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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
9004856广发中证全指建筑材料指数A30,746,316.25  1,892,081.00    2.29
10004857广发中证全指建筑材料指数C30,746,316.25  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
15007129天弘增强回报债券C19,760,000.00  1,216,000.00    0.10
16007128天弘增强回报债券A19,760,000.00  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
18008127广发趋势优选灵活配置混合C16,250,000.00  1,000,000.00    0.24
19000692汇添富双利债券C16,250,000.00  1,000,000.00    0.07
20470018汇添富双利债券A16,250,000.00  1,000,000.00    0.07
21000215广发趋势优选灵活配置混合A16,250,000.00  1,000,000.00    0.24
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
24007120睿远成长价值混合C13,481,000.00  829,600.00    0.04
25007119睿远成长价值混合A13,481,000.00  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
29010118天弘多元收益债券A9,967,750.00  613,400.00    0.28
30010119天弘多元收益债券C9,967,750.00  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
33217001招商安泰偏股混合8,125,000.00  500,000.00    1.70
34000513富国高端制造行业股票8,125,000.00  500,000.00    0.52
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
44009136广发恒隆一年持有期混合C6,500,000.00  400,000.00    0.34
45009135广发恒隆一年持有期混合A6,500,000.00  400,000.00    0.34
46519003海富通收益增长混合5,148,000.00  316,800.00    0.16
47010043天弘安康颐和混合A5,120,375.00  315,100.00    0.34
48010044天弘安康颐和混合C5,120,375.00  315,100.00    0.34
49001189广发聚宝混合A4,875,000.00  300,000.00    0.42
50007848广发聚宝混合C4,875,000.00  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
53009957广发恒誉混合C4,387,500.00  270,000.00    0.72
54009956广发恒誉混合A4,387,500.00  270,000.00    0.72
55010449广发恒悦债券A4,062,500.00  250,000.00    0.79
56010451广发恒悦债券E4,062,500.00  250,000.00    0.79
57010450广发恒悦债券C4,062,500.00  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
60004748天弘策略精选混合C3,360,500.00  206,800.00    2.20
61004694天弘策略精选混合A3,360,500.00  206,800.00    2.20
62000875建信稳定得利债券A3,250,000.00  200,000.00    0.04
63000876建信稳定得利债券C3,250,000.00  200,000.00    0.04
64485114工银添颐债券A3,250,000.00  200,000.00    0.17
65485014工银添颐债券B3,250,00