| 持有 洲明科技(300232)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 | 163415 | 兴全商业模式优选混合(LOF) | 166,227,891.26 | 18,186,859.00 | 1.43 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 150,008,001.56 | 16,412,254.00 | 1.30 |
| 3 | 000242 | 景顺长城策略精选灵活配置混合 | 90,675,198.00 | 9,920,700.00 | 2.76 |
| 4 | 002692 | 富国创新科技混合 | 72,361,224.62 | 7,916,983.00 | 2.09 |
| 5 | 163411 | 兴全精选混合 | 51,434,436.00 | 5,627,400.00 | 1.60 |
| 6 | 110010 | 易方达价值成长混合 | 45,700,000.00 | 5,000,000.00 | 1.46 |
| 7 | 001508 | 富国新动力灵活配置混合A | 45,472,414.00 | 4,975,100.00 | 0.79 |
| 8 | 001510 | 富国新动力灵活配置混合C | 45,472,414.00 | 4,975,100.00 | 0.79 |
| 9 | 100060 | 富国高新技术产业混合 | 32,429,634.00 | 3,548,100.00 | 2.20 |
| 10 | 005313 | 万家中证1000指数A | 31,778,866.00 | 3,476,900.00 | 0.40 |
| 11 | 005314 | 万家中证1000指数C | 31,778,866.00 | 3,476,900.00 | 0.40 |
| 12 | 163406 | 兴全合润分级混合 | 25,920,126.00 | 2,835,900.00 | 0.10 |
| 13 | 159967 | 华夏创成长ETF | 25,760,176.00 | 2,818,400.00 | 0.71 |
| 14 | 007340 | 南方科技创新混合A | 23,716,472.00 | 2,594,800.00 | 1.00 |
| 15 | 007341 | 南方科技创新混合C | 23,716,472.00 | 2,594,800.00 | 1.00 |
| 16 | 000586 | 景顺中小板创业板精选股票 | 21,510,990.00 | 2,353,500.00 | 3.05 |
| 17 | 008372 | 富国阿尔法两年持有期混合 | 19,896,866.00 | 2,176,900.00 | 1.87 |
| 18 | 260115 | 景顺长城中小盘混合 | 19,098,030.00 | 2,089,500.00 | 3.00 |
| 19 | 006593 | 博道中证500增强A | 17,129,274.00 | 1,874,100.00 | 0.68 |
| 20 | 006594 | 博道中证500增强C | 17,129,274.00 | 1,874,100.00 | 0.68 |
| 21 | 001513 | 易方达信息产业混合 | 15,562,577.46 | 1,702,689.00 | 0.35 |
| 22 | 000006 | 西部利得量化成长混合 | 15,355,200.00 | 1,680,000.00 | 0.42 |
| 23 | 000601 | 华宝创新混合 | 13,736,506.00 | 1,502,900.00 | 1.39 |
| 24 | 000566 | 华泰柏瑞创新升级混合A | 13,685,322.00 | 1,497,300.00 | 1.04 |
| 25 | 010028 | 华泰柏瑞创新升级混合C | 13,685,322.00 | 1,497,300.00 | 1.04 |
| 26 | 009318 | 南方成长先锋混合A | 13,321,550.00 | 1,457,500.00 | 0.25 |
| 27 | 009319 | 南方成长先锋混合C | 13,321,550.00 | 1,457,500.00 | 0.25 |
| 28 | 512100 | 南方中证1000ETF | 11,585,635.50 | 1,267,575.00 | 0.12 |
| 29 | 005136 | 华安幸福生活混合 | 11,130,692.00 | 1,217,800.00 | 1.27 |
| 30 | 005457 | 景顺长城量化小盘股票 | 9,954,374.00 | 1,089,100.00 | 0.65 |
| 31 | 004641 | 万家量化睿选混合 | 9,651,840.00 | 1,056,000.00 | 1.03 |
