| 持有 中石科技(300684)的基金 |
| 报告期：2022-12-31 |
| 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 | 002692 | 富国创新科技混合 | 58,456,832.39 | 3,947,119.00 | 1.96 |
| 2 | 009863 | 富国创新趋势股票 | 54,622,242.00 | 3,688,200.00 | 1.77 |
| 3 | 100060 | 富国高新技术产业混合 | 30,562,804.60 | 2,063,660.00 | 2.09 |
| 4 | 163409 | 兴全绿色投资混合(LOF) | 26,474,356.00 | 1,787,600.00 | 0.52 |
| 5 | 007345 | 富国科技创新灵活配置混合 | 16,990,032.00 | 1,147,200.00 | 1.92 |
| 6 | 005313 | 万家中证1000指数A | 15,943,557.40 | 1,076,540.00 | 0.38 |
| 7 | 005314 | 万家中证1000指数C | 15,943,557.40 | 1,076,540.00 | 0.38 |
| 8 | 000327 | 南方新蓝筹混合 | 14,595,255.00 | 985,500.00 | 0.47 |
| 9 | 002943 | 广发多因子混合 | 13,066,863.00 | 882,300.00 | 0.09 |
| 10 | 002671 | 万家沪深300指数增强C | 9,647,589.44 | 651,424.00 | 0.21 |
| 11 | 002670 | 万家沪深300指数增强A | 9,647,589.44 | 651,424.00 | 0.21 |
| 12 | 005994 | 国投瑞银中证500指数量化增强A | 6,226,124.00 | 420,400.00 | 0.37 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 6,226,124.00 | 420,400.00 | 0.37 |
| 14 | 100038 | 富国沪深300增强 | 5,922,726.34 | 399,914.00 | 0.08 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 5,334,562.00 | 360,200.00 | 0.08 |
| 16 | 001917 | 招商量化精选股票A | 5,019,109.00 | 338,900.00 | 0.45 |
| 17 | 007950 | 招商量化精选股票C | 5,019,109.00 | 338,900.00 | 0.45 |
| 18 | 004195 | 招商中证1000指数C | 4,586,657.00 | 309,700.00 | 0.97 |
| 19 | 004194 | 招商中证1000指数A | 4,586,657.00 | 309,700.00 | 0.97 |
| 20 | 000478 | 建信中证500指数增强A | 4,558,518.00 | 307,800.00 | 0.09 |
| 21 | 005633 | 建信中证500指数增强C | 4,558,518.00 | 307,800.00 | 0.09 |
| 22 | 003070 | 光大保德信创业板股票C | 2,855,368.00 | 192,800.00 | 1.38 |
| 23 | 003069 | 光大保德信创业板股票A | 2,855,368.00 | 192,800.00 | 1.38 |
| 24 | 002210 | 创金合信量化多因子股票A | 2,825,748.00 | 190,800.00 | 0.60 |
| 25 | 003865 | 创金合信量化多因子股票C | 2,825,748.00 | 190,800.00 | 0.60 |
| 26 | 006165 | 建信中证1000指数增强A | 2,650,990.00 | 179,000.00 | 0.28 |
| 27 | 006166 | 建信中证1000指数增强C | 2,650,990.00 | 179,000.00 | 0.28 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 2,531,029.00 | 170,900.00 | 0.09 |
| 29 | 005347 | 诺德量化优选混合 | 2,528,067.00 | 170,700.00 | 1.23 |
| 30 | 008072 | 景顺长城创业板综指增强 | 2,477,713.00 | 167,300.00 | 1.38 |
| 31 | 006729 | 万家中证500指数增强发起式A | 2,455,498.00 | 165,800.00 | 0.45 |
| 32 | 006730 | 万家中证500指数增强发起式C | 2,455,498.00 | 165,800.00 | 0.45 |
