| 持有 科锐国际(300662)的基金 |
| 报告期：2021-06-30 |
| 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 | 270002 | 广发稳健增长混合A | 306,131,000.00 | 5,050,000.00 | 1.17 |
| 2 | 009326 | 广发稳健增长混合C | 306,131,000.00 | 5,050,000.00 | 1.17 |
| 3 | 000031 | 华夏复兴混合 | 197,101,444.12 | 3,251,426.00 | 5.17 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 169,704,720.08 | 2,799,484.00 | 0.38 |
| 5 | 161005 | 富国天惠成长混合(LOF)A | 169,704,720.08 | 2,799,484.00 | 0.38 |
| 6 | 001186 | 富国文体健康股票 | 157,138,618.42 | 2,592,191.00 | 5.21 |
| 7 | 001510 | 富国新动力灵活配置混合C | 144,059,610.94 | 2,376,437.00 | 2.30 |
| 8 | 001508 | 富国新动力灵活配置混合A | 144,059,610.94 | 2,376,437.00 | 2.30 |
| 9 | 009791 | 中欧创业板两年混合C | 117,075,406.00 | 1,931,300.00 | 4.40 |
| 10 | 166027 | 中欧创业板两年混合A | 117,075,406.00 | 1,931,300.00 | 4.40 |
| 11 | 010557 | 汇添富数字生活六个月持有混合 | 97,640,767.86 | 1,620,303.00 | 0.93 |
| 12 | 519018 | 汇添富均衡增长混合 | 95,223,896.46 | 1,570,833.00 | 1.75 |
| 13 | 519035 | 富国天博创新主题混合 | 94,403,526.00 | 1,557,300.00 | 2.79 |
| 14 | 161040 | 富国创业板两年定期开放混合 | 73,939,183.92 | 1,219,716.00 | 1.84 |
| 15 | 009391 | 汇添富优质成长混合A | 73,437,230.94 | 1,227,437.00 | 0.79 |
| 16 | 009392 | 汇添富优质成长混合C | 73,437,230.94 | 1,227,437.00 | 0.79 |
| 17 | 010107 | 华夏核心科技6个月定开混合C | 73,150,154.00 | 1,206,700.00 | 3.49 |
| 18 | 010106 | 华夏核心科技6个月定开混合A | 73,150,154.00 | 1,206,700.00 | 3.49 |
| 19 | 010549 | 富国均衡策略混合 | 68,646,209.24 | 1,132,402.00 | 1.15 |
| 20 | 005760 | 富国周期优势混合 | 61,822,640.18 | 1,019,839.00 | 1.12 |
| 21 | 007350 | 华夏科技创新混合C | 55,728,996.54 | 919,317.00 | 2.60 |
| 22 | 007349 | 华夏科技创新混合A | 55,728,996.54 | 919,317.00 | 2.60 |
| 23 | 000513 | 富国高端制造行业股票 | 50,270,044.30 | 829,265.00 | 2.51 |
| 24 | 162720 | 广发创业板两年定开混合 | 47,889,800.00 | 790,000.00 | 4.69 |
| 25 | 008140 | 汇添富绝对收益定开混合C | 47,059,730.34 | 776,307.00 | 0.19 |
| 26 | 000762 | 汇添富绝对收益定开混合A | 47,059,730.34 | 776,307.00 | 0.19 |
| 27 | 169104 | 东方红睿满沪港深混合(LOF) | 45,252,830.00 | 746,500.00 | 0.54 |
| 28 | 340008 | 兴全有机增长混合 | 44,871,227.10 | 740,205.00 | 1.58 |
| 29 | 501070 | 广发睿阳三年定开混合 | 43,646,400.00 | 720,000.00 | 3.52 |
| 30 | 288002 | 华夏收入混合 | 42,186,549.16 | 695,918.00 | 1.61 |
| 31 | 040004 | 华安宝利配置混合 | 40,717,605.32 | 671,686.00 | 1.53 |
| 32 | 007887 | 东方红启元三年持有混合B | 34,959,554.00 | 576,700.00 | 0.40 |
| 33 | 910007 | 东方红启元三年持有混合A | 34,959,554.00 | 576,700.00 | 0.40 |
| 34 | 100056 | 富国低碳环保混合 | 33,122,768.00 | 546,400.00 | 1.60 |
| 35 | 100026 | 富国天合稳健优选混合 | 31,176,259.80 | 514,290.00 | 0.54 |
