| 持有 科顺股份(300737)的基金 |
| 报告期：2023-06-30 |
| 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 | 000772 | 景顺长城中国回报混合 | 343,465,017.96 | 37,496,181.00 | 8.27 |
| 2 | 002794 | 天弘永利债券E | 195,842,806.04 | 21,380,219.00 | 0.59 |
| 3 | 009610 | 天弘永利债券C | 195,842,806.04 | 21,380,219.00 | 0.59 |
| 4 | 420002 | 天弘永利债券A | 195,842,806.04 | 21,380,219.00 | 0.59 |
| 5 | 420102 | 天弘永利债券B | 195,842,806.04 | 21,380,219.00 | 0.59 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 169,740,827.28 | 18,530,658.00 | 7.60 |
| 7 | 166027 | 中欧创业板两年混合A | 103,295,579.60 | 11,276,810.00 | 8.39 |
| 8 | 009791 | 中欧创业板两年混合C | 103,295,579.60 | 11,276,810.00 | 8.39 |
| 9 | 000612 | 华宝生态中国混合 | 51,553,780.72 | 5,628,142.00 | 2.62 |
| 10 | 010165 | 太平丰和一年定开债券发起式 | 41,220,000.00 | 4,500,000.00 | 0.75 |
| 11 | 007128 | 天弘增强回报债券A | 40,916,804.00 | 4,466,900.00 | 0.46 |
| 12 | 009735 | 天弘增强回报债券E | 40,916,804.00 | 4,466,900.00 | 0.46 |
| 13 | 007129 | 天弘增强回报债券C | 40,916,804.00 | 4,466,900.00 | 0.46 |
| 14 | 008270 | 大成睿享混合C | 39,998,056.00 | 4,366,600.00 | 0.60 |
| 15 | 008269 | 大成睿享混合A | 39,998,056.00 | 4,366,600.00 | 0.60 |
| 16 | 007202 | 天弘优质成长企业混合 | 27,559,692.00 | 3,008,700.00 | 5.86 |
| 17 | 420005 | 天弘周期策略混合 | 22,519,493.60 | 2,458,460.00 | 4.71 |
| 18 | 090007 | 大成策略回报混合 | 18,197,256.00 | 1,986,600.00 | 0.90 |
| 19 | 004707 | 景顺长城睿成混合A | 16,290,144.00 | 1,778,400.00 | 3.21 |
| 20 | 004719 | 景顺长城睿成混合C | 16,290,144.00 | 1,778,400.00 | 3.21 |
| 21 | 160106 | 南方高增长混合(LOF) | 15,895,897.60 | 1,735,360.00 | 0.99 |
| 22 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,444,404.00 | 1,576,900.00 | 1.04 |
| 23 | 233007 | 大摩卓越成长混合 | 12,908,336.12 | 1,409,207.00 | 3.87 |
| 24 | 420001 | 天弘精选混合 | 12,843,236.00 | 1,402,100.00 | 2.49 |
| 25 | 004857 | 广发中证全指建筑材料指数C | 12,774,490.20 | 1,394,595.00 | 1.53 |
| 26 | 004856 | 广发中证全指建筑材料指数A | 12,774,490.20 | 1,394,595.00 | 1.53 |
| 27 | 001118 | 华宝事件驱动混合 | 11,876,856.00 | 1,296,600.00 | 2.06 |
| 28 | 005313 | 万家中证1000指数A | 11,132,102.20 | 1,215,295.00 | 0.14 |
| 29 | 005314 | 万家中证1000指数C | 11,132,102.20 | 1,215,295.00 | 0.14 |
| 30 | 009499 | 景顺长城安鑫回报一年持有期混合A | 10,640,805.60 | 1,161,660.00 | 6.52 |
| 31 | 009755 | 景顺长城安鑫回报一年持有期混合C | 10,640,805.60 | 1,161,660.00 | 6.52 |
