| 持有 科拓生物(300858)的基金 |
| 报告期：2023-12-31 |
| 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 | 206009 | 鹏华新兴产业混合 | 185,268,670.90 | 9,599,413.00 | 5.86 |
| 2 | 001985 | 富国低碳新经济混合 | 73,410,445.00 | 3,803,650.00 | 4.74 |
| 3 | 000940 | 富国中小盘精选混合 | 60,982,210.00 | 3,159,700.00 | 4.84 |
| 4 | 161040 | 富国创业板两年定期开放混合 | 48,292,749.50 | 2,502,215.00 | 4.78 |
| 5 | 009693 | 富国积极成长一年定期开放混合 | 47,949,306.00 | 2,484,420.00 | 4.77 |
| 6 | 100039 | 富国通胀通缩主题轮动混合 | 37,039,209.00 | 1,919,130.00 | 4.66 |
| 7 | 009914 | 富国成长动力混合 | 33,947,156.00 | 1,758,920.00 | 5.01 |
| 8 | 160611 | 鹏华优质治理混合(LOF) | 29,234,810.10 | 1,514,757.00 | 4.78 |
| 9 | 217008 | 招商安本增利债券 | 29,149,523.40 | 1,510,338.00 | 0.48 |
| 10 | 005812 | 鹏华产业精选混合 | 27,046,055.00 | 1,401,350.00 | 4.70 |
| 11 | 160607 | 鹏华价值优势混合(LOF) | 22,253,343.90 | 1,153,023.00 | 1.89 |
| 12 | 000780 | 鹏华医疗保健股票 | 14,428,680.00 | 747,600.00 | 2.28 |
| 13 | 008928 | 泰达消费红利指数A | 13,682,735.00 | 708,950.00 | 1.51 |
| 14 | 008929 | 泰达消费红利指数C | 13,682,735.00 | 708,950.00 | 1.51 |
| 15 | 008132 | 鹏华价值驱动混合 | 11,062,760.00 | 573,200.00 | 4.45 |
| 16 | 004932 | 招商丰拓灵活混合A | 7,168,406.00 | 371,420.00 | 0.94 |
| 17 | 004933 | 招商丰拓灵活混合C | 7,168,406.00 | 371,420.00 | 0.94 |
| 18 | 217018 | 招商安瑞进取债券 | 6,989,302.00 | 362,140.00 | 1.80 |
| 19 | 008792 | 招商安华债券C | 6,331,847.50 | 328,075.00 | 0.02 |
| 20 | 008791 | 招商安华债券A | 6,331,847.50 | 328,075.00 | 0.02 |
| 21 | 009086 | 鹏华价值共赢两年持有期混合 | 5,921,162.80 | 306,796.00 | 0.81 |
| 22 | 217023 | 招商信用增强债券A | 4,365,660.00 | 226,200.00 | 0.42 |
| 23 | 007951 | 招商信用增强债券C | 4,365,660.00 | 226,200.00 | 0.42 |
| 24 | 001128 | 宝盈新兴产业混合 | 3,188,360.00 | 165,200.00 | 0.49 |
| 25 | 004986 | 鹏华策略回报混合 | 2,626,691.40 | 136,098.00 | 0.39 |
| 26 | 000679 | 招商丰利灵活配置混合A | 2,255,591.00 | 116,870.00 | 5.40 |
| 27 | 002416 | 招商丰利灵活配置混合C | 2,255,591.00 | 116,870.00 | 5.40 |
| 28 | 002657 | 招商安裕灵活配置混合A | 2,085,172.00 | 108,040.00 | 0.14 |
| 29 | 002658 | 招商安裕灵活配置混合C | 2,085,172.00 | 108,040.00 | 0.14 |
| 30 | 004143 | 招商盛合灵活混合C | 1,644,958.30 | 85,231.00 | 3.95 |
| 31 | 004142 | 招商盛合灵活混合A | 1,644,958.30 | 85,231.00 | 3.95 |
| 32 | 210002 | 金鹰红利价值混合 | 1,596,110.00 | 82,700.00 | 0.05 |
| 33 | 008475 | 招商民安增益债券A | 1,503,875.30 | 77,921.00 | 0.48 |
| 34 | 008476 | 招商民安增益债券C | 1,503,875.30 | 77,921.00 | 0.48 |
| 35 | 206012 | 鹏华价值精选股票 | 1,436,885.00 | 74,450.00 | 0.72 |
| 36 | 501089 | 方正富邦消费红利指数增强(LOF) | 999,740.00 | 51,800.00 | 1.44 |
| 37 | 159907 | 广发中小板300ETF | 945,700.00 | 49,000.00 | 0.52 |
| 38 | 010129 | 宝盈发展新动能股票C | 762,350.00 | 39,500.00 | 0.60 |
| 39 | 010128 | 宝盈发展新动能股票A | 762,350.00 | 39,500.00 | 0.60 |
| 40 | 008178 | 同泰慧盈混合A | 386,000.00 | 20,000.00 | 1.00 |
| 41 | 008179 | 同泰慧盈混合C | 386,000.00 | 20,000.00 | 1.00 |
| 42 | 001631 | 天弘中证食品饮料指数A | 362,840.00 | 18,800.00 | 0.01 |
| 43 | 001632 | 天弘中证食品饮料指数C | 362,840.00 | 18,800.00 | 0.01 |
| 44 | 008324 | 宝盈祥利稳健配置混合A | 310,730.00 | 16,100.00 | 0.49 |
| 45 | 008325 | 宝盈祥利稳健配置混合C | 310,730.00 | 16,100.00 | 0.49 |
| 46 | 008072 | 景顺长城创业板综指增强 | 181,420.00 | 9,400.00 | 0.08 |
| 47 | 007524 | 汇添富内需增长股票C | 137,223.00 | 7,110.00 | 0.04 |
| 48 | 007523 | 汇添富内需增长股票A | 137,223.00 | 7,110.00 | 0.04 |
| 49 | 002364 | 华安安康灵活配置混合C | 59,328.20 | 3,074.00 | 0.00 |
| 50 | 002363 | 华安安康灵活配置混合A | 59,328.20 | 3,074.00 | 0.00 |
| 51 | 519228 | 海富通欣享混合C | 48,250.00 | 2,500.00 | 0.04 |
| 52 | 519229 | 海富通欣享混合A | 48,250.00 | 2,500.00 | 0.04 |
| 53 | 003069 | 光大保德信创业板股票A | 5,790.00 | 300.00 | 0.00 |
| 54 | 003070 | 光大保德信创业板股票C | 5,790.00 | 300.00 | 0.00 |
