| 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 | 001510 | 富国新动力灵活配置混合C | 45,472,414.00 | 4,975,100.00 | 0.79 |
| 8 | 001508 | 富国新动力灵活配置混合A | 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 | 007341 | 南方科技创新混合C | 23,716,472.00 | 2,594,800.00 | 1.00 |
| 15 | 007340 | 南方科技创新混合A | 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 | 009319 | 南方成长先锋混合C | 13,321,550.00 | 1,457,500.00 | 0.25 |
| 27 | 009318 | 南方成长先锋混合A | 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 | 007471 | 博道叁佰智航股票C | 7,122,802.00 | 779,300.00 | 0.68 |
| 40 | 007470 | 博道叁佰智航股票A | 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 | 010234 | 华泰柏瑞量化增强混合C | 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 | 000172 | 华泰柏瑞量化增强混合A | 2,316,076.00 | 253,400.00 | 0.17 |
| 57 | 003637 | 安信永鑫增强债券A | 2,290,484.00 | 250,600.00 | 0.03 |
| 58 | 003638 | 安信永鑫增强债券C | 2,290,484.00 | 250,600.00 | 0.03 |
| 59 | 007044 | 博道沪深300增强A | 2,237,472.00 | 244,800.00 | 0.84 |
| 60 | 007045 | 博道沪深300增强C | 2,237,472.00 | 244,800.00 | 0.84 |
| 61 | 000849 | 汇丰晋信双核策略混合A | 2,209,138.00 | 241,700.00 | 0.92 |
| 62 | 000850 | 汇丰晋信双核策略混合C | 2,209,138.00 | 241,700.00 | 0.92 |
| 63 | 008374 | 华泰柏瑞景气回报混合C | 2,188,116.00 | 239,400.00 | 1.00 |
| 64 | 008373 | 华泰柏瑞景气回报混合A | 2,188,116.00 | 239,400.00 | 1.00 |
| 65 | 166108 | 信达澳银量化多因子混合(LOF)C | 1,965,100.00 | 215,000.00 | 0.66 |
| 66 | 166107 | 信达澳银量化多因子混合(LOF)A | 1,965,100.00 | 215,000.00 | 0.66 |
| 67 | 005632 | 鹏华量化先锋混合 | 1,738,428.00 | 190,200.00 | 0.59 |
| 68 | 010202 | 天弘中证科技100指数增强A | 1,569,338.00 | 171,700.00 | 0.55 |
| 69 | 010203 | 天弘中证科技100指数增强C | 1,569,338.00 | 171,700.00 | 0.55 |
| 70 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,521,810.00 | 166,500.00 | 0.58 |
| 71 | 009511 | 信达澳银研究优选混合 | 1,274,116.00 | 139,400.00 | 0.08 |
| 72 | 008319 | 博道久航混合C | 1,270,460.00 | 139,000.00 | 0.63 |
| 73 | 008318 | 博道久航混合A | 1,270,460.00 | 139,000.00 | 0.63 |
| 74 | 515580 | 华泰柏瑞中证科技100ETF | 1,240,298.00 | 135,700.00 | 0.25 |
| 75 | 008072 | 景顺长城创业板综指增强 | 1,138,844.00 | 124,600.00 | 0.57 |
| 76 | 001743 | 诺安优选回报混合 | 1,048,358.00 | 114,700.00 | 0.03 |
