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持有 宏华数科(688789)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(%)
1166301华商新趋势优选混合74,363,612.46  744,306.00    0.67
2506003富国科创板两年定期开放混合64,113,845.56  641,716.00    5.20
3161729招商3年封闭瑞利混合55,297,587.34  553,474.00    2.06
4000390华商优势行业混合50,919,331.32  509,652.00    0.66
5003985嘉实新能源新材料股票C47,595,125.80  476,380.00    1.27
6003984嘉实新能源新材料股票A47,595,125.80  476,380.00    1.27
7010557汇添富数字生活六个月持有混合42,515,002.03  425,533.00    1.21
8160605鹏华中国50混合40,568,955.05  406,055.00    3.91
9001885中欧新蓝筹混合E34,648,188.54  346,794.00    0.39
10166002中欧新蓝筹混合A34,648,188.54  346,794.00    0.39
11004237中欧新蓝筹混合C34,648,188.54  346,794.00    0.39
12630002华商盛世成长混合30,665,076.57  306,927.00    0.76
13004350汇丰晋信价值先锋股票27,021,658.60  270,460.00    1.27
14005263鑫元欣享混合C25,457,167.91  254,801.00    4.64
15005262鑫元欣享混合A25,457,167.91  254,801.00    4.64
16001076易方达改革红利混合24,991,787.13  250,143.00    1.25
17519066汇添富蓝筹稳健混合24,678,269.55  247,005.00    0.52
18506006汇添富科创板2年定开混合19,958,421.24  199,764.00    1.33
19588000华夏上证科创板50成份ETF18,570,271.70  185,870.00    0.02
20005739富国转型机遇混合16,853,717.99  168,689.00    1.24
21630008华商策略精选灵活配置混合16,709,248.13  167,243.00    1.13
22006528富国优质发展混合C15,542,898.79  155,569.00    1.17
23006527富国优质发展混合A15,542,898.79  155,569.00    1.17
24007128天弘增强回报债券A15,111,986.96  151,256.00    0.23
25009735天弘增强回报债券E15,111,986.96  151,256.00    0.23
26007129天弘增强回报债券C15,111,986.96  151,256.00    0.23
27110013易方达科翔混合14,676,279.45  146,895.00    0.30
28003494富国天惠成长混合(LOF)C14,607,741.19  146,209.00    0.05
29161005富国天惠成长混合(LOF)A14,607,741.19  146,209.00    0.05
30001883中欧新动力混合(LOF)E14,447,585.46  144,606.00    0.93
31004236中欧新动力混合(LOF)C14,447,585.46  144,606.00    0.93
32166009中欧新动力混合(LOF)A14,447,585.46  144,606.00    0.93
33000800华商未来主题混合14,431,599.86  144,446.00    1.14
34010549富国均衡策略混合14,096,201.99  141,089.00    0.75
35100056富国低碳环保混合13,858,516.10  138,710.00    1.02
36005760富国周期优势混合13,346,876.99  133,589.00    0.69
37009210中欧嘉和三年混合A13,064,831.06  130,766.00    1.64
38009211中欧嘉和三年混合C13,064,831.06  130,766.00    1.64
39003107光大保德信安祺债券A12,988,300.00  130,000.00    0.96
40003108光大保德信安祺债券C12,988,300.00  130,000.00    0.96
41070099嘉实优质企业混合12,532,810.31  125,441.00    1.14
42161219国投瑞银新兴产业混合(LOF)12,058,437.63  120,693.00    2.15
43009663华泰紫金科创3年封闭混合A11,564,882.23  115,753.00    2.14
44501202华泰紫金科创3年封闭混合C11,564,882.23  115,753.00    2.14
45010679中欧均衡成长混合C11,473,264.76  114,836.00    1.01
46010678中欧均衡成长混合A11,473,264.76  114,836.00    1.01
47005421中欧嘉泽灵活配置混合11,398,831.81  114,091.00    1.03
48010363信达澳银匠心臻选两年持有期混合9,770,098.99  97,789.00    0.42
49512100南方中证1000ETF8,421,114.17  84,287.00    0.09
50370024上投摩根核心优选混合8,231,884.63  82,393.00    1.49
51005297南华丰淳混合C7,535,212.20  75,420.00    2.45
