| 持有 中粮科工(301058)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 | 161838 | 银华创业板两年定期开放混合 | 41,041,382.85 | 2,745,243.00 | 8.71 |
| 2 | 007494 | 朱雀产业臻选混合C | 33,561,656.70 | 2,318,666.00 | 0.71 |
| 3 | 007493 | 朱雀产业臻选混合A | 33,561,656.70 | 2,318,666.00 | 0.71 |
| 4 | 161040 | 富国创业板两年定期开放混合 | 19,488,610.70 | 1,303,586.00 | 1.66 |
| 5 | 010142 | 朱雀企业优选股票C | 15,269,473.05 | 1,058,239.00 | 0.46 |
| 6 | 010141 | 朱雀企业优选股票A | 15,269,473.05 | 1,058,239.00 | 0.46 |
| 7 | 010165 | 太平丰和一年定开债券发起式 | 14,950,000.00 | 1,000,000.00 | 0.28 |
| 8 | 180020 | 银华成长先锋混合 | 12,693,760.95 | 849,081.00 | 5.82 |
| 9 | 162203 | 泰达宏利稳定混合 | 10,315,500.00 | 690,000.00 | 3.47 |
| 10 | 008294 | 朱雀企业优胜股票A | 9,773,548.55 | 675,729.00 | 0.70 |
| 11 | 008295 | 朱雀企业优胜股票C | 9,773,548.55 | 675,729.00 | 0.70 |
| 12 | 080001 | 长盛成长价值混合 | 8,512,036.65 | 569,367.00 | 3.36 |
| 13 | 007880 | 朱雀产业智选混合A | 5,407,825.05 | 375,199.00 | 1.11 |
| 14 | 007881 | 朱雀产业智选混合C | 5,407,825.05 | 375,199.00 | 1.11 |
| 15 | 165525 | 信诚中证基建工程指数(LOF) | 4,692,805.00 | 313,900.00 | 0.38 |
| 16 | 009331 | 鹏华成长价值混合C | 3,789,615.70 | 253,486.00 | 0.36 |
| 17 | 009330 | 鹏华成长价值混合A | 3,789,615.70 | 253,486.00 | 0.36 |
| 18 | 202009 | 南方盛元红利混合 | 2,819,570.00 | 188,600.00 | 0.39 |
| 19 | 160211 | 国泰中小盘成长混合(LOF) | 2,557,945.00 | 171,100.00 | 0.39 |
| 20 | 006323 | 合煦智远嘉选混合A | 1,959,945.00 | 131,100.00 | 2.34 |
| 21 | 006324 | 合煦智远嘉选混合C | 1,959,945.00 | 131,100.00 | 2.34 |
| 22 | 008469 | 朱雀安鑫回报债券A | 1,785,030.00 | 119,400.00 | 0.07 |
| 23 | 008470 | 朱雀安鑫回报债券C | 1,785,030.00 | 119,400.00 | 0.07 |
| 24 | 004648 | 南方安睿混合 | 1,157,130.00 | 77,400.00 | 0.17 |
| 25 | 001403 | 招商国企改革主题混合 | 949,325.00 | 63,500.00 | 0.50 |
| 26 | 710002 | 富安达策略精选混合 | 897,000.00 | 60,000.00 | 1.55 |
| 27 | 004475 | 华泰柏瑞富利混合 | 424,580.00 | 28,400.00 | 0.01 |
| 28 | 000805 | 中银新经济混合 | 352,820.00 | 23,600.00 | 0.12 |
| 29 | 168301 | 东海祥龙混合(LOF) | 328,900.00 | 22,000.00 | 1.27 |
| 30 | 005802 | 添富智能制造股票 | 207,207.00 | 13,860.00 | 0.01 |
| 31 | 000974 | 安信消费医药股票 | 203,110.70 | 13,586.00 | 0.09 |
| 32 | 163810 | 中银价值混合 | 200,330.00 | 13,400.00 | 0.12 |
| 33 | 003175 | 华泰柏瑞多策略混合 | 173,420.00 | 11,600.00 | 0.01 |
| 34 | 004234 | 中欧数据挖掘混合C | 164,450.00 | 11,000.00 | 0.03 |
