| 持有 科思股份(300856)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 | 161040 | 富国创业板两年定期开放混合 | 69,220,363.80 | 1,327,332.00 | 5.89 |
| 2 | 470098 | 汇添富逆向投资混合 | 64,213,911.65 | 1,231,331.00 | 3.78 |
| 3 | 470009 | 汇添富民营活力混合A | 46,951,531.55 | 900,317.00 | 1.92 |
| 4 | 001349 | 富国改革动力混合 | 46,796,802.50 | 897,350.00 | 3.02 |
| 5 | 009914 | 富国成长动力混合 | 36,632,767.50 | 702,450.00 | 5.35 |
| 6 | 005314 | 万家中证1000指数C | 34,822,171.65 | 667,731.00 | 0.84 |
| 7 | 005313 | 万家中证1000指数A | 34,822,171.65 | 667,731.00 | 0.84 |
| 8 | 000940 | 富国中小盘精选混合 | 29,047,550.00 | 557,000.00 | 5.28 |
| 9 | 007356 | 汇添富科技创新混合C | 25,939,410.00 | 497,400.00 | 1.53 |
| 10 | 007355 | 汇添富科技创新混合A | 25,939,410.00 | 497,400.00 | 1.53 |
| 11 | 006590 | 南方新优享灵活配置混合C | 19,261,602.50 | 369,350.00 | 0.46 |
| 12 | 000527 | 南方新优享灵活配置混合A | 19,261,602.50 | 369,350.00 | 0.46 |
| 13 | 050008 | 博时第三产业混合 | 19,196,258.55 | 368,097.00 | 2.13 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 18,523,680.00 | 355,200.00 | 0.06 |
| 15 | 003494 | 富国天惠成长混合(LOF)C | 18,523,680.00 | 355,200.00 | 0.06 |
| 16 | 100039 | 富国通胀通缩主题轮动混合 | 17,603,232.50 | 337,550.00 | 5.40 |
| 17 | 519732 | 交银定期支付双息平衡混合 | 16,515,905.00 | 316,700.00 | 0.42 |
| 18 | 519651 | 银河转型混合 | 14,513,345.00 | 278,300.00 | 3.41 |
| 19 | 009011 | 华夏睿阳一年持有混合 | 14,315,175.00 | 274,500.00 | 1.02 |
| 20 | 070013 | 嘉实研究精选混合A | 12,954,060.00 | 248,400.00 | 1.03 |
| 21 | 519975 | 长信量化中小盘股票 | 12,456,027.50 | 238,850.00 | 1.82 |
| 22 | 001053 | 南方创新经济混合 | 11,178,352.50 | 214,350.00 | 0.47 |
| 23 | 004221 | 长信量化先锋混合C | 10,888,920.00 | 208,800.00 | 1.77 |
| 24 | 519983 | 长信量化先锋混合A | 10,888,920.00 | 208,800.00 | 1.77 |
| 25 | 161039 | 富国中证1000指数增强(LOF) | 10,333,522.50 | 198,150.00 | 0.38 |
| 26 | 007041 | 前海联合泳涛混合C | 9,353,102.50 | 179,350.00 | 5.24 |
| 27 | 004634 | 前海联合泳涛混合A | 9,353,102.50 | 179,350.00 | 5.24 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 9,042,810.00 | 173,400.00 | 0.13 |
| 29 | 004846 | 南华瑞盈混合发起C | 8,190,157.50 | 157,050.00 | 3.10 |
| 30 | 004845 | 南华瑞盈混合发起A | 8,190,157.50 | 157,050.00 | 3.10 |
| 31 | 000006 | 西部利得量化成长混合 | 7,832,930.00 | 150,200.00 | 0.47 |
| 32 | 006593 | 博道中证500增强A | 7,697,340.00 | 147,600.00 | 0.29 |