| 32 | 002796 | 景顺长城景盈双利债券A | 10,300,420.00 | 1,124,500.00 | 0.65 |
| 33 | 002797 | 景顺长城景盈双利债券C | 10,300,420.00 | 1,124,500.00 | 0.65 |
| 34 | 100051 | 富国可转换债券A | 9,290,804.80 | 1,014,280.00 | 0.23 |
| 35 | 009758 | 富国可转换债券C | 9,290,804.80 | 1,014,280.00 | 0.23 |
| 36 | 009006 | 创金合信鑫祺混合C | 9,173,740.00 | 1,001,500.00 | 0.44 |
| 37 | 009005 | 创金合信鑫祺混合A | 9,173,740.00 | 1,001,500.00 | 0.44 |
| 38 | 001532 | 华安文体健康混合 | 8,386,896.00 | 915,600.00 | 0.23 |
| 39 | 090013 | 大成竞争优势混合 | 8,049,808.00 | 878,800.00 | 0.26 |
| 40 | 010119 | 天弘多元收益债券C | 7,922,484.00 | 864,900.00 | 0.13 |
| 41 | 010118 | 天弘多元收益债券A | 7,922,484.00 | 864,900.00 | 0.13 |
| 42 | 512100 | 南方中证1000ETF | 7,832,349.60 | 855,060.00 | 0.08 |
| 43 | 163302 | 大摩资源优选混合(LOF) | 7,680,660.00 | 838,500.00 | 1.63 |
| 44 | 001719 | 工银国家战略股票 | 7,345,404.00 | 801,900.00 | 1.24 |
| 45 | 000824 | 圆信永丰双红利混合A | 6,835,036.28 | 746,183.00 | 1.46 |
| 46 | 000825 | 圆信永丰双红利混合C | 6,835,036.28 | 746,183.00 | 1.46 |
| 47 | 010044 | 天弘安康颐和混合C | 6,086,636.80 | 664,480.00 | 0.50 |
| 48 | 010043 | 天弘安康颐和混合A | 6,086,636.80 | 664,480.00 | 0.50 |
| 49 | 002577 | 南方新兴龙头灵活配置混合 | 5,496,000.00 | 600,000.00 | 3.32 |
| 50 | 160105 | 南方积极配置混合(LOF) | 5,467,604.00 | 596,900.00 | 0.97 |
| 51 | 960008 | 景顺长城核心竞争力混合H | 4,580,000.00 | 500,000.00 | 0.18 |
| 52 | 260116 | 景顺长城核心竞争力混合A | 4,580,000.00 | 500,000.00 | 0.18 |
| 53 | 000418 | 景顺长城成长之星股票 | 3,573,865.60 | 390,160.00 | 0.62 |
| 54 | 001030 | 天弘云端生活优选混合 | 3,522,936.00 | 384,600.00 | 2.90 |
| 55 | 001484 | 天弘新价值混合 | 2,837,768.00 | 309,800.00 | 1.89 |
| 56 | 010268 | 太平睿安混合A | 2,748,000.00 | 300,000.00 | 0.76 |
| 57 | 004406 | 国寿安保稳寿混合C | 2,748,000.00 | 300,000.00 | 0.50 |
| 58 | 010269 | 太平睿安混合C | 2,748,000.00 | 300,000.00 | 0.76 |
| 59 | 004405 | 国寿安保稳寿混合A | 2,748,000.00 | 300,000.00 | 0.50 |
| 60 | 000029 | 富国宏观策略灵活配置混合 | 2,715,024.00 | 296,400.00 | 0.86 |
| 61 | 008311 | 圆信永丰优选价值混合A | 2,269,848.00 | 247,800.00 | 1.46 |
| 62 | 008312 | 圆信永丰优选价值混合C | 2,269,848.00 | 247,800.00 | 1.46 |
| 63 | 210004 | 金鹰稳健成长混合 | 2,113,147.88 | 230,693.00 | 0.43 |
| 64 | 000554 | 中国梦灵活配置混合 | 1,577,352.00 | 172,200.00 | 0.88 |
| 65 | 001363 | 长城久惠混合 | 1,500,408.00 | 163,800.00 | 3.35 |
