.00  1,400.00    0.04
111550002中信保诚精萃成长混合362,404.00  1,400.00    0.01
112001567南方利达灵活配置混合C362,404.00  1,400.00    0.04
113008065汇添富中盘积极成长混合A362,404.00  1,400.00    0.01
114009876天弘甄选食品饮料股票C362,404.00  1,400.00    0.12
115009556兴全合丰三年持有混合362,404.00  1,400.00    0.00
116007340南方科技创新混合A362,404.00  1,400.00    0.01
117005742南方成安优选混合362,404.00  1,400.00    0.03
118007341南方科技创新混合C362,404.00  1,400.00    0.01
119006290南方养老2035混合(FOF)A362,404.00  1,400.00    0.03
120009959长安鑫悦消费混合C362,404.00  1,400.00    0.04
121006111泰康弘实3月定开混合362,404.00  1,400.00    0.01
122519732交银定期支付双息平衡混合362,404.00  1,400.00    0.01
123001028华安物联网主题股票362,404.00  1,400.00    0.08
124006217前海开源价值成长混合C362,404.00  1,400.00    0.16
125002249招商境远混合362,404.00  1,400.00    0.12
126006529中欧匠心两年持有期混合A362,404.00  1,400.00    0.01
127008404华泰紫金泰盈混合A362,404.00  1,400.00    0.06
128010080中欧优势成长混合362,404.00  1,400.00    0.02
129007733南方智锐混合A362,404.00  1,400.00    0.04
130006530中欧匠心两年持有期混合C362,404.00  1,400.00    0.01
131008405华泰紫金泰盈混合C362,404.00  1,400.00    0.06
132008835富国量化对冲策略三个月持有期混合A362,404.00  1,400.00    0.02
133005918天弘沪深300ETF联接C362,404.00  1,400.00    0.01
134240001华宝宝康消费品混合362,404.00  1,400.00    0.03
135000844南方绝对收益混合362,404.00  1,400.00    0.13
136169108东方红均衡优选定开混合362,404.00  1,400.00    0.02
137006291南方养老2035混合(FOF)C362,404.00  1,400.00    0.03
138202212南方平衡混合362,404.00  1,400.00    0.10
139420003天弘永定价值成长混合362,404.00  1,400.00    0.05
140007355汇添富科技创新混合A362,404.00  1,400.00    0.02
141007127博道远航混合C362,404.00  1,400.00    0.04
142010045汇添富稳健添盈一年持有混合362,404.00  1,400.00    0.01
143008162浦银安盛经济带崛起混合C362,404.00  1,400.00    0.27
144008066汇添富中盘积极成长混合C362,404.00  1,400.00    0.01
145007356汇添富科技创新混合C362,404.00  1,400.00    0.02
146007734南方智锐混合C362,404.00  1,400.00    0.04
147009958长安鑫悦消费混合A362,404.00  1,400.00    0.04
148009059南方沪深300增强A362,404.00  1,400.00    0.12
149009060南方沪深300增强C362,404.00  1,400.00    0.12
150009875天弘甄选食品饮料股票A362,404.00  1,400.00    0.12
151009244国寿安保稳丰6个月持有混合A362,404.00  1,400.00    0.11
152008836富国量化对冲策略三个月持有期混合C362,404.00  1,400.00    0.02
153009245国寿安保稳丰6个月持有混合C362,404.00  1,400.00    0.11
154000390华商优势行业混合362,404.00  1,400.00    0.02
155004153信诚新悦混合A362,404.00  1,400.00    0.09
156004235中欧价值智选混合C362,404.00  1,400.00    0.00
157004234中欧数据挖掘混合C362,404.00  1,400.00    0.01
158009539兴业睿进混合A362,404.00  1,400.00    0.04
159009950财通资管均衡价值一年持有期混合362,404.00  1,400.00    0.03
160009540兴业睿进混合C362,404.00  1,400.00    0.04
161006648汇安多因子混合A362,404.00  1,400.00    0.05