| 33 | 006594 | 博道中证500增强C | 7,697,340.00 | 147,600.00 | 0.29 |
| 34 | 007831 | 博道伍佰智航股票A | 6,745,602.50 | 129,350.00 | 0.77 |
| 35 | 007832 | 博道伍佰智航股票C | 6,745,602.50 | 129,350.00 | 0.77 |
| 36 | 007127 | 博道远航混合C | 6,716,659.25 | 128,795.00 | 0.58 |
| 37 | 007126 | 博道远航混合A | 6,716,659.25 | 128,795.00 | 0.58 |
| 38 | 570005 | 诺德成长优势混合 | 6,049,400.00 | 116,000.00 | 0.59 |
| 39 | 512100 | 南方中证1000ETF | 6,025,932.50 | 115,550.00 | 0.06 |
| 40 | 001749 | 招商中国机遇股票 | 5,653,060.00 | 108,400.00 | 1.65 |
| 41 | 519008 | 汇添富优势精选混合 | 5,212,392.50 | 99,950.00 | 0.18 |
| 42 | 006165 | 建信中证1000指数增强A | 4,563,125.00 | 87,500.00 | 0.48 |
| 43 | 006166 | 建信中证1000指数增强C | 4,563,125.00 | 87,500.00 | 0.48 |
| 44 | 009874 | 九泰久睿量化股票 | 4,479,685.00 | 85,900.00 | 1.72 |
| 45 | 002455 | 民生加银鑫喜混合 | 3,900,820.00 | 74,800.00 | 0.51 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 3,548,807.50 | 68,050.00 | 1.16 |
| 47 | 005075 | 富国研究量化精选混合 | 3,520,125.00 | 67,500.00 | 1.42 |
| 48 | 163822 | 中银主题策略混合 | 3,384,535.00 | 64,900.00 | 0.15 |
| 49 | 008264 | 南方ESG股票A | 3,035,130.00 | 58,200.00 | 0.47 |
| 50 | 008265 | 南方ESG股票C | 3,035,130.00 | 58,200.00 | 0.47 |
| 51 | 163110 | 申万菱信量化小盘股票(LOF) | 2,868,250.00 | 55,000.00 | 0.56 |
| 52 | 005742 | 南方成安优选混合 | 2,818,707.50 | 54,050.00 | 0.54 |
| 53 | 004195 | 招商中证1000指数C | 2,497,985.00 | 47,900.00 | 0.53 |
| 54 | 004194 | 招商中证1000指数A | 2,497,985.00 | 47,900.00 | 0.53 |
| 55 | 009246 | 大摩ESG量化混合 | 2,331,105.00 | 44,700.00 | 0.98 |
| 56 | 007470 | 博道叁佰智航股票A | 2,117,290.00 | 40,600.00 | 0.18 |
| 57 | 007471 | 博道叁佰智航股票C | 2,117,290.00 | 40,600.00 | 0.18 |
| 58 | 100038 | 富国沪深300增强 | 2,101,645.00 | 40,300.00 | 0.03 |
| 59 | 006161 | 博道启航混合C | 1,939,980.00 | 37,200.00 | 0.45 |
| 60 | 006160 | 博道启航混合A | 1,939,980.00 | 37,200.00 | 0.45 |
| 61 | 582003 | 东吴配置优化混合 | 1,934,765.00 | 37,100.00 | 2.04 |
| 62 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,898,260.00 | 36,400.00 | 0.15 |
| 63 | 005233 | 广发睿毅领先混合 | 1,872,185.00 | 35,900.00 | 0.03 |
| 64 | 000478 | 建信中证500指数增强A | 1,825,250.00 | 35,000.00 | 0.04 |
| 65 | 005633 | 建信中证500指数增强C | 1,825,250.00 | 35,000.00 | 0.04 |
| 66 | 001243 | 博时中证淘金大数据100I | 1,804,390.00 | 34,600.00 | 0.84 |
