| 持有 国科恒泰(301370)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 | 001965 | 圆信永丰兴源混合A | 17,838,097.36 | 1,102,492.00 | 0.98 |
| 2 | 001966 | 圆信永丰兴源混合C | 17,838,097.36 | 1,102,492.00 | 0.98 |
| 3 | 006274 | 圆信永丰医药健康混合 | 2,427,726.00 | 150,051.00 | 0.75 |
| 4 | 005108 | 圆信永丰双利优选混合 | 728,100.00 | 45,000.00 | 0.95 |
| 5 | 009086 | 鹏华价值共赢两年持有期混合 | 200,340.30 | 12,395.00 | 0.03 |
| 6 | 006803 | 嘉实互通精选股票 | 200,340.30 | 12,395.00 | 0.08 |
| 7 | 001170 | 泰达宏利复兴混合 | 200,340.30 | 12,395.00 | 0.04 |
| 8 | 003634 | 嘉实农业产业股票 | 200,340.30 | 12,395.00 | 0.01 |
| 9 | 001605 | 国富沪港深成长精选股票 | 200,340.30 | 12,395.00 | 0.02 |
| 10 | 009993 | 嘉实前沿创新混合 | 200,340.30 | 12,395.00 | 0.02 |
| 11 | 004450 | 嘉实前沿科技沪港深股票 | 200,340.30 | 12,395.00 | 0.01 |
| 12 | 184801 | 鹏华前海万科REITS | 200,340.30 | 12,395.00 | 0.01 |
| 13 | 003054 | 嘉实文体娱乐股票C | 200,340.30 | 12,395.00 | 0.02 |
| 14 | 003835 | 鹏华沪深港新兴成长混合 | 200,340.30 | 12,395.00 | 0.01 |
| 15 | 005903 | 泰达宏利绩优混合 | 200,340.30 | 12,395.00 | 0.05 |
| 16 | 007343 | 嘉实科技创新混合 | 200,340.30 | 12,395.00 | 0.02 |
| 17 | 003053 | 嘉实文体娱乐股票A | 200,340.30 | 12,395.00 | 0.02 |
| 18 | 001628 | 招商体育文化休闲股票 | 200,340.30 | 12,395.00 | 0.03 |
| 19 | 007192 | 恒越研究精选混合C | 200,340.30 | 12,395.00 | 0.05 |
| 20 | 010265 | 鹏华成长智选混合C | 200,340.30 | 12,395.00 | 0.01 |
| 21 | 006049 | 恒越研究精选混合A | 200,340.30 | 12,395.00 | 0.05 |
| 22 | 160607 | 鹏华价值优势混合(LOF) | 200,340.30 | 12,395.00 | 0.02 |
| 23 | 010264 | 鹏华成长智选混合A | 200,340.30 | 12,395.00 | 0.01 |
| 24 | 009994 | 嘉实创新先锋混合A | 200,340.30 | 12,395.00 | 0.02 |
| 25 | 009995 | 嘉实创新先锋混合C | 200,340.30 | 12,395.00 | 0.02 |
| 26 | 519674 | 银河创新成长混合 | 200,327.90 | 12,395.00 | 0.00 |
| 27 | 006128 | 银河和美生活混合 | 200,327.90 | 12,395.00 | 0.06 |
| 28 | 519644 | 银河智联混合 | 200,327.90 | 12,395.00 | 0.02 |
| 29 | 007146 | 鹏华研究智选混合 | 186,229.95 | 11,522.00 | 0.05 |
| 30 | 010269 | 太平睿安混合C | 182,528.64 | 11,293.00 | 0.06 |
| 31 | 010268 | 太平睿安混合A | 182,528.64 | 11,293.00 | 0.06 |
| 32 | 217012 | 招商行业领先混合A | 159,528.81 | 9,870.00 | 0.07 |
| 33 | 006039 | 国富估值优势混合 | 159,528.81 | 9,870.00 | 0.11 |
| 34 | 004986 | 鹏华策略回报混合 | 102,392.52 | 6,335.00 | 0.02 |
| 35 | 163001 | 长信医疗保健混合(LOF) | 90,512.80 | 5,600.00 | 0.05 |
| 36 | 009364 | 工银科技创新6个月定开混合A | 77,162.06 | 4,774.00 | 0.06 |
| 37 | 009365 | 工银科技创新6个月定开混合C | 77,162.06 | 4,774.00 | 0.06 |
| 38 | 004260 | 德邦稳盈增长灵活配置混合 | 48,214.11 | 2,983.00 | 0.08 |
| 39 | 450010 | 国富策略回报混合 | 22,360.30 | 1,395.00 | 0.00 |
| 40 | 008187 | 淳厚信睿混合C | 20,742.30 | 1,295.00 | 0.00 |
| 41 | 001411 | 诺安创新驱动混合A | 20,742.30 | 1,295.00 | 0.00 |
| 42 | 160611 | 鹏华优质治理混合(LOF) | 20,742.30 | 1,295.00 | 0.00 |
| 43 | 002051 | 诺安创新驱动混合C | 20,742.30 | 1,295.00 | 0.00 |
| 44 | 008186 | 淳厚信睿混合A | 20,742.30 | 1,295.00 | 0.00 |
| 45 | 005812 | 鹏华产业精选混合 | 20,260.81 | 1,265.00 | 0.00 |
| 46 | 159966 | 华夏创蓝筹ETF | 19,852.40 | 1,240.00 | 0.00 |
| 47 | 070002 | 嘉实增长混合 | 19,852.40 | 1,240.00 | 0.00 |
| 48 | 070032 | 嘉实优化红利混合 | 19,852.40 | 1,240.00 | 0.00 |
| 49 | 159973 | 弘毅远方国证民企领先100ETF | 19,852.40 | 1,240.00 | 0.00 |
| 50 | 010106 | 华夏核心科技6个月定开混合A | 19,852.40 | 1,240.00 | 0.00 |
| 51 | 010305 | 华夏创新驱动混合A | 19,852.40 | 1,240.00 | 0.00 |
| 52 | 010364 | 鹏华空天军工指数(LOF)C | 19,852.40 | 1,240.00 | 0.00 |
| 53 | 010306 | 华夏创新驱动混合C | 19,852.40 | 1,240.00 | 0.00 |
| 54 | 010491 | 鹏华高质量增长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 55 | 010107 | 华夏核心科技6个月定开混合C | 19,852.40 | 1,240.00 | 0.00 |
| 56 | 010488 | 鹏华优选成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 57 | 010186 | 嘉实核心成长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 58 | 010017 | 华夏科技前沿6个月定开混合C | 19,852.40 | 1,240.00 | 0.00 |
| 59 | 010020 | 华夏线上经济主题精选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 60 | 010187 | 嘉实核心成长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 61 | 010489 | 鹏华优选成长混合C | 19,852.40 | 1,240.00 | 0.00 |
| 62 | 010490 | 鹏华高质量增长混合A | 19,852.40 | 1,240.00 | 0.00 |
| 63 | 010016 | 华夏科技前沿6个月定开混合A | 19,852.40 | 1,240.00 | 0.00 |
| 64 | 006266 | 永赢智能领先混合A | 19,852.40 | 1,240.00 | 0.00 |
| 65 | 006624 | 中泰玉衡价值优选混合 | 19,852.40 | 1,240.00 | 0.00 |
| 66 | 006269 | 永赢智能领先混合C |
