| 持有 宏华数科(688789)的基金 |
| 报告期：2023-06-30 |
| 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 | 161729 | 招商3年封闭瑞利混合 | 88,332,296.58 | 1,000,026.00 | 2.14 |
| 2 | 010557 | 汇添富数字生活六个月持有混合 | 37,587,329.89 | 425,533.00 | 0.83 |
| 3 | 005739 | 富国转型机遇混合 | 36,835,800.00 | 435,000.00 | 1.74 |
| 4 | 360013 | 光大保德信信用添益债券A | 32,334,698.11 | 366,067.00 | 0.23 |
| 5 | 360014 | 光大保德信信用添益债券C | 32,334,698.11 | 366,067.00 | 0.23 |
| 6 | 166002 | 中欧新蓝筹混合A | 25,776,316.12 | 296,042.00 | 0.24 |
| 7 | 001885 | 中欧新蓝筹混合E | 25,776,316.12 | 296,042.00 | 0.24 |
| 8 | 004237 | 中欧新蓝筹混合C | 25,776,316.12 | 296,042.00 | 0.24 |
| 9 | 519066 | 汇添富蓝筹稳健混合 | 21,817,951.65 | 247,005.00 | 0.41 |
| 10 | 006528 | 富国优质发展混合C | 20,639,595.14 | 238,458.00 | 1.11 |
| 11 | 006527 | 富国优质发展混合A | 20,639,595.14 | 238,458.00 | 1.11 |
| 12 | 003107 | 光大保德信安祺债券A | 19,586,294.20 | 221,740.00 | 0.94 |
| 13 | 003108 | 光大保德信安祺债券C | 19,586,294.20 | 221,740.00 | 0.94 |
| 14 | 005263 | 鑫元欣享混合C | 19,221,314.64 | 217,608.00 | 4.88 |
| 15 | 005262 | 鑫元欣享混合A | 19,221,314.64 | 217,608.00 | 4.88 |
| 16 | 450010 | 国富策略回报混合 | 17,666,883.30 | 200,010.00 | 1.65 |
| 17 | 610008 | 信达澳银信用债债券A | 17,312,680.00 | 196,000.00 | 0.27 |
| 18 | 610108 | 信达澳银信用债债券C | 17,312,680.00 | 196,000.00 | 0.27 |
| 19 | 540002 | 汇丰晋信龙腾混合 | 16,587,755.69 | 187,793.00 | 0.93 |
| 20 | 010489 | 鹏华优选成长混合C | 15,419,149.79 | 174,563.00 | 0.61 |
| 21 | 010488 | 鹏华优选成长混合A | 15,419,149.79 | 174,563.00 | 0.61 |
| 22 | 100056 | 富国低碳环保混合 | 14,250,010.26 | 164,922.00 | 0.89 |
| 23 | 010549 | 富国均衡策略混合 | 13,017,898.74 | 147,378.00 | 0.60 |
| 24 | 007449 | 兴全多维价值混合A | 12,968,466.12 | 151,042.00 | 0.31 |
| 25 | 007450 | 兴全多维价值混合C | 12,968,466.12 | 151,042.00 | 0.31 |
| 26 | 003494 | 富国天惠成长混合(LOF)C | 12,914,640.97 | 146,209.00 | 0.04 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 12,914,640.97 | 146,209.00 | 0.04 |
| 28 | 005760 | 富国周期优势混合 | 12,175,495.53 | 137,841.00 | 0.50 |
| 29 | 009210 | 中欧嘉和三年混合A | 10,467,492.49 | 120,757.00 | 0.88 |
| 30 | 009211 | 中欧嘉和三年混合C | 10,467,492.49 | 120,757.00 | 0.88 |
| 31 | 007129 | 天弘增强回报债券C | 9,828,302.44 | 111,268.00 | 0.11 |
| 32 | 009735 | 天弘增强回报债券E | 9,828,302.44 | 111,268.00 | 0.11 |
| 33 | 007128 | 天弘增强回报债券A | 9,828,302.44 | 111,268.00 | 0.11 |
| 34 | 005421 | 中欧嘉泽灵活配置混合 | 8,941,494.33 | 102,073.00 | 0.84 |
| 35 | 960021 | 国富潜力组合混合H | 8,833,000.00 | 100,000.00 | 0.43 |
| 36 | 450003 | 国富潜力组合混合A | 8,833,000.00 | 100,000.00 | 0.43 |
| 37 | 001883 | 中欧新动力混合(LOF)E | 8,645,586.84 | 100,694.00 | 0.47 |
| 38 | 004236 | 中欧新动力混合(LOF)C | 8,645,586.84 | 100,694.00 | 0.47 |
| 39 | 166009 | 中欧新动力混合(LOF)A | 8,645,586.84 | 100,694.00 | 0.47 |
