| 持有 中科三环(000970)的基金 |
| 报告期：2022-06-30 |
| 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 | 002943 | 广发多因子混合 | 128,659,507.62 | 6,850,879.00 | 0.71 |
| 2 | 510500 | 南方中证500ETF | 111,062,459.82 | 5,913,869.00 | 0.26 |
| 3 | 100022 | 富国天瑞强势混合 | 105,026,718.06 | 5,592,477.00 | 2.17 |
| 4 | 003853 | 金鹰信息产业股票A | 74,978,962.20 | 3,992,490.00 | 4.22 |
| 5 | 005885 | 金鹰信息产业股票C | 74,978,962.20 | 3,992,490.00 | 4.22 |
| 6 | 502000 | 西部利得中证500指数增强(LOF)A | 69,812,415.18 | 3,717,381.00 | 2.69 |
| 7 | 009300 | 西部利得中证500指数增强(LOF)C | 69,812,415.18 | 3,717,381.00 | 2.69 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 63,350,198.40 | 3,373,280.00 | 0.79 |
| 9 | 100026 | 富国天合稳健优选混合 | 50,993,897.40 | 2,715,330.00 | 0.96 |
| 10 | 110010 | 易方达价值成长混合 | 46,948,553.94 | 2,499,923.00 | 1.08 |
| 11 | 006682 | 景顺长城中证500指数增强 | 40,522,432.32 | 2,157,744.00 | 2.12 |
| 12 | 007995 | 华夏中证500指数增强C | 35,641,623.00 | 1,897,850.00 | 1.34 |
| 13 | 007994 | 华夏中证500指数增强A | 35,641,623.00 | 1,897,850.00 | 1.34 |
| 14 | 000478 | 建信中证500指数增强A | 34,095,390.48 | 1,815,516.00 | 0.60 |
| 15 | 005633 | 建信中证500指数增强C | 34,095,390.48 | 1,815,516.00 | 0.60 |
| 16 | 160221 | 国泰国证有色金属行业指数分级 | 30,426,041.40 | 1,620,130.00 | 1.45 |
| 17 | 165520 | 信诚中证800有色指数分级 | 28,974,103.26 | 1,542,817.00 | 1.46 |
| 18 | 002593 | 富国美丽中国混合 | 23,764,362.24 | 1,265,408.00 | 0.49 |
| 19 | 160225 | 国泰国证新能源汽车指数(LOF) | 22,482,908.94 | 1,197,173.00 | 0.72 |
| 20 | 005598 | 广发中小盘精选混合 | 22,466,514.00 | 1,196,300.00 | 2.80 |
| 21 | 006594 | 博道中证500增强C | 22,130,727.60 | 1,178,420.00 | 0.72 |
| 22 | 006593 | 博道中证500增强A | 22,130,727.60 | 1,178,420.00 | 0.72 |
| 23 | 002076 | 浙商中证500指数增强A | 21,667,049.40 | 1,153,730.00 | 1.48 |
| 24 | 007386 | 浙商中证500指数增强C | 21,667,049.40 | 1,153,730.00 | 1.48 |
| 25 | 001048 | 富国新兴产业股票 | 20,120,892.00 | 1,071,400.00 | 1.74 |
| 26 | 000978 | 景顺长城量化精选股票 | 16,392,029.10 | 872,845.00 | 2.05 |
| 27 | 001347 | 富国新收益灵活配置混合C | 13,820,671.50 | 735,925.00 | 1.28 |
| 28 | 001345 | 富国新收益灵活配置混合A | 13,820,671.50 | 735,925.00 | 1.28 |
| 29 | 007795 | 申万菱信中证500指数增强C | 12,310,290.00 | 655,500.00 | 2.42 |
| 30 | 002510 | 申万菱信中证500指数增强A | 12,310,290.00 | 655,500.00 | 2.42 |
| 31 | 512500 | 华夏中证500ETF | 11,314,574.40 | 602,480.00 | 0.27 |
