行情中心升级到1.1版! 官方博客
持有 科顺股份(300737)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(%)
1166027中欧创业板两年混合A77,035,042.50  4,740,618.00    2.79
2009791中欧创业板两年混合C77,035,042.50  4,740,618.00    2.79
3270006广发策略优选混合60,068,125.00  3,696,500.00    1.42
4000991工银战略转型股票57,370,300.00  3,530,480.00    1.19
5671010西部利得策略优选混合54,860,975.00  3,376,060.00    8.21
6233007大摩卓越成长混合41,328,738.75  2,543,307.00    6.07
7163302大摩资源优选混合(LOF)36,502,358.75  2,246,299.00    4.75
8001605国富沪港深成长精选股票32,132,750.00  1,977,400.00    0.58
9004857广发中证全指建筑材料指数C30,746,316.25  1,892,081.00    2.29
10004856广发中证全指建筑材料指数A30,746,316.25  1,892,081.00    2.29
11162006长城久富混合(LOF)29,666,000.00  1,825,600.00    1.14
12519133海富通改革驱动混合23,469,875.00  1,444,300.00    0.13
13420005天弘周期策略混合22,815,000.00  1,404,000.00    4.06
14009735天弘增强回报债券E19,760,000.00  1,216,000.00    0.10
15007128天弘增强回报债券A19,760,000.00  1,216,000.00    0.10
16007129天弘增强回报债券C19,760,000.00  1,216,000.00    0.10
17004848中欧睿泓定期开放混合19,258,200.00  1,185,120.00    0.71
18470018汇添富双利债券A16,250,000.00  1,000,000.00    0.07
19008127广发趋势优选灵活配置混合C16,250,000.00  1,000,000.00    0.24
20000215广发趋势优选灵活配置混合A16,250,000.00  1,000,000.00    0.24
21000692汇添富双利债券C16,250,000.00  1,000,000.00    0.07
22002637广发集裕债券C14,625,000.00  900,000.00    0.34
23002636广发集裕债券A14,625,000.00  900,000.00    0.34
24007119睿远成长价值混合A13,481,000.00  829,600.00    0.04
25007120睿远成长价值混合C13,481,000.00  829,600.00    0.04
26003655信达澳银新财富混合11,402,625.00  701,700.00    0.96
27005905华泰保兴成长优选混合C11,375,000.00  700,000.00    1.88
28005904华泰保兴成长优选混合A11,375,000.00  700,000.00    1.88
29010119天弘多元收益债券C9,967,750.00  613,400.00    0.28
30010118天弘多元收益债券A9,967,750.00  613,400.00    0.28
31006430凯石澜龙头经济定开混合9,426,300.00  580,080.00    2.27
32007586华泰保兴多策略股票9,020,375.00  555,100.00    1.90
33000513富国高端制造行业股票8,125,000.00  500,000.00    0.52
34217001招商安泰偏股混合8,125,000.00  500,000.00    1.70
35010038广发恒通六个月持有期混合C8,125,000.00  500,000.00    0.81
36010036广发恒通六个月持有期混合A8,125,000.00  500,000.00    0.81
37630011华商主题精选混合6,916,000.00  425,600.00    1.56
38010349诺安低碳经济股票C6,865,300.00  422,480.00    0.81
39001208诺安低碳经济股票A6,865,300.00  422,480.00    0.81
40010112广发研究精选股票A6,771,375.00  416,700.00    0.21
41010113广发研究精选股票C6,771,375.00  416,700.00    0.21
42000654华商新锐产业混合6,672,250.00  410,600.00    0.51
43001980中欧量化驱动混合6,587,750.00  405,400.00    0.26
44009135广发恒隆一年持有期混合A6,500,000.00  400,000.00    0.34
45009136广发恒隆一年持有期混合C6,500,000.00  400,000.00    0.34
46519003海富通收益增长混合5,148,000.00  316,800.00    0.16
47010044天弘安康颐和混合C5,120,375.00  315,100.00    0.34
48010043天弘安康颐和混合A5,120,375.00  315,100.00    0.34
49007848广发聚宝混合C4,875,000.00  300,000.00    0.42
50001189广发聚宝混合A4,875,000.00  300,000.00    0.42
51001366金鹰产业整合混合4,787,250.00  294,600.00    0.83
