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持有 科顺股份(300737)的基金
  报告期:2020-12-31
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(%)
1166027中欧创业板两年混合A233,621,349.98  10,886,363.00    9.71
2009791中欧创业板两年混合C233,621,349.98  10,886,363.00    9.71
3160610鹏华动力增长混合(LOF)111,459,033.84  5,193,804.00    5.73
4002351易方达裕祥回报债券90,506,262.40  4,217,440.00    0.38
5163302大摩资源优选混合(LOF)52,162,822.00  2,430,700.00    6.69
6233007大摩卓越成长混合48,910,601.92  2,279,152.00    6.59
7001955中欧养老混合35,898,202.16  1,672,796.00    4.40
8004856广发中证全指建筑材料指数A33,599,321.12  1,565,672.00    2.12
9004857广发中证全指建筑材料指数C33,599,321.12  1,565,672.00    2.12
10008127广发趋势优选灵活配置混合C23,606,000.00  1,100,000.00    0.20
11000215广发趋势优选灵活配置混合A23,606,000.00  1,100,000.00    0.20
12009848圆信永丰研究精选混合C22,134,144.44  1,031,414.00    2.20
13009847圆信永丰研究精选混合A22,134,144.44  1,031,414.00    2.20
14161610融通领先成长混合(LOF)A22,131,698.00  1,031,300.00    0.68
15009241融通领先成长混合(LOF)C22,131,698.00  1,031,300.00    0.68
16000925汇添富外延增长主题股票21,243,232.54  989,899.00    0.70
17003962易方达瑞程混合C19,681,030.38  917,103.00    1.63
18003961易方达瑞程混合A19,681,030.38  917,103.00    1.63
19000431鹏华品牌传承混合18,002,794.00  838,900.00    3.13
20233001大摩基础行业混合16,350,374.00  761,900.00    6.62
21002252融通成长30灵活配置混合15,904,006.00  741,100.00    4.58
22160611鹏华优质治理混合(LOF)14,755,896.00  687,600.00    0.86
23000825圆信永丰双红利混合C13,607,786.00  634,100.00    1.85
24000824圆信永丰双红利混合A13,607,786.00  634,100.00    1.85
25008795海富通阿尔法对冲混合C12,473,989.82  581,267.00    0.12
26519062海富通阿尔法对冲混合A12,473,989.82  581,267.00    0.12
27003165鹏华弘嘉混合A12,167,820.00  567,000.00    1.57
28003166鹏华弘嘉混合C12,167,820.00  567,000.00    1.57
29206012鹏华价值精选股票11,790,338.60  549,410.00    2.92
30001182易方达安心回馈混合11,539,042.00  537,700.00    0.43
31161601融通新蓝筹混合11,324,442.00  527,700.00    0.55
32007832博道伍佰智航股票C10,845,884.00  505,400.00    1.54
33007831博道伍佰智航股票A10,845,884.00  505,400.00    1.54
34000762汇添富绝对收益定开混合A10,730,000.00  500,000.00    0.05
35009135广发恒隆一年持有期混合A10,730,000.00  500,000.00    0.22
36009136广发恒隆一年持有期混合C10,730,000.00  500,000.00    0.22
37008140汇添富绝对收益定开混合C10,730,000.00  500,000.00    0.05
38001277博时国企改革股票10,633,430.00  495,500.00    1.56
39000594大摩进取优选股票9,522,338.50  443,725.00    4.08
40009246大摩ESG量化混合9,485,320.00  442,000.00    0.88
41040002华安中国A股增强指数9,189,172.00  428,200.00    0.34
42501051圆信永丰汇利混合(LOF)9,161,274.00  426,900.00    2.61
43233008大摩消费领航混合9,159,063.62  426,797.00    7.04
44009230鹏华安和混合A8,129,048.00  378,800.00    1.08
45009231鹏华安和混合C8,129,048.00  378,800.00    1.08
46009668鹏华安庆混合C7,923,032.00  369,200.00    1.09