162519066汇添富蓝筹稳健混合362,404.00  1,400.00    0.00
163001463光大保德信一带一路混合362,404.00  1,400.00    0.20
164000985嘉实逆向策略股票362,404.00  1,400.00    0.03
165000001华夏成长混合362,404.00  1,400.00    0.01
166005004交银品质升级混合362,404.00  1,400.00    0.02
167001705泓德战略转型股票362,404.00  1,400.00    0.01
168002083新华鑫动力灵活配置混合A362,404.00  1,400.00    0.01
169006121华安双核驱动混合362,404.00  1,400.00    0.14
170960016交银成长混合H362,404.00  1,400.00    0.01
171010311中银量化价值混合C362,404.00  1,400.00    0.12
172005083诺德量化蓝筹混合C362,404.00  1,400.00    0.26
173003476南方安颐混合362,404.00  1,400.00    0.04
174001959华商乐享互联混合362,404.00  1,400.00    0.10
175003704光大保德信事件驱动混合362,404.00  1,400.00    0.07
176630002华商盛世成长混合362,404.00  1,400.00    0.02
177004734中欧瑾灵灵活配置混合A362,404.00  1,400.00    0.06
178004735中欧瑾灵灵活配置混合C362,404.00  1,400.00    0.06
179007853华商计算机行业量化股票发起式362,404.00  1,400.00    0.17
180003548泰达宏利沪深300指数增强C362,404.00  1,400.00    0.06
181163801中银中国混合(LOF)362,404.00  1,400.00    0.03
182004154信诚新悦混合B362,404.00  1,400.00    0.09
183004131国联安鑫发混合A362,404.00  1,400.00    0.04
184009361招商创新增长混合C362,404.00  1,400.00    0.04
185004683建信高端医疗股票362,404.00  1,400.00    0.11
186002768华安安进灵活配置混合362,404.00  1,400.00    0.21
187519766交银荣鑫灵活配置混合362,404.00  1,400.00    0.02
188009360招商创新增长混合A362,404.00  1,400.00    0.04
189004881中银量化价值混合A362,404.00  1,400.00    0.12
190161723招商中证银行指数分级362,404.00  1,400.00    0.02
191002027中加心享混合A362,404.00  1,400.00    0.03
192003957安信量化沪深300增强A362,404.00  1,400.00    0.12
193005231红塔红土盛通混合型发起式A362,404.00  1,400.00    0.15
194004946添富盈润混合A362,404.00  1,400.00    0.05
195004694天弘策略精选混合A362,404.00  1,400.00    0.24
196001605国富沪港深成长精选股票362,404.00  1,400.00    0.01
197000601华宝创新混合362,404.00  1,400.00    0.02
198004947添富盈润混合C362,404.00  1,400.00    0.05
199001902前海开源沪港深隆鑫混合C362,404.00  1,400.00    0.07
200005232红塔红土盛通混合型发起式C362,404.00  1,400.00    0.15
201006100平安优势产业混合A362,404.00  1,400.00    0.06
202001901前海开源沪港深隆鑫混合A362,404.00  1,400.00    0.07
203519692交银成长混合A362,404.00  1,400.00    0.01
204006101平安优势产业混合C362,404.00  1,400.00    0.06
205040002华安中国A股增强指数362,404.00  1,400.00    0.02
206006216前海开源价值成长混合A362,404.00  1,400.00    0.16
207006336泓德量化精选混合362,404.00  1,400.00    0.09
208161611融通内需驱动混合362,404.00  1,400.00    0.04
209512090易方达MSCI中国A股国际通ETF362,404.00  1,400.00    0.06
210502048易方达上证50指数分级362,404.00  1,400.00    0.16
211588080易方达上证科创板50ETF362,404.00  1,400.00    0.00
212008177建信高股息主题股票362,404.00  1,400.00    0.06
213002084新华鑫动力灵活配置混合C362,404.00  1,400.00    0.01
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