| 66 | 005250 | 银华估值优势混合 | 1,465,600.00 | 160,000.00 | 0.93 |
| 67 | 159804 | 国寿安保创精选88ETF | 1,205,456.00 | 131,600.00 | 0.78 |
| 68 | 420108 | 天弘债券发起式B | 1,151,412.00 | 125,700.00 | 0.45 |
| 69 | 420008 | 天弘债券发起式A | 1,151,412.00 | 125,700.00 | 0.45 |
| 70 | 000407 | 汇添富双利增强债券C | 1,135,840.00 | 124,000.00 | 0.03 |
| 71 | 000406 | 汇添富双利增强债券A | 1,135,840.00 | 124,000.00 | 0.03 |
| 72 | 006644 | 弘毅远方消费升级混合 | 838,140.00 | 91,500.00 | 2.09 |
| 73 | 010045 | 汇添富稳健添盈一年持有混合 | 736,418.20 | 80,395.00 | 0.04 |
| 74 | 360010 | 光大保德信均衡精选混合 | 732,800.00 | 80,000.00 | 1.88 |
| 75 | 002660 | 兴业聚源灵活配置混合 | 732,800.00 | 80,000.00 | 0.30 |
| 76 | 005357 | 富国国企改革灵活配置混合 | 726,388.00 | 79,300.00 | 0.86 |
| 77 | 007393 | 上银未来生活灵活配置混合 | 587,156.00 | 64,100.00 | 0.81 |
| 78 | 005457 | 景顺长城量化小盘股票 | 586,240.00 | 64,000.00 | 0.04 |
| 79 | 002908 | 富国睿利定期开放混合发起式 | 512,960.00 | 56,000.00 | 0.32 |
| 80 | 001366 | 金鹰产业整合混合 | 472,326.24 | 51,564.00 | 0.42 |
| 81 | 005080 | 海富通量化多因子混合C | 421,360.00 | 46,000.00 | 0.17 |
| 82 | 005081 | 海富通量化多因子混合A | 421,360.00 | 46,000.00 | 0.17 |
| 83 | 010439 | 汇添富稳健汇盈一年持有混合 | 411,650.40 | 44,940.00 | 0.03 |
| 84 | 002158 | 汇添富安鑫智选混合C | 360,904.00 | 39,400.00 | 0.13 |
| 85 | 001796 | 汇添富安鑫智选混合A | 360,904.00 | 39,400.00 | 0.13 |
| 86 | 010597 | 创金合信景雯混合A | 350,828.00 | 38,300.00 | 0.44 |
| 87 | 010598 | 创金合信景雯混合C | 350,828.00 | 38,300.00 | 0.44 |
| 88 | 008830 | 海富通安益对冲混合C | 305,028.00 | 33,300.00 | 0.26 |
| 89 | 008831 | 海富通安益对冲混合A | 305,028.00 | 33,300.00 | 0.26 |
| 90 | 004948 | 鑫元鑫趋势混合C | 285,792.00 | 31,200.00 | 0.55 |
| 91 | 004944 | 鑫元鑫趋势混合A | 285,792.00 | 31,200.00 | 0.55 |
| 92 | 002271 | 招商安弘混合 | 254,648.00 | 27,800.00 | 0.48 |
| 93 | 001267 | 泰达宏利蓝筹混合 | 232,664.00 | 25,400.00 | 0.48 |
| 94 | 210011 | 金鹰灵活配置混合C | 161,216.00 | 17,600.00 | 0.11 |
| 95 | 210010 | 金鹰灵活配置混合A | 161,216.00 | 17,600.00 | 0.11 |
| 96 | 519221 | 海富通欣益混合C | 154,804.00 | 16,900.00 | 0.45 |
| 97 | 519222 | 海富通欣益混合A | 154,804.00 | 16,900.00 | 0.45 |
| 98 | 003456 | 信达澳银新目标混合 | 142,199.84 | 15,524.00 | 0.23 |
| 99 | 159903 | 深成ETF | 139,232.00 | 15,200.00 | 0.05 |
| 100 | 004855 | 广发中证全指汽车指数C | 139,232.00 | 15,200.00 | 0.00 |
| 101 | 004854 | 广发中证全指汽车指数A | 139,232.00 | 15,200.00 | 0.00 |