47009667鹏华安庆混合A7,923,032.00  369,200.00    1.09
48006161博道启航混合C7,285,670.00  339,500.00    1.40
49006160博道启航混合A7,285,670.00  339,500.00    1.40
50233006大摩领先优势混合7,268,502.00  338,700.00    1.69
51009557申万菱信创业板量化精选股票A7,235,990.10  337,185.00    0.72
52010505申万菱信创业板量化精选股票C7,235,990.10  337,185.00    0.72
53010234华泰柏瑞量化增强混合C6,532,424.00  304,400.00    0.36
54960041华泰柏瑞量化增强混合H6,532,424.00  304,400.00    0.36
55000172华泰柏瑞量化增强混合A6,532,424.00  304,400.00    0.36
56233009大摩多因子策略混合6,231,984.00  290,400.00    0.58
57100038富国沪深300增强6,034,552.00  281,200.00    0.09
58007127博道远航混合C5,871,262.86  273,591.00    1.38
59007126博道远航混合A5,871,262.86  273,591.00    1.38
60003495鹏华弘尚混合A5,783,470.00  269,500.00    0.70
61003496鹏华弘尚混合C5,783,470.00  269,500.00    0.70
62009893大摩优悦安和混合5,686,900.00  265,000.00    2.79
63000006西部利得量化成长混合5,444,402.00  253,700.00    0.49
64000309大摩品质生活精选股票5,375,730.00  250,500.00    1.67
65001326鹏华弘和混合C5,365,000.00  250,000.00    0.61
66001328鹏华弘华混合C5,365,000.00  250,000.00    0.52
67001332鹏华弘信混合C5,365,000.00  250,000.00    0.63
68001325鹏华弘和混合A5,365,000.00  250,000.00    0.61
69001331鹏华弘信混合A5,365,000.00  250,000.00    0.63
70003663鹏华兴泰定期开放混合5,365,000.00  250,000.00    0.61
71003142鹏华弘达混合A5,365,000.00  250,000.00    0.59
72003780鹏华兴悦定期开放混合5,365,000.00  250,000.00    0.64
73001327鹏华弘华混合A5,365,000.00  250,000.00    0.52
74003143鹏华弘达混合C5,365,000.00  250,000.00    0.59
75001152融通新区域新经济灵活配置混合5,105,334.00  237,900.00    0.67
76004234中欧数据挖掘混合C5,098,896.00  237,600.00    0.47
77001990中欧数据挖掘混合A5,098,896.00  237,600.00    0.47
78008319博道久航混合C5,034,516.00  234,600.00    0.68
79008318博道久航混合A5,034,516.00  234,600.00    0.68
80233011大摩主题优选混合4,910,048.00  228,800.00    2.05
81159804国寿安保创精选88ETF4,785,580.00  223,000.00    1.35
82005062博时中证500指数增强A4,658,966.00  217,100.00    0.57
83005795博时中证500指数增强C4,658,966.00  217,100.00    0.57
84005416鹏华尊惠定期开放混合A4,633,214.00  215,900.00    1.09
85005417鹏华尊惠定期开放混合C4,633,214.00  215,900.00    1.09
86519673银河康乐股票4,523,768.00  210,800.00    0.59
87001115广发聚安混合A4,292,000.00  200,000.00    0.35
88001116广发聚安混合C4,292,000.00  200,000.00    0.35
89519975长信量化中小盘股票4,136,007.26  192,731.00    0.97
90002772光大保德信产业新动力混合3,837,048.00  178,800.00    1.41
91217024招商安盈债券3,414,286.00  159,100.00    0.36
92006084融通研究优选混合3,414,286.00  159,100.00    0.69
93002955融通新趋势灵活配置混合3,401,410.00  158,500.00    0.71
94010246华泰柏瑞量化先行混合C3,236,168.00  150,800.00    0.45
95460009华泰柏瑞量化先行混合A3,236,168.00  150,800.00    0.45
96007848广发聚宝混合C3,219,000.00  150,000.00    0.28
97003186鹏华兴安定期开放混合3,219,000.00  150,000.00    0.41
