行情中心升级到1.1版! 官方博客
持有 科沃斯(603486)的基金
  报告期:2019-06-30
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(%)
1660010农银策略精选混合74,023,474.25  2,447,057.00    3.64
2519005海富通股票混合71,859,268.25  2,375,513.00    2.61
3150017兴全合润分级混合B70,350,000.00  2,500,000.00    1.35
4163406兴全合润分级混合70,350,000.00  2,500,000.00    1.35
5150016兴全合润分级混合A70,350,000.00  2,500,000.00    1.35
6202003南方绩优混合A63,659,673.00  2,104,452.00    1.35
7006540南方绩优混合C63,659,673.00  2,104,452.00    1.35
8005491兴全合宜混合C63,315,000.00  2,250,000.00    0.18
9163417兴全合宜混合A63,315,000.00  2,250,000.00    0.18
10240008华宝收益增长混合59,652,364.75  1,971,979.00    7.18
11000127农银行业领先混合59,196,315.75  1,956,903.00    3.80
12001088华宝国策导向混合50,918,403.25  1,683,253.00    7.04
13001714工银文体产业股票48,895,616.00  1,616,384.00    3.41
14510500南方中证500ETF25,207,899.75  833,319.00    0.05
15163415兴全商业模式优选混合(LOF)21,105,000.00  750,000.00    1.05
16005526工银新生代消费混合19,436,925.75  642,543.00    3.47
17001986前海开源人工智能主题混合17,740,415.00  586,460.00    1.62
18519690交银稳健配置混合A17,008,153.25  562,253.00    0.57
19501062南方瑞合混合(LOF)15,805,020.00  522,480.00    1.07
20240010华宝行业精选混合15,657,763.00  517,612.00    0.96
21000870嘉实新收益混合14,391,407.25  475,749.00    1.80
22163409兴全绿色投资混合(LOF)14,070,000.00  500,000.00    3.01
23001476中银智能制造股票14,043,986.00  464,264.00    0.99
24001409工银互联网加股票13,294,270.00  439,480.00    0.42
25202007南方隆元产业主题混合11,298,980.00  373,520.00    0.55
26002982广发养老指数C8,715,630.00  288,120.00    0.62
27000968广发养老指数A8,715,630.00  288,120.00    0.62
28510180华安上证180ETF7,485,060.00  247,440.00    0.04
29006615工银战略新兴产业混合A7,141,420.00  236,080.00    1.21
30006616工银战略新兴产业混合C7,141,420.00  236,080.00    1.21
31001765前海开源嘉鑫混合A6,216,980.00  205,520.00    2.09
32001770前海开源嘉鑫混合C6,216,980.00  205,520.00    2.09
33160133南方天元新产业股票(LOF)4,320,668.00  142,832.00    0.66
34163402兴全趋势投资混合(LOF)4,235,000.00  140,000.00    0.02
35001972前海开源沪港深智慧生活混合4,081,330.00  134,920.00    7.96
36002189农银国企改革混合4,031,720.00  133,280.00    3.77
37519668银河成长混合3,760,680.00  124,320.00    1.53
38660005农银中小盘混合3,718,330.00  122,920.00    0.49
39000126招商安润灵活配置混合3,693,525.00  122,100.00    1.69
40519676银河强化债券3,302,664.75  109,179.00    0.16
41660001农银行业成长混合A2,994,054.25  98,977.00    0.16
42000993华宝稳健回报混合2,752,750.00  91,000.00    0.97
43512500华夏中证500ETF2,578,510.00  85,240.00    0.05
44290004泰信优质生活混合2,125,970.00  70,280.00    0.67
45003494富国天惠成长混合(LOF)C2,118,044.50  70,018.00    0.03
46161005富国天惠成长混合(LOF)A2,118,044.50  70,018.00    0.03
47510510广发中证500ETF1,822,260.00  60,240.00    0.04
48000866华宝制造股票1,698,840.00  56,160.00    0.49
49000763工银新财富灵活配置混合1,529,440.00  50,560.00    0.30
50002663前海开源沪港深大消费主题混合C1,514,315.00  50,060.00    3.99
51002662前海开源沪港深大消费主题混合A1,514,315.00  50,060.00    3.99
52001570南方利安灵活配置混合A1,431,430.00  47,320.00    0.29
53001580南方利安灵活配置混合C1,431,430.00  47,320.00    0.29
54377020上投摩根内需动力混合1,298,693.00  42,932.00    0.05
55001186富国文体健康股票1,219,680.00  40,320.00    0.10
56159922嘉实中证500ETF1,165,411.50  38,526.00    0.05
57005064广发中证全指家用电器指数C1,121,670.00  37,080.00    0.81
58005063广发中证全指家用电器指数A1,121,670.00  37,080.00    0.81
59002789长盛同享灵活配置混合A1,097,318.75  36,275.00    0.79
60002790长盛同享灵活配置混合C1,097,318.75  36,275.00    0.79
61510590平安中证500ETF1,031,525.00  34,100.00    0.05
62001537中加改革红利混合1,000,065.00  33,060.00    2.15
63001105信达澳银转型创新股票982,580.50  32,482.00    0.19
64005919天弘中证500指数C924,440.00  30,560.00    0.05
