| 持有 科思股份(300856)的基金 |
| 报告期：2022-06-30 |
| 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 | 161040 | 富国创业板两年定期开放混合 | 201,095,885.16 | 4,635,682.00 | 5.54 |
| 2 | 470009 | 汇添富民营活力混合A | 89,918,801.46 | 2,072,817.00 | 3.30 |
| 3 | 470098 | 汇添富逆向投资混合 | 67,953,945.78 | 1,566,481.00 | 2.77 |
| 4 | 007355 | 汇添富科技创新混合A | 67,596,885.00 | 1,558,250.00 | 3.70 |
| 5 | 007356 | 汇添富科技创新混合C | 67,596,885.00 | 1,558,250.00 | 3.70 |
| 6 | 519069 | 汇添富价值精选混合A | 54,392,013.00 | 1,253,850.00 | 0.35 |
| 7 | 009914 | 富国成长动力混合 | 45,711,675.00 | 1,053,750.00 | 5.47 |
| 8 | 009715 | 汇添富策略增长两年封闭混合 | 27,214,443.00 | 627,350.00 | 2.15 |
| 9 | 001349 | 富国改革动力混合 | 24,817,698.00 | 572,100.00 | 1.42 |
| 10 | 000940 | 富国中小盘精选混合 | 24,635,502.00 | 567,900.00 | 4.27 |
| 11 | 100039 | 富国通胀通缩主题轮动混合 | 21,557,691.00 | 496,950.00 | 5.04 |
| 12 | 008969 | 睿远均衡价值三年持有混合A | 18,870,300.00 | 435,000.00 | 0.11 |
| 13 | 008970 | 睿远均衡价值三年持有混合C | 18,870,300.00 | 435,000.00 | 0.11 |
| 14 | 000173 | 汇添富美丽30混合 | 13,742,784.00 | 316,800.00 | 0.81 |
| 15 | 005314 | 万家中证1000指数C | 8,341,974.00 | 192,300.00 | 0.82 |
| 16 | 005313 | 万家中证1000指数A | 8,341,974.00 | 192,300.00 | 0.82 |
| 17 | 660012 | 农银汇理消费主题混合A | 8,062,173.00 | 185,850.00 | 1.13 |
| 18 | 960033 | 农银汇理消费主题混合H | 8,062,173.00 | 185,850.00 | 1.13 |
| 19 | 000063 | 长盛电子信息主题混合 | 7,311,699.00 | 168,550.00 | 2.10 |
| 20 | 004634 | 前海联合泳涛混合A | 6,888,744.00 | 158,800.00 | 5.00 |
| 21 | 007041 | 前海联合泳涛混合C | 6,888,744.00 | 158,800.00 | 5.00 |
| 22 | 001541 | 汇添富民营新动力股票 | 6,402,888.00 | 147,600.00 | 2.59 |
| 23 | 001725 | 汇添富高端制造股票 | 4,338,000.00 | 100,000.00 | 0.18 |
| 24 | 000826 | 广发百发100指数A | 3,364,119.00 | 77,550.00 | 0.96 |
| 25 | 000827 | 广发百发100指数E | 3,364,119.00 | 77,550.00 | 0.96 |
| 26 | 006235 | 东方城镇消费主题混合 | 3,034,431.00 | 69,950.00 | 4.63 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 2,882,601.00 | 66,450.00 | 0.95 |
| 28 | 009525 | 广发聚荣一年持有期混合A | 2,732,940.00 | 63,000.00 | 0.09 |
| 29 | 009526 | 广发聚荣一年持有期混合C | 2,732,940.00 | 63,000.00 | 0.09 |
| 30 | 010045 | 汇添富稳健添盈一年持有混合 | 2,388,069.00 | 55,050.00 | 0.08 |
| 31 | 050008 | 博时第三产业混合 | 2,147,310.00 | 49,500.00 | 0.20 |
