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持有 中科软(603927)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(%)
1000751嘉实新兴产业股票202,390,488.96  5,248,716.00    2.65
2010186嘉实核心成长混合A185,022,409.44  4,798,299.00    2.94
3010187嘉实核心成长混合C185,022,409.44  4,798,299.00    2.94
4009795嘉实远见精选两年持有期混合136,938,937.76  3,551,321.00    2.69
5000595嘉实泰和混合115,544,962.88  2,996,498.00    2.80
6340007兴全社会责任混合100,240,807.36  2,599,606.00    2.57
7510500南方中证500ETF96,122,984.96  2,492,816.00    0.20
8009556兴全合丰三年持有混合92,543,228.80  2,399,980.00    1.59
9519133海富通改革驱动混合85,049,478.40  2,205,640.00    1.23
10003292嘉实优势成长混合80,749,961.28  2,094,138.00    5.09
11160106南方高增长混合(LOF)71,188,739.36  1,846,181.00    4.43
12070002嘉实增长混合69,062,078.24  1,791,029.00    2.45
13004350汇丰晋信价值先锋股票67,240,156.80  1,743,780.00    2.76
14160142南方3年封闭运作战略配售混合(LOF)62,110,520.00  1,610,750.00    4.49
15009892富国成长策略混合59,091,194.88  1,532,448.00    1.81
16006751富国互联科技股票52,437,744.00  1,359,900.00    1.67
17000697汇添富移动互联股票38,141,238.40  989,140.00    1.48
18001759嘉实成长增强混合36,229,125.12  939,552.00    3.88
19009137嘉实瑞和两年持有期混合33,805,552.00  876,700.00    2.36
20002980华夏创新前沿股票32,925,767.04  853,884.00    1.34
21519003海富通收益增长混合31,202,752.00  809,200.00    1.18
22005763中欧电子信息产业沪港深股票C29,629,504.00  768,400.00    0.66
23004616中欧电子信息产业沪港深股票A29,629,504.00  768,400.00    0.66
24070022嘉实领先成长混合28,231,318.40  732,140.00    5.54
25960002华夏回报混合H25,327,866.08  656,843.00    0.22
26002001华夏回报混合A25,327,866.08  656,843.00    0.22
27160105南方积极配置混合(LOF)24,972,535.68  647,628.00    4.44
28006730万家中证500指数增强发起式C24,640,842.56  639,026.00    0.72
29006729万家中证500指数增强发起式A24,640,842.56  639,026.00    0.72
30005738长城智能产业混合24,238,816.00  628,600.00    3.24
31159998天弘中证计算机主题ETF21,042,192.00  545,700.00    0.94
32002451平安睿享文娱混合C20,303,382.40  526,540.00    2.96
33002450平安睿享文娱混合A20,303,382.40  526,540.00    2.96
34020009国泰金鹏蓝筹混合19,876,908.80  515,480.00    2.76
35166006中欧行业成长混合(LOF)A17,993,175.68  466,628.00    0.57
36001886中欧行业成长混合(LOF)E17,993,175.68  466,628.00    0.57
37004231中欧行业成长混合(LOF)C17,993,175.68  466,628.00    0.57
38512720国泰中证计算机主题ETF17,699,040.00  459,000.00    0.94
39010557汇添富数字生活六个月持有混合17,356,627.20  450,120.00    0.39
40009873中欧责任投资混合C16,936,747.36  439,231.00    0.54
41009872中欧责任投资混合A16,936,747.36  439,231.00    0.54
42006594博道中证500增强C16,145,072.00  418,700.00    0.64
43006593博道中证500增强A16,145,072.00  418,700.00    0.64
44005275中欧创新成长灵活配置混合A14,942,000.00  387,500.00    0.56
45005276中欧创新成长灵活配置混合C14,942,000.00  387,500.00    0.56
46159922嘉实中证500ETF12,802,498.40  332,015.00    0.20
47006101平安优势产业混合C12,481,872.00  323,700.00    2.44
48006100平安优势产业混合A12,481,872.00  323,700.00    2.44
49005434鹏华睿投混合11,279,571.20  292,520.00    2.21
