| 持有 宝明科技(002992)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 | 001938 | 中欧时代先锋股票A | 52,157,507.04 | 837,468.00 | 0.36 |
| 2 | 004241 | 中欧时代先锋股票C | 52,157,507.04 | 837,468.00 | 0.36 |
| 3 | 004237 | 中欧新蓝筹混合C | 46,090,936.80 | 740,060.00 | 0.43 |
| 4 | 001885 | 中欧新蓝筹混合E | 46,090,936.80 | 740,060.00 | 0.43 |
| 5 | 166002 | 中欧新蓝筹混合A | 46,090,936.80 | 740,060.00 | 0.43 |
| 6 | 166011 | 中欧盛世成长混合(LOF)A | 44,760,636.00 | 718,700.00 | 6.61 |
| 7 | 001888 | 中欧盛世成长混合(LOF)E | 44,760,636.00 | 718,700.00 | 6.61 |
| 8 | 004233 | 中欧盛世成长混合(LOF)C | 44,760,636.00 | 718,700.00 | 6.61 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 32,089,770.00 | 515,250.00 | 0.43 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 32,089,770.00 | 515,250.00 | 0.43 |
| 11 | 166001 | 中欧新趋势混合(LOF)A | 32,089,770.00 | 515,250.00 | 0.43 |
| 12 | 009891 | 融通产业趋势臻选股票 | 26,211,534.48 | 420,866.00 | 3.93 |
| 13 | 001307 | 中欧永裕混合C | 25,136,208.00 | 403,600.00 | 6.58 |
| 14 | 001306 | 中欧永裕混合A | 25,136,208.00 | 403,600.00 | 6.58 |
| 15 | 001097 | 华泰柏瑞积极优选股票 | 21,642,300.00 | 347,500.00 | 2.76 |
| 16 | 001117 | 中欧精选定期开放混合A | 18,000,788.40 | 289,030.00 | 0.38 |
| 17 | 001890 | 中欧精选定期开放混合E | 18,000,788.40 | 289,030.00 | 0.38 |
| 18 | 009241 | 融通领先成长混合(LOF)C | 16,909,020.00 | 271,500.00 | 1.29 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 16,909,020.00 | 271,500.00 | 1.29 |
| 20 | 163411 | 兴全精选混合 | 13,411,998.00 | 215,350.00 | 0.42 |
| 21 | 006530 | 中欧匠心两年持有期混合C | 11,590,308.00 | 186,100.00 | 0.36 |
| 22 | 006529 | 中欧匠心两年持有期混合A | 11,590,308.00 | 186,100.00 | 0.36 |
| 23 | 161601 | 融通新蓝筹混合 | 10,039,536.00 | 161,200.00 | 0.95 |
| 24 | 460007 | 华泰柏瑞行业领先混合 | 7,946,928.00 | 127,600.00 | 3.89 |
| 25 | 001398 | 华泰柏瑞健康生活混合 | 4,291,092.00 | 68,900.00 | 3.79 |
| 26 | 004195 | 招商中证1000指数C | 3,979,692.00 | 63,900.00 | 0.30 |
| 27 | 004194 | 招商中证1000指数A | 3,979,692.00 | 63,900.00 | 0.30 |
| 28 | 002410 | 华夏新活力混合C | 622,800.00 | 10,000.00 | 1.44 |
| 29 | 002409 | 华夏新活力混合A | 622,800.00 | 10,000.00 | 1.44 |
| 30 | 009487 | 光大保德信瑞和混合C | 597,888.00 | 9,600.00 | 1.94 |
| 31 | 009486 | 光大保德信瑞和混合A | 597,888.00 | 9,600.00 | 1.94 |
| 32 | 005397 | 南方安养混合 | 255,348.00 | 4,100.00 | 0.55 |
| 33 | 002411 | 华夏新机遇混合A | 205,524.00 | 3,300.00 | 0.39 |
| 34 | 008212 | 华夏新机遇混合C | 205,524.00 | 3,300.00 | 0.39 |
| 35 | 001681 | 新华积极价值混合 | 7,286.76 | 117.00 | 0.02 |
| 36 | 003472 | 前海联合添鑫3个月定期开放债券C | 6,228.00 | 100.00 | 0.19 |
| 37 | 003471 | 前海联合添鑫3个月定期开放债券A | 6,228.00 | 100.00 | 0.19 |
| 38 | 004986 | 鹏华策略回报混合 | 6,165.72 | 99.00 | 0.00 |
