| 持有 中粮科工(301058)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 | 007494 | 朱雀产业臻选混合C | 43,394,286.00 | 3,970,200.00 | 1.19 |
| 2 | 007493 | 朱雀产业臻选混合A | 43,394,286.00 | 3,970,200.00 | 1.19 |
| 3 | 010142 | 朱雀企业优选股票C | 28,192,634.33 | 2,579,381.00 | 1.18 |
| 4 | 010141 | 朱雀企业优选股票A | 28,192,634.33 | 2,579,381.00 | 1.18 |
| 5 | 161838 | 银华创业板两年定期开放混合 | 20,182,714.99 | 1,846,543.00 | 5.02 |
| 6 | 007881 | 朱雀产业智选混合C | 8,408,438.07 | 769,299.00 | 2.27 |
| 7 | 007880 | 朱雀产业智选混合A | 8,408,438.07 | 769,299.00 | 2.27 |
| 8 | 008294 | 朱雀企业优胜股票A | 5,852,260.83 | 535,431.00 | 0.58 |
| 9 | 008295 | 朱雀企业优胜股票C | 5,852,260.83 | 535,431.00 | 0.58 |
| 10 | 165525 | 信诚中证基建工程指数(LOF) | 2,645,060.00 | 242,000.00 | 0.40 |
| 11 | 009331 | 鹏华成长价值混合C | 2,490,783.05 | 227,885.00 | 0.28 |
| 12 | 009330 | 鹏华成长价值混合A | 2,490,783.05 | 227,885.00 | 0.28 |
| 13 | 000006 | 西部利得量化成长混合 | 1,816,566.00 | 166,200.00 | 0.03 |
| 14 | 002871 | 华夏智胜价值成长股票A | 1,499,596.00 | 137,200.00 | 0.14 |
| 15 | 002872 | 华夏智胜价值成长股票C | 1,499,596.00 | 137,200.00 | 0.14 |
| 16 | 005287 | 海富通创业板增强C | 1,146,557.00 | 104,900.00 | 0.15 |
| 17 | 005288 | 海富通创业板增强A | 1,146,557.00 | 104,900.00 | 0.15 |
| 18 | 002738 | 泓德裕康债券A | 318,063.00 | 29,100.00 | 0.05 |
| 19 | 002739 | 泓德裕康债券C | 318,063.00 | 29,100.00 | 0.05 |
| 20 | 005224 | 广发中证基建工程指数C | 228,437.00 | 20,900.00 | 0.01 |
| 21 | 005223 | 广发中证基建工程指数A | 228,437.00 | 20,900.00 | 0.01 |
| 22 | 008056 | 南方上证50增强A | 216,414.00 | 19,800.00 | 0.11 |
| 23 | 008057 | 南方上证50增强C | 216,414.00 | 19,800.00 | 0.11 |
| 24 | 008469 | 朱雀安鑫回报债券A | 197,833.00 | 18,100.00 | 0.04 |
| 25 | 008470 | 朱雀安鑫回报债券C | 197,833.00 | 18,100.00 | 0.04 |
| 26 | 001113 | 南方大数据100指数A | 134,439.00 | 12,300.00 | 0.01 |
| 27 | 004344 | 南方大数据100指数C | 134,439.00 | 12,300.00 | 0.01 |
| 28 | 167703 | 德邦量化优选股票(LOF)C | 91,812.00 | 8,400.00 | 0.08 |
| 29 | 167702 | 德邦量化优选股票(LOF)A | 91,812.00 | 8,400.00 | 0.08 |
| 30 | 004100 | 鹏华安益增强混合 | 15,148.98 | 1,386.00 | 0.01 |
| 31 | 007146 | 鹏华研究智选混合 | 15,148.98 | 1,386.00 | 0.00 |
| 32 | 001054 | 工银新金融股票 | 15,148.98 | 1,386.00 | 0.00 |
| 33 | 000251 | 工银金融地产混合 | 15,148.98 | 1,386.00 | 0.00 |
| 34 | 004986 | 鹏华策略回报混合 | 15,148.98 | 1,386.00 | 0.00 |
| 35 | 005937 | 工银精选金融地产混合A | 15,148.98 | 1,386.00 | 0.00 |
| 36 | 005938 | 工银精选金融地产混合C | 15,148.98 | 1,386.00 | 0.00 |
| 37 | 010265 | 鹏华成长智选混合C | 15,148.98 | 1,386.00 | 0.00 |
| 38 | 010264 | 鹏华成长智选混合A | 15,148.98 | 1,386.00 | 0.00 |
| 39 | 002419 | 汇添富盈安混合 | 15,148.98 | 1,386.00 | 0.01 |
| 40 | 009086 | 鹏华价值共赢两年持有期混合 | 15,148.98 | 1,386.00 | 0.00 |
| 41 | 008716 | 鹏华优质回报两年定开混合 | 15,148.98 | 1,386.00 | 0.00 |
| 42 | 003053 | 嘉实文体娱乐股票A | 12,689.73 | 1,161.00 | 0.00 |
| 43 | 003054 | 嘉实文体娱乐股票C | 12,689.73 | 1,161.00 | 0.00 |
| 44 | 410003 | 华富成长趋势混合 | 939.98 | 86.00 | 0.00 |
| 45 | 003152 | 华富天鑫灵活配置混合A | 939.98 | 86.00 | 0.00 |
| 46 | 003153 | 华富天鑫灵活配置混合C | 939.98 | 86.00 | 0.00 |
| 47 | 005812 | 鹏华产业精选混合 | 939.98 | 86.00 | 0.00 |
| 48 | 004194 | 招商中证1000指数A | 819.75 | 75.00 | 0.00 |
| 49 | 004195 | 招商中证1000指数C | 819.75 | 75.00 | 0.00 |
| 50 | 007413 | 长城中证500指数增强C | 10.93 | 1.00 | 0.00 |
| 51 | 006048 | 长城中证500指数增强A | 10.93 | 1.00 | 0.00 |