| 35 | 001990 | 中欧数据挖掘混合A | 164,450.00 | 11,000.00 | 0.03 |
| 36 | 000822 | 东海美丽中国灵活配置混合 | 134,550.00 | 9,000.00 | 1.09 |
| 37 | 005287 | 海富通创业板增强C | 104,650.00 | 7,000.00 | 0.11 |
| 38 | 005288 | 海富通创业板增强A | 104,650.00 | 7,000.00 | 0.11 |
| 39 | 009026 | 中银高质量发展机遇混合 | 100,165.00 | 6,700.00 | 0.12 |
| 40 | 710001 | 富安达优势成长混合 | 89,700.00 | 6,000.00 | 0.01 |
| 41 | 009513 | 创金合信同顺创业板精选股票A | 77,740.00 | 5,200.00 | 0.33 |
| 42 | 009514 | 创金合信同顺创业板精选股票C | 77,740.00 | 5,200.00 | 0.33 |
| 43 | 004010 | 华泰柏瑞鼎利混合A | 56,810.00 | 3,800.00 | 0.00 |
| 44 | 004011 | 华泰柏瑞鼎利混合C | 56,810.00 | 3,800.00 | 0.00 |
| 45 | 002703 | 长城久源混合 | 41,262.00 | 2,760.00 | 0.05 |
| 46 | 002091 | 华泰柏瑞新利混合C | 26,910.00 | 1,800.00 | 0.00 |
| 47 | 001247 | 华泰柏瑞新利混合A | 26,910.00 | 1,800.00 | 0.00 |
| 48 | 002746 | 汇添富多策略定开混合 | 21,827.00 | 1,460.00 | 0.01 |
| 49 | 005347 | 诺德量化优选混合 | 20,720.70 | 1,386.00 | 0.01 |
| 50 | 006268 | 诺德量化核心混合C | 20,720.70 | 1,386.00 | 0.01 |
| 51 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 20,720.70 | 1,386.00 | 0.00 |
| 52 | 002419 | 汇添富盈安混合 | 20,720.70 | 1,386.00 | 0.01 |
| 53 | 009154 | 海富通富盈混合A | 20,720.70 | 1,386.00 | 0.01 |
| 54 | 009156 | 海富通富泽混合A | 20,720.70 | 1,386.00 | 0.01 |
| 55 | 009155 | 海富通富盈混合C | 20,720.70 | 1,386.00 | 0.01 |
| 56 | 006267 | 诺德量化核心混合A | 20,720.70 | 1,386.00 | 0.01 |
| 57 | 009736 | 汇添富稳健收益混合A | 20,720.70 | 1,386.00 | 0.00 |
| 58 | 009382 | 汇安核心资产混合C | 20,720.70 | 1,386.00 | 0.01 |
| 59 | 009157 | 海富通富泽混合C | 20,720.70 | 1,386.00 | 0.01 |
| 60 | 002339 | 海富通安颐收益混合C | 20,720.70 | 1,386.00 | 0.01 |
| 61 | 162201 | 泰达宏利成长混合 | 20,720.70 | 1,386.00 | 0.00 |
| 62 | 009381 | 汇安核心资产混合A | 20,720.70 | 1,386.00 | 0.01 |
| 63 | 009737 | 汇添富稳健收益混合C | 20,720.70 | 1,386.00 | 0.00 |
| 64 | 001726 | 汇添富新兴消费股票 | 20,720.70 | 1,386.00 | 0.01 |
| 65 | 003885 | 汇安沪深300指数增强C | 20,720.70 | 1,386.00 | 0.01 |
| 66 | 003884 | 汇安沪深300指数增强A | 20,720.70 | 1,386.00 | 0.01 |
| 67 | 000418 | 景顺长城成长之星股票 | 20,720.70 | 1,386.00 | 0.00 |
| 68 | 001054 | 工银新金融股票 | 20,720.70 | 1,386.00 | 0.00 |
| 69 | 000854 | 鹏华养老产业股票 | 20,720.70 | 1,386.00 | 0.00 |
| 70 | 000251 | 工银金融地产混合 | 20,720.70 | 1,386.00 | 0.00 |
| 71 | 206012 | 鹏华价值精选股票 | 20,720.70 | 1,386.00 | 0.01 |
