| 持有 科顺股份(300737)的基金 |
| 报告期：2021-06-30 |
| 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 | 009791 | 中欧创业板两年混合C | 115,182,798.00 | 3,663,575.00 | 4.33 |
| 2 | 166027 | 中欧创业板两年混合A | 115,182,798.00 | 3,663,575.00 | 4.33 |
| 3 | 519068 | 汇添富成长焦点混合 | 94,320,000.00 | 3,000,000.00 | 1.14 |
| 4 | 110010 | 易方达价值成长混合 | 94,319,968.56 | 2,999,999.00 | 1.76 |
| 5 | 007119 | 睿远成长价值混合A | 67,345,108.80 | 2,142,020.00 | 0.18 |
| 6 | 007120 | 睿远成长价值混合C | 67,345,108.80 | 2,142,020.00 | 0.18 |
| 7 | 233007 | 大摩卓越成长混合 | 59,213,875.92 | 1,883,393.00 | 7.14 |
| 8 | 010235 | 广发资源优选股票C | 50,901,360.00 | 1,619,000.00 | 2.69 |
| 9 | 005402 | 广发资源优选股票A | 50,901,360.00 | 1,619,000.00 | 2.69 |
| 10 | 163302 | 大摩资源优选混合(LOF) | 49,893,865.20 | 1,586,955.00 | 6.28 |
| 11 | 000215 | 广发趋势优选灵活配置混合A | 39,300,000.00 | 1,250,000.00 | 0.35 |
| 12 | 008127 | 广发趋势优选灵活配置混合C | 39,300,000.00 | 1,250,000.00 | 0.35 |
| 13 | 519066 | 汇添富蓝筹稳健混合 | 22,794,000.00 | 725,000.00 | 0.24 |
| 14 | 233006 | 大摩领先优势混合 | 20,118,456.00 | 639,900.00 | 4.57 |
| 15 | 501080 | 中金科创主题混合 | 19,954,968.00 | 634,700.00 | 1.01 |
| 16 | 004856 | 广发中证全指建筑材料指数A | 19,757,964.96 | 628,434.00 | 2.73 |
| 17 | 004857 | 广发中证全指建筑材料指数C | 19,757,964.96 | 628,434.00 | 2.73 |
| 18 | 000925 | 汇添富外延增长主题股票 | 19,212,952.56 | 611,099.00 | 0.77 |
| 19 | 000825 | 圆信永丰双红利混合C | 19,061,600.40 | 606,285.00 | 1.83 |
| 20 | 000824 | 圆信永丰双红利混合A | 19,061,600.40 | 606,285.00 | 1.83 |
| 21 | 233001 | 大摩基础行业混合 | 18,873,432.00 | 600,300.00 | 7.09 |
| 22 | 161610 | 融通领先成长混合(LOF)A | 18,722,520.00 | 595,500.00 | 0.76 |
| 23 | 009241 | 融通领先成长混合(LOF)C | 18,722,520.00 | 595,500.00 | 0.76 |
| 24 | 000006 | 西部利得量化成长混合 | 14,814,528.00 | 471,200.00 | 0.85 |
| 25 | 009136 | 广发恒隆一年持有期混合C | 14,148,000.00 | 450,000.00 | 0.43 |
| 26 | 009135 | 广发恒隆一年持有期混合A | 14,148,000.00 | 450,000.00 | 0.43 |
| 27 | 671010 | 西部利得策略优选混合 | 12,151,560.00 | 386,500.00 | 3.65 |
| 28 | 010038 | 广发恒通六个月持有期混合C | 11,004,000.00 | 350,000.00 | 0.47 |
| 29 | 010036 | 广发恒通六个月持有期混合A | 11,004,000.00 | 350,000.00 | 0.47 |
| 30 | 159967 | 华夏创成长ETF | 10,280,880.00 | 327,000.00 | 0.31 |
| 31 | 000594 | 大摩进取优选股票 | 10,260,035.28 | 326,337.00 | 0.60 |
