| 持有 宏华数科(688789)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 | 010363 | 信达澳银匠心臻选两年持有期混合 | 125,557,139.40 | 1,164,723.00 | 6.82 |
| 2 | 519133 | 海富通改革驱动混合 | 93,504,318.60 | 867,387.00 | 1.59 |
| 3 | 166301 | 华商新趋势优选混合 | 80,236,186.80 | 744,306.00 | 0.75 |
| 4 | 000390 | 华商优势行业混合 | 54,940,485.60 | 509,652.00 | 0.65 |
| 5 | 003984 | 嘉实新能源新材料股票A | 51,923,918.20 | 481,669.00 | 1.90 |
| 6 | 003985 | 嘉实新能源新材料股票C | 51,923,918.20 | 481,669.00 | 1.90 |
| 7 | 506006 | 汇添富科创板2年定开混合 | 51,720,715.20 | 479,784.00 | 3.96 |
| 8 | 001576 | 国泰智能装备股票 | 50,207,095.40 | 465,743.00 | 3.44 |
| 9 | 010557 | 汇添富数字生活六个月持有混合 | 47,677,460.60 | 442,277.00 | 1.44 |
| 10 | 001885 | 中欧新蓝筹混合E | 44,843,722.00 | 415,990.00 | 0.52 |
| 11 | 004237 | 中欧新蓝筹混合C | 44,843,722.00 | 415,990.00 | 0.52 |
| 12 | 166002 | 中欧新蓝筹混合A | 44,843,722.00 | 415,990.00 | 0.52 |
| 13 | 040008 | 华安策略优选混合 | 35,622,617.80 | 330,451.00 | 1.05 |
| 14 | 630002 | 华商盛世成长混合 | 33,086,730.60 | 306,927.00 | 0.90 |
| 15 | 160916 | 大成优选混合(LOF) | 32,648,944.17 | 325,492.00 | 1.93 |
| 16 | 512100 | 南方中证1000ETF | 29,020,514.60 | 269,207.00 | 0.12 |
| 17 | 010264 | 鹏华成长智选混合A | 22,081,752.00 | 204,840.00 | 0.92 |
| 18 | 010265 | 鹏华成长智选混合C | 22,081,752.00 | 204,840.00 | 0.92 |
| 19 | 160921 | 大成多策略混合(LOF) | 21,557,412.80 | 199,976.00 | 2.07 |
| 20 | 005263 | 鑫元欣享混合C | 21,344,076.60 | 197,997.00 | 5.33 |
| 21 | 005262 | 鑫元欣享混合A | 21,344,076.60 | 197,997.00 | 5.33 |
| 22 | 160605 | 鹏华中国50混合 | 20,491,486.40 | 190,088.00 | 2.05 |
| 23 | 009714 | 华安聚优精选混合 | 20,476,286.60 | 189,947.00 | 0.50 |
| 24 | 000527 | 南方新优享灵活配置混合A | 20,216,273.00 | 187,535.00 | 0.65 |
| 25 | 006590 | 南方新优享灵活配置混合C | 20,216,273.00 | 187,535.00 | 0.65 |
| 26 | 004350 | 汇丰晋信价值先锋股票 | 20,176,710.40 | 187,168.00 | 2.64 |
| 27 | 519003 | 海富通收益增长混合 | 16,080,418.20 | 149,169.00 | 1.24 |
| 28 | 003494 | 富国天惠成长混合(LOF)C | 15,761,330.20 | 146,209.00 | 0.06 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 15,761,330.20 | 146,209.00 | 0.06 |
| 30 | 009597 | 泰康创新成长混合C | 15,541,741.60 | 144,172.00 | 2.11 |
| 31 | 009596 | 泰康创新成长混合A | 15,541,741.60 | 144,172.00 | 2.11 |
