| 持有 科沃斯(603486)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 | 110003 | 易方达上证50指数A | 659,870,309.70 | 9,046,755.00 | 3.04 |
| 2 | 004746 | 易方达上证50指数C | 659,870,309.70 | 9,046,755.00 | 3.04 |
| 3 | 000751 | 嘉实新兴产业股票 | 219,068,141.88 | 3,003,402.00 | 2.69 |
| 4 | 010186 | 嘉实核心成长混合A | 216,152,438.32 | 2,963,428.00 | 3.15 |
| 5 | 010187 | 嘉实核心成长混合C | 216,152,438.32 | 2,963,428.00 | 3.15 |
| 6 | 009795 | 嘉实远见精选两年持有期混合 | 167,885,998.00 | 2,301,700.00 | 2.88 |
| 7 | 000595 | 嘉实泰和混合 | 119,476,230.58 | 1,638,007.00 | 2.75 |
| 8 | 110007 | 易方达稳健收益债券A | 113,832,352.20 | 1,560,630.00 | 0.23 |
| 9 | 110008 | 易方达稳健收益债券B | 113,832,352.20 | 1,560,630.00 | 0.23 |
| 10 | 008008 | 易方达稳健收益债券C | 113,832,352.20 | 1,560,630.00 | 0.23 |
| 11 | 000083 | 汇添富消费行业混合 | 102,121,908.14 | 1,400,081.00 | 0.56 |
| 12 | 110009 | 易方达价值精选混合 | 87,498,459.30 | 1,199,595.00 | 2.26 |
| 13 | 240008 | 华宝收益增长混合 | 74,938,556.00 | 1,027,400.00 | 8.72 |
| 14 | 004241 | 中欧时代先锋股票C | 72,941,239.98 | 1,000,017.00 | 0.47 |
| 15 | 001938 | 中欧时代先锋股票A | 72,941,239.98 | 1,000,017.00 | 0.47 |
| 16 | 510300 | 华泰柏瑞沪深300ETF | 63,384,860.00 | 869,000.00 | 0.08 |
| 17 | 070002 | 嘉实增长混合 | 58,549,010.94 | 802,701.00 | 2.01 |
| 18 | 005765 | 中欧明睿新常态混合C | 58,352,000.00 | 800,000.00 | 1.03 |
| 19 | 001811 | 中欧明睿新常态混合A | 58,352,000.00 | 800,000.00 | 1.03 |
| 20 | 163409 | 兴全绿色投资混合(LOF) | 55,017,547.90 | 754,285.00 | 1.08 |
| 21 | 159996 | 国泰中证全指家用电器ETF | 53,689,237.56 | 736,074.00 | 2.85 |
| 22 | 570001 | 诺德价值优势混合 | 51,228,096.08 | 702,332.00 | 1.24 |
| 23 | 009549 | 汇添富中盘价值精选混合C | 51,058,437.64 | 700,006.00 | 0.42 |
| 24 | 009548 | 汇添富中盘价值精选混合A | 51,058,437.64 | 700,006.00 | 0.42 |
| 25 | 009137 | 嘉实瑞和两年持有期混合 | 50,928,166.80 | 698,220.00 | 2.94 |
| 26 | 570008 | 诺德周期策略混合 | 37,888,318.30 | 519,445.00 | 1.90 |
| 27 | 003292 | 嘉实优势成长混合 | 33,157,794.60 | 454,590.00 | 3.94 |
| 28 | 001538 | 上投摩根科技前沿混合 | 31,448,810.40 | 431,160.00 | 1.00 |
| 29 | 510180 | 华安上证180ETF | 29,706,273.80 | 407,270.00 | 0.15 |
| 30 | 006252 | 永赢消费主题混合A | 29,110,354.00 | 399,100.00 | 1.88 |
| 31 | 006253 | 永赢消费主题混合C | 29,110,354.00 | 399,100.00 | 1.88 |