52005296南华丰淳混合A7,535,212.20  75,420.00    2.45
53010488鹏华优选成长混合A7,065,435.38  70,718.00    0.31
54010489鹏华优选成长混合C7,065,435.38  70,718.00    0.31
55001018易方达新经济混合6,943,045.63  69,493.00    0.15
56001345富国新收益灵活配置混合A6,884,198.64  68,904.00    0.54
57001347富国新收益灵活配置混合C6,884,198.64  68,904.00    0.54
58009341易方达均衡成长股票6,464,077.09  64,699.00    0.15
59002363华安安康灵活配置混合A6,434,303.91  64,401.00    0.09
60002364华安安康灵活配置混合C6,434,303.91  64,401.00    0.09
61010264鹏华成长智选混合A6,419,417.32  64,252.00    0.24
62010265鹏华成长智选混合C6,419,417.32  64,252.00    0.24
63005589长信企业精选两年定开混合5,994,600.00  60,000.00    3.20
64750001安信灵活配置混合5,993,201.26  59,986.00    0.33
65001037国投瑞银锐意改革混合5,828,349.76  58,336.00    3.21
66009395鑫元安鑫回报混合5,500,045.50  55,050.00    2.45
67000471富国城镇发展股票5,196,419.01  52,011.00    0.59
68006803嘉实互通精选股票4,445,695.27  44,497.00    1.68
69020005国泰金马稳健混合4,271,851.87  42,757.00    0.49
70007733南方智锐混合A4,199,217.30  42,030.00    0.94
71007734南方智锐混合C4,199,217.30  42,030.00    0.94
72160610鹏华动力增长混合(LOF)3,971,922.05  39,755.00    0.34
73009869嘉实产业先锋混合A3,837,543.10  38,410.00    0.30
74009870嘉实产业先锋混合C3,837,543.10  38,410.00    0.30
75008185诺安研究优选混合3,544,507.07  35,477.00    1.97
76005314万家中证1000指数C3,541,709.59  35,449.00    0.06
77005313万家中证1000指数A3,541,709.59  35,449.00    0.06
78001490汇添富国企创新股票3,369,964.30  33,730.00    0.56
79501022银华鑫盛灵活配置混合(LOF)3,356,876.09  33,599.00    0.06
80006385华泰保兴研究智选灵活配置混合A3,034,566.43  30,373.00    2.65
81006386华泰保兴研究智选灵活配置混合C3,034,566.43  30,373.00    2.65
82001208诺安低碳经济股票A2,977,318.00  29,800.00    0.41
83010349诺安低碳经济股票C2,977,318.00  29,800.00    0.41
84320020诺安策略精选股票2,976,318.90  29,790.00    2.07
85001306中欧永裕混合A2,951,741.04  29,544.00    0.95
86001307中欧永裕混合C2,951,741.04  29,544.00    0.95
87161224国投瑞银新丝路混合(LOF)2,715,953.44  27,184.00    2.29
88002149嘉实新优选混合2,690,376.48  26,928.00    5.88
89005726国泰价值精选灵活配置混合2,440,701.39  24,429.00    0.95
90501076鹏华科创3年封闭混合2,417,822.00  24,200.00    0.65
91160645鹏华精选回报三年定开混合2,399,238.74  24,014.00    3.84
92960012中银收益混合H2,386,150.53  23,883.00    0.10
93163804中银收益混合A2,386,150.53  23,883.00    0.10
94001476中银智能制造股票2,371,064.12  23,732.00    0.16
95001279中海积极增利混合2,276,149.62  22,782.00    1.96
96005656光大保德信安泽债券A1,998,200.00  20,000.00    0.07
97005657光大保德信安泽债券C1,998,200.00  20,000.00    0.07
98002289华商改革创新股票1,995,702.25  19,975.00    1.14
99007832博道伍佰智航股票C1,908,281.00  19,100.00    0.15
100007831博道伍佰智航股票A1,908,281.00  19,100.00    0.15
101002293南方益和混合1,795,882.25  17,975.00    2.13
102000692汇添富双利债券C1,748,425.00  17,500.00    0.03
103470018汇添富双利债券A1,748,425.00  17,500.00    0.03
104161834银华鑫锐灵活配置混合(LOF)1,653,510.50  16,550.00    0.06
105005695华安睿明两年定开混合A1,616,643.71  16,181.00    0.39
106005696华安睿明两年定开混合C1,616,643.71  16,181.00    0.39
107006696添富3年封闭研究优选混合1,378,558.18  13,798.00    0.64