| 102 | 009729 | 中银证券安泰债券C | 137,400.00 | 15,000.00 | 0.29 |
| 103 | 009728 | 中银证券安泰债券A | 137,400.00 | 15,000.00 | 0.29 |
| 104 | 007084 | 天治转型升级混合 | 128,240.00 | 14,000.00 | 2.06 |
| 105 | 004635 | 中信建投睿利混合C | 117,248.00 | 12,800.00 | 0.29 |
| 106 | 003308 | 中信建投睿利混合A | 117,248.00 | 12,800.00 | 0.29 |
| 107 | 159918 | 嘉实中创400ETF | 91,050.40 | 9,940.00 | 0.14 |
| 108 | 163109 | 申万菱信深证成指分级 | 87,020.00 | 9,500.00 | 0.05 |
| 109 | 519228 | 海富通欣享混合C | 84,272.00 | 9,200.00 | 0.04 |
| 110 | 519229 | 海富通欣享混合A | 84,272.00 | 9,200.00 | 0.04 |
| 111 | 002802 | 广发东财大数据混合 | 82,440.00 | 9,000.00 | 0.16 |
| 112 | 005288 | 海富通创业板增强A | 62,471.20 | 6,820.00 | 0.06 |
| 113 | 005287 | 海富通创业板增强C | 62,471.20 | 6,820.00 | 0.06 |
| 114 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 61,372.00 | 6,700.00 | 0.02 |
| 115 | 159943 | 大成深证成份ETF | 54,044.00 | 5,900.00 | 0.05 |
| 116 | 005502 | 华泰紫金智能量化股票发起 | 50,380.00 | 5,500.00 | 0.23 |
| 117 | 162413 | 华宝中证1000指数分级 | 40,304.00 | 4,400.00 | 0.08 |
| 118 | 161612 | 融通深证成份指数A | 40,304.00 | 4,400.00 | 0.05 |
| 119 | 004875 | 融通深证成份指数C | 40,304.00 | 4,400.00 | 0.05 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 36,640.00 | 4,000.00 | 0.11 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 36,640.00 | 4,000.00 | 0.11 |
| 122 | 001277 | 博时国企改革股票 | 30,228.00 | 3,300.00 | 0.01 |
| 123 | 000992 | 广发对冲套利定期开放混合 | 21,984.00 | 2,400.00 | 0.03 |
| 124 | 008899 | 国寿安保创精选88ETF联接C | 11,908.00 | 1,300.00 | 0.01 |
| 125 | 008898 | 国寿安保创精选88ETF联接A | 11,908.00 | 1,300.00 | 0.01 |
| 126 | 005271 | 安信恒利增强债券A | 5,496.00 | 600.00 | 0.01 |
| 127 | 005272 | 安信恒利增强债券C | 5,496.00 | 600.00 | 0.01 |
| 128 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,030.40 | 440.00 | 0.06 |
| 129 | 202017 | 南方深证成份ETF联接A | 3,664.00 | 400.00 | 0.00 |
| 130 | 004345 | 南方深证成份ETF联接C | 3,664.00 | 400.00 | 0.00 |
| 131 | 003037 | 广发集瑞债券A | 2,748.00 | 300.00 | 0.00 |
| 132 | 003038 | 广发集瑞债券C | 2,748.00 | 300.00 | 0.00 |
| 133 | 070030 | 嘉实中创400ETF联接A | 1,832.00 | 200.00 | 0.00 |
| 134 | 005727 | 嘉实中创400ETF联接C | 1,832.00 | 200.00 | 0.00 |
| 135 | 009327 | 东兴兴晟混合A | 549.60 | 60.00 | 0.00 |
| 136 | 009328 | 东兴兴晟混合C | 549.60 | 60.00 | 0.00 |
