行情中心升级到1.1版! 官方博客
持有 科前生物(688526)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(%)
1000652博时裕隆混合22,958,029.24  1,126,498.00    1.55
2006038大成景恒混合C20,657,310.66  1,013,607.00    0.63
3090019大成景恒混合A20,657,310.66  1,013,607.00    0.63
4166002中欧新蓝筹混合A19,052,589.46  934,867.00    0.21
5004237中欧新蓝筹混合C19,052,589.46  934,867.00    0.21
6001885中欧新蓝筹混合E19,052,589.46  934,867.00    0.21
7005787中欧新趋势混合(LOF)C15,141,585.94  742,963.00    0.26
8001881中欧新趋势混合(LOF)E15,141,585.94  742,963.00    0.26
9166001中欧新趋势混合(LOF)A15,141,585.94  742,963.00    0.26
10000551信诚幸福消费混合14,571,842.66  715,007.00    1.66
11004241中欧时代先锋股票C14,466,559.58  709,841.00    0.12
12001938中欧时代先锋股票A14,466,559.58  709,841.00    0.12
13008984财通科技创新混合C14,194,792.28  696,506.00    3.93
14008983财通科技创新混合A14,194,792.28  696,506.00    3.93
15501085财通科创主题3年封闭运作灵活配置混合13,419,129.48  658,446.00    4.26
16159825富国中证农业主题ETF12,570,934.26  616,827.00    0.52
17005106银华农业产业股票发起式10,095,559.08  495,366.00    1.08
18001117中欧精选定期开放混合A9,759,268.70  478,865.00    0.25
19001890中欧精选定期开放混合E9,759,268.70  478,865.00    0.25
20519976长信可转债C7,674,292.80  376,560.00    0.88
21519977长信可转债A7,674,292.80  376,560.00    0.88
22501032财通福盛混合发起(LOF)7,148,937.16  350,782.00    2.32
23166023中欧瑞丰灵活配置混合(LOF)A6,556,510.94  321,713.00    0.33
24004740中欧瑞丰灵活配置混合(LOF)C6,556,510.94  321,713.00    0.33
25588000华夏上证科创板50成份ETF5,092,024.52  249,854.00    0.01
26501022银华鑫盛灵活配置混合(LOF)4,554,766.96  223,492.00    0.09
27512100南方中证1000ETF3,943,998.74  193,523.00    0.04
28006648汇安多因子混合A3,338,671.98  163,821.00    0.71
29006649汇安多因子混合C3,338,671.98  163,821.00    0.71
30519110浦银安盛价值成长混合A2,512,344.50  123,275.00    0.49
31673081西部利得祥运混合A2,415,030.00  118,500.00    0.99
32673083西部利得祥运混合C2,415,030.00  118,500.00    0.99
33673090西部利得个股精选股票2,298,864.00  112,800.00    1.98
34161834银华鑫锐灵活配置混合(LOF)2,230,570.62  109,449.00    0.08
35519126浦银安盛新经济结构混合2,095,818.06  102,837.00    0.48
36001179德邦大健康灵活配置混合2,028,869.76  99,552.00    0.85
37010124兴银景气优选混合A1,987,539.12  97,524.00    2.97
38010125兴银景气优选混合C1,987,539.12  97,524.00    2.97
39519176浦银安盛消费升级混合C1,692,273.68  83,036.00    0.08
40519125浦银安盛消费升级混合A1,692,273.68  83,036.00    0.08
41006195国金量化多因子股票1,348,279.66  66,157.00    0.01
42009115鹏扬景泓回报混合C1,288,484.74  63,223.00    0.97
43009114鹏扬景泓回报混合A1,288,484.74  63,223.00    0.97
44002562泓德泓益量化混合1,041,418.00  51,100.00    0.49
45210002金鹰红利价值混合958,451.02  47,029.00    0.03
46009266鹏扬景合六个月混合886,835.70  43,515.00    0.26
47460009华泰柏瑞量化先行混合A640,135.80  31,410.00    0.15
48010246华泰柏瑞量化先行混合C640,135.80  31,410.00    0.15
49161039富国中证1000指数增强(LOF)637,894.00  31,300.00    0.02
50164401前海开源健康分级582,868.00  28,600.00    0.97
51166005中欧价值发现混合A366,840.00  18,000.00    0.01
52001882中欧价值发现混合E366,840.00  18,000.00    0.01
53004232中欧价值发现混合C366,840.00  18,000.00    0.01
54008795海富通阿尔法对冲混合C305,740.76  15,002.00    0.09
55519062海富通阿尔法对冲混合A305,740.76  15,002.00    0.09
56001244华泰柏瑞量化智慧混合A293,472.00  14,400.00    0.12
57006104华泰柏瑞量化智慧混合C293,472.00  14,400.00    0.12
58010466鹏扬景创混合C282,303.76  13,852.00    0.20
59010465鹏扬景创混合A282,303.76  13,852.00    0.20
60450008国富沪深300指数增强220,104.00  10,800.00    0.06
61009246大摩ESG量化混合213,990.00  10,500.00    0.12
62001195工银农业产业股票204,880.14  10,053.00    0.04
63004359创金合信量化核心混合A189,697.04  9,308.00    0.36
64004360创金合信量化核心混合C189,697.04  9,308.00    0.36
65008476招商民安增益债券C144,840.66  7,107.00    0.05
66008475招商民安增益债券A144,840.66  7,107.00    0.05
67510290南方上证380ETF130,798.84  6,418.00    0.08
68501002长信价值优选混合119,182.24  5,848.00    0.32
69006573人保行业轮动混合A109,522.12  5,374.00    0.21
70006574人保行业轮动混合C109,522.12  5,374.00    0.21
71673020西部利得成长精选混合91,710.00  4,500.00    0.05
72005457景顺长城量化小盘股票57,655.02  2,829.00    0.00
73007217浙商智能行业优选混合C22,418.00  1,100.00    0.00
74007177浙商智能行业优选混合A22,418.00  1,100.00    0.00
75162413华宝中证1000指数分级17,995.54  883.00    0.04
76010157汇安中证500增强A8,661.50  425.00    0.01
77010158汇安中证500增强C8,661.50  425.00    0.01
78233010大摩深证300指数增强8,152.00  400.00    0.02
79006167德邦乐享生活混合A4,972.72  244.00    0.00
80006168德邦乐享生活混合C4,972.72  244.00    0.00
81005636博时量化多策略股票C4,076.00  200.00    0.00
82005635博时量化多策略股票A4,076.00  200.00    0.00
83003634嘉实农业产业股票3,118.14  153.00    0.00
84006347安信量化优选股票C713.30  35.00    0.00
85006346安信量化优选股票A713.30  35.00    0.00
86008841德邦大消费混合C244.56  12.00    0.00
87008840德邦大消费混合A244.56  12.00    0.00
88005261银华稳健增利灵活配置混合发起式C20.38  1.00    0.00
89005260银华稳健增利灵活配置混合发起式A20.38  1.00    0.00