| 77 | 005409 | 华泰柏瑞新兴产业混合A | 1,034,648.00 | 113,200.00 | 0.91 |
| 78 | 010032 | 华泰柏瑞新兴产业混合C | 1,034,648.00 | 113,200.00 | 0.91 |
| 79 | 009992 | 景顺长城量化成长演化混合 | 914,000.00 | 100,000.00 | 0.41 |
| 80 | 006165 | 建信中证1000指数增强A | 912,172.00 | 99,800.00 | 0.05 |
| 81 | 006166 | 建信中证1000指数增强C | 912,172.00 | 99,800.00 | 0.05 |
| 82 | 001710 | 安信新趋势混合A | 897,548.00 | 98,200.00 | 0.02 |
| 83 | 001711 | 安信新趋势混合C | 897,548.00 | 98,200.00 | 0.02 |
| 84 | 009938 | 东方欣益一年持有期混合C | 848,192.00 | 92,800.00 | 0.49 |
| 85 | 009937 | 东方欣益一年持有期混合A | 848,192.00 | 92,800.00 | 0.49 |
| 86 | 002671 | 万家沪深300指数增强C | 792,438.00 | 86,700.00 | 0.02 |
| 87 | 002670 | 万家沪深300指数增强A | 792,438.00 | 86,700.00 | 0.02 |
| 88 | 004006 | 东方民丰回报赢安混合C | 775,986.00 | 84,900.00 | 0.31 |
| 89 | 004005 | 东方民丰回报赢安混合A | 775,986.00 | 84,900.00 | 0.31 |
| 90 | 004344 | 南方大数据100指数C | 769,588.00 | 84,200.00 | 0.05 |
| 91 | 001113 | 南方大数据100指数A | 769,588.00 | 84,200.00 | 0.05 |
| 92 | 001536 | 南方君选混合 | 690,070.00 | 75,500.00 | 0.23 |
| 93 | 002871 | 华夏智胜价值成长股票A | 581,304.00 | 63,600.00 | 0.05 |
| 94 | 002872 | 华夏智胜价值成长股票C | 581,304.00 | 63,600.00 | 0.05 |
| 95 | 000030 | 长城核心优选混合 | 581,304.00 | 63,600.00 | 0.42 |
| 96 | 001181 | 南方改革机遇混合 | 565,766.00 | 61,900.00 | 0.18 |
| 97 | 007666 | 华夏鼎泓债券A | 563,938.00 | 61,700.00 | 0.12 |
| 98 | 007667 | 华夏鼎泓债券C | 563,938.00 | 61,700.00 | 0.12 |
| 99 | 005324 | 前海开源泽鑫混合C | 542,916.00 | 59,400.00 | 0.37 |
| 100 | 005323 | 前海开源泽鑫混合A | 542,916.00 | 59,400.00 | 0.37 |
| 101 | 001488 | 万家瑞丰混合A | 536,518.00 | 58,700.00 | 0.24 |
| 102 | 001489 | 万家瑞丰混合C | 536,518.00 | 58,700.00 | 0.24 |
| 103 | 007527 | 融通量化多策略灵活配置混合A | 483,506.00 | 52,900.00 | 1.63 |
| 104 | 007528 | 融通量化多策略灵活配置混合C | 483,506.00 | 52,900.00 | 1.63 |
| 105 | 202213 | 南方核心竞争混合 | 433,236.00 | 47,400.00 | 0.17 |
| 106 | 002495 | 前海开源量化优选混合A | 383,880.00 | 42,000.00 | 0.84 |
| 107 | 002496 | 前海开源量化优选混合C | 383,880.00 | 42,000.00 | 0.84 |
| 108 | 000754 | 华宝量化对冲混合C | 368,342.00 | 40,300.00 | 0.18 |
| 109 | 000753 | 华宝量化对冲混合A | 368,342.00 | 40,300.00 | 0.18 |
| 110 | 009327 | 东兴兴晟混合A | 340,008.00 | 37,200.00 | 0.54 |
| 111 | 009328 | 东兴兴晟混合C | 340,008.00 | 37,200.00 | 0.54 |