| 32 | 000309 | 大摩品质生活精选股票 | 10,085,952.00 | 320,800.00 | 3.23 |
| 33 | 233008 | 大摩消费领航混合 | 9,776,928.24 | 310,971.00 | 6.96 |
| 34 | 233009 | 大摩多因子策略混合 | 9,611,208.00 | 305,700.00 | 1.04 |
| 35 | 010113 | 广发研究精选股票C | 8,781,349.20 | 279,305.00 | 0.19 |
| 36 | 010112 | 广发研究精选股票A | 8,781,349.20 | 279,305.00 | 0.19 |
| 37 | 501051 | 圆信永丰汇利混合(LOF) | 8,243,568.00 | 262,200.00 | 1.82 |
| 38 | 002228 | 长城新优选混合C | 8,032,920.00 | 255,500.00 | 0.28 |
| 39 | 002227 | 长城新优选混合A | 8,032,920.00 | 255,500.00 | 0.28 |
| 40 | 519062 | 海富通阿尔法对冲混合A | 7,677,427.92 | 244,193.00 | 0.11 |
| 41 | 008795 | 海富通阿尔法对冲混合C | 7,677,427.92 | 244,193.00 | 0.11 |
| 42 | 009667 | 鹏华安庆混合A | 6,479,784.00 | 206,100.00 | 0.74 |
| 43 | 009668 | 鹏华安庆混合C | 6,479,784.00 | 206,100.00 | 0.74 |
| 44 | 001189 | 广发聚宝混合A | 6,288,000.00 | 200,000.00 | 0.40 |
| 45 | 002067 | 诺安精选回报混合 | 6,288,000.00 | 200,000.00 | 1.52 |
| 46 | 007848 | 广发聚宝混合C | 6,288,000.00 | 200,000.00 | 0.40 |
| 47 | 009246 | 大摩ESG量化混合 | 6,061,632.00 | 192,800.00 | 1.22 |
| 48 | 673101 | 西部利得沪深300指数增强C | 5,942,160.00 | 189,000.00 | 0.44 |
| 49 | 673100 | 西部利得沪深300指数增强A | 5,942,160.00 | 189,000.00 | 0.44 |
| 50 | 002252 | 融通成长30灵活配置混合 | 5,891,856.00 | 187,400.00 | 3.53 |
| 51 | 009830 | 长城优选增强六个月混合C | 5,596,320.00 | 178,000.00 | 0.28 |
| 52 | 009829 | 长城优选增强六个月混合A | 5,596,320.00 | 178,000.00 | 0.28 |
| 53 | 100038 | 富国沪深300增强 | 5,517,720.00 | 175,500.00 | 0.09 |
| 54 | 206012 | 鹏华价值精选股票 | 5,398,562.40 | 171,710.00 | 1.50 |
| 55 | 009230 | 鹏华安和混合A | 5,278,776.00 | 167,900.00 | 0.68 |
| 56 | 009231 | 鹏华安和混合C | 5,278,776.00 | 167,900.00 | 0.68 |
| 57 | 160610 | 鹏华动力增长混合(LOF) | 5,134,277.76 | 163,304.00 | 0.28 |
| 58 | 005416 | 鹏华尊惠定期开放混合A | 5,083,848.00 | 161,700.00 | 0.64 |
| 59 | 005417 | 鹏华尊惠定期开放混合C | 5,083,848.00 | 161,700.00 | 0.64 |
| 60 | 161017 | 富国中证500指数增强(LOF) | 4,936,080.00 | 157,000.00 | 0.08 |
| 61 | 006482 | 广发可转债债券A | 4,716,000.00 | 150,000.00 | 1.07 |
| 62 | 006483 | 广发可转债债券C | 4,716,000.00 | 150,000.00 | 1.07 |
| 63 | 009956 | 广发恒誉混合A | 4,716,000.00 | 150,000.00 | 0.49 |
| 64 | 009957 | 广发恒誉混合C | 4,716,000.00 | 150,000.00 | 0.49 |
| 65 | 010449 | |
