| 持有 科顺股份(300737)的基金 |
| 报告期：2022-09-30 |
| 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 | 001955 | 中欧养老混合 | 179,050,446.40 | 18,807,820.00 | 7.07 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 174,210,840.16 | 18,299,458.00 | 7.44 |
| 3 | 010429 | 中欧睿见混合 | 134,949,484.32 | 14,175,366.00 | 7.17 |
| 4 | 000772 | 景顺长城中国回报混合 | 134,147,738.48 | 14,091,149.00 | 6.97 |
| 5 | 420002 | 天弘永利债券A | 129,948,257.04 | 13,650,027.00 | 0.34 |
| 6 | 009610 | 天弘永利债券C | 129,948,257.04 | 13,650,027.00 | 0.34 |
| 7 | 420102 | 天弘永利债券B | 129,948,257.04 | 13,650,027.00 | 0.34 |
| 8 | 002794 | 天弘永利债券E | 129,948,257.04 | 13,650,027.00 | 0.34 |
| 9 | 166027 | 中欧创业板两年混合A | 109,916,301.60 | 11,545,830.00 | 10.07 |
| 10 | 009791 | 中欧创业板两年混合C | 109,916,301.60 | 11,545,830.00 | 10.07 |
| 11 | 007129 | 天弘增强回报债券C | 48,618,640.00 | 5,107,000.00 | 0.46 |
| 12 | 007128 | 天弘增强回报债券A | 48,618,640.00 | 5,107,000.00 | 0.46 |
| 13 | 009735 | 天弘增强回报债券E | 48,618,640.00 | 5,107,000.00 | 0.46 |
| 14 | 001487 | 宝盈优势产业混合 | 39,116,290.08 | 4,108,854.00 | 2.85 |
| 15 | 007202 | 天弘优质成长企业混合 | 28,642,824.00 | 3,008,700.00 | 4.89 |
| 16 | 420005 | 天弘周期策略混合 | 23,404,539.20 | 2,458,460.00 | 6.18 |
| 17 | 001075 | 宝盈转型动力混合 | 19,144,720.00 | 2,011,000.00 | 4.17 |
| 18 | 000586 | 景顺中小板创业板精选股票 | 15,198,680.00 | 1,596,500.00 | 6.87 |
| 19 | 233013 | 大摩多元收益债券C | 6,854,400.00 | 720,000.00 | 0.83 |
| 20 | 233012 | 大摩多元收益债券A | 6,854,400.00 | 720,000.00 | 0.83 |
| 21 | 260115 | 景顺长城中小盘混合 | 4,761,904.00 | 500,200.00 | 5.18 |
| 22 | 000573 | 天弘通利混合 | 3,243,464.00 | 340,700.00 | 3.20 |
| 23 | 004694 | 天弘策略精选混合A | 3,177,776.00 | 333,800.00 | 3.68 |
| 24 | 004748 | 天弘策略精选混合C | 3,177,776.00 | 333,800.00 | 3.68 |
| 25 | 420008 | 天弘债券发起式A | 1,168,104.00 | 122,700.00 | 0.57 |
| 26 | 420108 | 天弘债券发起式B | 1,168,104.00 | 122,700.00 | 0.57 |
| 27 | 007084 | 天治转型升级混合 | 337,960.00 | 35,500.00 | 3.02 |
