| 持有 科顺股份(300737)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 | 000772 | 景顺长城中国回报混合 | 248,679,670.50 | 40,501,575.00 | 8.98 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 145,514,672.12 | 23,699,458.00 | 8.02 |
| 3 | 166027 | 中欧创业板两年混合A | 42,712,848.60 | 6,956,490.00 | 4.38 |
| 4 | 009791 | 中欧创业板两年混合C | 42,712,848.60 | 6,956,490.00 | 4.38 |
| 5 | 010165 | 太平丰和一年定开债券发起式 | 33,770,000.00 | 5,500,000.00 | 0.64 |
| 6 | 002066 | 景顺长城景盛双息收益债券C | 24,291,068.00 | 3,956,200.00 | 0.26 |
| 7 | 002065 | 景顺长城景盛双息收益债券A | 24,291,068.00 | 3,956,200.00 | 0.26 |
| 8 | 007202 | 天弘优质成长企业混合 | 16,496,952.00 | 2,686,800.00 | 5.86 |
| 9 | 420005 | 天弘周期策略混合 | 15,257,654.40 | 2,484,960.00 | 5.86 |
| 10 | 090007 | 大成策略回报混合 | 12,979,960.00 | 2,114,000.00 | 0.37 |
| 11 | 163302 | 大摩资源优选混合(LOF) | 10,775,086.00 | 1,754,900.00 | 2.83 |
| 12 | 004857 | 广发中证全指建筑材料指数C | 8,607,021.30 | 1,401,795.00 | 1.19 |
| 13 | 004856 | 广发中证全指建筑材料指数A | 8,607,021.30 | 1,401,795.00 | 1.19 |
| 14 | 009499 | 景顺长城安鑫回报一年持有期混合A | 8,596,982.40 | 1,400,160.00 | 5.64 |
| 15 | 009755 | 景顺长城安鑫回报一年持有期混合C | 8,596,982.40 | 1,400,160.00 | 5.64 |
| 16 | 009006 | 创金合信鑫祺混合C | 8,411,186.00 | 1,369,900.00 | 0.44 |
| 17 | 009005 | 创金合信鑫祺混合A | 8,411,186.00 | 1,369,900.00 | 0.44 |
| 18 | 420001 | 天弘精选混合 | 6,539,100.00 | 1,065,000.00 | 1.45 |
| 19 | 512100 | 南方中证1000ETF | 5,217,526.40 | 849,760.00 | 0.06 |
| 20 | 000824 | 圆信永丰双红利混合A | 4,827,777.62 | 786,283.00 | 1.18 |
| 21 | 000825 | 圆信永丰双红利混合C | 4,827,777.62 | 786,283.00 | 1.18 |
| 22 | 005313 | 万家中证1000指数A | 2,741,510.00 | 446,500.00 | 0.05 |
| 23 | 005314 | 万家中证1000指数C | 2,741,510.00 | 446,500.00 | 0.05 |
| 24 | 006166 | 建信中证1000指数增强C | 2,143,474.00 | 349,100.00 | 0.14 |
| 25 | 006165 | 建信中证1000指数增强A | 2,143,474.00 | 349,100.00 | 0.14 |
| 26 | 001030 | 天弘云端生活优选混合 | 2,012,692.00 | 327,800.00 | 1.83 |
| 27 | 004406 | 国寿安保稳寿混合C | 1,842,000.00 | 300,000.00 | 0.42 |
| 28 | 004405 | 国寿安保稳寿混合A | 1,842,000.00 | 300,000.00 | 0.42 |
| 29 | 007894 | 平安估值精选混合C | 1,535,000.00 | 250,000.00 | 1.11 |
| 30 | 007893 | 平安估值精选混合A | 1,535,000.00 | 250,000.00 | 1.11 |
| 31 | 008311 | 圆信永丰优选价值混合A | 1,426,936.00 | 232,400.00 | 1.05 |
| 32 | 008312 | 圆信永丰优选价值混合C | 1,426,936.00 | 232,400.00 | 1.05 |
| 33 | 002797 | 景顺长城景盈双利债券C | 1,062,834.00 | 173,100.00 | 0.05 |
| 34 | 002796 | 景顺长城景盈双利债券A | 1,062,834.00 | 173,100.00 | 0.05 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 1,051,782.00 | 171,300.00 | 0.03 |
| 36 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,025,380.00 | 167,000.00 | 0.46 |
| 37 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,025,380.00 | 167,000.00 | 0.46 |
| 38 | 000757 | 华富智慧城市灵活配置混合 | 970,120.00 | 158,000.00 | 2.68 |
| 39 | 159804 | 国寿安保创精选88ETF | 882,932.00 | 143,800.00 | 0.63 |