| 67 | 001242 | 博时中证淘金大数据100A | 1,804,390.00 | 34,600.00 | 0.84 |
| 68 | 004510 | 九泰久盛量化先锋混合C | 1,762,670.00 | 33,800.00 | 3.61 |
| 69 | 001897 | 九泰久盛量化先锋混合A | 1,762,670.00 | 33,800.00 | 3.61 |
| 70 | 005268 | 鹏华优势企业股票 | 1,590,575.00 | 30,500.00 | 0.35 |
| 71 | 001654 | 国联安添鑫灵活配置混合C | 1,376,760.00 | 26,400.00 | 0.85 |
| 72 | 001359 | 国联安添鑫灵活配置混合A | 1,376,760.00 | 26,400.00 | 0.85 |
| 73 | 006354 | 国泰民裕进取灵活配置混合 | 1,358,507.50 | 26,050.00 | 2.69 |
| 74 | 003070 | 光大保德信创业板股票C | 1,340,255.00 | 25,700.00 | 0.65 |
| 75 | 003069 | 光大保德信创业板股票A | 1,340,255.00 | 25,700.00 | 0.65 |
| 76 | 000067 | 民生加银转债优选A | 1,267,245.00 | 24,300.00 | 0.51 |
| 77 | 000068 | 民生加银转债优选C | 1,267,245.00 | 24,300.00 | 0.51 |
| 78 | 002027 | 中加心享混合A | 1,183,805.00 | 22,700.00 | 0.13 |
| 79 | 002533 | 中加心享混合C | 1,183,805.00 | 22,700.00 | 0.13 |
| 80 | 008795 | 海富通阿尔法对冲混合C | 1,131,655.00 | 21,700.00 | 0.13 |
| 81 | 519062 | 海富通阿尔法对冲混合A | 1,131,655.00 | 21,700.00 | 0.13 |
| 82 | 100032 | 富国中证红利指数增强A | 1,074,290.00 | 20,600.00 | 0.02 |
| 83 | 008682 | 富国中证红利指数增强C | 1,074,290.00 | 20,600.00 | 0.02 |
| 84 | 009526 | 广发聚荣一年持有期混合C | 1,043,000.00 | 20,000.00 | 0.04 |
| 85 | 009525 | 广发聚荣一年持有期混合A | 1,043,000.00 | 20,000.00 | 0.04 |
| 86 | 007903 | 长城量化小盘股票 | 1,043,000.00 | 20,000.00 | 1.25 |
| 87 | 002026 | 广发聚盛混合C | 1,043,000.00 | 20,000.00 | 0.27 |
| 88 | 002025 | 广发聚盛混合A | 1,043,000.00 | 20,000.00 | 0.27 |
| 89 | 006195 | 国金量化多因子股票 | 1,037,785.00 | 19,900.00 | 0.05 |
| 90 | 002232 | 华夏新趋势混合C | 1,006,495.00 | 19,300.00 | 0.28 |
| 91 | 002231 | 华夏新趋势混合A | 1,006,495.00 | 19,300.00 | 0.28 |
| 92 | 009208 | 建信沪深300指数增强(LOF)C | 943,915.00 | 18,100.00 | 0.22 |
| 93 | 165310 | 建信沪深300指数增强(LOF)A | 943,915.00 | 18,100.00 | 0.22 |
| 94 | 010246 | 华泰柏瑞量化先行混合C | 933,485.00 | 17,900.00 | 0.18 |
| 95 | 460009 | 华泰柏瑞量化先行混合A | 933,485.00 | 17,900.00 | 0.18 |
| 96 | 005062 | 博时中证500指数增强A | 933,485.00 | 17,900.00 | 0.20 |
| 97 | 005795 | 博时中证500指数增强C | 933,485.00 | 17,900.00 | 0.20 |
| 98 | 006759 | 银河乐活优萃混合 | 912,625.00 | 17,500.00 | 4.57 |
| 99 | 002311 | 创金合信中证500增强A | 907,410.00 | 17,400.00 | 0.17 |
| 100 | 002316 | 创金合信中证500增强C | 907,410.00 | 17,400.00 | 0.17 |
