| 持有 科顺股份(300737)的基金 |
| 报告期：2020-09-30 |
| 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 | 160610 | 鹏华动力增长混合(LOF) | 140,445,673.40 | 6,014,804.00 | 7.62 |
| 2 | 166027 | 中欧创业板两年混合A | 87,125,831.65 | 3,731,299.00 | 4.01 |
| 3 | 009791 | 中欧创业板两年混合C | 87,125,831.65 | 3,731,299.00 | 4.01 |
| 4 | 000431 | 鹏华品牌传承混合 | 42,667,455.00 | 1,827,300.00 | 8.02 |
| 5 | 206012 | 鹏华价值精选股票 | 38,011,698.50 | 1,627,910.00 | 8.76 |
| 6 | 233007 | 大摩卓越成长混合 | 37,837,554.20 | 1,620,452.00 | 5.46 |
| 7 | 001955 | 中欧养老混合 | 31,879,755.00 | 1,365,300.00 | 4.61 |
| 8 | 150968 | 银河研究精选混合 | 30,355,000.00 | 1,300,000.00 | 2.73 |
| 9 | 519110 | 浦银安盛价值成长混合A | 28,020,000.00 | 1,200,000.00 | 2.53 |
| 10 | 001830 | 融通跨界成长灵活配置混合 | 20,265,465.00 | 867,900.00 | 4.26 |
| 11 | 008526 | 华泰柏瑞行业精选混合A | 19,847,500.00 | 850,000.00 | 5.15 |
| 12 | 008527 | 华泰柏瑞行业精选混合C | 19,847,500.00 | 850,000.00 | 5.15 |
| 13 | 233001 | 大摩基础行业混合 | 13,848,885.00 | 593,100.00 | 6.24 |
| 14 | 002252 | 融通成长30灵活配置混合 | 13,741,475.00 | 588,500.00 | 4.31 |
| 15 | 160612 | 鹏华丰收债券 | 13,157,725.00 | 563,500.00 | 0.39 |
| 16 | 001398 | 华泰柏瑞健康生活混合 | 12,842,500.00 | 550,000.00 | 4.47 |
| 17 | 206008 | 鹏华丰盛稳固收益债券 | 10,437,006.35 | 446,981.00 | 0.39 |
| 18 | 009231 | 鹏华安和混合C | 8,844,980.00 | 378,800.00 | 1.02 |
| 19 | 009230 | 鹏华安和混合A | 8,844,980.00 | 378,800.00 | 1.02 |
| 20 | 009667 | 鹏华安庆混合A | 8,620,820.00 | 369,200.00 | 1.07 |
| 21 | 009668 | 鹏华安庆混合C | 8,620,820.00 | 369,200.00 | 1.07 |
| 22 | 004026 | 融通收益增强债券C | 8,172,500.00 | 350,000.00 | 0.65 |
| 23 | 004025 | 融通收益增强债券A | 8,172,500.00 | 350,000.00 | 0.65 |
| 24 | 233008 | 大摩消费领航混合 | 7,896,899.95 | 338,197.00 | 6.29 |
| 25 | 519120 | 浦银安盛新兴产业混合 | 7,355,250.00 | 315,000.00 | 2.92 |
| 26 | 003663 | 鹏华兴泰定期开放混合 | 7,005,000.00 | 300,000.00 | 0.99 |
| 27 | 003780 | 鹏华兴悦定期开放混合 | 7,005,000.00 | 300,000.00 | 0.76 |
| 28 | 003343 | 鹏华弘惠混合A | 7,005,000.00 | 300,000.00 | 0.77 |
| 29 | 003344 | 鹏华弘惠混合C | 7,005,000.00 | 300,000.00 | 0.77 |
| 30 | 003143 | 鹏华弘达混合C | 7,005,000.00 | 300,000.00 | 0.83 |
| 31 | 003142 | 鹏华弘达混合A | 7,005,000.00 | 300,000.00 | 0.83 |
| 32 | 001332 | 鹏华弘信混合C | 7,005,000.00 | 300,000.00 | 0.68 |
| 33 | 001331 | 鹏华弘信混合A | 7,005,000.00 | 300,000.00 | 0.68 |
| 34 | 001328 | 鹏华弘华混合C | 7,005,000.00 | 300,000.00 | 0.78 |
| 35 | 001326 | 鹏华弘和混合C | 7,005,000.00 | 300,000.00 | 0.75 |
| 36 | 001325 | 鹏华弘和混合A | 7,005,000.00 | 300,000.00 | 0.75 |
| 37 | 001327 | 鹏华弘华混合A | 7,005,000.00 | 300,000.00 | 0.78 |
| 38 | 159804 | 国寿安保创精选88ETF | 6,552,010.00 | 280,600.00 | 1.76 |
| 39 | 519644 | 银河智联混合 | 5,277,100.00 | 226,000.00 | 2.61 |
| 40 | 571002 | 诺德灵活配置混合 | 2,998,140.00 | 128,400.00 | 3.09 |
| 41 | 000054 | 鹏华双债增利债券 | 2,412,055.00 | 103,300.00 | 0.34 |
| 42 | 009096 | 鹏华安泽混合A | 2,335,000.00 | 100,000.00 | 0.37 |
| 43 | 009097 | 鹏华安泽混合C | 2,335,000.00 | 100,000.00 | 0.37 |
| 44 | 007770 | 同泰开泰混合A | 2,101,500.00 | 90,000.00 | 2.94 |
| 45 | 007771 | 同泰开泰混合C | 2,101,500.00 | 90,000.00 | 2.94 |
| 46 | 005288 | 海富通创业板增强A | 1,580,795.00 | 67,700.00 | 1.39 |
| 47 | 005287 | 海富通创业板增强C | 1,580,795.00 | 67,700.00 | 1.39 |
| 48 | 006165 | 建信中证1000指数增强A | 628,115.00 | 26,900.00 | 0.95 |
| 49 | 006166 | 建信中证1000指数增强C | 628,115.00 | 26,900.00 | 0.95 |
| 50 | 008899 | 国寿安保创精选88ETF联接C | 147,105.00 | 6,300.00 | 0.05 |
| 51 | 008898 | 国寿安保创精选88ETF联接A | 147,105.00 | 6,300.00 | 0.05 |
