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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
2010187嘉实核心成长混合C185,022,409.44  4,798,299.00    2.94
3010186嘉实核心成长混合A185,022,409.44  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
35004231中欧行业成长混合(LOF)C17,993,175.68  466,628.00    0.57
36166006中欧行业成长混合(LOF)A17,993,175.68  466,628.00    0.57
37001886中欧行业成长混合(LOF)E17,993,175.68  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
40009872中欧责任投资混合A16,936,747.36  439,231.00    0.54
41009873中欧责任投资混合C16,936,747.36  439,231.00    0.54
42006593博道中证500增强A16,145,072.00  418,700.00    0.64
43006594博道中证500增强C16,145,072.00  418,700.00    0.64
44005276中欧创新成长灵活配置混合C14,942,000.00  387,500.00    0.56
45005275中欧创新成长灵活配置混合A14,942,000.00  387,500.00    0.56
46159922嘉实中证500ETF12,802,498.40  332,015.00    0.20
47006100平安优势产业混合A12,481,872.00  323,700.00    2.44
48006101平安优势产业混合C12,481,872.00  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
63008375中欧启航三年混合A8,258,703.68  214,178.00    0.56
64008376中欧启航三年混合C8,258,703.68  214,178.00    0.56
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