| 36 | 169107 | 东方红恒阳五年定开混合 | 31,001,128.62 | 511,401.00 | 1.11 |
| 37 | 519029 | 华夏稳增混合 | 30,516,108.00 | 503,400.00 | 2.54 |
| 38 | 002124 | 广发新兴产业精选混合A | 30,508,288.02 | 503,271.00 | 2.77 |
| 39 | 010433 | 广发新兴产业精选混合C | 30,508,288.02 | 503,271.00 | 2.77 |
| 40 | 009576 | 东方红智远三年持有混合 | 30,056,244.68 | 495,814.00 | 0.32 |
| 41 | 002593 | 富国美丽中国混合 | 25,915,050.00 | 427,500.00 | 0.39 |
| 42 | 005739 | 富国转型机遇混合 | 25,533,144.00 | 421,200.00 | 1.83 |
| 43 | 001042 | 华夏领先股票 | 25,363,408.00 | 418,400.00 | 1.53 |
| 44 | 519673 | 银河康乐股票 | 23,969,148.00 | 395,400.00 | 6.49 |
| 45 | 008138 | 富国龙头优势混合 | 23,362,948.00 | 385,400.00 | 2.96 |
| 46 | 009952 | 广发稳健回报混合C | 13,336,400.00 | 220,000.00 | 0.15 |
| 47 | 009951 | 广发稳健回报混合A | 13,336,400.00 | 220,000.00 | 0.15 |
| 48 | 519628 | 银河君润混合C | 12,124,000.00 | 200,000.00 | 1.44 |
| 49 | 519627 | 银河君润混合A | 12,124,000.00 | 200,000.00 | 1.44 |
| 50 | 501054 | 东方红睿泽三年定开混合 | 11,409,047.72 | 188,206.00 | 0.07 |
| 51 | 100038 | 富国沪深300增强 | 9,008,132.00 | 148,600.00 | 0.14 |
| 52 | 007016 | 富国睿泽回报混合 | 6,892,494.00 | 113,700.00 | 1.03 |
| 53 | 006528 | 富国优质发展混合C | 6,389,348.00 | 105,400.00 | 1.70 |
| 54 | 006527 | 富国优质发展混合A | 6,389,348.00 | 105,400.00 | 1.70 |
| 55 | 004604 | 富国新活力灵活配置混合A | 6,062,000.00 | 100,000.00 | 1.12 |
| 56 | 004605 | 富国新活力灵活配置混合C | 6,062,000.00 | 100,000.00 | 1.12 |
| 57 | 009334 | 富国融享18个月定期开放混合 | 5,984,000.00 | 100,000.00 | 0.70 |
| 58 | 159966 | 华夏创蓝筹ETF | 5,862,317.72 | 96,706.00 | 0.66 |
| 59 | 002340 | 富国价值优势混合 | 5,385,600.00 | 90,000.00 | 0.16 |
| 60 | 001879 | 长城创业板指数增强发起式A | 5,286,367.10 | 87,205.00 | 0.44 |
| 61 | 006928 | 长城创业板指数增强发起式C | 5,286,367.10 | 87,205.00 | 0.44 |
| 62 | 420003 | 天弘永定价值成长混合 | 5,019,336.00 | 82,800.00 | 0.55 |
| 63 | 001345 | 富国新收益灵活配置混合A | 3,437,154.00 | 56,700.00 | 0.41 |
| 64 | 001347 | 富国新收益灵活配置混合C | 3,437,154.00 | 56,700.00 | 0.41 |
| 65 | 001050 | 汇添富成长多因子量化策略股票 | 3,231,046.00 | 53,300.00 | 0.42 |
| 66 | 002062 | 国泰国策驱动灵活配置混合C | 2,776,396.00 | 45,800.00 | 0.30 |
| 67 | 000511 | 国泰国策驱动灵活配置混合A | 2,776,396.00 | 45,800.00 | 0.30 |
| 68 | 002489 | 国泰民福策略价值混合 | 2,721,838.00 | 44,900.00 | 0.29 |
| 69 | 002458 | 国泰民利策略收益灵活配置混合 | 2,667,280.00 | 44,000.00 | 0.30 |
| 70 | 159804 | 国寿安保创精选88ETF | 2,521,792.00 | 41,600.00 | 1.12 |
| 71 | 501027 | 国泰融信灵活配置混合(LOF) | 2,467,900.82 | 40,711.00 | 0.30 |
| 72 | 020010 | 国泰金牛创新混合 | 2,230,816.00 | 36,800.00 | 0.14 |
| 73 | 000954 | 国泰睿吉灵活配置混合C | 2,206,568.00 | 36,400.00 | 0.22 |
