| 持有 科顺股份(300737)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 000772 | 景顺长城中国回报混合 | 334,233,566.68 | 26,568,646.00 | 9.48 |
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 233,115,677.64 | 18,530,658.00 | 9.36 |
| 3 | 420002 | 天弘永利债券A | 205,202,783.66 | 16,311,827.00 | 0.64 |
| 4 | 009610 | 天弘永利债券C | 205,202,783.66 | 16,311,827.00 | 0.64 |
| 5 | 002794 | 天弘永利债券E | 205,202,783.66 | 16,311,827.00 | 0.64 |
| 6 | 420102 | 天弘永利债券B | 205,202,783.66 | 16,311,827.00 | 0.64 |
| 7 | 010429 | 中欧睿见混合 | 195,833,551.90 | 15,567,055.00 | 9.06 |
| 8 | 001955 | 中欧养老混合 | 170,778,657.80 | 13,575,410.00 | 5.23 |
| 9 | 166027 | 中欧创业板两年混合A | 130,294,959.80 | 10,357,310.00 | 10.25 |
| 10 | 009791 | 中欧创业板两年混合C | 130,294,959.80 | 10,357,310.00 | 10.25 |
| 11 | 206002 | 鹏华精选成长混合 | 116,633,583.00 | 9,271,350.00 | 3.51 |
| 12 | 270006 | 广发策略优选混合 | 92,717,116.00 | 7,370,200.00 | 1.92 |
| 13 | 009735 | 天弘增强回报债券E | 57,705,718.00 | 4,587,100.00 | 0.63 |
| 14 | 007129 | 天弘增强回报债券C | 57,705,718.00 | 4,587,100.00 | 0.63 |
| 15 | 007128 | 天弘增强回报债券A | 57,705,718.00 | 4,587,100.00 | 0.63 |
| 16 | 009862 | 鹏华新兴成长混合C | 53,157,003.86 | 4,225,517.00 | 2.66 |
| 17 | 009861 | 鹏华新兴成长混合A | 53,157,003.86 | 4,225,517.00 | 2.66 |
| 18 | 000612 | 华宝生态中国混合 | 46,632,072.36 | 3,706,842.00 | 2.58 |
| 19 | 010165 | 太平丰和一年定开债券发起式 | 44,030,000.00 | 3,500,000.00 | 0.82 |
| 20 | 001761 | 广发安宏回报混合A | 40,981,211.84 | 3,257,648.00 | 1.65 |
| 21 | 001762 | 广发安宏回报混合C | 40,981,211.84 | 3,257,648.00 | 1.65 |
| 22 | 005028 | 鹏华研究精选混合 | 37,992,606.40 | 3,020,080.00 | 3.29 |
| 23 | 007202 | 天弘优质成长企业混合 | 37,849,446.00 | 3,008,700.00 | 6.27 |
| 24 | 160607 | 鹏华价值优势混合(LOF) | 37,809,190.00 | 3,005,500.00 | 2.47 |
| 25 | 160505 | 博时主题行业混合(LOF) | 34,958,562.00 | 2,778,900.00 | 0.53 |
| 26 | 240004 | 华宝动力组合混合 | 32,715,673.80 | 2,600,610.00 | 1.60 |
| 27 | 000242 | 景顺长城策略精选灵活配置混合 | 31,782,652.94 | 2,526,443.00 | 2.97 |
| 28 | 420005 | 天弘周期策略混合 | 30,927,426.80 | 2,458,460.00 | 8.41 |
| 29 | 002601 | 中银证券价值精选灵活配置混合 | 25,772,897.60 | 2,048,720.00 | 5.01 |
| 30 | 007340 | 南方科技创新混合A | 25,582,436.40 | 2,033,580.00 | 0.97 |
| 31 | 007341 | 南方科技创新混合C | 25,582,436.40 | 2,033,580.00 | 0.97 |
