行情中心升级到1.1版! 官方博客
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(%)
1002420汇添富盈鑫混合490,866,796.80  8,521,993.00    10.13
2000828泰达转型机遇股票287,690,227.20  4,994,622.00    5.01
3009644东方阿尔法优势产业混合A242,657,280.00  4,212,800.00    4.29
4009645东方阿尔法优势产业混合C242,657,280.00  4,212,800.00    4.29
5009319南方成长先锋混合C216,835,200.00  3,764,500.00    3.67
6009318南方成长先锋混合A216,835,200.00  3,764,500.00    3.67
7007340南方科技创新混合A126,597,715.20  2,197,877.00    4.82
8007341南方科技创新混合C126,597,715.20  2,197,877.00    4.82
9200015长城优化升级混合121,720,320.00  2,113,200.00    4.69
10501058汇添富中证新能源汽车产业指数(LOF)C90,933,120.00  1,578,700.00    0.67
11501057汇添富中证新能源汽车产业指数(LOF)A90,933,120.00  1,578,700.00    0.67
12009092富国新材料新能源混合84,326,400.00  1,464,000.00    5.40
13050009博时新兴成长混合79,791,321.60  1,385,266.00    3.39
14002418汇添富优选回报混合C76,032,000.00  1,320,000.00    5.20
15470021汇添富优选回报混合A76,032,000.00  1,320,000.00    5.20
16162201泰达宏利成长混合73,906,560.00  1,283,100.00    5.05
17001040新华策略精选股票58,965,120.00  1,023,700.00    4.36
18001113南方大数据100指数A53,199,360.00  923,600.00    3.39
19004344南方大数据100指数C53,199,360.00  923,600.00    3.39
20519087新华优选分红混合53,044,588.80  920,913.00    4.64
21213003宝盈策略增长混合47,635,200.00  827,000.00    4.60
22000924宝盈先进制造混合A41,742,720.00  724,700.00    5.84
23007579宝盈先进制造混合C41,742,720.00  724,700.00    5.84
24515700平安中证新能源汽车产业ETF39,965,068.80  693,838.00    0.71
25000603易方达创新驱动混合36,484,646.40  633,414.00    0.77
26519011海富通精选混合33,217,920.00  576,700.00    3.68
27519157新华行业灵活配置混合C32,515,200.00  564,500.00    4.52
28519156新华行业灵活配置混合A32,515,200.00  564,500.00    4.52
29006299恒越核心精选混合A31,866,854.40  553,244.00    1.16
30007193恒越核心精选混合C31,866,854.40  553,244.00    1.16
31010136泰达宏利高研发创新6个月混合C30,666,758.40  532,409.00    5.60
32010135泰达宏利高研发创新6个月混合A30,666,758.40  532,409.00    5.60
33006250上投摩根动力精选混合29,894,400.00  519,000.00    2.37
34006081海富通电子信息传媒产业股票A29,232,000.00  507,500.00    3.43
35006080海富通电子信息传媒产业股票C29,232,000.00  507,500.00    3.43
36001513易方达信息产业混合26,974,080.00  468,300.00    0.81
37213002宝盈泛沿海混合24,652,800.00  428,000.00    4.86
38009024海富通科技创新混合C24,059,520.00  417,700.00    1.46
39009025海富通科技创新混合A24,059,520.00  417,700.00    1.46
40377530上投摩根行业轮动混合A23,306,054.40  404,619.00    3.08
41960006上投摩根行业轮动混合H23,306,054.40  404,619.00    3.08
42519956长信睿进混合C23,040,000.00  400,000.00    3.57
43519957长信睿进混合A23,040,000.00  400,000.00    3.57
44512100南方中证1000ETF22,675,392.00  393,670.00    0.21
45519158新华趋势领航混合22,619,520.00  392,700.00    4.17
46006371长安鑫盈混合A22,464,000.00  390,000.00    2.81
47006372长安鑫盈混合C22,464,000.00  390,000.00    2.81
48000566华泰柏瑞创新升级混合A21,705,868.80  376,838.00    1.15
49010028华泰柏瑞创新升级混合C21,705,868.80  376,838.00    1.15
50050010博时特许价值混合A21,369,600.00  371,000.00    3.82
51960026博时特许价值混合R21,369,600.00  371,000.00    3.82
52000696汇添富环保行业股票20,977,920.00  364,200.00    0.54
53000823银华高端制造业混合20,459,520.00  355,200.00    3.63
54001576国泰智能装备股票19,526,400.00  339,000.00    0.88
55007066浦银安盛先进制造混合A19,008,000.00  330,000.00    5.33
56007067浦银安盛先进制造混合C19,008,000.00  330,000.00    5.33
57005903泰达宏利绩优混合18,662,400.00  324,000.00    5.26
58010287海富通成长价值混合C17,654,400.00  306,500.00    1.06
59010286海富通成长价值混合A17,654,400.00  306,500.00    1.06
60006265红土创新新科技股票16,248,960.00  282,100.00    5.61
61009693富国积极成长一年定期开放混合15,857,452.80  275,303.00    1.27
62519056海富通内需热点混合15,655,680.00  271,800.00    3.91
63501201红土科技创新3年封闭混合15,598,080.00  270,800.00    4.08
64519068汇添富成长焦点混合15,212,160.00  264,100.00    0.33
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