| 33 | 519975 | 长信量化中小盘股票 | 2,430,321.00 | 164,100.00 | 0.36 |
| 34 | 006268 | 诺德量化核心混合C | 1,897,161.00 | 128,100.00 | 1.27 |
| 35 | 006267 | 诺德量化核心混合A | 1,897,161.00 | 128,100.00 | 1.27 |
| 36 | 159939 | 广发中证全指信息技术ETF | 1,322,533.00 | 89,300.00 | 0.06 |
| 37 | 006195 | 国金量化多因子股票 | 1,137,408.00 | 76,800.00 | 0.05 |
| 38 | 008682 | 富国中证红利指数增强C | 965,612.00 | 65,200.00 | 0.01 |
| 39 | 100032 | 富国中证红利指数增强A | 965,612.00 | 65,200.00 | 0.01 |
| 40 | 002872 | 华夏智胜价值成长股票C | 829,360.00 | 56,000.00 | 0.23 |
| 41 | 002871 | 华夏智胜价值成长股票A | 829,360.00 | 56,000.00 | 0.23 |
| 42 | 519983 | 长信量化先锋混合A | 696,070.00 | 47,000.00 | 0.11 |
| 43 | 004221 | 长信量化先锋混合C | 696,070.00 | 47,000.00 | 0.11 |
| 44 | 009246 | 大摩ESG量化混合 | 682,741.00 | 46,100.00 | 0.29 |
| 45 | 005850 | 财通量化价值优选混合 | 584,995.00 | 39,500.00 | 0.34 |
| 46 | 003184 | 中证财通可持续发展100指数C | 503,540.00 | 34,000.00 | 0.29 |
| 47 | 000042 | 中证财通可持续发展100指数A | 503,540.00 | 34,000.00 | 0.29 |
| 48 | 008836 | 富国量化对冲策略三个月持有期混合C | 468,232.96 | 31,616.00 | 0.05 |
| 49 | 008835 | 富国量化对冲策略三个月持有期混合A | 468,232.96 | 31,616.00 | 0.05 |
| 50 | 001420 | 南方大数据300指数A | 459,110.00 | 31,000.00 | 0.23 |
| 51 | 001426 | 南方大数据300指数C | 459,110.00 | 31,000.00 | 0.23 |
| 52 | 515860 | 嘉实新兴科技100ETF | 352,478.00 | 23,800.00 | 0.17 |
| 53 | 002315 | 创金合信沪深300增强C | 319,896.00 | 21,600.00 | 0.08 |
| 54 | 002310 | 创金合信沪深300增强A | 319,896.00 | 21,600.00 | 0.08 |
| 55 | 008856 | 华夏安泰对冲策略3个月定开混合 | 278,428.00 | 18,800.00 | 0.32 |
| 56 | 010505 | 申万菱信创业板量化精选股票C | 239,922.00 | 16,200.00 | 0.18 |
| 57 | 009557 | 申万菱信创业板量化精选股票A | 239,922.00 | 16,200.00 | 0.18 |
| 58 | 007903 | 长城量化小盘股票 | 198,454.00 | 13,400.00 | 0.24 |
| 59 | 005219 | 华夏聚惠(FOF)C | 196,973.00 | 13,300.00 | 0.09 |
| 60 | 005218 | 华夏聚惠(FOF)A | 196,973.00 | 13,300.00 | 0.09 |
| 61 | 005120 | 上投摩根量化多因子混合 | 195,492.00 | 13,200.00 | 1.05 |
| 62 | 008831 | 海富通安益对冲混合A | 194,011.00 | 13,100.00 | 0.06 |
| 63 | 008830 | 海富通安益对冲混合C | 194,011.00 | 13,100.00 | 0.06 |
| 64 | 009514 | 创金合信同顺创业板精选股票C | 174,758.00 | 11,800.00 | 0.73 |
| 65 | 009513 | 创金合信同顺创业板精选股票A | 174,758.00 | 11,800.00 | 0.73 |
| 66 | 005080 | 海富通量化多因子混合C | 149,581.00 | 10,100.00 | 0.06 |
| 67 | 005081 | 海富通量化多因子混合A | 149,581.00 | 10,100.00 | 0.06 |
| 68 | 007808 | 北信瑞丰量化优选灵活配置混合 | 143,657.00 | 9,700.00 | 0.95 |