| 32 | 375010 | 上投摩根中国优势混合 | 29,072,279.32 | 398,578.00 | 1.33 |
| 33 | 005276 | 中欧创新成长灵活配置混合C | 26,717,922.00 | 366,300.00 | 0.96 |
| 34 | 005275 | 中欧创新成长灵活配置混合A | 26,717,922.00 | 366,300.00 | 0.96 |
| 35 | 159819 | 易方达中证人工智能主题ETF | 23,231,390.00 | 318,500.00 | 1.69 |
| 36 | 160314 | 华夏行业混合(LOF) | 22,443,638.00 | 307,700.00 | 1.44 |
| 37 | 009989 | 华宝研究精选混合 | 22,146,407.50 | 303,625.00 | 2.98 |
| 38 | 510330 | 华夏沪深300ETF | 21,765,296.00 | 298,400.00 | 0.09 |
| 39 | 001043 | 工银美丽城镇股票 | 20,576,374.00 | 282,100.00 | 0.72 |
| 40 | 070022 | 嘉实领先成长混合 | 20,000,148.00 | 274,200.00 | 4.10 |
| 41 | 159919 | 嘉实沪深300ETF | 18,759,438.60 | 257,190.00 | 0.09 |
| 42 | 002011 | 华夏红利混合 | 18,235,000.00 | 250,000.00 | 0.31 |
| 43 | 001583 | 安信新常态股票 | 18,001,592.00 | 246,800.00 | 2.46 |
| 44 | 010020 | 华夏线上经济主题精选混合 | 17,769,059.28 | 243,612.00 | 1.11 |
| 45 | 008315 | 上投摩根慧选成长股票C | 17,738,278.60 | 243,190.00 | 1.05 |
| 46 | 008314 | 上投摩根慧选成长股票A | 17,738,278.60 | 243,190.00 | 1.05 |
| 47 | 515650 | 富国中证消费50ETF | 17,046,078.00 | 233,700.00 | 0.84 |
| 48 | 519005 | 海富通股票混合 | 16,834,552.00 | 230,800.00 | 0.74 |
| 49 | 009998 | 上投摩根慧见两年持有期混合 | 16,418,794.00 | 225,100.00 | 1.09 |
| 50 | 010220 | 海富通消费核心混合A | 15,798,804.00 | 216,600.00 | 3.66 |
| 51 | 010221 | 海富通消费核心混合C | 15,798,804.00 | 216,600.00 | 3.66 |
| 52 | 510310 | 易方达沪深300发起式ETF | 14,048,244.00 | 192,600.00 | 0.08 |
| 53 | 002982 | 广发养老指数C | 13,913,742.64 | 190,756.00 | 1.07 |
| 54 | 000968 | 广发养老指数A | 13,913,742.64 | 190,756.00 | 1.07 |
| 55 | 009705 | 南方景气驱动混合C | 13,668,153.66 | 187,389.00 | 0.47 |
| 56 | 009704 | 南方景气驱动混合A | 13,668,153.66 | 187,389.00 | 0.47 |
| 57 | 007343 | 嘉实科技创新混合 | 13,238,610.00 | 181,500.00 | 0.88 |
| 58 | 008166 | 工银消费股票A | 13,129,200.00 | 180,000.00 | 3.21 |
| 59 | 008167 | 工银消费股票C | 13,129,200.00 | 180,000.00 | 3.21 |
| 60 | 370027 | 上投摩根智选30混合 | 12,834,157.70 | 175,955.00 | 1.54 |
| 61 | 519066 | 汇添富蓝筹稳健混合 | 12,399,800.00 | 170,000.00 | 0.20 |
| 62 | 001928 | 华夏消费升级混合C | 12,345,824.40 | 169,260.00 | 1.18 |
| 63 | 001927 | 华夏消费升级混合A | 12,345,824.40 | 169,260.00 | 1.18 |
| 64 | 000925 | 汇添富外延增长主题股票 | 11,932,984.00 | 163,600.00 | 0.70 |
| 65 | 008140 | |