| 112 | 750005 | 安信平稳增长混合发起A | 306,190.00 | 33,500.00 | 0.19 |
| 113 | 002035 | 安信平稳增长混合发起C | 306,190.00 | 33,500.00 | 0.19 |
| 114 | 010246 | 华泰柏瑞量化先行混合C | 285,168.00 | 31,200.00 | 0.05 |
| 115 | 460009 | 华泰柏瑞量化先行混合A | 285,168.00 | 31,200.00 | 0.05 |
| 116 | 162216 | 泰达宏利500指数增强(LOF) | 254,092.00 | 27,800.00 | 0.10 |
| 117 | 009438 | 信达澳银科技创新一年定开混合C | 241,296.00 | 26,400.00 | 0.08 |
| 118 | 009437 | 信达澳银科技创新一年定开混合A | 241,296.00 | 26,400.00 | 0.08 |
| 119 | 004359 | 创金合信量化核心混合A | 241,296.00 | 26,400.00 | 0.44 |
| 120 | 004360 | 创金合信量化核心混合C | 241,296.00 | 26,400.00 | 0.44 |
| 121 | 008795 | 海富通阿尔法对冲混合C | 237,475.48 | 25,982.00 | 0.05 |
| 122 | 519062 | 海富通阿尔法对冲混合A | 237,475.48 | 25,982.00 | 0.05 |
| 123 | 005437 | 易方达易百智能量化策略混合A | 206,564.00 | 22,600.00 | 0.26 |
| 124 | 005438 | 易方达易百智能量化策略混合C | 206,564.00 | 22,600.00 | 0.26 |
| 125 | 009557 | 申万菱信创业板量化精选股票A | 198,338.00 | 21,700.00 | 0.16 |
| 126 | 010505 | 申万菱信创业板量化精选股票C | 198,338.00 | 21,700.00 | 0.16 |
| 127 | 002067 | 诺安精选回报混合 | 191,940.00 | 21,000.00 | 0.64 |
| 128 | 002020 | 国都创新驱动混合 | 182,800.00 | 20,000.00 | 0.75 |
| 129 | 007130 | 中庚小盘价值股票 | 167,444.80 | 18,320.00 | 0.00 |
| 130 | 001244 | 华泰柏瑞量化智慧混合A | 157,208.00 | 17,200.00 | 0.04 |
| 131 | 006104 | 华泰柏瑞量化智慧混合C | 157,208.00 | 17,200.00 | 0.04 |
| 132 | 005258 | 景顺长城量化平衡混合 | 155,380.00 | 17,000.00 | 0.20 |
| 133 | 006441 | 中信建投中证500指数增强C | 148,068.00 | 16,200.00 | 0.03 |
| 134 | 006440 | 中信建投中证500指数增强A | 148,068.00 | 16,200.00 | 0.03 |
| 135 | 002801 | 泓德泓信混合 | 136,186.00 | 14,900.00 | 0.09 |
| 136 | 004361 | 上投摩根安通回报混合A | 132,530.00 | 14,500.00 | 0.48 |
| 137 | 004362 | 上投摩根安通回报混合C | 132,530.00 | 14,500.00 | 0.48 |
| 138 | 002533 | 中加心享混合C | 123,390.00 | 13,500.00 | 0.02 |
| 139 | 002027 | 中加心享混合A | 123,390.00 | 13,500.00 | 0.02 |
| 140 | 001074 | 华泰柏瑞量化驱动混合A | 118,820.00 | 13,000.00 | 0.03 |
| 141 | 006531 | 华泰柏瑞量化驱动混合C | 118,820.00 | 13,000.00 | 0.03 |
| 142 | 005287 | 海富通创业板增强C | 115,164.00 | 12,600.00 | 0.11 |
| 143 | 005288 | 海富通创业板增强A | 115,164.00 | 12,600.00 | 0.11 |
| 144 | 002972 | 前海开源鼎安债券C | 114,250.00 | 12,500.00 | 0.20 |
| 145 | 002971 | 前海开源鼎安债券A | 114,250.00 | 12,500.00 | 0.20 |