| 69 | 229002 | 泰达宏利逆向策略混合 | 142,176.00 | 9,600.00 | 0.09 |
| 70 | 003550 | 泰达改革动力混合C | 139,214.00 | 9,400.00 | 0.12 |
| 71 | 001017 | 泰达改革动力混合A | 139,214.00 | 9,400.00 | 0.12 |
| 72 | 005260 | 银华稳健增利灵活配置混合发起式A | 115,829.01 | 7,821.00 | 0.21 |
| 73 | 005261 | 银华稳健增利灵活配置混合发起式C | 115,829.01 | 7,821.00 | 0.21 |
| 74 | 519228 | 海富通欣享混合C | 115,518.00 | 7,800.00 | 0.02 |
| 75 | 519229 | 海富通欣享混合A | 115,518.00 | 7,800.00 | 0.02 |
| 76 | 006157 | 财通量化核心优选混合 | 111,075.00 | 7,500.00 | 1.18 |
| 77 | 003647 | 创金合信中证1000指数增强C | 106,632.00 | 7,200.00 | 0.11 |
| 78 | 003646 | 创金合信中证1000指数增强A | 106,632.00 | 7,200.00 | 0.11 |
| 79 | 006034 | 富国MSCI中国A股国际通指数增强 | 90,341.00 | 6,100.00 | 0.05 |
| 80 | 004721 | 华夏睿磐泰茂混合C | 74,050.00 | 5,000.00 | 0.00 |
| 81 | 004720 | 华夏睿磐泰茂混合A | 74,050.00 | 5,000.00 | 0.00 |
| 82 | 008839 | 德邦量化对冲混合C | 71,088.00 | 4,800.00 | 0.35 |
| 83 | 008838 | 德邦量化对冲混合A | 71,088.00 | 4,800.00 | 0.35 |
| 84 | 005288 | 海富通创业板增强A | 45,911.00 | 3,100.00 | 0.05 |
| 85 | 005287 | 海富通创业板增强C | 45,911.00 | 3,100.00 | 0.05 |
| 86 | 501060 | 中金中证优选300指数(LOF)A | 42,949.00 | 2,900.00 | 0.04 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 42,949.00 | 2,900.00 | 0.04 |
| 88 | 004394 | 华泰柏瑞量化创优混合 | 31,101.00 | 2,100.00 | 0.03 |
| 89 | 519730 | 交银定期支付月月丰债券A | 31,101.00 | 2,100.00 | 0.05 |
| 90 | 519731 | 交银定期支付月月丰债券C | 31,101.00 | 2,100.00 | 0.05 |
| 91 | 519222 | 海富通欣益混合A | 22,215.00 | 1,500.00 | 0.06 |
| 92 | 519221 | 海富通欣益混合C | 22,215.00 | 1,500.00 | 0.06 |
| 93 | 530018 | 建信深证100指数增强 | 17,772.00 | 1,200.00 | 0.02 |
| 94 | 007939 | 华夏网购精选混合C | 17,772.00 | 1,200.00 | 0.04 |
| 95 | 002837 | 华夏网购精选混合A | 17,772.00 | 1,200.00 | 0.04 |
| 96 | 162205 | 泰达宏利风险预算混合 | 11,848.00 | 800.00 | 0.02 |
| 97 | 004359 | 创金合信量化核心混合A | 7,405.00 | 500.00 | 0.02 |
| 98 | 004360 | 创金合信量化核心混合C | 7,405.00 | 500.00 | 0.02 |
| 99 | 004352 | 北信瑞丰研究精选股票 | 7,405.00 | 500.00 | 0.66 |
| 100 | 007816 | 嘉实新兴科技100ETF联接C | 5,924.00 | 400.00 | 0.01 |
| 101 | 007815 | 嘉实新兴科技100ETF联接A | 5,924.00 | 400.00 | 0.01 |
| 102 | 002974 | 广发信息技术联接C | 4,443.00 | 300.00 | 0.00 |
| 103 | 000942 | 广发信息技术联接A | 4,443.00 | 300.00 | 0.00 |
| 104 | 519224 | 海富通欣荣混合A | 1,481.00 | 100.00 | 0.00 |
| 105 | 519223 | 海富通欣荣混合C | 1,481.00 | 100.00 | 0.00 |
| 106 | 320003 | 诺安先锋混合 | 710.88 | 48.00 | 0.00 |