| 40 | 003823 | 中信建投轮换混合C | 741,098.00 | 120,700.00 | 0.08 |
| 41 | 003822 | 中信建投轮换混合A | 741,098.00 | 120,700.00 | 0.08 |
| 42 | 008085 | 海富通先进制造股票A | 658,822.00 | 107,300.00 | 0.16 |
| 43 | 008084 | 海富通先进制造股票C | 658,822.00 | 107,300.00 | 0.16 |
| 44 | 008347 | 中信建投甄选混合A | 658,822.00 | 107,300.00 | 0.07 |
| 45 | 008348 | 中信建投甄选混合C | 658,822.00 | 107,300.00 | 0.07 |
| 46 | 002535 | 中银鑫利混合A | 544,618.00 | 88,700.00 | 1.08 |
| 47 | 002536 | 中银鑫利混合C | 544,618.00 | 88,700.00 | 1.08 |
| 48 | 350005 | 天治中国制造2025混合 | 530,496.00 | 86,400.00 | 2.82 |
| 49 | 090013 | 大成竞争优势混合 | 419,362.00 | 68,300.00 | 0.01 |
| 50 | 350001 | 天治财富增长混合 | 337,700.00 | 55,000.00 | 0.84 |
| 51 | 010597 | 创金合信景雯混合A | 286,738.00 | 46,700.00 | 0.36 |
| 52 | 010598 | 创金合信景雯混合C | 286,738.00 | 46,700.00 | 0.36 |
| 53 | 009557 | 申万菱信创业板量化精选股票A | 267,090.00 | 43,500.00 | 0.25 |
| 54 | 010505 | 申万菱信创业板量化精选股票C | 267,090.00 | 43,500.00 | 0.25 |
| 55 | 350008 | 天治新消费混合 | 262,792.00 | 42,800.00 | 2.72 |
| 56 | 007469 | 中信建投精选混合C | 254,810.00 | 41,500.00 | 0.10 |
| 57 | 007468 | 中信建投精选混合A | 254,810.00 | 41,500.00 | 0.10 |
| 58 | 007084 | 天治转型升级混合 | 141,220.00 | 23,000.00 | 3.05 |
| 59 | 159903 | 深成ETF | 127,712.00 | 20,800.00 | 0.04 |
| 60 | 008270 | 大成睿享混合C | 110,520.00 | 18,000.00 | 0.00 |
| 61 | 008269 | 大成睿享混合A | 110,520.00 | 18,000.00 | 0.00 |
| 62 | 159918 | 嘉实中创400ETF | 64,101.60 | 10,440.00 | 0.11 |
| 63 | 005945 | 工银可转债优选债券A | 62,014.00 | 10,100.00 | 0.03 |
| 64 | 005946 | 工银可转债优选债券C | 62,014.00 | 10,100.00 | 0.03 |
| 65 | 159943 | 大成深证成份ETF | 60,172.00 | 9,800.00 | 0.04 |
| 66 | 163109 | 申万菱信深证成指分级 | 55,260.00 | 9,000.00 | 0.04 |
| 67 | 161612 | 融通深证成份指数A | 27,016.00 | 4,400.00 | 0.04 |
| 68 | 004875 | 融通深证成份指数C | 27,016.00 | 4,400.00 | 0.04 |
| 69 | 162413 | 华宝中证1000指数分级 | 25,788.00 | 4,200.00 | 0.06 |
| 70 | 001277 | 博时国企改革股票 | 20,262.00 | 3,300.00 | 0.01 |
| 71 | 008113 | 中泰中证500指数增强C | 14,122.00 | 2,300.00 | 0.02 |
| 72 | 008112 | 中泰中证500指数增强A | 14,122.00 | 2,300.00 | 0.02 |
| 73 | 008898 | 国寿安保创精选88ETF联接A | 5,526.00 | 900.00 | 0.00 |
| 74 | 008899 | 国寿安保创精选88ETF联接C | 5,526.00 | 900.00 | 0.00 |
| 75 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,701.60 | 440.00 | 0.05 |
| 76 | 003037 | 广发集瑞债券A | 1,842.00 | 300.00 | 0.00 |
| 77 | 003038 | 广发集瑞债券C | 1,842.00 | 300.00 | 0.00 |
| 78 | 070030 | 嘉实中创400ETF联接A | 1,228.00 | 200.00 | 0.00 |
| 79 | 005727 | 嘉实中创400ETF联接C | 1,228.00 | 200.00 | 0.00 |
| 80 | 202017 | 南方深证成份ETF联接A | 614.00 | 100.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 614.00 | 100.00 | 0.00 |
| 82 | 009327 | 东兴兴晟混合A | 368.40 | 60.00 | 0.00 |
| 83 | 009328 | 东兴兴晟混合C | 368.40 | 60.00 | 0.00 |
| 84 | 005287 | 海富通创业板增强C | 122.80 | 20.00 | 0.00 |
| 85 | 005288 | 海富通创业板增强A | 122.80 | 20.00 | 0.00 |
