| 持有 科锐国际(300662)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(%) |
| 1 | 000031 | 华夏复兴混合 | 108,837,328.12 | 3,940,526.00 | 5.74 |
| 2 | 000612 | 华宝生态中国混合 | 69,048,011.36 | 2,499,928.00 | 6.30 |
| 3 | 005794 | 银华心怡灵活配置混合 | 54,161,383.76 | 1,960,948.00 | 0.90 |
| 4 | 007350 | 华夏科技创新混合C | 37,781,094.18 | 1,367,889.00 | 3.73 |
| 5 | 007349 | 华夏科技创新混合A | 37,781,094.18 | 1,367,889.00 | 3.73 |
| 6 | 320011 | 诺安中小盘精选混合 | 37,564,249.56 | 1,360,038.00 | 3.75 |
| 7 | 009791 | 中欧创业板两年混合C | 34,794,295.00 | 1,259,750.00 | 3.57 |
| 8 | 166027 | 中欧创业板两年混合A | 34,794,295.00 | 1,259,750.00 | 3.57 |
| 9 | 420002 | 天弘永利债券A | 32,334,734.00 | 1,170,700.00 | 0.12 |
| 10 | 002794 | 天弘永利债券E | 32,334,734.00 | 1,170,700.00 | 0.12 |
| 11 | 009610 | 天弘永利债券C | 32,334,734.00 | 1,170,700.00 | 0.12 |
| 12 | 420102 | 天弘永利债券B | 32,334,734.00 | 1,170,700.00 | 0.12 |
| 13 | 270007 | 广发大盘成长混合 | 27,782,958.00 | 1,005,900.00 | 1.54 |
| 14 | 009951 | 广发稳健回报混合A | 26,888,070.00 | 973,500.00 | 0.53 |
| 15 | 009952 | 广发稳健回报混合C | 26,888,070.00 | 973,500.00 | 0.53 |
| 16 | 000390 | 华商优势行业混合 | 24,739,234.00 | 895,700.00 | 0.32 |
| 17 | 001118 | 华宝事件驱动混合 | 22,977,078.00 | 831,900.00 | 4.81 |
| 18 | 002364 | 华安安康灵活配置混合C | 22,651,162.00 | 820,100.00 | 0.33 |
| 19 | 002363 | 华安安康灵活配置混合A | 22,651,162.00 | 820,100.00 | 0.33 |
| 20 | 010433 | 广发新兴产业精选混合C | 20,899,059.68 | 756,664.00 | 1.98 |
| 21 | 002124 | 广发新兴产业精选混合A | 20,899,059.68 | 756,664.00 | 1.98 |
| 22 | 050023 | 博时天颐债券A | 20,687,380.00 | 749,000.00 | 1.94 |
| 23 | 050123 | 博时天颐债券C | 20,687,380.00 | 749,000.00 | 1.94 |
| 24 | 340008 | 兴全有机增长混合 | 20,190,827.64 | 731,022.00 | 1.33 |
| 25 | 519688 | 交银精选混合 | 20,090,788.00 | 727,400.00 | 0.36 |
| 26 | 320015 | 诺安行业轮动混合 | 19,516,292.00 | 706,600.00 | 2.53 |
| 27 | 008546 | 南方产业优势两年混合A | 19,463,814.00 | 704,700.00 | 1.37 |
| 28 | 009781 | 南方产业优势两年混合C | 19,463,814.00 | 704,700.00 | 1.37 |
| 29 | 519001 | 银华价值优选混合 | 18,378,348.00 | 665,400.00 | 0.91 |
| 30 | 040004 | 华安宝利配置混合 | 14,132,767.32 | 511,686.00 | 1.07 |
| 31 | 161616 | 融通医疗保健行业混合A | 13,810,000.00 | 500,000.00 | 0.98 |
| 32 | 009275 | 融通医疗保健行业混合C | 13,810,000.00 | 500,000.00 | 0.98 |
