| 持有 科达利(002850)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 | 001606 | 农银工业4.0混合 | 137,722,629.63 | 1,431,777.00 | 3.43 |
| 2 | 000336 | 农银研究精选混合 | 119,211,152.70 | 1,239,330.00 | 3.08 |
| 3 | 481010 | 工银中小盘混合 | 43,218,167.00 | 449,300.00 | 2.76 |
| 4 | 004375 | 华泰保兴吉年丰混合C | 39,312,853.00 | 408,700.00 | 5.23 |
| 5 | 004374 | 华泰保兴吉年丰混合A | 39,312,853.00 | 408,700.00 | 5.23 |
| 6 | 310308 | 申万菱信盛利精选混合 | 32,647,559.33 | 339,407.00 | 3.46 |
| 7 | 002670 | 万家沪深300指数增强A | 29,664,996.00 | 308,400.00 | 0.95 |
| 8 | 002671 | 万家沪深300指数增强C | 29,664,996.00 | 308,400.00 | 0.95 |
| 9 | 005905 | 华泰保兴成长优选混合C | 16,371,538.00 | 170,200.00 | 3.96 |
| 10 | 005904 | 华泰保兴成长优选混合A | 16,371,538.00 | 170,200.00 | 3.96 |
| 11 | 009847 | 圆信永丰研究精选混合A | 7,435,487.00 | 77,300.00 | 4.71 |
| 12 | 009848 | 圆信永丰研究精选混合C | 7,435,487.00 | 77,300.00 | 4.71 |
| 13 | 003493 | 申万菱信安鑫优选混合A | 7,012,251.00 | 72,900.00 | 1.44 |
| 14 | 003512 | 申万菱信安鑫优选混合C | 7,012,251.00 | 72,900.00 | 1.44 |
| 15 | 009055 | 圆信永丰大湾区混合A | 6,064,779.50 | 63,050.00 | 6.44 |
| 16 | 009056 | 圆信永丰大湾区混合C | 6,064,779.50 | 63,050.00 | 6.44 |
| 17 | 675011 | 西部利得稳健双利债券A | 5,771,400.00 | 60,000.00 | 1.37 |
| 18 | 675013 | 西部利得稳健双利债券C | 5,771,400.00 | 60,000.00 | 1.37 |
| 19 | 310368 | 申万菱信竞争优势混合 | 5,271,212.00 | 54,800.00 | 4.54 |
| 20 | 005933 | 前海联合先进制造混合A | 5,126,927.00 | 53,300.00 | 4.88 |
| 21 | 005934 | 前海联合先进制造混合C | 5,126,927.00 | 53,300.00 | 4.88 |
| 22 | 003865 | 创金合信量化多因子股票C | 3,930,515.78 | 40,862.00 | 1.25 |
| 23 | 002210 | 创金合信量化多因子股票A | 3,930,515.78 | 40,862.00 | 1.25 |
| 24 | 006969 | 圆信永丰高端制造混合 | 3,270,460.00 | 34,000.00 | 3.60 |
| 25 | 005009 | 申万菱信行业轮动股票 | 2,885,700.00 | 30,000.00 | 4.38 |
| 26 | 002311 | 创金合信中证500增强A | 2,702,939.00 | 28,100.00 | 0.56 |
| 27 | 002316 | 创金合信中证500增强C | 2,702,939.00 | 28,100.00 | 0.56 |
| 28 | 003647 | 创金合信中证1000指数增强C | 1,288,946.00 | 13,400.00 | 1.25 |
| 29 | 003646 | 创金合信中证1000指数增强A | 1,288,946.00 | 13,400.00 | 1.25 |
| 30 | 008621 | 天弘永裕稳健养老一年混合(FOF) | 375,141.00 | 3,900.00 | 0.43 |