65000962天弘中证500指数A924,440.00  30,560.00    0.05
66005328前海开源价值策略股票907,500.00  30,000.00    0.50
67487016工银灵活配置混合A854,199.50  28,238.00    0.67
68001428工银灵活配置混合B854,199.50  28,238.00    0.67
69001351诺安中证500指数增强614,075.00  20,300.00    0.56
70519656银河灵活配置混合A605,000.00  20,000.00    0.46
71519657银河灵活配置混合C605,000.00  20,000.00    0.46
72007029易方达中证500ETF联接发起式C524,535.00  17,340.00    0.05
73007028易方达中证500ETF联接发起式A524,535.00  17,340.00    0.05
74510580易方达中证500ETF471,295.00  15,580.00    0.07
75004429南方文旅休闲灵活配置混合470,085.00  15,540.00    1.23
76001043工银美丽城镇股票447,972.25  14,809.00    0.08
77290011泰信中小盘精选混合423,500.00  14,000.00    0.81
7816221L泰达宏利500指数分级422,895.00  13,980.00    0.24
79150054泰达进取422,895.00  13,980.00    0.24
80150053泰达稳健422,895.00  13,980.00    0.24
81165524信诚中证智能家居指数分级404,140.00  13,360.00    0.99
82150311信诚中证智能家居指数分级A404,140.00  13,360.00    0.99
83150312信诚中证智能家居指数分级B404,140.00  13,360.00    0.99
84487021工银优质精选混合372,680.00  12,320.00    0.45
85510560国寿安保中证500ETF369,050.00  12,200.00    0.06
86660015农银汇理行业轮动混合368,777.75  12,191.00    0.16
87163818中银中小盘成长混合346,967.50  11,470.00    0.91
88004348南方中证500ETF联接(LOF)C319,379.50  10,558.00    0.00
89160119南方中证500ETF联接(LOF)A319,379.50  10,558.00    0.00
90519180万家180指数297,055.00  9,820.00    0.02
91512510华泰柏瑞中证500ETF254,705.00  8,420.00    0.04
92001967华宝转型升级混合235,345.00  7,780.00    0.47
93159936广发中证全指可选消费ETF212,960.00  7,040.00    0.08
94510130中盘ETF180,895.00  5,980.00    0.07
95510150招商上证消费80ETF165,770.00  5,480.00    0.10
96501036汇添富中证500指数(LOF)A160,930.00  5,320.00    0.04
97501037汇添富中证500指数(LOF)C160,930.00  5,320.00    0.04
98502001西部利得中证500等权重指数分级A151,250.00  5,000.00    0.07
99502002西部利得中证500等权重指数分级B151,250.00  5,000.00    0.07
100502000西部利得中证500等权重指数分级151,250.00  5,000.00    0.07
101006938鹏华中证500指数(LOF)C144,595.00  4,780.00    0.05
102160616鹏华中证500指数(LOF)A144,595.00  4,780.00    0.05
103159935景顺长城中证500ETF139,755.00  4,620.00    0.05
104001940农银汇理现代农业加混合101,640.00  3,360.00    0.15
105510550方正富邦中证500ETF85,910.00  2,840.00    0.05
106164809工银中证500指数81,675.00  2,700.00    0.05
107150056工银瑞信睿智B81,675.00  2,700.00    0.05
108150055工银瑞信睿智A81,675.00  2,700.00    0.05
109001410信达澳银新能源产业股票69,423.75  2,295.00    0.01
110470007汇添富上证综合指数69,423.75  2,295.00    0.00
111003803华安新丰利混合A69,423.75  2,295.00    0.03
112003804华安新丰利混合C69,423.75  2,295.00    0.03
113660011农银汇理中证500指数47,795.00  1,580.00    0.05
114510440中证500沪市ETF44,165.00  1,460.00    0.12
115005434鹏华睿投混合39,930.00  1,320.00    0.03
116006611人保中证500指数36,905.00  1,220.00    0.05
117000008嘉实中证500ETF联接A32,670.00  1,080.00    0.00
118070039嘉实中证500ETF联接C32,670.00  1,080.00    0.00
119150029信诚中证500指数B29,645.00  980.00    0.02
120150028信诚中证500指数A29,645.00  980.00    0.02
121165511信诚中证500指数29,645.00  980.00    0.02
122510220华泰柏瑞中小盘ETF25,410.00  840.00    0.03
123161213国投瑞银中证消费服务指数(LOF)12,705.00  420.00    0.03
124006290南方养老2035混合(FOF)A12,705.00  420.00    0.00
125006291南方养老2035混合(FOF)C12,705.00  420.00    0.00
126510520诺安中证500ETF9,680.00  320.00    0.11
127006214平安500ETF联接A9,075.00  300.00    0.00
128006215平安500ETF联接C9,075.00  300.00    0.00
129004354益民中证智能消费指数8,470.00  280.00    0.12
130001588天弘中证800指数A8,470.00  280.00    0.01
131001589天弘中证800指数C8,470.00  280.00    0.01
132217017招商上证消费80ETF联接A4,235.00  140.00    0.00
133004407招商上证消费80ETF联接C4,235.00  140.00    0.00
134001133广发可选消费联接A1,210.00  40.00    0.00
135002977广发可选消费联接C1,210.00  40.00    0.00