| 32 | 000006 | 西部利得量化成长混合 | 11,296,170.00 | 601,500.00 | 0.65 |
| 33 | 159922 | 嘉实中证500ETF | 8,825,322.96 | 469,932.00 | 0.27 |
| 34 | 009693 | 富国积极成长一年定期开放混合 | 8,606,874.00 | 458,300.00 | 0.45 |
| 35 | 005840 | 富国产业驱动混合 | 8,584,338.00 | 457,100.00 | 1.40 |
| 36 | 200002 | 长城久泰沪深300指数A | 8,466,024.00 | 450,800.00 | 0.93 |
| 37 | 006912 | 长城久泰沪深300指数C | 8,466,024.00 | 450,800.00 | 0.93 |
| 38 | 006397 | 长信内需成长混合E | 8,451,000.00 | 450,000.00 | 1.29 |
| 39 | 519979 | 长信内需成长混合A | 8,451,000.00 | 450,000.00 | 1.29 |
| 40 | 003016 | 中金中证500指数A | 8,158,783.20 | 434,440.00 | 1.22 |
| 41 | 003578 | 中金中证500指数C | 8,158,783.20 | 434,440.00 | 1.22 |
| 42 | 510510 | 广发中证500ETF | 7,634,764.86 | 406,537.00 | 0.27 |
| 43 | 001827 | 富国研究优选沪港深灵活配置混合 | 7,452,843.00 | 396,850.00 | 3.05 |
| 44 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,292,743.50 | 388,325.00 | 1.85 |
| 45 | 020015 | 国泰区位优势混合 | 7,133,395.20 | 379,840.00 | 4.46 |
| 46 | 000940 | 富国中小盘精选混合 | 6,922,308.00 | 368,600.00 | 1.20 |
| 47 | 159820 | 天弘中证500ETF | 6,494,255.46 | 345,807.00 | 0.27 |
| 48 | 006730 | 万家中证500指数增强发起式C | 5,616,553.38 | 299,071.00 | 1.52 |
| 49 | 006729 | 万家中证500指数增强发起式A | 5,616,553.38 | 299,071.00 | 1.52 |
| 50 | 009092 | 富国新材料新能源混合 | 5,418,030.00 | 288,500.00 | 0.39 |
| 51 | 005795 | 博时中证500指数增强C | 5,232,108.00 | 278,600.00 | 1.08 |
| 52 | 005062 | 博时中证500指数增强A | 5,232,108.00 | 278,600.00 | 1.08 |
| 53 | 510580 | 易方达中证500ETF | 5,190,998.58 | 276,411.00 | 0.26 |
| 54 | 100039 | 富国通胀通缩主题轮动混合 | 5,110,038.00 | 272,100.00 | 1.19 |
| 55 | 020003 | 国泰金龙行业混合 | 4,743,828.00 | 252,600.00 | 0.37 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 4,597,437.90 | 244,805.00 | 0.25 |
| 57 | 007089 | 国投瑞银中证500指数量化增强C | 4,597,437.90 | 244,805.00 | 0.25 |
| 58 | 007016 | 富国睿泽回报混合 | 4,596,893.28 | 244,776.00 | 0.75 |
| 59 | 519994 | 长信金利趋势混合 | 3,697,782.00 | 196,900.00 | 0.07 |
| 60 | 003359 | 大成中证360互联网+大数据100指数C | 3,556,086.90 | 189,355.00 | 1.26 |
| 61 | 002236 | 大成中证360互联网+大数据100指数A | 3,556,086.90 | 189,355.00 | 1.26 |
| 62 | 007832 | 博道伍佰智航股票C | 3,548,762.70 | 188,965.00 | 0.40 |
| 63 | 007831 | 博道伍佰智航股票A | 3,548,762.70 | 188,965.00 | 0.40 |
| 64 | 005075 | 富国研究量化精选混合 | 3,536,274.00 | 188,300.00 | &nbs |