| 40 | 010363 | 信达澳银匠心臻选两年持有期混合 | 8,637,702.37 | 97,789.00 | 0.27 |
| 41 | 000800 | 华商未来主题混合 | 7,596,468.33 | 86,001.00 | 0.53 |
| 42 | 002036 | 安信优势增长混合C | 7,551,685.02 | 85,494.00 | 0.53 |
| 43 | 001287 | 安信优势增长混合A | 7,551,685.02 | 85,494.00 | 0.53 |
| 44 | 010678 | 中欧均衡成长混合A | 6,916,538.16 | 80,556.00 | 0.49 |
| 45 | 010679 | 中欧均衡成长混合C | 6,916,538.16 | 80,556.00 | 0.49 |
| 46 | 005296 | 南华丰淳混合A | 6,661,848.60 | 75,420.00 | 1.78 |
| 47 | 005297 | 南华丰淳混合C | 6,661,848.60 | 75,420.00 | 1.78 |
| 48 | 160610 | 鹏华动力增长混合(LOF) | 6,606,642.35 | 74,795.00 | 0.55 |
| 49 | 512100 | 南方中证1000ETF | 6,162,607.44 | 69,768.00 | 0.06 |
| 50 | 001345 | 富国新收益灵活配置混合A | 6,086,290.32 | 68,904.00 | 0.35 |
| 51 | 001347 | 富国新收益灵活配置混合C | 6,086,290.32 | 68,904.00 | 0.35 |
| 52 | 340001 | 兴全可转债混合 | 6,051,927.96 | 70,486.00 | 0.16 |
| 53 | 000471 | 富国城镇发展股票 | 5,910,160.30 | 66,910.00 | 0.61 |
| 54 | 005657 | 光大保德信安泽债券C | 5,658,154.81 | 64,057.00 | 0.32 |
| 55 | 005656 | 光大保德信安泽债券A | 5,658,154.81 | 64,057.00 | 0.32 |
| 56 | 160605 | 鹏华中国50混合 | 5,629,977.54 | 63,738.00 | 0.45 |
| 57 | 001759 | 嘉实成长增强混合 | 5,191,154.10 | 58,770.00 | 0.56 |
| 58 | 008716 | 鹏华优质回报两年定开混合 | 5,165,008.42 | 58,474.00 | 0.93 |
| 59 | 570005 | 诺德成长优势混合 | 4,696,771.09 | 53,173.00 | 0.52 |
| 60 | 001037 | 国投瑞银锐意改革混合 | 4,243,991.51 | 48,047.00 | 2.03 |
| 61 | 009395 | 鑫元安鑫回报混合 | 3,948,880.98 | 44,706.00 | 1.36 |
| 62 | 009684 | 汇添富创新增长一年定开混合C | 3,842,355.00 | 43,500.00 | 0.34 |
| 63 | 009683 | 汇添富创新增长一年定开混合A | 3,842,355.00 | 43,500.00 | 0.34 |
| 64 | 501076 | 鹏华科创3年封闭混合 | 3,053,744.76 | 34,572.00 | 0.71 |
| 65 | 001490 | 汇添富国企创新股票 | 2,979,370.90 | 33,730.00 | 0.38 |
| 66 | 008185 | 诺安研究优选混合 | 2,966,209.73 | 33,581.00 | 2.13 |
| 67 | 001476 | 中银智能制造股票 | 2,096,247.56 | 23,732.00 | 0.11 |
| 68 | 000825 | 圆信永丰双红利混合C | 1,738,687.72 | 19,684.00 | 0.37 |
| 69 | 000824 | 圆信永丰双红利混合A | 1,738,687.72 | 19,684.00 | 0.37 |
| 70 | 180010 | 银华优质增长混合 | 1,539,768.56 | 17,432.00 | 0.08 |
| 71 | 161224 | 国投瑞银新丝路混合(LOF) | 1,407,008.57 | 15,929.00 | 0.95 |
| 72 | 470018 | 汇添富双利债券A | 1,280,785.00 | 14,500.00 | 0.02 |
| 73 | 000692 | 汇添富双利债券C | 1,280,785.00 | 14,500.00 | 0.02 |
| 74 | 750001 | 安信灵活配置混合 | 1,089,108.90 | 12,330.00 | 0.05 |
| 75 | 002259 | 鹏华健康环保混合 | 1,001,573.87 | 11,339.00 | 0.58 |
| 76 | 006168 | 德邦乐享生活混合C | 971,453.34 | 10,998.00 | 0.57 |
| 77 | 006167 | 德邦乐享生活混合A | 971,453.34 | 10,998.00 | 0.57 |
| 78 | 004747 | 富国新优享灵活配置混合C | 853,356.13 | 9,661.00 | 0.39 |
| 79 | 004737 | 富国新优享灵活配置混合A | 853,356.13 | 9,661.00 | 0.39 |
| 80 | 009880 | 安信成长动力一年持有混合 | 839,135.00 | 9,500.00 | 0.52 |
| 81 | 008892 | 安信价值成长混合C | 813,872.62 | 9,214.00 | 0.25 |