| 101 | 006235 | 东方城镇消费主题混合 | 834,400.00 | 16,000.00 | 1.30 |
| 102 | 160645 | 鹏华精选回报三年定开混合 | 823,970.00 | 15,800.00 | 1.04 |
| 103 | 006104 | 华泰柏瑞量化智慧混合C | 787,465.00 | 15,100.00 | 0.24 |
| 104 | 006440 | 中信建投中证500指数增强A | 787,465.00 | 15,100.00 | 0.18 |
| 105 | 006441 | 中信建投中证500指数增强C | 787,465.00 | 15,100.00 | 0.18 |
| 106 | 001244 | 华泰柏瑞量化智慧混合A | 787,465.00 | 15,100.00 | 0.24 |
| 107 | 000030 | 长城核心优选混合 | 761,390.00 | 14,600.00 | 0.51 |
| 108 | 001789 | 国泰量化收益灵活配置混合 | 745,745.00 | 14,300.00 | 1.55 |
| 109 | 005095 | 国泰量化成长优选混合A | 743,137.50 | 14,250.00 | 3.45 |
| 110 | 005096 | 国泰量化成长优选混合C | 743,137.50 | 14,250.00 | 3.45 |
| 111 | 009992 | 景顺长城量化成长演化混合 | 735,315.00 | 14,100.00 | 0.32 |
| 112 | 004902 | 富国丰利增强债券 | 724,885.00 | 13,900.00 | 0.01 |
| 113 | 001420 | 南方大数据300指数A | 677,950.00 | 13,000.00 | 0.33 |
| 114 | 001426 | 南方大数据300指数C | 677,950.00 | 13,000.00 | 0.33 |
| 115 | 002502 | 中银腾利混合A | 615,370.00 | 11,800.00 | 0.09 |
| 116 | 002503 | 中银腾利混合C | 615,370.00 | 11,800.00 | 0.09 |
| 117 | 009043 | 九泰久信量化股票 | 552,790.00 | 10,600.00 | 1.48 |
| 118 | 007045 | 博道沪深300增强C | 521,500.00 | 10,000.00 | 0.21 |
| 119 | 007044 | 博道沪深300增强A | 521,500.00 | 10,000.00 | 0.21 |
| 120 | 004359 | 创金合信量化核心混合A | 500,640.00 | 9,600.00 | 1.18 |
| 121 | 004360 | 创金合信量化核心混合C | 500,640.00 | 9,600.00 | 1.18 |
| 122 | 002058 | 中银新机遇混合C | 464,135.00 | 8,900.00 | 0.10 |
| 123 | 002057 | 中银新机遇混合A | 464,135.00 | 8,900.00 | 0.10 |
| 124 | 008835 | 富国量化对冲策略三个月持有期混合A | 458,920.00 | 8,800.00 | 0.05 |
| 125 | 008836 | 富国量化对冲策略三个月持有期混合C | 458,920.00 | 8,800.00 | 0.05 |
| 126 | 000754 | 华宝量化对冲混合C | 438,060.00 | 8,400.00 | 0.17 |
| 127 | 000753 | 华宝量化对冲混合A | 438,060.00 | 8,400.00 | 0.17 |
| 128 | 002872 | 华夏智胜价值成长股票C | 427,630.00 | 8,200.00 | 0.12 |
| 129 | 002871 | 华夏智胜价值成长股票A | 427,630.00 | 8,200.00 | 0.12 |
| 130 | 004858 | 长信量化多策略股票C | 422,415.00 | 8,100.00 | 0.26 |
| 131 | 519965 | 长信量化多策略股票A | 422,415.00 | 8,100.00 | 0.26 |
| 132 | 003849 | 中银广利混合C | 417,200.00 | 8,000.00 | 0.09 |
| 133 | 003848 | 中银广利混合A | 417,200.00 | 8,000.00 | 0.09 |
| 134 | 005381 | 泰康睿利量化多策略混合A | 411,985.00 | 7,900.00 | 0.49 |
| 135 | 005382 | 泰康睿利量化多策略混合C | 411,985.00 | 7,900.00 | 0.49 |