| 32 | 610004 | 信达澳银中小盘混合 | 14,402,834.60 | 133,607.00 | 7.10 |
| 33 | 005940 | 工银新能源汽车混合C | 14,110,157.60 | 130,892.00 | 0.43 |
| 34 | 005939 | 工银新能源汽车混合A | 14,110,157.60 | 130,892.00 | 0.43 |
| 35 | 002980 | 华夏创新前沿股票 | 13,454,841.40 | 124,813.00 | 0.61 |
| 36 | 161219 | 国投瑞银新兴产业混合(LOF) | 13,010,705.40 | 120,693.00 | 2.82 |
| 37 | 001409 | 工银互联网加股票 | 13,002,512.60 | 120,617.00 | 0.54 |
| 38 | 610006 | 信达澳银产业升级混合 | 12,892,341.00 | 119,595.00 | 7.09 |
| 39 | 001097 | 华泰柏瑞积极优选股票 | 12,303,321.80 | 114,131.00 | 1.74 |
| 40 | 506000 | 南方科创板3年定开混合 | 12,009,459.00 | 111,405.00 | 0.99 |
| 41 | 010372 | 大成成长进取混合C | 11,732,305.20 | 108,834.00 | 2.99 |
| 42 | 010371 | 大成成长进取混合A | 11,732,305.20 | 108,834.00 | 2.99 |
| 43 | 001053 | 南方创新经济混合 | 10,888,878.00 | 101,010.00 | 0.59 |
| 44 | 161729 | 招商3年封闭瑞利混合 | 10,780,000.00 | 100,000.00 | 0.62 |
| 45 | 002620 | 中邮未来新蓝筹灵活配置混合 | 10,780,000.00 | 100,000.00 | 2.04 |
| 46 | 630008 | 华商策略精选灵活配置混合 | 10,224,183.20 | 94,844.00 | 0.95 |
| 47 | 009392 | 汇添富优质成长混合C | 9,900,028.60 | 91,837.00 | 0.50 |
| 48 | 009391 | 汇添富优质成长混合A | 9,900,028.60 | 91,837.00 | 0.50 |
| 49 | 000001 | 华夏成长混合 | 9,886,230.20 | 91,709.00 | 0.42 |
| 50 | 588000 | 华夏上证科创板50成份ETF | 9,695,208.60 | 89,937.00 | 0.01 |
| 51 | 001037 | 国投瑞银锐意改革混合 | 9,681,086.80 | 89,806.00 | 5.14 |
| 52 | 070099 | 嘉实优质企业混合 | 9,357,040.00 | 86,800.00 | 0.97 |
| 53 | 006905 | 泰康产业升级混合C | 9,220,349.60 | 85,532.00 | 2.06 |
| 54 | 006904 | 泰康产业升级混合A | 9,220,349.60 | 85,532.00 | 2.06 |
| 55 | 000800 | 华商未来主题混合 | 8,659,358.40 | 80,328.00 | 1.03 |
| 56 | 005297 | 南华丰淳混合C | 8,130,276.00 | 75,420.00 | 2.87 |
| 57 | 005296 | 南华丰淳混合A | 8,130,276.00 | 75,420.00 | 2.87 |
| 58 | 100056 | 富国低碳环保混合 | 7,885,031.00 | 73,145.00 | 0.62 |
| 59 | 002959 | 汇添富盈泰混合 | 7,866,273.80 | 72,971.00 | 3.06 |
| 60 | 010481 | 汇添富高质量成长精选2年持有混合 | 7,820,458.80 | 72,546.00 | 0.50 |
| 61 | 006888 | 诺德新生活混合C | 7,623,292.60 | 70,717.00 | 1.14 |
| 62 | 006887 | 诺德新生活混合A | 7,623,292.60 | 70,717.00 | 1.14 |
| 63 | 007129 | 天弘增强回报债券C | 7,283,507.00 | 67,565.00 | 0.15 |
| 64 | 007128 | 天弘增强回报债券A | 7,283,507.00 | 67,565.00 | 0.15 |
| 65 | 009735 | 天弘增强回报债券E |
