| 持有 科华数据(002335)的基金 |
| 报告期：2022-09-30 |
| 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 | 003835 | 鹏华沪深港新兴成长混合 | 262,507,210.00 | 6,220,550.00 | 6.15 |
| 2 | 002420 | 汇添富盈鑫混合 | 236,256,700.00 | 5,598,500.00 | 5.20 |
| 3 | 009645 | 东方阿尔法优势产业混合C | 177,471,213.80 | 4,205,479.00 | 2.98 |
| 4 | 009644 | 东方阿尔法优势产业混合A | 177,471,213.80 | 4,205,479.00 | 2.98 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 126,469,180.00 | 2,996,900.00 | 3.00 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 126,469,180.00 | 2,996,900.00 | 3.00 |
| 7 | 009994 | 嘉实创新先锋混合A | 85,773,188.00 | 2,032,540.00 | 7.58 |
| 8 | 009995 | 嘉实创新先锋混合C | 85,773,188.00 | 2,032,540.00 | 7.58 |
| 9 | 470021 | 汇添富优选回报混合A | 75,960,000.00 | 1,800,000.00 | 4.96 |
| 10 | 002418 | 汇添富优选回报混合C | 75,960,000.00 | 1,800,000.00 | 4.96 |
| 11 | 519126 | 浦银安盛新经济结构混合 | 75,132,036.00 | 1,780,380.00 | 4.35 |
| 12 | 000566 | 华泰柏瑞创新升级混合A | 55,826,380.00 | 1,322,900.00 | 3.01 |
| 13 | 010028 | 华泰柏瑞创新升级混合C | 55,826,380.00 | 1,322,900.00 | 3.01 |
| 14 | 070013 | 嘉实研究精选混合A | 46,209,844.00 | 1,095,020.00 | 3.30 |
| 15 | 009993 | 嘉实前沿创新混合 | 40,338,980.00 | 955,900.00 | 2.82 |
| 16 | 519110 | 浦银安盛价值成长混合A | 39,245,156.00 | 929,980.00 | 5.62 |
| 17 | 519170 | 浦银安盛增长动力混合 | 34,182,000.00 | 810,000.00 | 4.77 |
| 18 | 001113 | 南方大数据100指数A | 33,371,760.00 | 790,800.00 | 2.02 |
| 19 | 004344 | 南方大数据100指数C | 33,371,760.00 | 790,800.00 | 2.02 |
| 20 | 010291 | 华泰柏瑞研究精选混合C | 28,700,220.00 | 680,100.00 | 3.01 |
| 21 | 007968 | 华泰柏瑞研究精选混合A | 28,700,220.00 | 680,100.00 | 3.01 |
| 22 | 009636 | 华泰柏瑞景气优选混合 | 26,113,360.00 | 618,800.00 | 3.00 |
| 23 | 001888 | 中欧盛世成长混合(LOF)E | 24,501,320.00 | 580,600.00 | 3.87 |
| 24 | 004233 | 中欧盛世成长混合(LOF)C | 24,501,320.00 | 580,600.00 | 3.87 |
| 25 | 166011 | 中欧盛世成长混合(LOF)A | 24,501,320.00 | 580,600.00 | 3.87 |
| 26 | 009369 | 浦银安盛价值精选混合C | 16,943,300.00 | 401,500.00 | 3.14 |
| 27 | 009368 | 浦银安盛价值精选混合A | 16,943,300.00 | 401,500.00 | 3.14 |
| 28 | 001307 | 中欧永裕混合C | 16,842,020.00 | 399,100.00 | 3.84 |
| 29 | 001306 | 中欧永裕混合A | 16,842,020.00 | 399,100.00 | 3.84 |
| 30 | 000967 | 华泰柏瑞创新动力混合 | 16,369,380.00 | 387,900.00 | 3.00 |
| 31 | 003135 | 金元顺安沣楹债券 | 12,474,320.00 | 295,600.00 | 0.54 |
| 32 | 519113 | 浦银安盛精致生活混合 | 11,605,000.00 | 275,000.00 | 6.08 |
| 33 | 519120 | 浦银安盛新兴产业混合 | 11,183,000.00 | 265,000.00 | 6.17 |
| 34 | 006425 | 嘉合锦程混合C | 9,385,280.00 | 222,400.00 | 3.71 |
| 35 | 006424 | 嘉合锦程混合A | 9,385,280.00 | 222,400.00 | 3.71 |
| 36 | 008025 | 汇添富稳健增长混合A | 8,443,376.00 | 200,080.00 | 0.73 |
| 37 | 008026 | 汇添富稳健增长混合C | 8,443,376.00 | 200,080.00 | 0.73 |
| 38 | 620003 | 金元顺安丰利债券 | 7,857,640.00 | 186,200.00 | 0.54 |
| 39 | 008373 | 华泰柏瑞景气回报混合A | 7,684,620.00 | 182,100.00 | 3.01 |
| 40 | 008374 | 华泰柏瑞景气回报混合C | 7,684,620.00 | 182,100.00 | 3.01 |
| 41 | 160518 | 博时睿远事件驱动混合(LOF) | 6,963,000.00 | 165,000.00 | 2.63 |
| 42 | 007713 | 华富科技动能混合 | 2,996,200.00 | 71,000.00 | 5.02 |
| 43 | 005091 | 嘉合睿金混合发起C | 2,954,000.00 | 70,000.00 | 4.82 |
| 44 | 005090 | 嘉合睿金混合发起A | 2,954,000.00 | 70,000.00 | 4.82 |
| 45 | 001421 | 南方量化成长股票 | 2,954,000.00 | 70,000.00 | 1.99 |
| 46 | 000410 | 益民服务领先混合 | 2,156,420.00 | 51,100.00 | 3.05 |
| 47 | 740001 | 长安宏观策略混合 | 1,688,000.00 | 40,000.00 | 5.14 |
| 48 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,333,520.00 | 31,600.00 | 6.40 |
| 49 | 004275 | 浦银安盛安恒回报定开混合C | 844,000.00 | 20,000.00 | 0.40 |
| 50 | 004274 | 浦银安盛安恒回报定开混合A | 844,000.00 | 20,000.00 | 0.40 |
| 51 | 003670 | 中融物联网主题混合 | 413,560.00 | 9,800.00 | 3.05 |
| 52 | 161811 | 银华沪深300指数分级 | 97,060.00 | 2,300.00 | 0.10 |