50151001银河稳健混合11,213,248.00  290,800.00    1.53
51519672银河蓝筹精选混合10,796,800.00  280,000.00    1.95
52002614中银颐利混合A10,457,472.00  271,200.00    5.27
53002615中银颐利混合C10,457,472.00  271,200.00    5.27
54002021华夏回报二号混合10,280,096.00  266,600.00    0.22
55000408民生加银城镇化混合A9,829,021.12  254,902.00    2.08
56009706民生加银城镇化混合C9,829,021.12  254,902.00    2.08
57010127平安价值成长混合C9,562,494.40  247,990.00    2.09
58010126平安价值成长混合A9,562,494.40  247,990.00    2.09
59515150富国中证国企一带一路ETF8,956,562.56  232,276.00    1.22
60159939广发中证全指信息技术ETF8,679,856.00  225,100.00    0.36
61150968银河研究精选混合8,483,200.00  220,000.00    1.11
62161017富国中证500指数增强(LOF)8,462,107.68  219,453.00    0.11
63008376中欧启航三年混合C8,258,703.68  214,178.00    0.56
64008375中欧启航三年混合A8,258,703.68  214,178.00    0.56
65000554中国梦灵活配置混合8,165,465.60  211,760.00    4.55
66160211国泰中小盘成长混合(LOF)7,561,616.00  196,100.00    1.19
67512330南方中证500信息技术ETF6,663,168.00  172,800.00    1.34
68001255长城改革红利混合6,497,360.00  168,500.00    3.50
69510510广发中证500ETF6,427,720.64  166,694.00    0.20
70001410信达澳银新能源产业股票6,407,823.68  166,178.00    0.07
71003318景顺长城中证500行业中性低波动指数6,330,935.04  164,184.00    0.64
72009907湘财长泽灵活配置混合A6,084,768.00  157,800.00    0.60
73009908湘财长泽灵活配置混合C6,084,768.00  157,800.00    0.60
74001050汇添富成长多因子量化策略股票5,817,932.80  150,880.00    0.19
75006266永赢智能领先混合A5,618,192.00  145,700.00    0.50
76006269永赢智能领先混合C5,618,192.00  145,700.00    0.50
77001416嘉实事件驱动股票5,568,835.20  144,420.00    0.59
78690005民生加银内需增长混合4,912,544.00  127,400.00    2.10
79002376国寿安保核心产业灵活配置混合4,627,200.00  120,000.00    0.85
80159820天弘中证500ETF4,474,502.40  116,040.00    0.20
81008919永赢科技驱动混合A4,318,720.00  112,000.00    0.49
82008920永赢科技驱动混合C4,318,720.00  112,000.00    0.49
83510580易方达中证500ETF4,170,649.60  108,160.00    0.19
84010568海富通惠睿精选混合A3,990,960.00  103,500.00    0.42
85010569海富通惠睿精选混合C3,990,960.00  103,500.00    0.42
86004641万家量化睿选混合3,882,992.00  100,700.00    0.42
87005136华安幸福生活混合3,836,720.00  99,500.00    0.44
88515110易方达中证国企一带一路ETF3,795,075.20  98,420.00    1.22
89004351汇丰晋信珠三角混合3,767,312.00  97,700.00    2.57
90010563永赢成长领航混合C3,640,064.00  94,400.00    0.50
91010562永赢成长领航混合A3,640,064.00  94,400.00    0.50
92010020华夏线上经济主题精选混合3,592,249.60  93,160.00    0.23
93010203天弘中证科技100指数增强C3,574,512.00  92,700.00    1.24
94010202天弘中证科技100指数增强A3,574,512.00  92,700.00    1.24
95007047长城核心优势混合3,227,472.00  83,700.00    2.59
96400027东方双债添利债券A3,084,800.00  80,000.00    0.18
97400029东方双债添利债券C3,084,800.00  80,000.00    0.18
98007114永赢高端制造混合C3,003,824.00  77,900.00    1.40
99007113永赢高端制造混合A3,003,824.00  77,900.00    1.40
100005449华夏行业龙头混合2,989,171.20  77,520.00    0.46
101000478建信中证500指数增强A2,976,832.00  77,200.00    0.06
102005633建信中证500指数增强C2,976,832.00  77,200.00    0.06
103007657东方红中证竞争力指数A2,652,928.00  68,800.00    0.46
