| 持有 姚记科技(002605)的基金 |
| 报告期：2023-06-30 |
| 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 | 590002 | 中邮核心成长混合 | 185,720,278.58 | 4,000,006.00 | 5.52 |
| 2 | 519195 | 万家品质混合 | 185,083,305.41 | 3,986,287.00 | 4.63 |
| 3 | 519005 | 海富通股票混合 | 164,441,409.58 | 3,541,706.00 | 5.14 |
| 4 | 519196 | 万家新兴蓝筹混合 | 135,153,087.00 | 2,910,900.00 | 6.34 |
| 5 | 009318 | 南方成长先锋混合A | 131,137,031.29 | 2,824,403.00 | 2.43 |
| 6 | 009319 | 南方成长先锋混合C | 131,137,031.29 | 2,824,403.00 | 2.43 |
| 7 | 720001 | 财通价值动量混合 | 119,009,376.00 | 2,563,200.00 | 5.03 |
| 8 | 007340 | 南方科技创新混合A | 101,157,041.00 | 2,178,700.00 | 4.26 |
| 9 | 007341 | 南方科技创新混合C | 101,157,041.00 | 2,178,700.00 | 4.26 |
| 10 | 009652 | 海富通成长甄选混合C | 87,984,850.00 | 1,895,000.00 | 7.77 |
| 11 | 009651 | 海富通成长甄选混合A | 87,984,850.00 | 1,895,000.00 | 7.77 |
| 12 | 009024 | 海富通科技创新混合C | 85,876,928.00 | 1,849,600.00 | 5.36 |
| 13 | 009025 | 海富通科技创新混合A | 85,876,928.00 | 1,849,600.00 | 5.36 |
| 14 | 005094 | 万家臻选混合 | 82,760,360.68 | 1,782,476.00 | 4.71 |
| 15 | 006281 | 万家人工智能混合 | 79,204,937.00 | 1,705,900.00 | 2.80 |
| 16 | 320005 | 诺安价值增长混合 | 78,931,185.72 | 1,700,004.00 | 7.40 |
| 17 | 590001 | 中邮核心优选混合 | 74,288,000.00 | 1,600,000.00 | 5.96 |
| 18 | 001480 | 财通成长优选混合 | 71,826,327.83 | 1,546,981.00 | 4.87 |
| 19 | 006080 | 海富通电子信息传媒产业股票C | 68,461,035.00 | 1,474,500.00 | 4.06 |
| 20 | 006081 | 海富通电子信息传媒产业股票A | 68,461,035.00 | 1,474,500.00 | 4.06 |
| 21 | 165516 | 信诚周期轮动混合(LOF) | 67,374,573.00 | 1,451,100.00 | 3.19 |
| 22 | 009199 | 万家价值优势一年持有期混合 | 65,598,625.50 | 1,412,850.00 | 4.85 |
| 23 | 161913 | 万家社会责任18个月定期开放混合C | 65,266,651.00 | 1,405,700.00 | 6.88 |
| 24 | 161912 | 万家社会责任18个月定期开放混合A | 65,266,651.00 | 1,405,700.00 | 6.88 |
| 25 | 001000 | 中欧明睿新起点混合 | 51,244,791.00 | 1,103,700.00 | 2.85 |
| 26 | 005310 | 广发电子信息传媒股票A | 50,901,209.00 | 1,096,300.00 | 1.04 |
| 27 | 010236 | 广发电子信息传媒股票C | 50,901,209.00 | 1,096,300.00 | 1.04 |
| 28 | 006371 | 长安鑫盈混合A | 48,179,389.54 | 1,037,678.00 | 4.97 |
| 29 | 006372 | 长安鑫盈混合C | 48,179,389.54 | 1,037,678.00 | 4.97 |
| 30 | 501080 | 中金科创主题混合 | 43,017,395.00 | 926,500.00 | 8.80 |
| 31 | 700003 | 平安策略先锋混合 | 39,033,701.00 | 840,700.00 | 1.19 |