| 32 | 007126 | 博道远航混合A | 9,329,198.00 | 1,020,700.00 | 0.76 |
| 33 | 007127 | 博道远航混合C | 9,329,198.00 | 1,020,700.00 | 0.76 |
| 34 | 007968 | 华泰柏瑞研究精选混合A | 8,265,302.00 | 904,300.00 | 1.01 |
| 35 | 010291 | 华泰柏瑞研究精选混合C | 8,265,302.00 | 904,300.00 | 1.01 |
| 36 | 001410 | 信达澳银新能源产业股票 | 7,367,287.86 | 806,049.00 | 0.08 |
| 37 | 161030 | 富国中证体育产业指数分级 | 7,188,610.00 | 786,500.00 | 3.06 |
| 38 | 001416 | 嘉实事件驱动股票 | 7,153,878.00 | 782,700.00 | 0.76 |
| 39 | 007470 | 博道叁佰智航股票A | 7,122,802.00 | 779,300.00 | 0.68 |
| 40 | 007471 | 博道叁佰智航股票C | 7,122,802.00 | 779,300.00 | 0.68 |
| 41 | 519197 | 万家颐达灵活配置混合 | 6,087,240.00 | 666,000.00 | 0.85 |
| 42 | 160143 | 南方创业板2年定期开放混合 | 5,822,180.00 | 637,000.00 | 1.73 |
| 43 | 000967 | 华泰柏瑞创新动力混合 | 4,284,832.00 | 468,800.00 | 1.12 |
| 44 | 007832 | 博道伍佰智航股票C | 4,069,128.00 | 445,200.00 | 0.68 |
| 45 | 007831 | 博道伍佰智航股票A | 4,069,128.00 | 445,200.00 | 0.68 |
| 46 | 163110 | 申万菱信量化小盘股票(LOF) | 3,836,972.00 | 419,800.00 | 0.44 |
| 47 | 159966 | 华夏创蓝筹ETF | 2,996,092.00 | 327,800.00 | 0.58 |
| 48 | 006160 | 博道启航混合A | 2,876,358.00 | 314,700.00 | 0.67 |
| 49 | 006161 | 博道启航混合C | 2,876,358.00 | 314,700.00 | 0.67 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 2,731,032.00 | 298,800.00 | 0.10 |
| 51 | 004571 | 万家家瑞债券A | 2,572,910.00 | 281,500.00 | 0.18 |
| 52 | 004572 | 万家家瑞债券C | 2,572,910.00 | 281,500.00 | 0.18 |
| 53 | 167001 | 平安鼎泰混合(LOF) | 2,426,670.00 | 265,500.00 | 0.64 |
| 54 | 000172 | 华泰柏瑞量化增强混合A | 2,316,076.00 | 253,400.00 | 0.17 |
| 55 | 960041 | 华泰柏瑞量化增强混合H | 2,316,076.00 | 253,400.00 | 0.17 |
| 56 | 010234 | 华泰柏瑞量化增强混合C | 2,316,076.00 | 253,400.00 | 0.17 |
| 57 | 003638 | 安信永鑫增强债券C | 2,290,484.00 | 250,600.00 | 0.03 |
| 58 | 003637 | 安信永鑫增强债券A | 2,290,484.00 | 250,600.00 | 0.03 |
| 59 | 007045 | 博道沪深300增强C | 2,237,472.00 | 244,800.00 | 0.84 |
| 60 | 007044 | 博道沪深300增强A | 2,237,472.00 | 244,800.00 | 0.84 |
| 61 | 000850 | 汇丰晋信双核策略混合C | 2,209,138.00 | 241,700.00 | 0.92 |
| 62 | 000849 | 汇丰晋信双核策略混合A | 2,209,138.00 | 241,700.00 | 0.92 |
| 63 | 008373 | 华泰柏瑞景气回报混合A | 2,188,116.00 | 239,400.00 | 1.00 |
| 64 | 008374 | 华泰柏瑞景气回报混合C | 2,188,116.00 | 239,400.00 | 1.00 |
| 65 | 166108 | |