104007658东方红中证竞争力指数C2,652,928.00  68,800.00    0.46
105005353鹏扬景泰成长混合C2,629,792.00  68,200.00    0.60
106005352鹏扬景泰成长混合A2,629,792.00  68,200.00    0.60
107519223海富通欣荣混合C2,602,800.00  67,500.00    0.36
108519224海富通欣荣混合A2,602,800.00  67,500.00    0.36
109002907南方中证500增强股票C2,311,749.12  59,952.00    0.36
110002906南方中证500增强股票A2,311,749.12  59,952.00    0.36
111515580华泰柏瑞中证科技100ETF2,248,048.00  58,300.00    0.45
112007386浙商中证500指数增强C2,238,793.60  58,060.00    0.44
113002076浙商中证500指数增强A2,238,793.60  58,060.00    0.44
114006052鹏扬核心价值混合C2,005,120.00  52,000.00    1.05
115006051鹏扬核心价值混合A2,005,120.00  52,000.00    1.05
116161605融通蓝筹成长混合1,997,408.00  51,800.00    0.40
117005211银河智慧主题混合1,928,000.00  50,000.00    1.75
118690009民生加银红利回报混合1,839,312.00  47,700.00    2.72
119160325华夏创业板两年定开混合1,818,489.60  47,160.00    0.22
120502013长盛中证申万一带一路分级1,739,056.00  45,100.00    0.60
121007893平安估值精选混合A1,685,072.00  43,700.00    2.15
122007894平安估值精选混合C1,685,072.00  43,700.00    2.15
123515990添富中证国企一带一路ETF1,679,673.60  43,560.00    1.22
124050116博时宏观回报债券C1,499,984.00  38,900.00    0.09
125050016博时宏观回报债券A/B1,499,984.00  38,900.00    0.09
126510590平安中证500ETF1,497,169.12  38,827.00    0.20
127159968博时中证500ETF1,484,560.00  38,500.00    0.19
128167002平安鼎越混合(LOF)1,449,856.00  37,600.00    2.05
129000993华宝稳健回报混合1,419,008.00  36,800.00    0.96
130160626鹏华信息分级1,378,905.60  35,760.00    0.38
131009650嘉实精选平衡混合C1,349,600.00  35,000.00    1.07
132009649嘉实精选平衡混合A1,349,600.00  35,000.00    1.07
133005674诺德消费升级混合1,330,320.00  34,500.00    1.63
134009511信达澳银研究优选混合1,326,541.12  34,402.00    0.08
135515860嘉实新兴科技100ETF1,191,504.00  30,900.00    0.55
136010017华夏科技前沿6个月定开混合C1,156,800.00  30,000.00    0.16
137010016华夏科技前沿6个月定开混合A1,156,800.00  30,000.00    0.16
138001974景顺长城量化新动力股票1,122,096.00  29,100.00    0.13
139160616鹏华中证500指数(LOF)A1,055,772.80  27,380.00    0.18
140006938鹏华中证500指数(LOF)C1,055,772.80  27,380.00    0.18
141515800添富中证800ETF1,044,976.00  27,100.00    0.05
142512510华泰柏瑞中证500ETF1,018,755.20  26,420.00    0.19
143006162财通资管积极收益债券E964,000.00  25,000.00    0.09
144002901财通资管积极收益债券A964,000.00  25,000.00    0.09
145002902财通资管积极收益债券C964,000.00  25,000.00    0.09
146501028财通福瑞混合发起(LOF)910,016.00  23,600.00    0.50
147001556天弘中证500指数增强A883,024.00  22,900.00    0.02
148001557天弘中证500指数增强C883,024.00  22,900.00    0.02
149159982鹏华中证500ETF792,022.40  20,540.00    0.19
150501036汇添富中证500指数(LOF)A760,403.20  19,720.00    0.19
151501037汇添富中证500指数(LOF)C760,403.20  19,720.00    0.19
152001630天弘中证计算机主题ETF联接C649,350.40  16,840.00    0.04
153001629天弘中证计算机主题ETF联接A649,350.40  16,840.00    0.04
154003344鹏华弘惠混合C643,952.00  16,700.00    0.19
155003343鹏华弘惠混合A643,952.00  16,700.00    0.19
156571002诺德灵活配置混合640,096.00  16,600.00    1.10
