| 持有 科锐国际(300662)的基金 |
| 报告期：2021-12-31 |
| 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 | 009326 | 广发稳健增长混合C | 351,862,492.25 | 5,680,000.00 | 1.69 |
| 2 | 270002 | 广发稳健增长混合A | 351,862,492.25 | 5,680,000.00 | 1.69 |
| 3 | 000031 | 华夏复兴混合 | 249,983,430.34 | 4,030,454.00 | 7.17 |
| 4 | 007887 | 东方红启元三年持有混合B | 166,243,783.00 | 2,672,300.00 | 1.99 |
| 5 | 910007 | 东方红启元三年持有混合A | 166,243,783.00 | 2,672,300.00 | 1.99 |
| 6 | 519018 | 汇添富均衡增长混合 | 135,203,792.45 | 2,173,345.00 | 2.50 |
| 7 | 161005 | 富国天惠成长混合(LOF)A | 132,369,442.64 | 2,127,784.00 | 0.33 |
| 8 | 003494 | 富国天惠成长混合(LOF)C | 132,369,442.64 | 2,127,784.00 | 0.33 |
| 9 | 340008 | 兴全有机增长混合 | 113,057,091.49 | 1,837,469.00 | 3.74 |
| 10 | 519035 | 富国天博创新主题混合 | 105,265,914.26 | 1,692,106.00 | 3.36 |
| 11 | 009951 | 广发稳健回报混合A | 98,343,754.25 | 1,600,000.00 | 1.24 |
| 12 | 009952 | 广发稳健回报混合C | 98,343,754.25 | 1,600,000.00 | 1.24 |
| 13 | 161040 | 富国创业板两年定期开放混合 | 84,147,858.82 | 1,352,642.00 | 1.89 |
| 14 | 007349 | 华夏科技创新混合A | 80,358,787.17 | 1,304,277.00 | 4.32 |
| 15 | 007350 | 华夏科技创新混合C | 80,358,787.17 | 1,304,277.00 | 4.32 |
| 16 | 040008 | 华安策略优选混合 | 73,874,375.00 | 1,187,500.00 | 1.17 |
| 17 | 010106 | 华夏核心科技6个月定开混合A | 68,269,115.79 | 1,108,599.00 | 6.00 |
| 18 | 010107 | 华夏核心科技6个月定开混合C | 68,269,115.79 | 1,108,599.00 | 6.00 |
| 19 | 010557 | 汇添富数字生活六个月持有混合 | 66,123,195.63 | 1,062,903.00 | 0.93 |
| 20 | 501070 | 广发睿阳三年定开混合 | 60,965,800.00 | 980,000.00 | 4.73 |
| 21 | 169107 | 东方红恒阳五年定开混合 | 57,556,754.21 | 925,201.00 | 2.14 |
| 22 | 000513 | 富国高端制造行业股票 | 57,392,768.65 | 922,565.00 | 3.68 |
| 23 | 163415 | 兴全商业模式优选混合(LOF) | 56,782,838.04 | 946,299.00 | 0.36 |
| 24 | 162720 | 广发创业板两年定开混合 | 55,765,064.28 | 900,393.00 | 5.01 |
| 25 | 002124 | 广发新兴产业精选混合A | 47,545,319.19 | 768,264.00 | 3.97 |
| 26 | 010433 | 广发新兴产业精选混合C | 47,545,319.19 | 768,264.00 | 3.97 |
| 27 | 169104 | 东方红睿满沪港深混合(LOF) | 45,581,267.00 | 732,700.00 | 0.70 |
| 28 | 001186 | 富国文体健康股票 | 43,863,711.11 | 705,091.00 | 2.38 |
| 29 | 161838 | 银华创业板两年定期开放混合 | 42,993,331.00 | 691,100.00 | 3.50 |
| 30 | 040004 | 华安宝利配置混合 | 41,785,586.06 | 671,686.00 | 1.87 |
| 31 | 009391 | 汇添富优质成长混合A | 37,689,119.77 | 605,837.00 | 0.68 |
