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:2019-12-31
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(%)
1005491兴全合宜混合(LOF)C83,460,642.52  4,113,388.00    0.22
2163417兴全合宜混合(LOF)A83,460,642.52  4,113,388.00    0.22
3240008华宝收益增长混合64,145,759.63  3,161,447.00    7.62
4001088华宝国策导向混合54,852,777.31  2,703,439.00    7.77
5163406兴全合润分级混合50,725,000.00  2,500,000.00    0.90
6150017兴全合润分级混合B50,725,000.00  2,500,000.00    0.90
7150016兴全合润分级混合A50,725,000.00  2,500,000.00    0.90
8510500南方中证500ETF33,885,943.49  1,670,081.00    0.08
9163415兴全商业模式优选混合(LOF)15,217,500.00  750,000.00    0.35
10202007南方隆元产业主题混合13,607,691.40  670,660.00    0.65
11202003南方绩优混合A11,311,877.90  557,510.00    0.21
12006540南方绩优混合C11,311,877.90  557,510.00    0.21
13006585南方宝元债券C8,116,527.54  400,026.00    0.15
14202101南方宝元债券A8,116,527.54  400,026.00    0.15
15007733南方智锐混合A8,021,326.86  395,334.00    0.15
16007734南方智锐混合C8,021,326.86  395,334.00    0.15
17160133南方天元新产业股票(LOF)4,933,148.28  243,132.00    0.22
18005729南方人工智能主题混合4,104,930.77  202,313.00    4.40
19160105南方积极配置混合(LOF)3,357,163.11  165,459.00    0.47
20000866华宝制造股票3,267,501.60  161,040.00    0.88
21000955南方产业活力股票2,988,717.00  147,300.00    0.26
22006539南方优选价值混合C2,361,756.00  116,400.00    0.16
23202011南方优选价值混合A2,361,756.00  116,400.00    0.16
24960020南方优选价值混合H2,361,756.00  116,400.00    0.16
25510510广发中证500ETF2,228,613.02  109,838.00    0.04
26519690交银稳健配置混合A2,029,000.00  100,000.00    0.06
27006586南方安裕混合C2,029,000.00  100,000.00    0.13
28003295南方安裕混合A2,029,000.00  100,000.00    0.13
29512650添富中证长三角ETF1,907,260.00  94,000.00    0.04
30001580南方利安灵活配置混合C1,426,792.80  70,320.00    0.27
31001570南方利安灵活配置混合A1,426,792.80  70,320.00    0.27
32159968博时中证500ETF1,408,126.00  69,400.00    0.07
33000554中国梦灵活配置混合1,063,196.00  52,400.00    0.50
34001667南方转型混合1,012,876.80  49,920.00    0.31
35005064广发中证全指家用电器指数C997,862.20  49,180.00    0.98
36005063广发中证全指家用电器指数A997,862.20  49,180.00    0.98
37519165新华鑫利灵活配置混合984,065.00  48,500.00    4.95
38004517南方安康混合809,165.20  39,880.00    0.29
39004648南方安睿混合807,542.00  39,800.00    0.21
40510580易方达中证500ETF672,309.15  33,135.00    0.07
41515800添富中证800ETF651,309.00  32,100.00    0.01
42007951招商信用增强债券C572,178.00  28,200.00    0.52
43217023招商信用增强债券A572,178.00  28,200.00    0.52
44512510华泰柏瑞中证500ETF542,148.80  26,720.00    0.08
45510290南方上证380ETF306,379.00  15,100.00    0.15
46159936广发中证全指可选消费ETF305,973.20  15,080.00    0.10
47000843富国新回报灵活配置混合C172,465.00  8,500.00    0.04
48000841富国新回报灵活配置混合A172,465.00  8,500.00    0.04
49006611人保中证500指数135,800.97  6,693.00    0.08
50501037汇添富中证500指数(LOF)C116,058.80  5,720.00    0.03
51501036汇添富中证500指数(LOF)A116,058.80  5,720.00    0.03
52160119南方中证500ETF联接(LOF)A104,655.82  5,158.00    0.00
53004348南方中证500ETF联接(LOF)C104,655.82  5,158.00    0.00
54515810易方达中证800ETF85,218.00  4,200.00    0.02
55202023南方优选成长混合A18,950.86  934.00    0.00
56005206南方优选成长混合C18,950.86  934.00    0.00
57502000西部利得中证500指数增强(LOF)12,174.00  600.00    0.00
58502002西部利得中证500等权重指数分级B12,174.00  600.00    0.00
59502001西部利得中证500等权重指数分级A12,174.00  600.00    0.00
60004354益民中证智能消费指数9,739.20  480.00    0.14
61006291南方养老2035混合(FOF)C8,521.80  420.00    0.00
62006290南方养老2035混合(FOF)A8,521.80  420.00    0.00
63202025南方上证380ETF联接A4,058.00  200.00    0.00
64007571南方上证380ETF联接C4,058.00  200.00    0.00
65000214广发成长优选混合4,058.00  200.00    0.00
66202212南方平衡混合1,217.40  60.00    0.00