157168702合煦智远金融科技指数(LOF)C620,816.00  16,100.00    1.39
158168701合煦智远金融科技指数(LOF)A620,816.00  16,100.00    1.39
159512260华安中证500低波ETF601,536.00  15,600.00    0.66
160510290南方上证380ETF594,595.20  15,420.00    0.36
161519062海富通阿尔法对冲混合A574,544.00  14,900.00    0.13
162008795海富通阿尔法对冲混合C574,544.00  14,900.00    0.13
163470007汇添富上证综合指数533,670.40  13,840.00    0.07
164510530工银瑞信中证500ETF512,848.00  13,300.00    0.20
165008445融通产业趋势先锋股票508,992.00  13,200.00    0.29
166005175国寿安保消费新蓝海混合501,280.00  13,000.00    0.77
167006440中信建投中证500指数增强A497,424.00  12,900.00    0.11
168006441中信建投中证500指数增强C497,424.00  12,900.00    0.11
169006836永赢惠泽一年混合447,296.00  11,600.00    0.12
170288001华夏经典配置混合416,448.00  10,800.00    0.02
171001008工银国企改革股票401,024.00  10,400.00    0.05
172008737南方高股息股票C385,600.00  10,000.00    0.45
173008736南方高股息股票A385,600.00  10,000.00    0.45
174510560国寿安保中证500ETF381,744.00  9,900.00    0.20
175009149富国绝对收益多策略定期开放混合发起式C362,464.00  9,400.00    0.30
176001641富国绝对收益多策略定期开放混合发起式A362,464.00  9,400.00    0.30
177008061惠升惠新混合A354,752.00  9,200.00    0.70
178008062惠升惠新混合C354,752.00  9,200.00    0.70
179010158汇安中证500增强C350,896.00  9,100.00    0.27
180010157汇安中证500增强A350,896.00  9,100.00    0.27
181009244国寿安保稳丰6个月持有混合A347,040.00  9,000.00    0.28
182009245国寿安保稳丰6个月持有混合C347,040.00  9,000.00    0.28
183006682景顺长城中证500指数增强339,328.00  8,800.00    0.03
184003016中金中证500指数A335,472.00  8,700.00    0.04
185003578中金中证500指数C335,472.00  8,700.00    0.04
186001997工银新趋势灵活配置混合C331,616.00  8,600.00    0.07
187001716工银新趋势灵活配置混合A331,616.00  8,600.00    0.07
188004347南方中证500信息技术ETF联接C276,937.92  7,182.00    0.06
189002900南方中证500信息技术ETF联接A276,937.92  7,182.00    0.06
190009337平安中证500指数增强C258,352.00  6,700.00    0.82
191009336平安中证500指数增强A258,352.00  6,700.00    0.82
192165511信诚中证500指数210,537.60  5,460.00    0.08
193009437信达澳银科技创新一年定开混合A209,650.72  5,437.00    0.07
194009438信达澳银科技创新一年定开混合C209,650.72  5,437.00    0.07
195000962天弘中证500ETF联接A208,224.00  5,400.00    0.01
196005919天弘中证500ETF联接C208,224.00  5,400.00    0.01
197004348南方中证500ETF联接(LOF)C192,800.00  5,000.00    0.00
198005067融通逆向策略灵活配置混合A192,800.00  5,000.00    1.68
199009270融通逆向策略灵活配置混合C192,800.00  5,000.00    1.68
200010154中加中证500指数增强C192,800.00  5,000.00    0.27
201010153中加中证500指数增强A192,800.00  5,000.00    0.27
202160119南方中证500ETF联接(LOF)A192,800.00  5,000.00    0.00
203004791富荣中证500指数增强C188,944.00  4,900.00    2.06
204004790富荣中证500指数增强A188,944.00  4,900.00    2.06
205003331博时乐臻定开混合173,520.00  4,500.00    0.09
206001423景顺长城安享回报混合C161,952.00  4,200.00    0.03
207001422景顺长城安享回报混合A161,952.00  4,200.00    0.03
208001468广发改革混合159,522.72  4,137.00    0.03
209515530泰康中证500ETF150,384.00  3,900.00    0.20
210001036嘉实企业变革股票146,528.00  3,800.00    0.02