108001312华安新优选灵活配置混合A1,255,269.24  12,564.00    0.10
109002144华安新优选灵活配置混合C1,255,269.24  12,564.00    0.10
110000066诺安鸿鑫混合1,117,593.26  11,186.00    2.10
111007146鹏华研究智选混合1,070,535.65  10,715.00    0.30
112168102九泰锐富事件驱动混合999,100.00  10,000.00    0.58
113004747富国新优享灵活配置混合C965,230.51  9,661.00    0.55
114004737富国新优享灵活配置混合A965,230.51  9,661.00    0.55
115005170华泰保兴策略精选混合C955,039.69  9,559.00    2.27
116005169华泰保兴策略精选混合A955,039.69  9,559.00    2.27
117006167德邦乐享生活混合A951,343.02  9,522.00    0.87
118006168德邦乐享生活混合C951,343.02  9,522.00    0.87
119180010银华优质增长混合911,478.93  9,123.00    0.06
120001531招商安益混合902,686.85  9,035.00    0.13
121007243安信核心竞争力混合A727,644.53  7,283.00    0.28
122007244安信核心竞争力混合C727,644.53  7,283.00    0.28
123000843富国新回报灵活配置混合C647,616.62  6,482.00    0.37
124000841富国新回报灵活配置混合A647,616.62  6,482.00    0.37
125001181南方改革机遇混合575,281.78  5,758.00    0.16
126001536南方君选混合564,291.68  5,648.00    0.23
127001877宝盈国家安全沪港深股票549,505.00  5,500.00    0.14
128001723华商新动力混合509,541.00  5,100.00    0.51
129005587安信比较优势混合490,857.83  4,913.00    0.37
130350001天治财富增长混合399,640.00  4,000.00    1.00
131008843同泰远见混合C343,690.40  3,440.00    2.04
132008842同泰远见混合A343,690.40  3,440.00    2.04
133202213南方核心竞争混合343,390.67  3,437.00    0.15
134010018招商瑞泽一年持有期混合A327,504.98  3,278.00    0.06
135010019招商瑞泽一年持有期混合C327,504.98  3,278.00    0.06
136080007长盛同鑫行业混合302,327.66  3,026.00    1.51
137009775汇丰晋信中小盘低波动股票C284,743.50  2,850.00    0.37
138009658汇丰晋信中小盘低波动股票A284,743.50  2,850.00    0.37
139006161博道启航混合C279,748.00  2,800.00    0.07
140006160博道启航混合A279,748.00  2,800.00    0.07
141006836永赢惠泽一年混合249,775.00  2,500.00    0.13
142009188鹏华股息精选混合242,181.84  2,424.00    0.50
143009401华安添瑞6个月混合C223,298.85  2,235.00    0.06
144009400华安添瑞6个月混合A223,298.85  2,235.00    0.06
145501002长信价值优选混合199,020.72  1,992.00    0.54
146080015长盛中小盘精选混合197,222.34  1,974.00    1.51
147002334汇丰晋信大盘波动股票A179,838.00  1,800.00    1.13
148002335汇丰晋信大盘波动股票C179,838.00  1,800.00    1.13
149673020西部利得成长精选混合149,865.00  1,500.00    0.08
150008318博道久航混合A119,892.00  1,200.00    0.03
151008319博道久航混合C119,892.00  1,200.00    0.03
152006230鹏华研究驱动混合107,503.16  1,076.00    0.30
153008758九泰聚鑫混合C104,006.31  1,041.00    0.52
154008757九泰聚鑫混合A104,006.31  1,041.00    0.52
155008059鹏华鑫享稳健混合C83,824.49  839.00    0.13
156008058鹏华鑫享稳健混合A83,824.49  839.00    0.13
157009800长盛制造精选混合A79,928.00  800.00    0.03
158009801长盛制造精选混合C79,928.00  800.00    0.03
159001017泰达改革动力混合A59,946.00  600.00    0.06
160003550泰达改革动力混合C59,946.00  600.00    0.06
161004986鹏华策略回报混合58,547.26  586.00    0.01
162001927华夏消费升级混合A49,355.54  494.00    0.01
163001928华夏消费升级混合C49,355.54  494.00    0.01
164162413华宝中证1000指数分级48,955.90  490.00    0.11
165000409鹏华环保产业股票10,290.73  103.00    0.00
166009410华安添福18个月混合C4,096.31  41.00    0.01
167009409华安添福18个月混合A4,096.31  41.00    0.01