| 持有 南王科技(301355)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 | 080012 | 长盛电子信息产业混合A | 99,786.29 | 5,624.00 | 0.01 |
| 2 | 006049 | 恒越研究精选混合A | 99,516.05 | 5,624.00 | 0.02 |
| 3 | 007355 | 汇添富科技创新混合A | 99,516.05 | 5,624.00 | 0.00 |
| 4 | 005207 | 南方高端装备混合C | 99,516.05 | 5,624.00 | 0.01 |
| 5 | 005878 | 博时产业新动力混合C | 99,516.05 | 5,624.00 | 0.02 |
| 6 | 006529 | 中欧匠心两年持有期混合A | 99,516.05 | 5,624.00 | 0.00 |
| 7 | 008186 | 淳厚信睿混合A | 99,516.05 | 5,624.00 | 0.00 |
| 8 | 001743 | 诺安优选回报混合 | 99,516.05 | 5,624.00 | 0.00 |
| 9 | 001885 | 中欧新蓝筹混合E | 99,516.05 | 5,624.00 | 0.00 |
| 10 | 008187 | 淳厚信睿混合C | 99,516.05 | 5,624.00 | 0.00 |
| 11 | 001816 | 汇添富新睿精选混合A | 99,516.05 | 5,624.00 | 0.00 |
| 12 | 005242 | 中欧时代智慧混合C | 99,516.05 | 5,624.00 | 0.01 |
| 13 | 005787 | 中欧新趋势混合(LOF)C | 99,516.05 | 5,624.00 | 0.00 |
| 14 | 001706 | 诺安积极回报混合 | 99,516.05 | 5,624.00 | 0.00 |
| 15 | 002051 | 诺安创新驱动混合C | 99,516.05 | 5,624.00 | 0.01 |
| 16 | 002164 | 汇添富新睿精选混合C | 99,516.05 | 5,624.00 | 0.00 |
| 17 | 001887 | 中欧价值智选混合E | 99,516.05 | 5,624.00 | 0.00 |
| 18 | 001886 | 中欧行业成长混合(LOF)E | 99,516.05 | 5,624.00 | 0.00 |
| 19 | 004235 | 中欧价值智选混合C | 99,516.05 | 5,624.00 | 0.00 |
| 20 | 004237 | 中欧新蓝筹混合C | 99,516.05 | 5,624.00 | 0.00 |
| 21 | 001938 | 中欧时代先锋股票A | 99,516.05 | 5,624.00 | 0.00 |
| 22 | 004241 | 中欧时代先锋股票C | 99,516.05 | 5,624.00 | 0.00 |
| 23 | 000696 | 汇添富环保行业股票 | 99,516.05 | 5,624.00 | 0.00 |
| 24 | 001411 | 诺安创新驱动混合A | 99,516.05 | 5,624.00 | 0.01 |
| 25 | 001726 | 汇添富新兴消费股票 | 99,516.05 | 5,624.00 | 0.03 |
| 26 | 002560 | 诺安和鑫混合 | 99,516.05 | 5,624.00 | 0.00 |
| 27 | 004231 | 中欧行业成长混合(LOF)C | 99,516.05 | 5,624.00 | 0.00 |
| 28 | 000936 | 博时产业新动力混合A | 99,516.05 | 5,624.00 | 0.02 |
| 29 | 519171 | 浦银安盛医疗健康混合 | 99,516.05 | 5,624.00 | 0.02 |
| 30 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 99,516.05 | 5,624.00 | 0.01 |
| 31 | 001890 | 中欧精选定期开放混合E | 99,516.05 | 5,624.00 | 0.00 |
| 32 | 001881 | 中欧新趋势混合(LOF)E | 99,516.05 | 5,624.00 | 0.00 |
| 33 | 001117 | 中欧精选定期开放混合A | 99,516.05 | 5,624.00 | 0.00 |
| 34 | 009682 | 南方创新精选一年混合C | 99,516.05 | 5,624.00 | 0.01 |
| 35 | 009681 | 南方创新精选一年混合A | 99,516.05 | 5,624.00 | 0.01 |
| 36 | 009392 | 汇添富优质成长混合C | 99,516.05 | 5,624.00 | 0.00 |
| 37 | 001236 | 博时丝路主题股票A | 99,516.05 | 5,624.00 | 0.01 |
| 38 | 006539 | 南方优选价值混合C | 99,516.05 | 5,624.00 | 0.01 |
| 39 | 010456 | 博时产业精选混合C | 99,516.05 | 5,624.00 | 0.02 |
| 40 | 501006 | 汇添富中证精准医指数(LOF)C | 99,516.05 | 5,624.00 | 0.01 |
| 41 | 166001 | 中欧新趋势混合(LOF)A | 99,516.05 | 5,624.00 | 0.00 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 99,516.05 | 5,624.00 | 0.02 |
| 43 | 166019 | 中欧价值智选混合A | 99,516.05 | 5,624.00 | 0.00 |
| 44 | 320011 | 诺安中小盘精选混合 | 99,516.05 | 5,624.00 | 0.01 |
| 45 | 501065 | 汇添富经典成长定开混合 | 99,516.05 | 5,624.00 | 0.02 |
| 46 | 501005 | 汇添富中证精准医指数(LOF)A | 99,516.05 | 5,624.00 | 0.01 |
| 47 | 420009 | 天弘安康颐养混合A | 99,516.05 | 5,624.00 | 0.01 |
| 48 | 320007 | 诺安成长混合 | 99,516.05 | 5,624.00 | 0.00 |
| 49 | 360001 | 光大保德信量化股票 | 99,516.05 | 5,624.00 | 0.01 |
| 50 | 320015 | 诺安行业轮动混合 | 99,516.05 | 5,624.00 | 0.02 |
| 51 | 166006 | 中欧行业成长混合(LOF)A | 99,516.05 | 5,624.00 | 0.00 |
| 52 | 040025 | 华安科技动力混合 | 99,516.05 | 5,624.00 | 0.01 |
| 53 | 040002 | 华安中国A股增强指数 | 99,516.05 | 5,624.00 | 0.01 |
| 54 | 202027 | 南方高端装备混合A | 99,516.05 | 5,624.00 | 0.01 |
| 55 | 470009 | 汇添富民营活力混合A | 99,516.05 | 5,624.00 | 0.00 |
| 56 | 009872 | 中欧责任投资混合A | 99,516.05 | 5,624.00 | 0.00 |
| 57 | 009057 | 博时科技创新混合A | 99,516.05 | 5,624.00 | 0.01 |
| 58 | 009931 | 淳厚欣享混合A | 99,516.05 | 5,624.00 | 0.01 |
| 59 | 010439 | 汇添富稳健汇盈一年持有混合 | 99,516.05 | 5,624.00 | 0.01 |
| 60 | 009308 | 天弘安康颐养混合C | 99,516.05 | 5,624.00 | 0.01 |
| 61 | 009741 | 博时研究臻选持有期混合C | 99,516.05 | 5,624.00 | 0.01 |
| 62 | 470098 | 汇添富逆向投资混合 | 99,516.05 | 5,624.00 | 0.01 |
| 63 | 470028 | 汇添富社会责任混合 | 99,516.05 | 5,624.00 | 0.01 |
| 64 | 166002 | 中欧新蓝筹混合A | 99,516.05 | 5,624.00 | 0.00 |
| 65 | 501036 | 汇添富中证500指数(LOF)A | 99,516.05 | 5,624.00 | 0.02 |
| 66 | 010269 | 太平睿安混合C | 99,516.05 | 5,624.00 |