| 82 | 008891 | 安信价值成长混合A | 813,872.62 | 9,214.00 | 0.25 |
| 83 | 002149 | 嘉实新优选混合 | 721,567.77 | 8,169.00 | 1.41 |
| 84 | 000433 | 安信鑫发优选混合 | 686,765.75 | 7,775.00 | 1.01 |
| 85 | 000843 | 富国新回报灵活配置混合C | 572,555.06 | 6,482.00 | 0.22 |
| 86 | 000841 | 富国新回报灵活配置混合A | 572,555.06 | 6,482.00 | 0.22 |
| 87 | 001181 | 南方改革机遇混合 | 508,604.14 | 5,758.00 | 0.17 |
| 88 | 001536 | 南方君选混合 | 498,887.84 | 5,648.00 | 0.16 |
| 89 | 003828 | 鹏华兴惠定期开放混合 | 328,940.92 | 3,724.00 | 0.51 |
| 90 | 160645 | 鹏华精选回报三年定开混合 | 328,410.94 | 3,718.00 | 0.44 |
| 91 | 202213 | 南方核心竞争混合 | 303,590.21 | 3,437.00 | 0.12 |
| 92 | 008059 | 鹏华鑫享稳健混合C | 296,612.14 | 3,358.00 | 0.35 |
| 93 | 008058 | 鹏华鑫享稳健混合A | 296,612.14 | 3,358.00 | 0.35 |
| 94 | 003562 | 诺德成长精选混合C | 219,676.71 | 2,487.00 | 0.53 |
| 95 | 003561 | 诺德成长精选混合A | 219,676.71 | 2,487.00 | 0.53 |
| 96 | 008119 | 鹏华金享混合 | 216,320.17 | 2,449.00 | 0.39 |
| 97 | 005587 | 安信比较优势混合 | 194,502.66 | 2,202.00 | 0.05 |
| 98 | 010045 | 汇添富稳健添盈一年持有混合 | 189,556.18 | 2,146.00 | 0.01 |
| 99 | 007733 | 南方智锐混合A | 179,309.90 | 2,030.00 | 0.03 |
| 100 | 010265 | 鹏华成长智选混合C | 179,309.90 | 2,030.00 | 0.01 |
| 101 | 007146 | 鹏华研究智选混合 | 179,309.90 | 2,030.00 | 0.04 |
| 102 | 010264 | 鹏华成长智选混合A | 179,309.90 | 2,030.00 | 0.01 |
| 103 | 007734 | 南方智锐混合C | 179,309.90 | 2,030.00 | 0.03 |
| 104 | 007244 | 安信核心竞争力混合C | 169,063.62 | 1,914.00 | 0.05 |
| 105 | 007243 | 安信核心竞争力混合A | 169,063.62 | 1,914.00 | 0.05 |
| 106 | 010439 | 汇添富稳健汇盈一年持有混合 | 115,535.64 | 1,308.00 | 0.01 |
| 107 | 001796 | 汇添富安鑫智选混合A | 109,264.21 | 1,237.00 | 0.04 |
| 108 | 002158 | 汇添富安鑫智选混合C | 109,264.21 | 1,237.00 | 0.04 |
| 109 | 010606 | 创金合信鑫祥混合C | 107,585.94 | 1,218.00 | 0.19 |
| 110 | 010605 | 创金合信鑫祥混合A | 107,585.94 | 1,218.00 | 0.19 |
| 111 | 008838 | 德邦量化对冲混合A | 97,163.00 | 1,100.00 | 0.29 |
| 112 | 008839 | 德邦量化对冲混合C | 97,163.00 | 1,100.00 | 0.29 |
| 113 | 161037 | 富国中证高端制造指数增强型(LOF) | 76,758.77 | 869.00 | 0.07 |
| 114 | 005696 | 华安睿明两年定开混合C | 70,840.66 | 802.00 | 0.02 |
| 115 | 005695 | 华安睿明两年定开混合A | 70,840.66 | 802.00 | 0.02 |
| 116 | 004986 | 鹏华策略回报混合 | 51,761.38 | 586.00 | 0.02 |
| 117 | 001927 | 华夏消费升级混合A | 43,635.02 | 494.00 | 0.00 |
| 118 | 001928 | 华夏消费升级混合C | 43,635.02 | 494.00 | 0.00 |
| 119 | 009400 | 华安添瑞6个月混合A | 37,186.93 | 421.00 | 0.01 |
| 120 | 009401 | 华安添瑞6个月混合C | 37,186.93 | 421.00 | 0.01 |
| 121 | 162413 | 华宝中证1000指数分级 | 25,615.70 | 290.00 | 0.05 |
| 122 | 008978 | 银华长丰混合发起式 | 18,460.97 | 209.00 | 0.01 |
| 123 | 000409 | 鹏华环保产业股票 | 9,097.99 | 103.00 | 0.00 |
| 124 | 004265 | 金鹰民丰回报混合 | 5,034.81 | 57.00 | 0.00 |
| 125 | 009693 | 富国积极成长一年定期开放混合 | 971.63 | 11.00 | 0.00 |
| 126 | 519674 | 银河创新成长混合 | 88.33 | 1.00 | 0.00 |
