| 持有 能科科技(603859)的基金 |
| 报告期：2024-06-30 |
| 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 | 001672 | 国寿安保智慧生活股票 | 37,907,552.08 | 1,803,404.00 | 2.76 |
| 2 | 510210 | 富国上证综指ETF | 21,120,370.50 | 1,004,775.00 | 0.28 |
| 3 | 004818 | 国寿安保目标策略混合发起A | 8,088,496.00 | 384,800.00 | 4.61 |
| 4 | 004819 | 国寿安保目标策略混合发起C | 8,088,496.00 | 384,800.00 | 4.61 |
| 5 | 001143 | 华商量化进取混合 | 4,433,958.80 | 210,940.00 | 1.43 |
| 6 | 288002 | 华夏收入混合 | 3,506,051.92 | 166,796.00 | 0.23 |
| 7 | 161031 | 富国中证工业4.0指数分级 | 2,591,429.68 | 123,284.00 | 0.44 |
| 8 | 010203 | 天弘中证科技100指数增强C | 2,475,735.60 | 117,780.00 | 0.88 |
| 9 | 010202 | 天弘中证科技100指数增强A | 2,475,735.60 | 117,780.00 | 0.88 |
| 10 | 010349 | 诺安低碳经济股票C | 2,177,672.00 | 103,600.00 | 0.27 |
| 11 | 001208 | 诺安低碳经济股票A | 2,177,672.00 | 103,600.00 | 0.27 |
| 12 | 000061 | 华夏盛世混合 | 1,770,136.24 | 84,212.00 | 0.16 |
| 13 | 004517 | 南方安康混合 | 1,261,536.32 | 60,016.00 | 0.31 |
| 14 | 005109 | 汇安多策略混合A | 1,100,270.88 | 52,344.00 | 0.90 |
| 15 | 005110 | 汇安多策略混合C | 1,100,270.88 | 52,344.00 | 0.90 |
| 16 | 004302 | 国寿安保稳信混合C | 1,026,616.80 | 48,840.00 | 0.75 |
| 17 | 004301 | 国寿安保稳信混合A | 1,026,616.80 | 48,840.00 | 0.75 |
| 18 | 515580 | 华泰柏瑞中证科技100ETF | 967,508.56 | 46,028.00 | 0.23 |
| 19 | 006649 | 汇安多因子混合C | 820,536.72 | 39,036.00 | 0.20 |
| 20 | 006648 | 汇安多因子混合A | 820,536.72 | 39,036.00 | 0.20 |
| 21 | 159907 | 广发中小板300ETF | 738,642.80 | 35,140.00 | 0.52 |
| 22 | 010427 | 兴银策略智选混合A | 687,522.16 | 32,708.00 | 1.28 |
| 23 | 010428 | 兴银策略智选混合C | 687,522.16 | 32,708.00 | 1.28 |
| 24 | 163110 | 申万菱信量化小盘股票(LOF) | 557,030.00 | 26,500.00 | 0.06 |
| 25 | 004223 | 金信多策略精选混合 | 532,415.58 | 25,329.00 | 3.13 |
| 26 | 008854 | 南方内需增长两年股票A | 419,979.60 | 19,980.00 | 0.03 |
| 27 | 008855 | 南方内需增长两年股票C | 419,979.60 | 19,980.00 | 0.03 |
| 28 | 005632 | 鹏华量化先锋混合 | 393,662.56 | 18,728.00 | 0.09 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 329,761.76 | 15,688.00 | 0.01 |
| 30 | 515860 | 嘉实新兴科技100ETF | 327,743.84 | 15,592.00 | 0.20 |
| 31 | 161037 | 富国中证高端制造指数增强型(LOF) | 296,886.48 | 14,124.00 | 0.27 |
| 32 | 000199 | 国泰量化策略收益混合 | 292,430.24 | 13,912.00 | 0.13 |
| 33 | 009874 | 九泰久睿量化股票 | 269,728.64 | 12,832.00 | 0.19 |
| 34 | 090017 | 大成可转债增强债券 | 233,322.00 | 11,100.00 | 0.28 |
| 35 | 005437 | 易方达易百智能量化策略混合A | 124,018.00 | 5,900.00 | 0.22 |
| 36 | 005438 | 易方达易百智能量化策略混合C | 124,018.00 | 5,900.00 | 0.22 |
| 37 | 009842 | 东方红明鉴优选定开混合 | 105,772.64 | 5,032.00 | 0.10 |
| 38 | 005225 | 广发量化多因子混合 | 100,896.00 | 4,800.00 | 0.17 |
| 39 | 166020 | 中欧成长优选混合A | 31,109.60 | 1,480.00 | 0.00 |
| 40 | 001891 | 中欧成长优选混合E | 31,109.60 | 1,480.00 | 0.00 |
| 41 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,816.00 | 800.00 | 0.00 |
| 42 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,816.00 | 800.00 | 0.00 |
| 43 | 320003 | 诺安先锋混合 | 1,555.48 | 74.00 | 0.00 |