| 33 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,346,646.88 | 483,224.00 | 0.46 |
| 34 | 160133 | 南方天元新产业股票(LOF) | 12,703,819.00 | 459,950.00 | 1.24 |
| 35 | 470028 | 汇添富社会责任混合 | 12,495,288.00 | 452,400.00 | 1.85 |
| 36 | 630002 | 华商盛世成长混合 | 12,365,474.00 | 447,700.00 | 0.30 |
| 37 | 009152 | 南方瑞盛三年混合A | 11,470,586.00 | 415,300.00 | 1.61 |
| 38 | 009153 | 南方瑞盛三年混合C | 11,470,586.00 | 415,300.00 | 1.61 |
| 39 | 288001 | 华夏经典配置混合 | 11,344,832.14 | 410,747.00 | 0.55 |
| 40 | 002980 | 华夏创新前沿股票 | 11,210,958.00 | 405,900.00 | 0.48 |
| 41 | 005695 | 华安睿明两年定开混合A | 11,072,858.00 | 400,900.00 | 2.66 |
| 42 | 005696 | 华安睿明两年定开混合C | 11,072,858.00 | 400,900.00 | 2.66 |
| 43 | 003459 | 嘉实稳宏债券C | 11,045,514.20 | 399,910.00 | 0.73 |
| 44 | 003458 | 嘉实稳宏债券A | 11,045,514.20 | 399,910.00 | 0.73 |
| 45 | 001528 | 诺安先进制造股票 | 10,771,800.00 | 390,000.00 | 2.18 |
| 46 | 202007 | 南方隆元产业主题混合 | 10,752,466.00 | 389,300.00 | 1.17 |
| 47 | 166301 | 华商新趋势优选混合 | 10,421,026.00 | 377,300.00 | 0.09 |
| 48 | 110009 | 易方达价值精选混合 | 10,418,264.00 | 377,200.00 | 0.24 |
| 49 | 160211 | 国泰中小盘成长混合(LOF) | 10,306,900.16 | 373,168.00 | 1.89 |
| 50 | 001759 | 嘉实成长增强混合 | 9,785,766.00 | 354,300.00 | 1.36 |
| 51 | 630008 | 华商策略精选灵活配置混合 | 9,644,904.00 | 349,200.00 | 0.65 |
| 52 | 162720 | 广发创业板两年定开混合 | 9,578,422.66 | 346,793.00 | 3.57 |
| 53 | 000107 | 富国稳健增强债券A | 9,534,424.00 | 345,200.00 | 0.07 |
| 54 | 000109 | 富国稳健增强债券C | 9,534,424.00 | 345,200.00 | 0.07 |
| 55 | 000800 | 华商未来主题混合 | 9,208,480.38 | 333,399.00 | 0.72 |
| 56 | 519673 | 银河康乐股票 | 9,009,644.00 | 326,200.00 | 5.34 |
| 57 | 050008 | 博时第三产业混合 | 8,139,614.00 | 294,700.00 | 1.09 |
| 58 | 008234 | 光大保德信消费主题股票 | 8,024,991.00 | 290,550.00 | 3.77 |
| 59 | 005903 | 泰达宏利绩优混合 | 7,159,104.00 | 259,200.00 | 1.83 |
| 60 | 519993 | 长信增利动态混合 | 7,044,895.30 | 255,065.00 | 2.57 |
| 61 | 006590 | 南方新优享灵活配置混合C | 6,675,754.00 | 241,700.00 | 0.19 |
| 62 | 000527 | 南方新优享灵活配置混合A | 6,675,754.00 | 241,700.00 | 0.19 |
| 63 | 512100 | 南方中证1000ETF | 5,894,108.00 | 213,400.00 | 0.06 |
| 64 | 001532 | 华安文体健康混合 | 5,245,038.00 | 189,900.00 | 0.19 |
| 65 | 006642 | 华泰保兴吉年利混合 |