98003828鹏华兴惠定期开放混合3,219,000.00  150,000.00    0.33
99008058鹏华鑫享稳健混合A3,219,000.00  150,000.00    0.43
100008119鹏华金享混合3,219,000.00  150,000.00    0.36
101008059鹏华鑫享稳健混合C3,219,000.00  150,000.00    0.43
102001189广发聚宝混合A3,219,000.00  150,000.00    0.28
103001336鹏华弘益混合A3,217,841.16  149,946.00    0.35
104001337鹏华弘益混合C3,217,841.16  149,946.00    0.35
105007471博道叁佰智航股票C3,096,678.00  144,300.00    0.42
106007470博道叁佰智航股票A3,096,678.00  144,300.00    0.42
107008681鹏华价值成长混合3,015,130.00  140,500.00    0.05
108003839易方达瑞通混合A2,869,202.00  133,700.00    0.36
109003840易方达瑞通混合C2,869,202.00  133,700.00    0.36
110008830海富通安益对冲混合C2,785,508.00  129,800.00    0.12
111008831海富通安益对冲混合A2,785,508.00  129,800.00    0.12
112001410信达澳银新能源产业股票2,716,836.00  126,600.00    0.02
113007044博道沪深300增强A2,663,186.00  124,100.00    0.36
114007045博道沪深300增强C2,663,186.00  124,100.00    0.36
115006104华泰柏瑞量化智慧混合C2,444,766.12  113,922.00    0.40
116001244华泰柏瑞量化智慧混合A2,444,766.12  113,922.00    0.40
117001050汇添富成长多因子量化策略股票2,416,310.16  112,596.00    0.35
118001830融通跨界成长灵活配置混合2,379,914.00  110,900.00    4.44
119519627银河君润混合A2,146,000.00  100,000.00    0.29
120184801鹏华前海万科REITS2,146,000.00  100,000.00    0.07
121519628银河君润混合C2,146,000.00  100,000.00    0.29
122000877华泰柏瑞量化优选混合2,143,854.00  99,900.00    0.38
123003115光大保德信诚鑫混合A2,133,124.00  99,400.00    0.32
124003116光大保德信诚鑫混合C2,133,124.00  99,400.00    0.32
125320003诺安先锋混合2,126,686.00  99,100.00    0.06
126002210创金合信量化多因子股票A1,997,926.00  93,100.00    0.81
127110030易方达沪深300量化增强1,997,926.00  93,100.00    0.13
128003865创金合信量化多因子股票C1,997,926.00  93,100.00    0.81
129002311创金合信中证500增强A1,989,342.00  92,700.00    0.22
130002316创金合信中证500增强C1,989,342.00  92,700.00    0.22
131002075光大保德信睿鑫混合C1,974,320.00  92,000.00    0.24
132001939光大保德信睿鑫混合A1,974,320.00  92,000.00    0.24
133006531华泰柏瑞量化驱动混合C1,933,546.00  90,100.00    0.40
134001074华泰柏瑞量化驱动混合A1,933,546.00  90,100.00    0.40
135501080中金科创主题混合1,894,918.00  88,300.00    0.11
136005037银华新能源新材料量化股票发起式A1,878,372.34  87,529.00    0.43
137005038银华新能源新材料量化股票发起式C1,878,372.34  87,529.00    0.43
138009840东财量化精选混合A1,818,477.48  84,738.00    0.23
139009841东财量化精选混合C1,818,477.48  84,738.00    0.23
140161039富国中证1000指数增强(LOF)1,723,238.00  80,300.00    0.87
141161038富国新兴成长量化精选混合(LOF)1,630,960.00  76,000.00    0.26
142001330鹏华弘实混合C1,609,500.00  75,000.00    0.18
143001329鹏华弘实混合A1,609,500.00  75,000.00    0.18
144571002诺德灵活配置混合1,551,558.00  72,300.00    2.09
145005632鹏华量化先锋混合1,502,200.00  70,000.00    0.65
146007499光大保德信风格轮动混合C1,475,975.88  68,778.00    0.51