| 72 | 160607 | 鹏华价值优势混合(LOF) | 20,720.70 | 1,386.00 | 0.00 |
| 73 | 005937 | 工银精选金融地产混合A | 20,720.70 | 1,386.00 | 0.00 |
| 74 | 005938 | 工银精选金融地产混合C | 20,720.70 | 1,386.00 | 0.00 |
| 75 | 206007 | 鹏华消费优选混合 | 20,720.70 | 1,386.00 | 0.00 |
| 76 | 004986 | 鹏华策略回报混合 | 20,720.70 | 1,386.00 | 0.01 |
| 77 | 007146 | 鹏华研究智选混合 | 20,720.70 | 1,386.00 | 0.01 |
| 78 | 010265 | 鹏华成长智选混合C | 20,720.70 | 1,386.00 | 0.00 |
| 79 | 010264 | 鹏华成长智选混合A | 20,720.70 | 1,386.00 | 0.00 |
| 80 | 006813 | 博时汇悦回报混合 | 20,720.70 | 1,386.00 | 0.03 |
| 81 | 009468 | 博时健康成长双周定期可赎回混合A | 20,720.70 | 1,386.00 | 0.00 |
| 82 | 009469 | 博时健康成长双周定期可赎回混合C | 20,720.70 | 1,386.00 | 0.00 |
| 83 | 008716 | 鹏华优质回报两年定开混合 | 20,720.70 | 1,386.00 | 0.00 |
| 84 | 009086 | 鹏华价值共赢两年持有期混合 | 20,720.70 | 1,386.00 | 0.00 |
| 85 | 004100 | 鹏华安益增强混合 | 20,720.70 | 1,386.00 | 0.00 |
| 86 | 009570 | 鹏华匠心精选混合A | 20,720.70 | 1,386.00 | 0.00 |
| 87 | 005812 | 鹏华产业精选混合 | 20,720.70 | 1,386.00 | 0.00 |
| 88 | 009571 | 鹏华匠心精选混合C | 20,720.70 | 1,386.00 | 0.00 |
| 89 | 519050 | 海富通安颐收益混合A | 20,720.70 | 1,386.00 | 0.01 |
| 90 | 020010 | 国泰金牛创新混合 | 19,435.00 | 1,300.00 | 0.00 |
| 91 | 162207 | 泰达宏利效率优选混合(LOF) | 19,225.70 | 1,286.00 | 0.00 |
| 92 | 160529 | 博时创业板两年定开混合 | 17,730.70 | 1,186.00 | 0.01 |
| 93 | 003053 | 嘉实文体娱乐股票A | 17,356.95 | 1,161.00 | 0.02 |
| 94 | 003054 | 嘉实文体娱乐股票C | 17,356.95 | 1,161.00 | 0.02 |
| 95 | 003591 | 华泰柏瑞享利混合A | 13,455.00 | 900.00 | 0.00 |
| 96 | 003592 | 华泰柏瑞享利混合C | 13,455.00 | 900.00 | 0.00 |
| 97 | 005224 | 广发中证基建工程指数C | 4,485.00 | 300.00 | 0.00 |
| 98 | 005223 | 广发中证基建工程指数A | 4,485.00 | 300.00 | 0.00 |
| 99 | 410003 | 华富成长趋势混合 | 1,285.70 | 86.00 | 0.00 |
| 100 | 501099 | 平安科技创新3年封闭混合 | 1,285.70 | 86.00 | 0.00 |
| 101 | 003153 | 华富天鑫灵活配置混合C | 1,285.70 | 86.00 | 0.00 |
| 102 | 360001 | 光大保德信量化股票 | 1,285.70 | 86.00 | 0.00 |
| 103 | 003152 | 华富天鑫灵活配置混合A | 1,285.70 | 86.00 | 0.00 |
| 104 | 519066 | 汇添富蓝筹稳健混合 | 1,285.70 | 86.00 | 0.00 |
| 105 | 004195 | 招商中证1000指数C | 1,121.25 | 75.00 | 0.00 |
| 106 | 004194 | 招商中证1000指数A | 1,121.25 | 75.00 | 0.00 |
| 107 | 004745 | 长盛创新驱动混合 | 1,106.30 | 74.00 | 0.00 |
| 108 | 007413 | 长城中证500指数增强C | 14.95 | 1.00 | 0.00 |
| 109 | 006048 | 长城中证500指数增强A | 14.95 | 1.00 | 0.00 |
