| 持有 中科三环(000970)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 | 510500 | 南方中证500ETF | 70,359,237.90 | 6,797,994.00 | 0.15 |
| 2 | 512400 | 南方中证申万有色金属ETF | 37,205,403.75 | 3,594,725.00 | 0.94 |
| 3 | 501022 | 银华鑫盛灵活配置混合(LOF) | 32,109,664.05 | 3,102,383.00 | 0.61 |
| 4 | 003305 | 前海开源沪港深核心资源混合C | 27,516,168.45 | 2,658,567.00 | 4.64 |
| 5 | 003304 | 前海开源沪港深核心资源混合A | 27,516,168.45 | 2,658,567.00 | 4.64 |
| 6 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,637,945.85 | 1,607,531.00 | 0.62 |
| 7 | 160221 | 国泰国证有色金属行业指数分级 | 13,932,880.20 | 1,346,172.00 | 0.90 |
| 8 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,833,720.55 | 1,239,973.00 | 0.68 |
| 9 | 165520 | 信诚中证800有色指数分级 | 12,029,391.00 | 1,162,260.00 | 0.95 |
| 10 | 512500 | 华夏中证500ETF | 10,232,838.00 | 988,680.00 | 0.16 |
| 11 | 159922 | 嘉实中证500ETF | 10,078,126.20 | 973,732.00 | 0.16 |
| 12 | 006048 | 长城中证500指数增强A | 6,601,230.00 | 637,800.00 | 0.17 |
| 13 | 007413 | 长城中证500指数增强C | 6,601,230.00 | 637,800.00 | 0.17 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 6,585,311.70 | 636,262.00 | 0.25 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 6,585,311.70 | 636,262.00 | 0.25 |
| 16 | 006729 | 万家中证500指数增强发起式A | 6,304,185.00 | 609,100.00 | 0.25 |
| 17 | 006730 | 万家中证500指数增强发起式C | 6,304,185.00 | 609,100.00 | 0.25 |
| 18 | 002316 | 创金合信中证500增强C | 5,346,810.00 | 516,600.00 | 1.26 |
| 19 | 002311 | 创金合信中证500增强A | 5,346,810.00 | 516,600.00 | 1.26 |
| 20 | 510510 | 广发中证500ETF | 4,600,782.00 | 444,520.00 | 0.16 |
| 21 | 510580 | 易方达中证500ETF | 3,496,343.85 | 337,811.00 | 0.15 |
| 22 | 002907 | 南方中证500增强股票C | 3,354,331.50 | 324,090.00 | 0.58 |
| 23 | 002906 | 南方中证500增强股票A | 3,354,331.50 | 324,090.00 | 0.58 |
| 24 | 159820 | 天弘中证500ETF | 3,319,317.45 | 320,707.00 | 0.15 |
| 25 | 515800 | 添富中证800ETF | 2,991,253.50 | 289,010.00 | 0.04 |
| 26 | 000480 | 东方红新动力混合 | 2,787,255.00 | 269,300.00 | 0.12 |
| 27 | 005443 | 国金量化多策略混合 | 2,215,935.00 | 214,100.00 | 0.05 |
| 28 | 001564 | 东方红京东大数据混合 | 2,167,290.00 | 209,400.00 | 0.10 |
| 29 | 159982 | 鹏华中证500ETF | 2,064,566.25 | 199,475.00 | 0.15 |
| 30 | 510590 | 平安中证500ETF | 1,994,082.75 | 192,665.00 | 0.16 |
| 31 | 006593 | 博道中证500增强A | 1,457,280.00 | 140,800.00 | 0.07 |
| 32 | 006594 | 博道中证500增强C | 1,457,280.00 | 140,800.00 | 0.07 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 1,211,985.00 | 117,100.00 | 0.04 |
| 34 | 005062 | 博时中证500指数增强A | 1,195,425.00 | 115,500.00 | 0.28 |
| 35 | 005795 | 博时中证500指数增强C | 1,195,425.00 | 115,500.00 | 0.28 |
| 36 | 009613 | 上银中证500指数增强A | 1,184,040.00 | 114,400.00 | 0.74 |
| 37 | 009614 | 上银中证500指数增强C | 1,184,040.00 | 114,400.00 | 0.74 |
| 38 | 000978 | 景顺长城量化精选股票 | 1,146,780.00 | 110,800.00 | 0.18 |
| 39 | 159968 | 博时中证500ETF | 1,140,104.25 | 110,155.00 | 0.15 |
| 40 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,078,470.00 | 104,200.00 | 1.06 |
| 41 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,078,470.00 | 104,200.00 | 1.06 |
| 42 | 004481 | 华宝第三产业混合 | 886,995.00 | 85,700.00 | 1.62 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 877,038.30 | 84,738.00 | 0.15 |
| 44 | 001028 | 华安物联网主题股票 | 853,730.10 | 82,486.00 | 0.34 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 739,248.75 | 71,425.00 | 0.15 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 739,248.75 | 71,425.00 | 0.15 |
