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持有 科思股份(300856)的基金
  报告期:2022-09-30
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(%)
1161040富国创业板两年定期开放混合109,845,750.00  1,757,532.00    9.71
2470098汇添富逆向投资混合97,905,062.50  1,566,481.00    4.61
3470009汇添富民营活力混合A94,863,562.50  1,517,817.00    3.93
4007355汇添富科技创新混合A70,875,000.00  1,134,000.00    4.11
5007356汇添富科技创新混合C70,875,000.00  1,134,000.00    4.11
6009914富国成长动力混合65,859,375.00  1,053,750.00    8.96
7000940富国中小盘精选混合42,093,750.00  673,500.00    7.45
8009011华夏睿阳一年持有混合34,031,250.00  544,500.00    2.26
9100039富国通胀通缩主题轮动混合31,059,375.00  496,950.00    8.07
10050008博时第三产业混合28,256,062.50  452,097.00    3.00
11360001光大保德信量化股票25,709,375.00  411,350.00    1.94
12000006西部利得量化成长混合22,184,375.00  354,950.00    1.43
13660012农银汇理消费主题混合A16,903,125.00  270,450.00    2.68
14960033农银汇理消费主题混合H16,903,125.00  270,450.00    2.68
15007041前海联合泳涛混合C10,353,125.00  165,650.00    6.88
16004634前海联合泳涛混合A10,353,125.00  165,650.00    6.88
17009874九泰久睿量化股票10,318,750.00  165,100.00    3.27
18006377广发趋势动力混合6,515,625.00  104,250.00    4.28
19004050华夏新锦升混合A6,071,875.00  97,150.00    4.73
20004051华夏新锦升混合C6,071,875.00  97,150.00    4.73
21519677银河定投宝腾讯济安指数4,321,875.00  69,150.00    1.50
22004510九泰久盛量化先锋混合C2,543,750.00  40,700.00    3.26
23001897九泰久盛量化先锋混合A2,543,750.00  40,700.00    3.26
24002231华夏新趋势混合A2,371,875.00  37,950.00    0.41
25002232华夏新趋势混合C2,371,875.00  37,950.00    0.41
26002145诺安景鑫混合1,987,500.00  31,800.00    3.96
27006226人保量化混合C1,737,500.00  27,800.00    3.42
28006225人保量化混合A1,737,500.00  27,800.00    3.42
29003037广发集瑞债券A1,631,250.00  26,100.00    0.30
30003038广发集瑞债券C1,631,250.00  26,100.00    0.30
31162214泰达宏利领先中小盘混合1,612,500.00  25,800.00    3.32
32009043九泰久信量化股票1,406,250.00  22,500.00    3.28
33007903长城量化小盘股票1,050,000.00  16,800.00    1.22
34006759银河乐活优萃混合850,000.00  13,600.00    4.42
35006354国泰民裕进取灵活配置混合809,375.00  12,950.00    1.70
36410009华富量子生命力混合506,250.00  8,100.00    4.82
37006157财通量化核心优选混合131,250.00  2,100.00    1.25
38004212中融量化智选混合A112,500.00  1,800.00    2.93
39004783中融量化智选混合C112,500.00  1,800.00    2.93