| 持有 科顺股份(300737)的基金 |
| 报告期：2023-03-31 |
| 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 | 395,385,208.02 | 33,592,626.00 | 8.19 |
| 2 | 002794 | 天弘永利债券E | 332,354,657.03 | 28,237,439.00 | 1.09 |
| 3 | 009610 | 天弘永利债券C | 332,354,657.03 | 28,237,439.00 | 1.09 |
| 4 | 420102 | 天弘永利债券B | 332,354,657.03 | 28,237,439.00 | 1.09 |
| 5 | 420002 | 天弘永利债券A | 332,354,657.03 | 28,237,439.00 | 1.09 |
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 218,105,844.66 | 18,530,658.00 | 8.44 |
| 7 | 166027 | 中欧创业板两年混合A | 115,288,444.70 | 9,795,110.00 | 8.45 |
| 8 | 009791 | 中欧创业板两年混合C | 115,288,444.70 | 9,795,110.00 | 8.45 |
| 9 | 000612 | 华宝生态中国混合 | 88,708,630.34 | 7,536,842.00 | 3.00 |
| 10 | 009735 | 天弘增强回报债券E | 63,925,224.00 | 5,431,200.00 | 0.76 |
| 11 | 007128 | 天弘增强回报债券A | 63,925,224.00 | 5,431,200.00 | 0.76 |
| 12 | 007129 | 天弘增强回报债券C | 63,925,224.00 | 5,431,200.00 | 0.76 |
| 13 | 010165 | 太平丰和一年定开债券发起式 | 48,257,000.00 | 4,100,000.00 | 0.88 |
| 14 | 007202 | 天弘优质成长企业混合 | 35,412,399.00 | 3,008,700.00 | 5.84 |
| 15 | 420005 | 天弘周期策略混合 | 28,936,074.20 | 2,458,460.00 | 6.32 |
| 16 | 004719 | 景顺长城睿成混合C | 24,615,778.00 | 2,091,400.00 | 4.22 |
| 17 | 004707 | 景顺长城睿成混合A | 24,615,778.00 | 2,091,400.00 | 4.22 |
| 18 | 233007 | 大摩卓越成长混合 | 17,882,243.39 | 1,519,307.00 | 4.06 |
| 19 | 163302 | 大摩资源优选混合(LOF) | 14,825,492.00 | 1,259,600.00 | 3.06 |
| 20 | 010044 | 天弘安康颐和混合C | 12,987,959.60 | 1,103,480.00 | 0.87 |
| 21 | 010043 | 天弘安康颐和混合A | 12,987,959.60 | 1,103,480.00 | 0.87 |
| 22 | 420001 | 天弘精选混合 | 11,887,700.00 | 1,010,000.00 | 2.16 |
| 23 | 009755 | 景顺长城安鑫回报一年持有期混合C | 11,394,066.20 | 968,060.00 | 7.46 |
| 24 | 009499 | 景顺长城安鑫回报一年持有期混合A | 11,394,066.20 | 968,060.00 | 7.46 |
| 25 | 002601 | 中银证券价值精选灵活配置混合 | 10,554,159.00 | 896,700.00 | 3.16 |
| 26 | 002796 | 景顺长城景盈双利债券A | 8,682,729.00 | 737,700.00 | 1.05 |
| 27 | 002797 | 景顺长城景盈双利债券C | 8,682,729.00 | 737,700.00 | 1.05 |
| 28 | 000573 | 天弘通利混合 | 5,939,142.00 | 504,600.00 | 3.97 |
| 29 | 004748 | 天弘策略精选混合C | 3,618,898.36 | 307,468.00 | 3.97 |
| 30 | 004694 | 天弘策略精选混合A | 3,618,898.36 | 307,468.00 | 3.97 |
| 31 | 519967 | 长信利富债券 | 3,398,422.72 | 288,736.00 | 0.56 |
| 32 | 420108 | 天弘债券发起式B | 1,946,758.00 | 165,400.00 | 0.77 |
| 33 | 420008 | 天弘债券发起式A | 1,946,758.00 | 165,400.00 | 0.77 |
| 34 | 001363 | 长城久惠混合 | 1,927,926.00 | 163,800.00 | 3.85 |
| 35 | 010194 | 博时睿祥15个月定开混合A | 1,438,294.00 | 122,200.00 | 2.38 |
| 36 | 010195 | 博时睿祥15个月定开混合C | 1,438,294.00 | 122,200.00 | 2.38 |
| 37 | 002544 | 长城久益混合C | 703,846.00 | 59,800.00 | 3.03 |
| 38 | 002543 | 长城久益混合A | 703,846.00 | 59,800.00 | 3.03 |
| 39 | 003456 | 信达澳银新目标混合 | 568,491.00 | 48,300.00 | 1.19 |