| 32 | 009392 | 汇添富优质成长混合C | 37,689,119.77 | 605,837.00 | 0.68 |
| 33 | 288002 | 华夏收入混合 | 36,809,280.57 | 611,817.00 | 1.44 |
| 34 | 100056 | 富国低碳环保混合 | 33,881,423.00 | 556,300.00 | 1.03 |
| 35 | 009576 | 东方红智远三年持有混合 | 30,844,588.94 | 495,814.00 | 0.38 |
| 36 | 002340 | 富国价值优势混合 | 27,405,362.00 | 452,200.00 | 0.34 |
| 37 | 010112 | 广发研究精选股票A | 26,010,001.00 | 418,100.00 | 0.82 |
| 38 | 010113 | 广发研究精选股票C | 26,010,001.00 | 418,100.00 | 0.82 |
| 39 | 005739 | 富国转型机遇混合 | 25,586,973.00 | 411,300.00 | 0.90 |
| 40 | 004424 | 汇添富文体娱乐混合 | 24,274,342.00 | 390,200.00 | 0.89 |
| 41 | 008138 | 富国龙头优势混合 | 23,975,734.00 | 385,400.00 | 3.51 |
| 42 | 009791 | 中欧创业板两年混合C | 18,886,956.00 | 303,600.00 | 0.68 |
| 43 | 166027 | 中欧创业板两年混合A | 18,886,956.00 | 303,600.00 | 0.68 |
| 44 | 519673 | 银河康乐股票 | 18,663,000.00 | 300,000.00 | 6.48 |
| 45 | 360016 | 光大保德信行业轮动混合 | 18,488,812.00 | 297,200.00 | 1.48 |
| 46 | 002011 | 华夏红利混合 | 18,442,298.60 | 303,160.00 | 0.23 |
| 47 | 160916 | 大成优选混合(LOF) | 18,432,823.00 | 296,300.00 | 1.14 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 17,536,999.00 | 281,900.00 | 0.33 |
| 49 | 002472 | 光大保德信先进服务业混合 | 16,551,903.65 | 266,065.00 | 1.81 |
| 50 | 008140 | 汇添富绝对收益定开混合C | 13,478,107.55 | 216,655.00 | 0.05 |
| 51 | 000762 | 汇添富绝对收益定开混合A | 13,478,107.55 | 216,655.00 | 0.05 |
| 52 | 050002 | 博时沪深300指数A | 12,908,575.00 | 207,500.00 | 0.22 |
| 53 | 960022 | 博时沪深300指数R | 12,908,575.00 | 207,500.00 | 0.22 |
| 54 | 002385 | 博时沪深300指数C | 12,908,575.00 | 207,500.00 | 0.22 |
| 55 | 004993 | 中欧可转债债券A | 12,442,000.00 | 200,000.00 | 0.86 |
| 56 | 004994 | 中欧可转债债券C | 12,442,000.00 | 200,000.00 | 0.86 |
| 57 | 008234 | 光大保德信消费主题股票 | 11,869,668.00 | 190,800.00 | 4.29 |
| 58 | 501054 | 东方红睿泽三年定开混合 | 11,708,295.26 | 188,206.00 | 0.09 |
| 59 | 001468 | 广发改革混合 | 10,445,059.00 | 167,900.00 | 0.87 |
| 60 | 001048 | 富国新兴产业股票 | 10,183,777.00 | 163,700.00 | 0.94 |
| 61 | 460009 | 华泰柏瑞量化先行混合A | 8,628,527.00 | 138,700.00 | 0.94 |
| 62 | 010246 | 华泰柏瑞量化先行混合C | 8,628,527.00 | 138,700.00 | 0.94 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 8,267,709.00 | 132,900.00 | 0.38 |
| 64 | 006527 | 富国优质发展混合A | 7,390,548.00 | 118,800.00 | 0.87 |
| 6 |