52003456信达澳银新目标混合4,559,750.00  280,600.00    2.35
53009956广发恒誉混合A4,387,500.00  270,000.00    0.72
54009957广发恒誉混合C4,387,500.00  270,000.00    0.72
55010450广发恒悦债券C4,062,500.00  250,000.00    0.79
56010451广发恒悦债券E4,062,500.00  250,000.00    0.79
57010449广发恒悦债券A4,062,500.00  250,000.00    0.79
58163804中银收益混合A4,013,750.00  247,000.00    0.21
59960012中银收益混合H4,013,750.00  247,000.00    0.21
60004694天弘策略精选混合A3,360,500.00  206,800.00    2.20
61004748天弘策略精选混合C3,360,500.00  206,800.00    2.20
62485014工银添颐债券B3,250,000.00  200,000.00    0.17
63485114工银添颐债券A3,250,000.00  200,000.00    0.17
64000876建信稳定得利债券C3,250,000.00  200,000.00    0.04
65000875建信稳定得利债券A3,250,000.00  200,000.00    0.04
66007423西部利得聚禾混合A3,185,000.00  196,000.00    5.35
67007424西部利得聚禾混合C3,185,000.00  196,000.00    5.35
68163818中银中小盘成长混合2,993,250.00  184,200.00    3.06
69004423华商研究精选混合2,856,750.00  175,800.00    0.48
70512100南方中证1000ETF2,635,100.00  162,160.00    0.13
71006898天弘弘丰增强回报债券A2,546,375.00  156,700.00    0.15
72006899天弘弘丰增强回报债券C2,546,375.00  156,700.00    0.15
73000994建信睿盈灵活配置混合A2,496,000.00  153,600.00    3.46
74000995建信睿盈灵活配置混合C2,496,000.00  153,600.00    3.46
75660006农银汇理大盘蓝筹混合2,275,000.00  140,000.00    1.30
76007251广发睿享稳健增利混合2,255,500.00  138,800.00    0.61
77000567广发聚祥灵活混合2,071,875.00  127,500.00    1.02
78004234中欧数据挖掘混合C2,049,125.00  126,100.00    0.06
79001990中欧数据挖掘混合A2,049,125.00  126,100.00    0.06
80000458英大领先回报混合2,018,477.50  124,214.00    1.49
81002714鹏华金城灵活配置混合1,950,000.00  120,000.00    0.25
82110030易方达沪深300量化增强1,923,350.00  118,360.00    0.19
83163822中银主题策略混合1,657,500.00  102,000.00    0.22
84009170湘财长兴灵活配置混合C1,625,000.00  100,000.00    1.07
85009169湘财长兴灵活配置混合A1,625,000.00  100,000.00    1.07
86010569海富通惠睿精选混合C1,558,375.00  95,900.00    0.13
87010568海富通惠睿精选混合A1,558,375.00  95,900.00    0.13
88002196金鹰技术领先混合C1,521,000.00  93,600.00    0.20
89210007金鹰技术领先混合A1,521,000.00  93,600.00    0.20
90005472富国价值驱动灵活配置混合A1,477,125.00  90,900.00    1.04
91005473富国价值驱动灵活配置混合C1,477,125.00  90,900.00    1.04
92002120广发安悦回报混合1,462,500.00  90,000.00    0.09
93000976长城新兴产业混合1,373,125.00  84,500.00    1.19
94006739工银添慧债券C1,363,375.00  83,900.00    0.67
95006738工银添慧债券A1,363,375.00  83,900.00    0.67
96008795海富通阿尔法对冲混合C1,315,063.75  80,927.00    0.03
97519062海富通阿尔法对冲混合A1,315,063.75  80,927.00    0.03
98001271英大灵活配置混合发起式B1,185,388.75  72,947.00    1.68
99001270英大灵活配置混合发起式A1,185,388.75  72,947.00    1.68
100320020诺安策略精选股票1,126,125.00  69,300.00    0.85
101519030海富通稳固收益债券1,004,250.00  61,800.00    0.03
102003828鹏华兴惠定期开放混合975,000.00  60,000.00    0.15
103001329鹏华弘实混合A975,000.00  60,000.00    0.14
104001336鹏华弘益混合A975,000.00  60,000.00    0.14
105001453鹏华弘鑫混合A975,000.00  60,000.00    0.17
106001337鹏华弘益混合C975,000.00  60,000.00    0.14