147002305光大保德信风格轮动混合A1,475,975.88  68,778.00    0.51
148001470融通通鑫灵活配置混合1,474,302.00  68,700.00    0.20
149673100西部利得沪深300指数增强A1,424,944.00  66,400.00    0.10
150673101西部利得沪深300指数增强C1,424,944.00  66,400.00    0.10
151006594博道中证500增强C1,405,630.00  65,500.00    0.39
152006593博道中证500增强A1,405,630.00  65,500.00    0.39
153002049融通新机遇灵活配置混合1,386,316.00  64,600.00    0.17
154004807中银证券安弘债券A1,371,294.00  63,900.00    0.32
155004808中银证券安弘债券C1,371,294.00  63,900.00    0.32
156001291大摩量化多策略股票1,315,498.00  61,300.00    0.44
157001917招商量化精选股票A1,304,768.00  60,800.00    1.58
158007950招商量化精选股票C1,304,768.00  60,800.00    1.58
159008072景顺长城创业板综指增强1,296,184.00  60,400.00    0.77
160005261银华稳健增利灵活配置混合发起式C1,239,465.22  57,757.00    0.19
161005260银华稳健增利灵活配置混合发起式A1,239,465.22  57,757.00    0.19
162005067融通逆向策略灵活配置混合A1,139,526.00  53,100.00    0.23
163009270融通逆向策略灵活配置混合C1,139,526.00  53,100.00    0.23
164002310创金合信沪深300增强A1,137,380.00  53,000.00    0.15
165002315创金合信沪深300增强C1,137,380.00  53,000.00    0.15
166002612融通通慧混合A1,124,504.00  52,400.00    0.20
167007387融通通慧混合C1,124,504.00  52,400.00    0.20
168002605融通新消费灵活配置混合1,122,358.00  52,300.00    0.17
169003279融通沪港深智慧生活灵活配置混合1,120,212.00  52,200.00    0.20
170210011金鹰灵活配置混合C1,073,000.00  50,000.00    0.13
171210010金鹰灵活配置混合A1,073,000.00  50,000.00    0.13
172005618融通红利机会主题精选灵活配置混合A1,070,854.00  49,900.00    0.16
173005619融通红利机会主题精选灵活配置混合C1,070,854.00  49,900.00    0.16
174004250银河量化优选混合1,057,978.00  49,300.00    1.12
175008837融通通益混合1,006,474.00  46,900.00    0.16
176005053银河量化价值混合965,700.00  45,000.00    0.26
177002018鹏华弘安混合A858,400.00  40,000.00    0.11
178005188海富通量化前锋股票C858,400.00  40,000.00    0.34
179002019鹏华弘安混合C858,400.00  40,000.00    0.11
180005189海富通量化前锋股票A858,400.00  40,000.00    0.34
181229002泰达宏利逆向策略混合826,210.00  38,500.00    0.35
182512100南方中证1000ETF800,458.00  37,300.00    0.15
183003241创金合信量化发现混合A778,998.00  36,300.00    0.51
184003242创金合信量化发现混合C778,998.00  36,300.00    0.51
185004194招商中证1000指数A755,392.00  35,200.00    0.93
186004195招商中证1000指数C755,392.00  35,200.00    0.93
187502000西部利得中证500指数增强(LOF)A701,742.00  32,700.00    0.12
188009300西部利得中证500指数增强(LOF)C701,742.00  32,700.00    0.12
189006346安信量化优选股票A678,136.00  31,600.00    2.02
190006347安信量化优选股票C678,136.00  31,600.00    2.02
191005636博时量化多策略股票C656,676.00  30,600.00    0.26
192005635博时量化多策略股票A656,676.00  30,600.00    0.26
193007771同泰开泰混合C643,800.00  30,000.00    1.00
194007770同泰开泰混合A643,800.00  30,000.00    1.00
195005530汇添富沪深300指数增强A596,588.00  27,800.00    0.20
196010556汇添富沪深300指数增强C596,588.00  27,800.00    0.20
