| 持有 科林电气(603050)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 | 001917 | 招商量化精选股票A | 20,742,237.18 | 1,287,538.00 | 0.61 |
| 2 | 007950 | 招商量化精选股票C | 20,742,237.18 | 1,287,538.00 | 0.61 |
| 3 | 519975 | 长信量化中小盘股票 | 8,519,612.40 | 528,840.00 | 1.28 |
| 4 | 519967 | 长信利富债券 | 7,678,026.00 | 476,600.00 | 0.66 |
| 5 | 519977 | 长信可转债A | 7,618,419.00 | 472,900.00 | 0.54 |
| 6 | 519976 | 长信可转债C | 7,618,419.00 | 472,900.00 | 0.54 |
| 7 | 010037 | 华泰柏瑞价值增长混合C | 4,572,340.20 | 283,820.00 | 0.58 |
| 8 | 460005 | 华泰柏瑞价值增长混合A | 4,572,340.20 | 283,820.00 | 0.58 |
| 9 | 519989 | 长信利丰债券C | 4,404,474.00 | 273,400.00 | 0.64 |
| 10 | 004651 | 长信利丰债券E | 4,404,474.00 | 273,400.00 | 0.64 |
| 11 | 005991 | 长信利丰债券A | 4,404,474.00 | 273,400.00 | 0.64 |
| 12 | 000006 | 西部利得量化成长混合 | 3,471,060.60 | 215,460.00 | 0.10 |
| 13 | 008527 | 华泰柏瑞行业精选混合C | 3,059,933.40 | 189,940.00 | 5.02 |
| 14 | 008526 | 华泰柏瑞行业精选混合A | 3,059,933.40 | 189,940.00 | 5.02 |
| 15 | 008704 | 广发高股息优享混合A | 2,682,959.40 | 166,540.00 | 0.88 |
| 16 | 008705 | 广发高股息优享混合C | 2,682,959.40 | 166,540.00 | 0.88 |
| 17 | 005110 | 汇安多策略混合C | 2,542,480.20 | 157,820.00 | 0.88 |
| 18 | 005109 | 汇安多策略混合A | 2,542,480.20 | 157,820.00 | 0.88 |
| 19 | 001219 | 上投摩根动态多因子混合 | 2,105,899.20 | 130,720.00 | 1.69 |
| 20 | 006195 | 国金量化多因子股票 | 1,490,497.20 | 92,520.00 | 0.02 |
| 21 | 001261 | 中融新机遇混合 | 1,211,149.80 | 75,180.00 | 2.09 |
| 22 | 501028 | 财通福瑞混合发起(LOF) | 933,091.20 | 57,920.00 | 0.51 |
| 23 | 009717 | 博时恒盛持有期混合C | 784,879.20 | 48,720.00 | 0.34 |
| 24 | 009716 | 博时恒盛持有期混合A | 784,879.20 | 48,720.00 | 0.34 |
| 25 | 005177 | 华夏睿磐泰利混合A | 758,781.00 | 47,100.00 | 0.04 |
| 26 | 005178 | 华夏睿磐泰利混合C | 758,781.00 | 47,100.00 | 0.04 |
| 27 | 001654 | 国联安添鑫灵活配置混合C | 736,227.00 | 45,700.00 | 0.53 |
| 28 | 001359 | 国联安添鑫灵活配置混合A | 736,227.00 | 45,700.00 | 0.53 |
| 29 | 003823 | 中信建投轮换混合C | 695,952.00 | 43,200.00 | 0.05 |
| 30 | 003822 | 中信建投轮换混合A | 695,952.00 | 43,200.00 | 0.05 |
| 31 | 008348 | 中信建投甄选混合C | 625,068.00 | 38,800.00 | 0.04 |
| 32 | 008347 | 中信建投甄选混合A | 625,068.00 | 38,800.00 | 0.04 |
| 33 | 519223 | 海富通欣荣混合C | 483,944.40 | 30,040.00 | 0.07 |
| 34 | 519224 | 海富通欣荣混合A | 483,944.40 | 30,040.00 | 0.07 |
| 35 | 005438 | 易方达易百智能量化策略混合C | 350,231.40 | 21,740.00 | 0.44 |
| 36 | 005437 | 易方达易百智能量化策略混合A | 350,231.40 | 21,740.00 | 0.44 |
| 37 | 004202 | 华夏睿磐泰兴混合 | 320,266.80 | 19,880.00 | 0.03 |
| 38 | 004721 | 华夏睿磐泰茂混合C | 281,280.60 | 17,460.00 | 0.02 |
| 39 | 004720 | 华夏睿磐泰茂混合A | 281,280.60 | 17,460.00 | 0.02 |
| 40 | 003302 | 华夏鼎融债券C | 222,640.20 | 13,820.00 | 0.03 |
| 41 | 003301 | 华夏鼎融债券A | 222,640.20 | 13,820.00 | 0.03 |
| 42 | 008795 | 海富通阿尔法对冲混合C | 173,988.00 | 10,800.00 | 0.04 |
| 43 | 519062 | 海富通阿尔法对冲混合A | 173,988.00 | 10,800.00 | 0.04 |
| 44 | 005062 | 博时中证500指数增强A | 164,322.00 | 10,200.00 | 0.04 |
| 45 | 005795 | 博时中证500指数增强C | 164,322.00 | 10,200.00 | 0.04 |
| 46 | 009107 | 嘉合同顺智选股票C | 151,111.80 | 9,380.00 | 0.19 |
| 47 | 009106 | 嘉合同顺智选股票A | 151,111.80 | 9,380.00 | 0.19 |
| 48 | 007469 | 中信建投精选混合C | 148,212.00 | 9,200.00 | 0.05 |
| 49 | 007468 | 中信建投精选混合A | 148,212.00 | 9,200.00 | 0.05 |
| 50 | 007808 | 北信瑞丰量化优选灵活配置混合 | 142,090.20 | 8,820.00 | 0.94 |
| 51 | 005141 | 华夏睿磐泰荣混合C | 139,512.60 | 8,660.00 | 0.05 |
| 52 | 005140 | 华夏睿磐泰荣混合A | 139,512.60 | 8,660.00 | 0.05 |
| 53 | 005120 | 上投摩根量化多因子混合 | 86,994.00 | 5,400.00 | 0.43 |
| 54 | 580002 | 东吴双动力混合 | 74,428.20 | 4,620.00 | 0.03 |
| 55 | 008525 | 华泰柏瑞锦瑞债券C | 69,917.40 | 4,340.00 | 0.23 |
| 56 | 008524 | 华泰柏瑞锦瑞债券A | 69,917.40 | 4,340.00 | 0.23 |
| 57 | 004413 | 建信民丰回报定期开放混合 | 45,430.20 | 2,820.00 | 0.09 |
| 58 | 008848 | 中融智选对冲3个月定开混合 | 38,341.80 | 2,380.00 | 0.13 |
| 59 | 519050 | 海富通安颐收益混合A | 26,742.60 | 1,660.00 | 0.01 |
| 60 | 002339 | 海富通安颐收益混合C | 26,742.60 | 1,660.00 | 0.01 |
| 61 | 009156 | 海富通富泽混合A | 25,453.80 | 1,580.00 | 0.02 |
| 62 | 009157 | 海富通富泽混合C | 25,453.80 | 1,580.00 | 0.02 |
| 63 | 003366 | 浙商中证转型成长指数 | 22,554.00 | 1,400.00 | 0.95 |
| 64 | 004352 | 北信瑞丰研究精选股票 | 8,377.20 | 520.00 | 0.98 |
