| 持有 科思股份(300856)的基金 |
| 报告期：2024-03-31 |
| 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 | 160921 | 大成多策略混合(LOF) | 108,171,646.00 | 1,383,800.00 | 9.00 |
| 2 | 160605 | 鹏华中国50混合 | 84,615,116.50 | 1,082,450.00 | 8.14 |
| 3 | 161040 | 富国创业板两年定期开放混合 | 84,332,297.44 | 1,078,832.00 | 8.74 |
| 4 | 000940 | 富国中小盘精选混合 | 82,834,091.22 | 1,059,666.00 | 7.42 |
| 5 | 009798 | 大成创业板两年定开混合C | 81,820,539.00 | 1,046,700.00 | 9.79 |
| 6 | 160926 | 大成创业板两年定开混合A | 81,820,539.00 | 1,046,700.00 | 9.79 |
| 7 | 006377 | 广发趋势动力混合 | 69,860,450.83 | 893,699.00 | 4.85 |
| 8 | 010113 | 广发研究精选股票C | 50,392,290.50 | 644,650.00 | 4.20 |
| 9 | 010112 | 广发研究精选股票A | 50,392,290.50 | 644,650.00 | 4.20 |
| 10 | 100039 | 富国通胀通缩主题轮动混合 | 49,666,482.05 | 635,365.00 | 6.07 |
| 11 | 009914 | 富国成长动力混合 | 43,126,389.00 | 551,700.00 | 6.97 |
| 12 | 050008 | 博时第三产业混合 | 20,652,514.00 | 264,200.00 | 2.91 |
| 13 | 519651 | 银河转型混合 | 17,893,113.00 | 228,900.00 | 5.30 |
| 14 | 006880 | 交银安享稳健养老一年混合(FOF) | 8,856,661.00 | 113,300.00 | 0.15 |
| 15 | 009893 | 大摩优悦安和混合 | 7,817,000.00 | 100,000.00 | 5.55 |
| 16 | 160645 | 鹏华精选回报三年定开混合 | 4,995,063.00 | 63,900.00 | 7.92 |
| 17 | 400027 | 东方双债添利债券A | 4,533,860.00 | 58,000.00 | 0.55 |
| 18 | 400029 | 东方双债添利债券C | 4,533,860.00 | 58,000.00 | 0.55 |
| 19 | 007041 | 前海联合泳涛混合C | 3,072,081.00 | 39,300.00 | 7.52 |
| 20 | 004634 | 前海联合泳涛混合A | 3,072,081.00 | 39,300.00 | 7.52 |
| 21 | 006235 | 东方城镇消费主题混合 | 2,032,420.00 | 26,000.00 | 4.41 |
| 22 | 002598 | 平安消费精选混合A | 1,110,014.00 | 14,200.00 | 5.47 |
| 23 | 002599 | 平安消费精选混合C | 1,110,014.00 | 14,200.00 | 5.47 |
| 24 | 006759 | 银河乐活优萃混合 | 1,102,197.00 | 14,100.00 | 8.64 |
| 25 | 002304 | 平安安心灵活配置混合A | 1,039,661.00 | 13,300.00 | 4.86 |
| 26 | 007048 | 平安安心灵活配置混合C | 1,039,661.00 | 13,300.00 | 4.86 |
| 27 | 008726 | 平安添裕债券A | 672,262.00 | 8,600.00 | 1.19 |
| 28 | 008727 | 平安添裕债券C | 672,262.00 | 8,600.00 | 1.19 |
| 29 | 004359 | 创金合信量化核心混合A | 429,935.00 | 5,500.00 | 2.12 |
| 30 | 004360 | 创金合信量化核心混合C | 429,935.00 | 5,500.00 | 2.12 |
| 31 | 006458 | 平安估值优势混合C | 359,582.00 | 4,600.00 | 3.34 |
| 32 | 006457 | 平安估值优势混合A | 359,582.00 | 4,600.00 | 3.34 |