197000042中证财通可持续发展100指数A590,150.00  27,500.00    0.22
198003184中证财通可持续发展100指数C590,150.00  27,500.00    0.22
199006650招商安庆债券577,274.00  26,900.00    0.39
200005120上投摩根量化多因子混合545,084.00  25,400.00    1.13
201003646创金合信中证1000指数增强A538,646.00  25,100.00    0.81
202003647创金合信中证1000指数增强C538,646.00  25,100.00    0.81
203005288海富通创业板增强A538,646.00  25,100.00    0.54
204005287海富通创业板增强C538,646.00  25,100.00    0.54
205519224海富通欣荣混合A521,478.00  24,300.00    0.09
206519223海富通欣荣混合C521,478.00  24,300.00    0.09
207008856华夏安泰对冲策略3个月定开混合517,186.00  24,100.00    0.07
208009384大摩MSCI中国A股增强497,872.00  23,200.00    0.27
209005081海富通量化多因子混合A491,434.00  22,900.00    0.17
210005080海富通量化多因子混合C491,434.00  22,900.00    0.17
211000072华安稳健回报混合467,828.00  21,800.00    0.07
212006166建信中证1000指数增强C437,784.00  20,400.00    0.69
213006165建信中证1000指数增强A437,784.00  20,400.00    0.69
214002872华夏智胜价值成长股票C414,178.00  19,300.00    0.09
215002871华夏智胜价值成长股票A414,178.00  19,300.00    0.09
216004512海富通沪深300指数增强C373,404.00  17,400.00    0.12
217004513海富通沪深300指数增强A373,404.00  17,400.00    0.12
218007143国投瑞银沪深300指数量化增强A366,966.00  17,100.00    0.15
219007144国投瑞银沪深300指数量化增强C366,966.00  17,100.00    0.15
220007276银河沪深300指数增强C351,944.00  16,400.00    0.17
221007275银河沪深300指数增强A351,944.00  16,400.00    0.17
222006943华泰柏瑞量化明选混合C343,360.00  16,000.00    0.60
223006942华泰柏瑞量化明选混合A343,360.00  16,000.00    0.60
224001139华安新动力灵活配置混合330,484.00  15,400.00    0.03
225001123鹏华弘利混合C321,900.00  15,000.00    0.05
226001122鹏华弘利混合A321,900.00  15,000.00    0.05
227165309建信沪深300指数(LOF)309,024.00  14,400.00    0.07
228519134海富通富祥混合294,002.00  13,700.00    0.05
229009154海富通富盈混合A283,272.00  13,200.00    0.02
230009155海富通富盈混合C283,272.00  13,200.00    0.02
231000708华安安享混合246,790.00  11,500.00    0.02
232530018建信深证100指数增强242,498.00  11,300.00    0.22
233165310建信沪深300指数增强(LOF)A238,206.00  11,100.00    0.08
234009208建信沪深300指数增强(LOF)C238,206.00  11,100.00    0.08
235008112中泰中证500指数增强A233,914.00  10,900.00    0.24
236008113中泰中证500指数增强C233,914.00  10,900.00    0.24
237519222海富通欣益混合A229,622.00  10,700.00    0.04
238519221海富通欣益混合C229,622.00  10,700.00    0.04
239001398华泰柏瑞健康生活混合214,600.00  10,000.00    0.08
240008526华泰柏瑞行业精选混合A214,600.00  10,000.00    0.07
241008527华泰柏瑞行业精选混合C214,600.00  10,000.00    0.07
242006441中信建投中证500指数增强C184,556.00  8,600.00    0.13
243006440中信建投中证500指数增强A184,556.00  8,600.00    0.13
244159918嘉实中创400ETF184,556.00  8,600.00    0.19
245005994国投瑞银中证500指数量化增强A173,826.00  8,100.00    0.10
246007089国投瑞银中证500指数量化增强C173,826.00  8,100.00    0.10
247005126银河量化稳进混合171,680.00  8,000.00    1.17