107001454鹏华弘鑫混合C975,000.00  60,000.00    0.17
108008058鹏华鑫享稳健混合A975,000.00  60,000.00    0.17
109008119鹏华金享混合975,000.00  60,000.00    0.12
110008059鹏华鑫享稳健混合C975,000.00  60,000.00    0.17
111001330鹏华弘实混合C975,000.00  60,000.00    0.14
112006652富国金融地产行业混合963,625.00  59,300.00    1.96
113233006大摩领先优势混合812,500.00  50,000.00    0.15
114006420人保优势产业混合C789,750.00  48,600.00    1.53
115006419人保优势产业混合A789,750.00  48,600.00    1.53
116005324前海开源泽鑫混合C784,875.00  48,300.00    0.11
117001765前海开源嘉鑫混合A784,875.00  48,300.00    0.10
118001770前海开源嘉鑫混合C784,875.00  48,300.00    0.10
119005323前海开源泽鑫混合A784,875.00  48,300.00    0.11
120007502前海开源裕和混合C781,625.00  48,100.00    0.09
121004218前海开源裕和混合A781,625.00  48,100.00    0.09
122000933前海开源睿远稳健增利混合C773,500.00  47,600.00    0.13
123000932前海开源睿远稳健增利混合A773,500.00  47,600.00    0.13
124005438易方达易百智能量化策略混合C754,000.00  46,400.00    0.44
125005437易方达易百智能量化策略混合A754,000.00  46,400.00    0.44
126420001天弘精选混合690,625.00  42,500.00    0.10
127420108天弘债券发起式B684,125.00  42,100.00    0.37
128420008天弘债券发起式A684,125.00  42,100.00    0.37
129002025广发聚盛混合A650,000.00  40,000.00    0.07
130002026广发聚盛混合C650,000.00  40,000.00    0.07
131005177华夏睿磐泰利混合A620,750.00  38,200.00    0.06
132005178华夏睿磐泰利混合C620,750.00  38,200.00    0.06
133519173浦银安盛睿智精选混合C585,000.00  36,000.00    0.83
134519172浦银安盛睿智精选混合A585,000.00  36,000.00    0.83
135003037广发集瑞债券A568,750.00  35,000.00    0.11
136003038广发集瑞债券C568,750.00  35,000.00    0.11
137008538兴银研究精选股票C559,000.00  34,400.00    0.61
138008537兴银研究精选股票A559,000.00  34,400.00    0.61
139000805中银新经济混合550,875.00  33,900.00    0.19
140002926广发集源债券C503,750.00  31,000.00    0.25
141002925广发集源债券A503,750.00  31,000.00    0.25
142008831海富通安益对冲混合A422,500.00  26,000.00    0.03
143163810中银价值混合422,500.00  26,000.00    0.19
144008830海富通安益对冲混合C422,500.00  26,000.00    0.03
145530020建信转债增强债券A391,625.00  24,100.00    0.30
146531020建信转债增强债券C391,625.00  24,100.00    0.30
147005287海富通创业板增强C378,950.00  23,320.00    0.30
148005288海富通创业板增强A378,950.00  23,320.00    0.30
149004720华夏睿磐泰茂混合A351,000.00  21,600.00    0.02
150004721华夏睿磐泰茂混合C351,000.00  21,600.00    0.02
151002543长城久益混合A346,125.00  21,300.00    0.97
152002544长城久益混合C346,125.00  21,300.00    0.97
153710001富安达优势成长混合341,250.00  21,000.00    0.04
154530009建信收益增强A338,000.00  20,800.00    0.31
155531009建信收益增强C338,000.00  20,800.00    0.31
156000586景顺中小板创业板精选股票326,625.00  20,100.00    0.10
157003186鹏华兴安定期开放混合325,000.00  20,000.00    0.18
158003957安信量化沪深300增强A320,125.00  19,700.00    0.11
159003958安信量化沪深300增强C320,125.00  19,700.00    0.11
160519224海富通欣荣混合A312,975.00  19,260.00    0.06
161519223海富通欣荣混合C312,975.00  19,260.00    0.06
162004456兴银消费新趋势灵活配置混合310,375.00  19,100.00    3.51
163005104富荣福康混合A300,625.00  18,500.00    3.10