| 47 | 005080 | 海富通量化多因子混合C | 630,315.00 | 60,900.00 | 0.30 |
| 48 | 005081 | 海富通量化多因子混合A | 630,315.00 | 60,900.00 | 0.30 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 560,452.50 | 54,150.00 | 0.14 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 560,452.50 | 54,150.00 | 0.14 |
| 51 | 510530 | 工银瑞信中证500ETF | 385,589.25 | 37,255.00 | 0.16 |
| 52 | 159903 | 深成ETF | 324,679.50 | 31,370.00 | 0.10 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 270,342.00 | 26,120.00 | 0.00 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 270,342.00 | 26,120.00 | 0.00 |
| 55 | 510560 | 国寿安保中证500ETF | 269,358.75 | 26,025.00 | 0.16 |
| 56 | 007288 | 合煦智远消费主题股票发起式C | 258,750.00 | 25,000.00 | 2.32 |
| 57 | 007287 | 合煦智远消费主题股票发起式A | 258,750.00 | 25,000.00 | 2.32 |
| 58 | 000549 | 华安大国新经济股票 | 246,029.85 | 23,771.00 | 0.40 |
| 59 | 165511 | 信诚中证500指数 | 229,894.20 | 22,212.00 | 0.09 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 167,670.00 | 16,200.00 | 0.07 |
| 61 | 005434 | 鹏华睿投混合 | 154,215.00 | 14,900.00 | 0.06 |
| 62 | 159943 | 大成深证成份ETF | 153,645.75 | 14,845.00 | 0.10 |
| 63 | 163109 | 申万菱信深证成指分级 | 139,776.75 | 13,505.00 | 0.09 |
| 64 | 005919 | 天弘中证500ETF联接C | 126,425.25 | 12,215.00 | 0.01 |
| 65 | 000962 | 天弘中证500ETF联接A | 126,425.25 | 12,215.00 | 0.01 |
| 66 | 515530 | 泰康中证500ETF | 109,761.75 | 10,605.00 | 0.15 |
| 67 | 202019 | 南方策略优化混合 | 100,395.00 | 9,700.00 | 0.04 |
| 68 | 004192 | 招商中证500指数A | 96,255.00 | 9,300.00 | 0.06 |
| 69 | 004193 | 招商中证500指数C | 96,255.00 | 9,300.00 | 0.06 |
| 70 | 515190 | 中银证券中证500ETF | 95,841.00 | 9,260.00 | 0.16 |
| 71 | 008113 | 中泰中证500指数增强C | 95,271.75 | 9,205.00 | 0.16 |
| 72 | 008112 | 中泰中证500指数增强A | 95,271.75 | 9,205.00 | 0.16 |
| 73 | 660011 | 农银汇理中证500指数 | 79,643.25 | 7,695.00 | 0.15 |
| 74 | 159935 | 景顺长城中证500ETF | 77,055.75 | 7,445.00 | 0.16 |
| 75 | 515810 | 易方达中证800ETF | 71,156.25 | 6,875.00 | 0.04 |
| 76 | 159944 | 广发中证全指原材料ETF | 67,119.75 | 6,485.00 | 0.35 |
| 77 | 519034 | 海富通中证500指数增强A | 56,925.00 | 5,500.00 | 0.20 |
| 78 | 009004 | 海富通中证500指数增强C | 56,925.00 | 5,500.00 | 0.20 |
| 79 | 515590 | 前海开源中证500等权ETF | 55,683.00 | 5,380.00 | 0.19 |
| 80 | 006611 | 人保中证500指数 | 51,750.00 | 5,000.00 | 0.15 |
| 81 | 003578 | 中金中证500指数C | 47,610.00 | 4,600.00 | 0.01 |
| 82 | 003016 | 中金中证500指数A | 47,610.00 | 4,600.00 | 0.01 |
| 83 | 515550 | 中融中证500ETF | 43,987.50 | 4,250.00 | 0.15 |
| 84 | 510570 | 兴业中证500ETF | 38,088.00 | 3,680.00 | 0.16 |
| 85 | 160806 | 长盛同庆(LOF) | 33,088.95 | 3,197.00 | 0.04 |
| 86 | 510550 | 方正富邦中证500ETF | 28,307.25 | 2,735.00 | 0.15 |
| 87 | 002745 | 北信瑞丰丰利混合 | 27,945.00 | 2,700.00 | 0.94 |
| 88 | 001588 | 天弘中证800指数A | 22,149.00 | 2,140.00 | 0.03 |
| 89 | 001589 | 天弘中证800指数C | 22,149.00 | 2,140.00 | 0.03 |
| 90 | 005965 | 安信中证500指数增强A | 19,665.00 | 1,900.00 | 0.06 |
| 91 | 005966 | 安信中证500指数增强C | 19,665.00 | 1,900.00 | 0.06 |
| 92 | 008978 | 银华长丰混合发起式 | 6,210.00 | 600.00 | 0.00 |
| 93 | 008258 | 中银证券中证500ETF联接A | 2,070.00 | 200.00 | 0.00 |
| 94 | 008259 | 中银证券中证500ETF联接C | 2,070.00 | 200.00 | 0.00 |
| 95 | 004345 | 南方深证成份ETF联接C | 1,242.00 | 120.00 | 0.00 |
| 96 | 202017 | 南方深证成份ETF联接A | 1,242.00 | 120.00 | 0.00 |
| 97 | 005855 | 中科沃土沃瑞混合发起A | 1,035.00 | 100.00 | 0.00 |
| 98 | 005856 | 中科沃土沃瑞混合发起C | 1,035.00 | 100.00 | 0.00 |
| 99 | 100026 | 富国天合稳健优选混合 | 776.25 | 75.00 | 0.00 |