| 146 | 008356 | 中加科丰价值精选混合 | 86,830.00 | 9,500.00 | 0.01 |
| 147 | 005261 | 银华稳健增利灵活配置混合发起式C | 79,837.90 | 8,735.00 | 0.25 |
| 148 | 005260 | 银华稳健增利灵活配置混合发起式A | 79,837.90 | 8,735.00 | 0.25 |
| 149 | 004794 | 富荣福鑫混合A | 79,518.00 | 8,700.00 | 1.39 |
| 150 | 004795 | 富荣福鑫混合C | 79,518.00 | 8,700.00 | 1.39 |
| 151 | 000933 | 前海开源睿远稳健增利混合C | 74,948.00 | 8,200.00 | 0.27 |
| 152 | 000932 | 前海开源睿远稳健增利混合A | 74,948.00 | 8,200.00 | 0.27 |
| 153 | 162413 | 华宝中证1000指数分级 | 56,192.72 | 6,148.00 | 0.11 |
| 154 | 006063 | 景顺MSCI中国A股国际通指数增强 | 53,926.00 | 5,900.00 | 0.11 |
| 155 | 008036 | 蜂巢恒利债券C | 49,356.00 | 5,400.00 | 0.05 |
| 156 | 008035 | 蜂巢恒利债券A | 49,356.00 | 5,400.00 | 0.05 |
| 157 | 519223 | 海富通欣荣混合C | 41,130.00 | 4,500.00 | 0.01 |
| 158 | 519224 | 海富通欣荣混合A | 41,130.00 | 4,500.00 | 0.01 |
| 159 | 005764 | 中欧潜力价值灵活配置混合C | 35,646.00 | 3,900.00 | 0.00 |
| 160 | 001810 | 中欧潜力价值灵活配置混合A | 35,646.00 | 3,900.00 | 0.00 |
| 161 | 006858 | 蜂巢卓睿混合C | 32,904.00 | 3,600.00 | 0.32 |
| 162 | 006857 | 蜂巢卓睿混合A | 32,904.00 | 3,600.00 | 0.32 |
| 163 | 166110 | 信达澳银量化先锋混合(LOF)C | 27,420.00 | 3,000.00 | 0.00 |
| 164 | 166109 | 信达澳银量化先锋混合(LOF)A | 27,420.00 | 3,000.00 | 0.00 |
| 165 | 006201 | 景顺长城量化先锋混合 | 27,420.00 | 3,000.00 | 0.05 |
| 166 | 000992 | 广发对冲套利定期开放混合 | 26,506.00 | 2,900.00 | 0.04 |
| 167 | 005373 | 中加紫金混合A | 21,936.00 | 2,400.00 | 0.20 |
| 168 | 005374 | 中加紫金混合C | 21,936.00 | 2,400.00 | 0.20 |
| 169 | 002339 | 海富通安颐收益混合C | 21,022.00 | 2,300.00 | 0.01 |
| 170 | 519050 | 海富通安颐收益混合A | 21,022.00 | 2,300.00 | 0.01 |
| 171 | 010153 | 中加中证500指数增强A | 20,108.00 | 2,200.00 | 0.03 |
| 172 | 010154 | 中加中证500指数增强C | 20,108.00 | 2,200.00 | 0.03 |
| 173 | 009157 | 海富通富泽混合C | 18,280.00 | 2,000.00 | 0.01 |
| 174 | 009156 | 海富通富泽混合A | 18,280.00 | 2,000.00 | 0.01 |
| 175 | 001327 | 鹏华弘华混合A | 15,538.00 | 1,700.00 | 0.07 |
| 176 | 001328 | 鹏华弘华混合C | 15,538.00 | 1,700.00 | 0.07 |
| 177 | 320003 | 诺安先锋混合 | 438.72 | 48.00 | 0.00 |
| 178 | 010556 | 汇添富沪深300指数增强C | 201.08 | 22.00 | 0.00 |
| 179 | 005530 | 汇添富沪深300指数增强A | 201.08 | 22.00 | 0.00 |
| 180 | 009715 | 汇添富策略增长两年封闭混合 | 91.40 | 10.00 | 0.00 |