211009025海富通科技创新混合A127,248.00  3,300.00    0.01
212009024海富通科技创新混合C127,248.00  3,300.00    0.01
213515190中银证券中证500ETF124,934.40  3,240.00    0.20
214010548博时恒进持有期混合C123,392.00  3,200.00    0.09
215010547博时恒进持有期混合A123,392.00  3,200.00    0.09
216159935景顺长城中证500ETF113,366.40  2,940.00    0.20
217660011农银汇理中证500指数112,595.20  2,920.00    0.19
218007177浙商智能行业优选混合A104,112.00  2,700.00    0.01
219007217浙商智能行业优选混合C104,112.00  2,700.00    0.01
220515810易方达中证800ETF100,256.00  2,600.00    0.06
221519050海富通安颐收益混合A96,400.00  2,500.00    0.05
222008112中泰中证500指数增强A96,400.00  2,500.00    0.15
223008113中泰中证500指数增强C96,400.00  2,500.00    0.15
224002339海富通安颐收益混合C96,400.00  2,500.00    0.05
225510570兴业中证500ETF93,315.20  2,420.00    0.17
226002533中加心享混合C88,688.00  2,300.00    0.01
227002027中加心享混合A88,688.00  2,300.00    0.01
228515590前海开源中证500等权ETF79,433.60  2,060.00    0.21
229007287合煦智远消费主题股票发起式A77,120.00  2,000.00    0.55
230007288合煦智远消费主题股票发起式C77,120.00  2,000.00    0.55
231006611人保中证500指数74,806.40  1,940.00    0.19
232008836富国量化对冲策略三个月持有期混合C69,408.00  1,800.00    0.03
233008835富国量化对冲策略三个月持有期混合A69,408.00  1,800.00    0.03
234160806长盛同庆(LOF)65,552.00  1,700.00    0.08
235008356中加科丰价值精选混合61,696.00  1,600.00    0.01
236007506华夏中证AH经济蓝筹股票指数C61,696.00  1,600.00    0.07
237007505华夏中证AH经济蓝筹股票指数A61,696.00  1,600.00    0.07
238515550中融中证500ETF59,382.40  1,540.00    0.18
239005608华宝中证500增强C50,128.00  1,300.00    0.11
240005607华宝中证500增强A50,128.00  1,300.00    0.11
241004477嘉实沪港深回报混合47,737.28  1,238.00    0.01
242161038富国新兴成长量化精选混合(LOF)46,272.00  1,200.00    0.17
243162211泰达宏利品质生活混合42,416.00  1,100.00    0.33
244001139华安新动力灵活配置混合42,416.00  1,100.00    0.08
245510550方正富邦中证500ETF40,873.60  1,060.00    0.20
246001214华泰柏瑞中证500ETF联接A38,560.00  1,000.00    0.01
247006087华泰柏瑞中证500ETF联接C38,560.00  1,000.00    0.01
248000270建信灵活配置混合38,560.00  1,000.00    0.10
249001588天弘中证800指数A34,704.00  900.00    0.05
250001589天弘中证800指数C34,704.00  900.00    0.05
251001351诺安中证500指数增强A30,848.00  800.00    0.07
252010355诺安中证500指数增强C30,848.00  800.00    0.07
253009157海富通富泽混合C30,848.00  800.00    0.02
254009156海富通富泽混合A30,848.00  800.00    0.02
255202025南方上证380ETF联接A20,051.20  520.00    0.01
256007571南方上证380ETF联接C20,051.20  520.00    0.01
257162711广发中证500ETF联接(LOF)A15,424.00  400.00    0.00
258002903广发中证500ETF联接(LOF)C15,424.00  400.00    0.00
259000008嘉实中证500ETF联接A7,712.00  200.00    0.00
260003958安信量化沪深300增强C7,712.00  200.00    0.01
261003957安信量化沪深300增强A7,712.00  200.00    0.01
262007815嘉实新兴科技100ETF联接A7,712.00  200.00    0.01
263007816嘉实新兴科技100ETF联接C7,712.00  200.00    0.01
264070039嘉实中证500ETF联接C7,712.00  200.00    0.00
265005272安信恒利增强债券C3,856.00  100.00    0.01
266005271安信恒利增强债券A3,856.00  100.00    0.01
267009490泰康科技创新一年定开混合3,084.80  80.00    0.00