| 74 | 000953 | 国泰睿吉灵活配置混合A | 2,206,568.00 | 36,400.00 | 0.22 |
| 75 | 163818 | 中银中小盘成长混合 | 1,945,902.00 | 32,100.00 | 2.77 |
| 76 | 001416 | 嘉实事件驱动股票 | 1,879,220.00 | 31,000.00 | 0.10 |
| 77 | 010303 | 华泰柏瑞量化创盈混合A | 1,836,786.00 | 30,300.00 | 0.62 |
| 78 | 010304 | 华泰柏瑞量化创盈混合C | 1,836,786.00 | 30,300.00 | 0.62 |
| 79 | 003865 | 创金合信量化多因子股票C | 1,600,368.00 | 26,400.00 | 0.76 |
| 80 | 002210 | 创金合信量化多因子股票A | 1,600,368.00 | 26,400.00 | 0.76 |
| 81 | 004747 | 富国新优享灵活配置混合C | 1,315,454.00 | 21,700.00 | 0.30 |
| 82 | 004737 | 富国新优享灵活配置混合A | 1,315,454.00 | 21,700.00 | 0.30 |
| 83 | 512100 | 南方中证1000ETF | 982,044.00 | 16,200.00 | 0.11 |
| 84 | 502013 | 长盛中证申万一带一路分级 | 959,493.36 | 15,828.00 | 0.21 |
| 85 | 000432 | 中银优秀企业混合 | 957,796.00 | 15,800.00 | 4.03 |
| 86 | 002311 | 创金合信中证500增强A | 939,610.00 | 15,500.00 | 0.11 |
| 87 | 002316 | 创金合信中证500增强C | 939,610.00 | 15,500.00 | 0.11 |
| 88 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 866,866.00 | 14,300.00 | 1.20 |
| 89 | 003242 | 创金合信量化发现混合C | 678,944.00 | 11,200.00 | 0.71 |
| 90 | 003241 | 创金合信量化发现混合A | 678,944.00 | 11,200.00 | 0.71 |
| 91 | 009513 | 创金合信同顺创业板精选股票A | 557,704.00 | 9,200.00 | 1.53 |
| 92 | 009514 | 创金合信同顺创业板精选股票C | 557,704.00 | 9,200.00 | 1.53 |
| 93 | 161628 | 融通军工分级 | 533,456.00 | 8,800.00 | 0.63 |
| 94 | 003646 | 创金合信中证1000指数增强A | 521,332.00 | 8,600.00 | 0.83 |
| 95 | 003647 | 创金合信中证1000指数增强C | 521,332.00 | 8,600.00 | 0.83 |
| 96 | 004195 | 招商中证1000指数C | 515,270.00 | 8,500.00 | 0.51 |
| 97 | 004194 | 招商中证1000指数A | 515,270.00 | 8,500.00 | 0.51 |
| 98 | 010505 | 申万菱信创业板量化精选股票C | 412,216.00 | 6,800.00 | 0.12 |
| 99 | 009557 | 申万菱信创业板量化精选股票A | 412,216.00 | 6,800.00 | 0.12 |
| 100 | 005287 | 海富通创业板增强C | 309,162.00 | 5,100.00 | 0.25 |
| 101 | 005288 | 海富通创业板增强A | 309,162.00 | 5,100.00 | 0.25 |
| 102 | 010151 | 东财消费精选混合A | 297,038.00 | 4,900.00 | 0.27 |
| 103 | 010152 | 东财消费精选混合C | 297,038.00 | 4,900.00 | 0.27 |
| 104 | 001244 | 华泰柏瑞量化智慧混合A | 230,356.00 | 3,800.00 | 0.09 |
| 105 | 006104 | 华泰柏瑞量化智慧混合C | 230,356.00 | 3,800.00 | 0.09 |
| 106 | 006486 | 广发中证1000指数A | 84,868.00 | 1,400.00 | 0.09 |
| 107 | 006487 | 广发中证1000指数C | 84,868.00 | 1,400.00 | 0.09 |
| 108 | 162413 | 华宝中证1000指数分级 | 42,434.00 | 700.00 | 0.11 |
| 109 | 009043 | 九泰久信量化股票 | 42,434.00 | 700.00 | 0.05 |
| 110 | 009380 | 富安达科技领航混合 | 30,310.00 | 500.00 | 0.02 |
| 111 | 010154 | 中加中证500指数增强C | 24,248.00 | 400.00 | 0.04 |
| 112 | 010153 | 中加中证500指数增强A | 24,248.00 | 400.00 | 0.04 |