| 32 | 000527 | 南方新优享灵活配置混合A | 24,998,976.00 | 1,987,200.00 | 0.60 |
| 33 | 006590 | 南方新优享灵活配置混合C | 24,998,976.00 | 1,987,200.00 | 0.60 |
| 34 | 004857 | 广发中证全指建筑材料指数C | 23,632,725.10 | 1,878,595.00 | 1.91 |
| 35 | 004856 | 广发中证全指建筑材料指数A | 23,632,725.10 | 1,878,595.00 | 1.91 |
| 36 | 000143 | 鹏华双债加利债券 | 23,288,096.00 | 1,851,200.00 | 0.27 |
| 37 | 519115 | 浦银安盛红利精选混合 | 22,947,115.10 | 1,824,095.00 | 1.38 |
| 38 | 002350 | 华安安华灵活配置混合 | 20,473,950.00 | 1,627,500.00 | 0.69 |
| 39 | 233007 | 大摩卓越成长混合 | 20,128,088.06 | 1,600,007.00 | 4.39 |
| 40 | 000338 | 鹏华双债保利债券 | 18,527,824.00 | 1,472,800.00 | 0.28 |
| 41 | 005314 | 万家中证1000指数C | 15,584,355.60 | 1,238,820.00 | 0.37 |
| 42 | 005313 | 万家中证1000指数A | 15,584,355.60 | 1,238,820.00 | 0.37 |
| 43 | 008528 | 华泰柏瑞质量成长混合 | 15,262,056.00 | 1,213,200.00 | 3.20 |
| 44 | 180010 | 银华优质增长混合 | 14,600,096.40 | 1,160,580.00 | 0.74 |
| 45 | 001053 | 南方创新经济混合 | 14,268,236.00 | 1,134,200.00 | 0.60 |
| 46 | 010044 | 天弘安康颐和混合C | 13,221,328.40 | 1,050,980.00 | 0.82 |
| 47 | 010043 | 天弘安康颐和混合A | 13,221,328.40 | 1,050,980.00 | 0.82 |
| 48 | 420001 | 天弘精选混合 | 12,705,800.00 | 1,010,000.00 | 2.37 |
| 49 | 000977 | 长城环保主题混合 | 12,580,000.00 | 1,000,000.00 | 1.06 |
| 50 | 512100 | 南方中证1000ETF | 12,530,434.80 | 996,060.00 | 0.12 |
| 51 | 000739 | 平安新鑫先锋混合A | 11,896,906.00 | 945,700.00 | 0.96 |
| 52 | 001515 | 平安新鑫先锋混合C | 11,896,906.00 | 945,700.00 | 0.96 |
| 53 | 460007 | 华泰柏瑞行业领先混合 | 11,811,362.00 | 938,900.00 | 3.66 |
| 54 | 000985 | 嘉实逆向策略股票 | 11,639,858.86 | 925,267.00 | 1.03 |
| 55 | 005968 | 创金合信工业周期股票A | 11,573,600.00 | 920,000.00 | 0.29 |
| 56 | 005969 | 创金合信工业周期股票C | 11,573,600.00 | 920,000.00 | 0.29 |
| 57 | 001532 | 华安文体健康混合 | 11,518,248.00 | 915,600.00 | 0.24 |
| 58 | 008132 | 鹏华价值驱动混合 | 11,223,876.00 | 892,200.00 | 2.54 |
| 59 | 001719 | 工银国家战略股票 | 11,011,274.00 | 875,300.00 | 1.63 |
| 60 | 161040 | 富国创业板两年定期开放混合 | 10,594,876.00 | 842,200.00 | 0.90 |
| 61 | 003516 | 国泰融安多策略灵活配置混合 | 10,061,484.00 | 799,800.00 | 1.27 |
| 62 | 020015 | 国泰区位优势混合 | 9,893,415.20 | 786,440.00 | 3.53 |
| 63 | 007234 | 博时优势企业混合C | 9,412,356.00 | 748,200.00 | 1.59 |
| 64 | 160526 | 博时优势企业混合A | 9,412,356.00 | 748,200.00 | 1.59 |
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