| 136 | 008831 | 海富通安益对冲混合A | 411,985.00 | 7,900.00 | 0.13 |
| 137 | 008830 | 海富通安益对冲混合C | 411,985.00 | 7,900.00 | 0.13 |
| 138 | 009658 | 汇丰晋信中小盘低波动股票A | 396,340.00 | 7,600.00 | 0.45 |
| 139 | 009775 | 汇丰晋信中小盘低波动股票C | 396,340.00 | 7,600.00 | 0.45 |
| 140 | 009827 | 民生加银家盈6个月持有期债券C | 349,405.00 | 6,700.00 | 0.39 |
| 141 | 009826 | 民生加银家盈6个月持有期债券A | 349,405.00 | 6,700.00 | 0.39 |
| 142 | 008252 | 汇安宜创量化精选混合C | 338,975.00 | 6,500.00 | 0.26 |
| 143 | 008251 | 汇安宜创量化精选混合A | 338,975.00 | 6,500.00 | 0.26 |
| 144 | 005081 | 海富通量化多因子混合A | 323,330.00 | 6,200.00 | 0.14 |
| 145 | 005080 | 海富通量化多因子混合C | 323,330.00 | 6,200.00 | 0.14 |
| 146 | 167702 | 德邦量化优选股票(LOF)A | 302,470.00 | 5,800.00 | 0.34 |
| 147 | 167703 | 德邦量化优选股票(LOF)C | 302,470.00 | 5,800.00 | 0.34 |
| 148 | 006880 | 交银安享稳健养老一年混合(FOF) | 292,040.00 | 5,600.00 | 0.00 |
| 149 | 009669 | 长信量化价值驱动混合C | 286,825.00 | 5,500.00 | 0.57 |
| 150 | 005399 | 长信量化价值驱动混合A | 286,825.00 | 5,500.00 | 0.57 |
| 151 | 003562 | 诺德成长精选混合C | 281,610.00 | 5,400.00 | 0.56 |
| 152 | 003561 | 诺德成长精选混合A | 281,610.00 | 5,400.00 | 0.56 |
| 153 | 010505 | 申万菱信创业板量化精选股票C | 263,357.50 | 5,050.00 | 0.20 |
| 154 | 009557 | 申万菱信创业板量化精选股票A | 263,357.50 | 5,050.00 | 0.20 |
| 155 | 519228 | 海富通欣享混合C | 250,320.00 | 4,800.00 | 0.05 |
| 156 | 519229 | 海富通欣享混合A | 250,320.00 | 4,800.00 | 0.05 |
| 157 | 004394 | 华泰柏瑞量化创优混合 | 250,320.00 | 4,800.00 | 0.28 |
| 158 | 010303 | 华泰柏瑞量化创盈混合A | 219,030.00 | 4,200.00 | 0.20 |
| 159 | 010304 | 华泰柏瑞量化创盈混合C | 219,030.00 | 4,200.00 | 0.20 |
| 160 | 519035 | 富国天博创新主题混合 | 213,815.00 | 4,100.00 | 0.01 |
| 161 | 009328 | 东兴兴晟混合C | 187,740.00 | 3,600.00 | 0.41 |
| 162 | 009327 | 东兴兴晟混合A | 187,740.00 | 3,600.00 | 0.41 |
| 163 | 008697 | 交银养老2035三年混合(FOF) | 187,740.00 | 3,600.00 | 0.02 |
| 164 | 010154 | 中加中证500指数增强C | 156,450.00 | 3,000.00 | 0.16 |
| 165 | 010153 | 中加中证500指数增强A | 156,450.00 | 3,000.00 | 0.16 |
| 166 | 070017 | 嘉实量化阿尔法混合 | 146,020.00 | 2,800.00 | 0.11 |
| 167 | 008035 | 蜂巢恒利债券A | 130,375.00 | 2,500.00 | 0.09 |
| 168 | 008036 | 蜂巢恒利债券C | 130,375.00 | 2,500.00 | 0.09 |
| 169 | 005287 | 海富通创业板增强C | 109,515.00 | 2,100.00 | 0.12 |
| 170 | 005288 | 海富通创业板增强A | 109,515.00 | 2,100.00 | 0.12 |