| 32 | 006377 | 广发趋势动力混合 | 1,867,509.00 | 43,050.00 | 2.47 |
| 33 | 001940 | 农银汇理现代农业加混合 | 1,557,342.00 | 35,900.00 | 1.18 |
| 34 | 160921 | 大成多策略混合(LOF) | 1,245,006.00 | 28,700.00 | 1.01 |
| 35 | 512100 | 南方中证1000ETF | 1,166,922.00 | 26,900.00 | 0.04 |
| 36 | 002026 | 广发聚盛混合C | 845,910.00 | 19,500.00 | 0.20 |
| 37 | 002025 | 广发聚盛混合A | 845,910.00 | 19,500.00 | 0.20 |
| 38 | 009557 | 申万菱信创业板量化精选股票A | 791,685.00 | 18,250.00 | 0.49 |
| 39 | 010505 | 申万菱信创业板量化精选股票C | 791,685.00 | 18,250.00 | 0.49 |
| 40 | 005551 | 汇安成长优选混合C | 585,630.00 | 13,500.00 | 0.40 |
| 41 | 005550 | 汇安成长优选混合A | 585,630.00 | 13,500.00 | 0.40 |
| 42 | 630002 | 华商盛世成长混合 | 455,490.00 | 10,500.00 | 0.02 |
| 43 | 008251 | 汇安宜创量化精选混合A | 448,983.00 | 10,350.00 | 0.36 |
| 44 | 008252 | 汇安宜创量化精选混合C | 448,983.00 | 10,350.00 | 0.36 |
| 45 | 006140 | 广发集嘉债券A | 429,462.00 | 9,900.00 | 0.35 |
| 46 | 006141 | 广发集嘉债券C | 429,462.00 | 9,900.00 | 0.35 |
| 47 | 006346 | 安信量化优选股票A | 260,280.00 | 6,000.00 | 0.48 |
| 48 | 006347 | 安信量化优选股票C | 260,280.00 | 6,000.00 | 0.48 |
| 49 | 005288 | 海富通创业板增强A | 182,196.00 | 4,200.00 | 0.17 |
| 50 | 005287 | 海富通创业板增强C | 182,196.00 | 4,200.00 | 0.17 |
| 51 | 000407 | 汇添富双利增强债券C | 180,027.00 | 4,150.00 | 0.09 |
| 52 | 000406 | 汇添富双利增强债券A | 180,027.00 | 4,150.00 | 0.09 |
| 53 | 006487 | 广发中证1000指数C | 71,577.00 | 1,650.00 | 0.04 |
| 54 | 006486 | 广发中证1000指数A | 71,577.00 | 1,650.00 | 0.04 |
| 55 | 005260 | 银华稳健增利灵活配置混合发起式A | 64,028.88 | 1,476.00 | 0.19 |
| 56 | 005261 | 银华稳健增利灵活配置混合发起式C | 64,028.88 | 1,476.00 | 0.19 |
| 57 | 009194 | 泰达宏利中证绩优指数基金A | 47,718.00 | 1,100.00 | 0.06 |
| 58 | 009195 | 泰达宏利中证绩优指数基金C | 47,718.00 | 1,100.00 | 0.06 |
| 59 | 008854 | 南方内需增长两年股票A | 36,873.00 | 850.00 | 0.00 |
| 60 | 008855 | 南方内需增长两年股票C | 36,873.00 | 850.00 | 0.00 |
| 61 | 005635 | 博时量化多策略股票A | 26,028.00 | 600.00 | 0.01 |
| 62 | 005636 | 博时量化多策略股票C | 26,028.00 | 600.00 | 0.01 |
| 63 | 162413 | 华宝中证1000指数分级 | 13,014.00 | 300.00 | 0.03 |
| 64 | 000800 | 华商未来主题混合 | 4,338.00 | 100.00 | 0.00 |
| 65 | 001449 | 华商双驱优选混合 | 4,338.00 | 100.00 | 0.00 |
| 66 | 090009 | 大成行业轮动混合 | 4,338.00 | 100.00 | 0.00 |