164005105富荣福康混合C300,625.00  18,500.00    3.10
165000649长城久鑫灵活配置混合287,625.00  17,700.00    0.50
166001416嘉实事件驱动股票259,350.00  15,960.00    0.02
167009102鹏扬红利优选混合A243,750.00  15,000.00    0.14
168009103鹏扬红利优选混合C243,750.00  15,000.00    0.14
169006487广发中证1000指数C223,843.75  13,775.00    0.12
170006486广发中证1000指数A223,843.75  13,775.00    0.12
171159903深成ETF209,625.00  12,900.00    0.07
172008072景顺长城创业板综指增强201,500.00  12,400.00    0.09
173009371浦银安盛睿和优选3个月持有混合(FOF)C191,750.00  11,800.00    0.19
174009370浦银安盛睿和优选3个月持有混合(FOF)A191,750.00  11,800.00    0.19
175163109申万菱信深证成指分级186,875.00  11,500.00    0.07
176009026中银高质量发展机遇混合165,750.00  10,200.00    0.19
177006298广发稳健养老混合(FOF)162,500.00  10,000.00    0.04
178159918嘉实中创400ETF161,525.00  9,940.00    0.21
179005161华商上游产业股票154,375.00  9,500.00    0.54
180009380富安达科技领航混合146,250.00  9,000.00    0.16
181005280安信阿尔法定开混合A144,625.00  8,900.00    0.06
182009624安信阿尔法定开混合C144,625.00  8,900.00    0.06
183000334长城稳固收益债券C112,125.00  6,900.00    0.17
184000333长城稳固收益债券A112,125.00  6,900.00    0.17
185519050海富通安颐收益混合A108,225.00  6,660.00    0.01
186002339海富通安颐收益混合C108,225.00  6,660.00    0.01
187009156海富通富泽混合A105,300.00  6,480.00    0.02
188009157海富通富泽混合C105,300.00  6,480.00    0.02
189008978银华长丰混合发起式100,750.00  6,200.00    0.03
190009154海富通富盈混合A96,021.25  5,909.00    0.02
191009155海富通富盈混合C96,021.25  5,909.00    0.02
192001474兴银丰盈灵活配置混合91,000.00  5,600.00    0.98
193008238中泰沪深300指数增强A86,125.00  5,300.00    0.04
194008239中泰沪深300指数增强C86,125.00  5,300.00    0.04
195159943大成深证成份ETF71,500.00  4,400.00    0.07
196001742广发百发大数据精选混合E63,375.00  3,900.00    0.11
197001741广发百发大数据精选混合A63,375.00  3,900.00    0.11
198162413华宝中证1000指数分级63,375.00  3,900.00    0.12
199005146兴银丰润混合58,500.00  3,600.00    0.97
200161612融通深证成份指数A53,625.00  3,300.00    0.05
201004875融通深证成份指数C53,625.00  3,300.00    0.05
202006500建信润利增强债券A48,750.00  3,000.00    0.31
203006501建信润利增强债券C48,750.00  3,000.00    0.31
204519112浦银安盛优化收益债券C48,750.00  3,000.00    0.39
205519111浦银安盛优化收益债券A48,750.00  3,000.00    0.39
206006254长城久悦债券40,625.00  2,500.00    0.25
207006140广发集嘉债券A29,250.00  1,800.00    0.01
208006141广发集嘉债券C29,250.00  1,800.00    0.01
209004345南方深证成份ETF联接C8,125.00  500.00    0.00
210202017南方深证成份ETF联接A8,125.00  500.00    0.00
211167302方正富邦沪深港通大湾区综指(LOF)7,150.00  440.00    0.09
212005260银华稳健增利灵活配置混合发起式A6,500.00  400.00    0.02
213005261银华稳健增利灵活配置混合发起式C6,500.00  400.00    0.02
214350009天治研究驱动混合A1,625.00  100.00    0.00
215002043天治研究驱动混合C1,625.00  100.00    0.00
216163402兴全趋势投资混合(LOF)1,625.00  100.00    0.00
217167601国金沪深300指数增强1,625.00  100.00    0.00
218009327东兴兴晟混合A975.00  60.00    0.00
219007413长城中证500指数增强C975.00  60.00    0.00
220006048长城中证500指数增强A975.00  60.00    0.00
221009328东兴兴晟混合C975.00  60.00    0.00