248001362景顺长城领先回报混合A167,388.00  7,800.00    0.02
249001379景顺长城领先回报混合C167,388.00  7,800.00    0.02
250002339海富通安颐收益混合C160,950.00  7,500.00    0.02
251519050海富通安颐收益混合A160,950.00  7,500.00    0.02
252006157财通量化核心优选混合158,804.00  7,400.00    0.59
253009156海富通富泽混合A154,512.00  7,200.00    0.01
254009157海富通富泽混合C154,512.00  7,200.00    0.01
255005960博时量化价值股票A150,220.00  7,000.00    0.03
256005961博时量化价值股票C150,220.00  7,000.00    0.03
257519130海富通新内需混合A145,928.00  6,800.00    0.02
258002172海富通新内需混合C145,928.00  6,800.00    0.02
259004606上投摩根优选多因子股票145,928.00  6,800.00    0.75
260006230鹏华研究驱动混合141,636.00  6,600.00    0.30
261008898国寿安保创精选88ETF联接A135,198.00  6,300.00    0.05
262008899国寿安保创精选88ETF联接C135,198.00  6,300.00    0.05
263003550泰达改革动力混合C120,176.00  5,600.00    0.05
264001017泰达改革动力混合A120,176.00  5,600.00    0.05
265519229海富通欣享混合A118,030.00  5,500.00    0.02
266519228海富通欣享混合C118,030.00  5,500.00    0.02
267005313万家中证1000指数A109,446.00  5,100.00    0.60
268005314万家中证1000指数C109,446.00  5,100.00    0.60
269006486广发中证1000指数A75,110.00  3,500.00    0.14
270006487广发中证1000指数C75,110.00  3,500.00    0.14
271000142融通增强收益债券A68,672.00  3,200.00    0.15
272001124融通增强收益债券C68,672.00  3,200.00    0.15
273005325景顺长城泰恒回报混合A64,380.00  3,000.00    0.01
274005326景顺长城泰恒回报混合C64,380.00  3,000.00    0.01
275159944广发中证全指原材料ETF60,088.00  2,800.00    0.21
276162413华宝中证1000指数分级55,796.00  2,600.00    0.15
277005633建信中证500指数增强C55,538.48  2,588.00    0.00
278000478建信中证500指数增强A55,538.48  2,588.00    0.00
279004536嘉实中小企业量化活力灵活配置混合53,650.00  2,500.00    0.18
280007251广发睿享稳健增利混合51,504.00  2,400.00    0.01
281010154中加中证500指数增强C49,358.00  2,300.00    0.03
282005418申万菱信量化驱动混合49,358.00  2,300.00    0.04
283010153中加中证500指数增强A49,358.00  2,300.00    0.03
284008610海富通添鑫收益债券C47,212.00  2,200.00    0.03
285008611海富通添鑫收益债券A47,212.00  2,200.00    0.03
286004791富荣中证500指数增强C40,774.00  1,900.00    0.47
287004790富荣中证500指数增强A40,774.00  1,900.00    0.47
288206004鹏华信用增利B39,894.14  1,859.00    0.00
289206003鹏华信用增利A39,894.14  1,859.00    0.00
290001059中金绝对收益混合30,044.00  1,400.00    0.06
291460007华泰柏瑞行业领先混合21,460.00  1,000.00    0.00
292000859融通通瑞债券C17,168.00  800.00    0.11
293000466融通通瑞债券A17,168.00  800.00    0.11
294004100鹏华安益增强混合12,876.00  600.00    0.00
295006279中金瑞祥混合A12,876.00  600.00    0.06
296006280中金瑞祥混合C12,876.00  600.00    0.06
297166108信达澳银量化多因子混合(LOF)C6,523.84  304.00    0.08
298166107信达澳银量化多因子混合(LOF)A6,523.84  304.00    0.08
299004945长信中证500指数4,292.00  200.00    0.00
300070030嘉实中创400ETF联接A4,292.00  200.00    0.00
301005727嘉实中创400ETF联接C4,292.00  200.00    0.00