| 171 | 006857 | 蜂巢卓睿混合A | 93,870.00 | 1,800.00 | 0.92 |
| 172 | 006858 | 蜂巢卓睿混合C | 93,870.00 | 1,800.00 | 0.92 |
| 173 | 008838 | 德邦量化对冲混合A | 88,655.00 | 1,700.00 | 0.44 |
| 174 | 008839 | 德邦量化对冲混合C | 88,655.00 | 1,700.00 | 0.44 |
| 175 | 008212 | 华夏新机遇混合C | 78,225.00 | 1,500.00 | 0.17 |
| 176 | 004720 | 华夏睿磐泰茂混合A | 78,225.00 | 1,500.00 | 0.00 |
| 177 | 004721 | 华夏睿磐泰茂混合C | 78,225.00 | 1,500.00 | 0.00 |
| 178 | 002411 | 华夏新机遇混合A | 78,225.00 | 1,500.00 | 0.17 |
| 179 | 004413 | 建信民丰回报定期开放混合 | 73,010.00 | 1,400.00 | 0.14 |
| 180 | 000270 | 建信灵活配置混合 | 73,010.00 | 1,400.00 | 0.05 |
| 181 | 002075 | 光大保德信睿鑫混合C | 67,795.00 | 1,300.00 | 0.44 |
| 182 | 001939 | 光大保德信睿鑫混合A | 67,795.00 | 1,300.00 | 0.44 |
| 183 | 006201 | 景顺长城量化先锋混合 | 57,365.00 | 1,100.00 | 0.11 |
| 184 | 519221 | 海富通欣益混合C | 52,150.00 | 1,000.00 | 0.15 |
| 185 | 519222 | 海富通欣益混合A | 52,150.00 | 1,000.00 | 0.15 |
| 186 | 519731 | 交银定期支付月月丰债券C | 46,935.00 | 900.00 | 0.07 |
| 187 | 519730 | 交银定期支付月月丰债券A | 46,935.00 | 900.00 | 0.07 |
| 188 | 008855 | 南方内需增长两年股票C | 44,327.50 | 850.00 | 0.00 |
| 189 | 008854 | 南方内需增长两年股票A | 44,327.50 | 850.00 | 0.00 |
| 190 | 519050 | 海富通安颐收益混合A | 41,720.00 | 800.00 | 0.02 |
| 191 | 002335 | 汇丰晋信大盘波动股票C | 41,720.00 | 800.00 | 0.24 |
| 192 | 002339 | 海富通安颐收益混合C | 41,720.00 | 800.00 | 0.02 |
| 193 | 002334 | 汇丰晋信大盘波动股票A | 41,720.00 | 800.00 | 0.24 |
| 194 | 006034 | 富国MSCI中国A股国际通指数增强 | 36,505.00 | 700.00 | 0.02 |
| 195 | 005261 | 银华稳健增利灵活配置混合发起式C | 34,210.40 | 656.00 | 0.06 |
| 196 | 005260 | 银华稳健增利灵活配置混合发起式A | 34,210.40 | 656.00 | 0.06 |
| 197 | 003037 | 广发集瑞债券A | 31,290.00 | 600.00 | 0.01 |
| 198 | 003038 | 广发集瑞债券C | 31,290.00 | 600.00 | 0.01 |
| 199 | 519224 | 海富通欣荣混合A | 31,290.00 | 600.00 | 0.04 |
| 200 | 519223 | 海富通欣荣混合C | 31,290.00 | 600.00 | 0.04 |
| 201 | 162413 | 华宝中证1000指数分级 | 26,075.00 | 500.00 | 0.05 |
| 202 | 530018 | 建信深证100指数增强 | 20,860.00 | 400.00 | 0.03 |
| 203 | 001498 | 建信鑫荣回报灵活配置混合 | 20,860.00 | 400.00 | 0.02 |
| 204 | 005374 | 中加紫金混合C | 10,430.00 | 200.00 | 0.02 |
| 205 | 005373 | 中加紫金混合A | 10,430.00 | 200.00 | 0.02 |
| 206 | 501028 | 财通福瑞混合发起(LOF) | 7,822.50 | 150.00 | 0.00 |
| 207 | 360001 | 光大保德信量化股票 | 2,607.50 | 50.00 | 0.00 |
