持有 科士达(002518)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 002420 | 汇添富盈鑫混合 | 490,866,796.80 | 8,521,993.00 | 10.13 |
2 | 000828 | 泰达转型机遇股票 | 287,690,227.20 | 4,994,622.00 | 5.01 |
3 | 009644 | 东方阿尔法优势产业混合A | 242,657,280.00 | 4,212,800.00 | 4.29 |
4 | 009645 | 东方阿尔法优势产业混合C | 242,657,280.00 | 4,212,800.00 | 4.29 |
5 | 009319 | 南方成长先锋混合C | 216,835,200.00 | 3,764,500.00 | 3.67 |
6 | 009318 | 南方成长先锋混合A | 216,835,200.00 | 3,764,500.00 | 3.67 |
7 | 007340 | 南方科技创新混合A | 126,597,715.20 | 2,197,877.00 | 4.82 |
8 | 007341 | 南方科技创新混合C | 126,597,715.20 | 2,197,877.00 | 4.82 |
9 | 200015 | 长城优化升级混合 | 121,720,320.00 | 2,113,200.00 | 4.69 |
10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 90,933,120.00 | 1,578,700.00 | 0.67 |
11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 90,933,120.00 | 1,578,700.00 | 0.67 |
12 | 009092 | 富国新材料新能源混合 | 84,326,400.00 | 1,464,000.00 | 5.40 |
13 | 050009 | 博时新兴成长混合 | 79,791,321.60 | 1,385,266.00 | 3.39 |
14 | 002418 | 汇添富优选回报混合C | 76,032,000.00 | 1,320,000.00 | 5.20 |
15 | 470021 | 汇添富优选回报混合A | 76,032,000.00 | 1,320,000.00 | 5.20 |
16 | 162201 | 泰达宏利成长混合 | 73,906,560.00 | 1,283,100.00 | 5.05 |
17 | 001040 | 新华策略精选股票 | 58,965,120.00 | 1,023,700.00 | 4.36 |
18 | 001113 | 南方大数据100指数A | 53,199,360.00 | 923,600.00 | 3.39 |
19 | 004344 | 南方大数据100指数C | 53,199,360.00 | 923,600.00 | 3.39 |
20 | 519087 | 新华优选分红混合 | 53,044,588.80 | 920,913.00 | 4.64 |
21 | 213003 | 宝盈策略增长混合 | 47,635,200.00 | 827,000.00 | 4.60 |
22 | 000924 | 宝盈先进制造混合A | 41,742,720.00 | 724,700.00 | 5.84 |
23 | 007579 | 宝盈先进制造混合C | 41,742,720.00 | 724,700.00 | 5.84 |
24 | 515700 | 平安中证新能源汽车产业ETF | 39,965,068.80 | 693,838.00 | 0.71 |
25 | 000603 | 易方达创新驱动混合 | 36,484,646.40 | 633,414.00 | 0.77 |
26 | 519011 | 海富通精选混合 | 33,217,920.00 | 576,700.00 | 3.68 |
27 | 519157 | 新华行业灵活配置混合C | 32,515,200.00 | 564,500.00 | 4.52 |
28 | 519156 | 新华行业灵活配置混合A | 32,515,200.00 | 564,500.00 | 4.52 |
29 | 006299 | 恒越核心精选混合A | 31,866,854.40 | 553,244.00 | 1.16 |
30 | 007193 | 恒越核心精选混合C | 31,866,854.40 | 553,244.00 | 1.16 |
31 | 010136 | 泰达宏利高研发创新6个月混合C | 30,666,758.40 | 532,409.00 | 5.60 |
32 | 010135 | 泰达宏利高研发创新6个月混合A | 30,666,758.40 | 532,409.00 | 5.60 |
33 | 006250 | 上投摩根动力精选混合 | 29,894,400.00 | 519,000.00 | 2.37 |
34 | 006081 | 海富通电子信息传媒产业股票A | 29,232,000.00 | 507,500.00 | 3.43 |
35 | 006080 | 海富通电子信息传媒产业股票C | 29,232,000.00 | 507,500.00 | 3.43 |
36 | 001513 | 易方达信息产业混合 | 26,974,080.00 | 468,300.00 | 0.81 |
37 | 213002 | 宝盈泛沿海混合 | 24,652,800.00 | 428,000.00 | 4.86 |
38 | 009024 | 海富通科技创新混合C | 24,059,520.00 | 417,700.00 | 1.46 |
39 | 009025 | 海富通科技创新混合A | 24,059,520.00 | 417,700.00 | 1.46 |
40 | 377530 | 上投摩根行业轮动混合A | 23,306,054.40 | 404,619.00 | 3.08 |
41 | 960006 | 上投摩根行业轮动混合H | 23,306,054.40 | 404,619.00 | 3.08 |
42 | 519956 | 长信睿进混合C | 23,040,000.00 | 400,000.00 | 3.57 |
43 | 519957 | 长信睿进混合A | 23,040,000.00 | 400,000.00 | 3.57 |
44 | 512100 | 南方中证1000ETF | 22,675,392.00 | 393,670.00 | 0.21 |
45 | 519158 | 新华趋势领航混合 | 22,619,520.00 | 392,700.00 | 4.17 |
46 | 006371 | 长安鑫盈混合A | 22,464,000.00 | 390,000.00 | 2.81 |
47 | 006372 | 长安鑫盈混合C | 22,464,000.00 | 390,000.00 | 2.81 |
48 | 000566 | 华泰柏瑞创新升级混合A | 21,705,868.80 | 376,838.00 | 1.15 |
49 | 010028 | 华泰柏瑞创新升级混合C | 21,705,868.80 | 376,838.00 | 1.15 |
50 | 050010 | 博时特许价值混合A | 21,369,600.00 | 371,000.00 | 3.82 |
51 | 960026 | 博时特许价值混合R | 21,369,600.00 | 371,000.00 | 3.82 |
52 | 000696 | 汇添富环保行业股票 | 20,977,920.00 | 364,200.00 | 0.54 |
53 | 000823 | 银华高端制造业混合 | 20,459,520.00 | 355,200.00 | 3.63 |
54 | 001576 | 国泰智能装备股票 | 19,526,400.00 | 339,000.00 | 0.88 |
55 | 007066 | 浦银安盛先进制造混合A | 19,008,000.00 | 330,000.00 | 5.33 |
56 | 007067 | 浦银安盛先进制造混合C | 19,008,000.00 | 330,000.00 | 5.33 |
57 | 005903 | 泰达宏利绩优混合 | 18,662,400.00 | 324,000.00 | 5.26 |
58 | 010287 | 海富通成长价值混合C | 17,654,400.00 | 306,500.00 | 1.06 |
59 | 010286 | 海富通成长价值混合A | 17,654,400.00 | 306,500.00 | 1.06 |
60 | 006265 | 红土创新新科技股票 | 16,248,960.00 | 282,100.00 | 5.61 |
61 | 009693 | 富国积极成长一年定期开放混合 | 15,857,452.80 | 275,303.00 | 1.27 |
62 | 519056 | 海富通内需热点混合 | 15,655,680.00 | 271,800.00 | 3.91 |
63 | 501201 | 红土科技创新3年封闭混合 | 15,598,080.00 | 270,800.00 | 4.08 |
64 | 519068 | 汇添富成长焦点混合 | 15,212,160.00 | 264,100.00 | 0.33 |
65 | |