| 32 | 320006 | 诺安灵活配置混合 | 37,144,000.00 | 800,000.00 | 4.14 |
| 33 | 009861 | 鹏华新兴成长混合A | 36,902,564.00 | 794,800.00 | 2.09 |
| 34 | 009862 | 鹏华新兴成长混合C | 36,902,564.00 | 794,800.00 | 2.09 |
| 35 | 006887 | 诺德新生活混合A | 36,888,635.00 | 794,500.00 | 3.49 |
| 36 | 006888 | 诺德新生活混合C | 36,888,635.00 | 794,500.00 | 3.49 |
| 37 | 001513 | 易方达信息产业混合 | 36,628,627.00 | 788,900.00 | 0.82 |
| 38 | 162006 | 长城久富混合(LOF) | 36,354,690.00 | 783,000.00 | 1.05 |
| 39 | 519726 | 交银稳固收益债券 | 35,686,098.00 | 768,600.00 | 0.48 |
| 40 | 005598 | 广发中小盘精选混合 | 34,126,050.00 | 735,000.00 | 1.01 |
| 41 | 000527 | 南方新优享灵活配置混合A | 33,262,452.00 | 716,400.00 | 0.85 |
| 42 | 006590 | 南方新优享灵活配置混合C | 33,262,452.00 | 716,400.00 | 0.85 |
| 43 | 163807 | 中银优选混合 | 30,745,946.00 | 662,200.00 | 0.97 |
| 44 | 005585 | 银河文体娱乐混合 | 30,643,800.00 | 660,000.00 | 6.63 |
| 45 | 008084 | 海富通先进制造股票C | 29,900,920.00 | 644,000.00 | 4.90 |
| 46 | 008085 | 海富通先进制造股票A | 29,900,920.00 | 644,000.00 | 4.90 |
| 47 | 519170 | 浦银安盛增长动力混合 | 29,204,470.00 | 629,000.00 | 3.03 |
| 48 | 210003 | 金鹰行业优势混合 | 28,452,304.00 | 612,800.00 | 5.45 |
| 49 | 590005 | 中邮核心主题混合 | 27,858,000.00 | 600,000.00 | 5.51 |
| 50 | 003397 | 银华体育文化灵活配置混合 | 26,678,678.00 | 574,600.00 | 5.67 |
| 51 | 006314 | 中融策略优选混合A | 24,371,107.00 | 524,900.00 | 2.19 |
| 52 | 006315 | 中融策略优选混合C | 24,371,107.00 | 524,900.00 | 2.19 |
| 53 | 540010 | 汇丰晋信科技先锋股票 | 23,832,519.00 | 513,300.00 | 5.61 |
| 54 | 005028 | 鹏华研究精选混合 | 22,783,201.00 | 490,700.00 | 2.65 |
| 55 | 006266 | 永赢智能领先混合A | 22,569,623.00 | 486,100.00 | 1.99 |
| 56 | 006269 | 永赢智能领先混合C | 22,569,623.00 | 486,100.00 | 1.99 |
| 57 | 001035 | 中银恒利半年定期开放债券 | 22,388,546.00 | 482,200.00 | 0.90 |
| 58 | 009345 | 中银顺兴回报一年持有期混合A | 22,369,974.00 | 481,800.00 | 2.03 |
| 59 | 009346 | 中银顺兴回报一年持有期混合C | 22,369,974.00 | 481,800.00 | 2.03 |
| 60 | 005744 | 长安裕隆混合C | 21,357,800.00 | 460,000.00 | 5.35 |
| 61 | 005743 | 长安裕隆混合A | 21,357,800.00 | 460,000.00 | 5.35 |
| 62 | 320001 | 诺安平衡混合 | 20,888,857.00 | 449,900.00 | 1.63 |
| 63 | 519068 | 汇添富成长焦点混合 | 20,661,350.00 | 445,000.00 | 0.51 |
| 64 | 470028 | 汇添富社会责任混合 | 19,430,955.00 | 418,500.00 | 2.13 |
| 65 | |
