| 持有 海科新源(301292)的基金 |
| 报告期：2023-06-30 |
| 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 | 481001 | 工银核心价值混合A | 143,788.07 | 7,193.00 | 0.00 |
| 2 | 960010 | 工银核心价值混合H | 143,788.07 | 7,193.00 | 0.00 |
| 3 | 009861 | 鹏华新兴成长混合A | 116,421.76 | 5,824.00 | 0.01 |
| 4 | 009525 | 广发聚荣一年持有期混合A | 116,421.76 | 5,824.00 | 0.01 |
| 5 | 009597 | 泰康创新成长混合C | 116,421.76 | 5,824.00 | 0.01 |
| 6 | 009413 | 易方达招易一年持有期混合C | 116,421.76 | 5,824.00 | 0.01 |
| 7 | 009247 | 易方达磐恒九个月持有混合A | 116,421.76 | 5,824.00 | 0.01 |
| 8 | 009326 | 广发稳健增长混合C | 116,421.76 | 5,824.00 | 0.00 |
| 9 | 010264 | 鹏华成长智选混合A | 116,421.76 | 5,824.00 | 0.00 |
| 10 | 009955 | 广发鑫裕混合C | 116,421.76 | 5,824.00 | 0.02 |
| 11 | 009862 | 鹏华新兴成长混合C | 116,421.76 | 5,824.00 | 0.01 |
| 12 | 009330 | 鹏华成长价值混合A | 116,421.76 | 5,824.00 | 0.01 |
| 13 | 007549 | 中泰开阳价值优选混合 | 116,421.76 | 5,824.00 | 0.01 |
| 14 | 519672 | 银河蓝筹精选混合 | 116,421.76 | 5,824.00 | 0.02 |
| 15 | 006128 | 银河和美生活混合 | 116,421.76 | 5,824.00 | 0.02 |
| 16 | 151001 | 银河稳健混合 | 116,421.76 | 5,824.00 | 0.02 |
| 17 | 003379 | 信诚至选混合A | 116,421.76 | 5,824.00 | 0.02 |
| 18 | 009076 | 工银圆兴混合 | 116,421.76 | 5,824.00 | 0.00 |
| 19 | 550001 | 信诚四季红混合 | 116,421.76 | 5,824.00 | 0.03 |
| 20 | 003282 | 信诚至裕混合A | 116,421.76 | 5,824.00 | 0.01 |
| 21 | 150103 | 银河银泰混合 | 116,421.76 | 5,824.00 | 0.01 |
| 22 | 519670 | 银河行业混合 | 116,421.76 | 5,824.00 | 0.01 |
| 23 | 005585 | 银河文体娱乐混合 | 116,421.76 | 5,824.00 | 0.03 |
| 24 | 003283 | 信诚至裕混合C | 116,421.76 | 5,824.00 | 0.01 |
| 25 | 150968 | 银河研究精选混合 | 116,421.76 | 5,824.00 | 0.02 |
| 26 | 006567 | 中泰星元灵活配置混合 | 116,421.76 | 5,824.00 | 0.00 |
| 27 | 519644 | 银河智联混合 | 116,421.76 | 5,824.00 | 0.01 |
| 28 | 004716 | 信诚量化阿尔法股票 | 116,421.76 | 5,824.00 | 0.01 |
| 29 | 003380 | 信诚至选混合C | 116,421.76 | 5,824.00 | 0.02 |
| 30 | 005537 | 中航新起航混合A | 116,421.76 | 5,824.00 | 0.03 |
| 31 | 005538 | 中航新起航混合C | 116,421.76 | 5,824.00 | 0.03 |
| 32 | 519674 | 银河创新成长混合 | 116,421.76 | 5,824.00 | 0.00 |
| 33 | 006624 | 中泰玉衡价值优选混合 | 116,421.76 | 5,824.00 | 0.01 |
| 34 | 159997 | 天弘中证电子ETF | 116,421.76 | 5,824.00 | 0.01 |
| 35 | 010491 | 鹏华高质量增长混合C | 116,421.76 | 5,824.00 | 0.01 |
| 36 | 009312 | 前海联合价值优选混合A | 116,421.76 | 5,824.00 | 0.02 |
| 37 | 009313 | 前海联合价值优选混合C | 116,421.76 | 5,824.00 | 0.02 |
| 38 | 009596 | 泰康创新成长混合A | 116,421.76 | 5,824.00 | 0.01 |
| 39 | 009121 | 广发招享混合 | 116,421.76 | 5,824.00 | 0.00 |
| 40 | 008127 | 广发趋势优选灵活配置混合C | 116,421.76 | 5,824.00 | 0.00 |
| 41 | 009240 | 泰康蓝筹优势股票 | 116,421.76 | 5,824.00 | 0.03 |
| 42 | 007884 | 易方达恒盛3个月定开混合发起式 | 116,421.76 | 5,824.00 | 0.01 |
| 43 | 010036 | 广发恒通六个月持有期混合A | 116,421.76 | 5,824.00 | 0.01 |
| 44 | 009668 | 鹏华安庆混合C | 116,421.76 | 5,824.00 | 0.01 |
| 45 | 010134 | 广发新经济混合C | 116,421.76 | 5,824.00 | 0.01 |
| 46 | 008656 | 招商科技创新混合C | 116,421.76 | 5,824.00 | 0.01 |
| 47 | 009030 | 工银高质量成长混合C | 116,421.76 | 5,824.00 | 0.01 |
| 48 | 009823 | 鹏华招华一年持有期混合C | 116,421.76 | 5,824.00 | 0.00 |
| 49 | 010025 | 广发聚丰混合C | 116,421.76 | 5,824.00 | 0.00 |
| 50 | 009571 | 鹏华匠心精选混合C | 116,421.76 | 5,824.00 | 0.00 |
| 51 | 009231 | 鹏华安和混合C | 116,421.76 | 5,824.00 | 0.02 |
| 52 | 010265 | 鹏华成长智选混合C | 116,421.76 | 5,824.00 | 0.00 |
| 53 | 009667 | 鹏华安庆混合A | 116,421.76 | 5,824.00 | 0.01 |
| 54 | 008681 | 鹏华价值成长混合 | 116,421.76 | 5,824.00 | 0.01 |
| 55 | 008273 | 广发优质生活混合 | 116,421.76 | 5,824.00 | 0.01 |
| 56 | 008167 | 工银消费股票C | 116,421.76 | 5,824.00 | 0.03 |
| 57 | 010489 | 鹏华优选成长混合C | 116,421.76 | 5,824.00 | 0.00 |
| 58 | 007689 | 国投瑞银新能源混合A | 116,421.76 | 5,824.00 | 0.00 |
| 59 | 009865 | 招商景气优选股票C | 116,421.76 | 5,824.00 | 0.01 |
| 60 | 009230 | 鹏华安和混合A | 116,421.76 | 5,824.00 | 0.02 |
| 61 | 010236 | 广发电子信息传媒股票C | 116,421.76 | 5,824.00 | 0.00 |
| 62 | 007690 | 国投瑞银新能源混合C | 116,421.76 | 5,824.00 | 0.00 |
| 63 | 008655 | 招商科技创新混合A | 116,421.76 | 5,824.00 | 0.01 |
| 64 | 009822 | 鹏华招华一年持有期混合A | 116,421.76 | 5,824.00 | 0.00 |
| 65 | 010490 | 鹏华高质量增长混合A | 116,421.76 | 5,824.00 | 0.01 |
| 66 | 009881 | 广发中证医疗指数(LOF)C | 116,421.76 | 5,824.00 | 0.01 |
