| 持有 科沃斯(603486)的基金 |
| 报告期：2023-12-31 |
| 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 | 100,469,829.60 | 2,424,465.00 | 0.51 |
| 2 | 004746 | 易方达上证50指数C | 100,469,829.60 | 2,424,465.00 | 0.51 |
| 3 | 001959 | 华商乐享互联混合 | 69,490,736.00 | 1,676,900.00 | 3.33 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 64,911,616.00 | 1,566,400.00 | 0.05 |
| 5 | 240008 | 华宝收益增长混合 | 47,347,064.80 | 1,142,545.00 | 7.56 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 45,057,546.24 | 1,087,296.00 | 2.31 |
| 7 | 110007 | 易方达稳健收益债券A | 44,826,891.20 | 1,081,730.00 | 0.09 |
| 8 | 008008 | 易方达稳健收益债券C | 44,826,891.20 | 1,081,730.00 | 0.09 |
| 9 | 110008 | 易方达稳健收益债券B | 44,826,891.20 | 1,081,730.00 | 0.09 |
| 10 | 002863 | 金信深圳成长混合 | 35,238,504.00 | 850,350.00 | 3.30 |
| 11 | 159819 | 易方达中证人工智能主题ETF | 30,785,776.00 | 742,900.00 | 0.69 |
| 12 | 159996 | 国泰中证全指家用电器ETF | 29,569,553.44 | 713,551.00 | 1.48 |
| 13 | 510310 | 易方达沪深300发起式ETF | 25,527,040.00 | 616,000.00 | 0.05 |
| 14 | 320003 | 诺安先锋混合 | 24,860,228.96 | 599,909.00 | 0.58 |
| 15 | 159919 | 嘉实沪深300ETF | 22,638,257.60 | 546,290.00 | 0.05 |
| 16 | 167601 | 国金沪深300指数增强 | 21,722,848.00 | 524,200.00 | 1.70 |
| 17 | 510330 | 华夏沪深300ETF | 20,156,416.00 | 486,400.00 | 0.05 |
| 18 | 010286 | 海富通成长价值混合A | 18,457,376.00 | 445,400.00 | 1.45 |
| 19 | 010287 | 海富通成长价值混合C | 18,457,376.00 | 445,400.00 | 1.45 |
| 20 | 510180 | 华安上证180ETF | 16,964,292.80 | 409,370.00 | 0.09 |
| 21 | 000968 | 广发养老指数A | 14,796,400.64 | 357,056.00 | 1.23 |
| 22 | 002982 | 广发养老指数C | 14,796,400.64 | 357,056.00 | 1.23 |
| 23 | 008592 | 天弘沪深300指数增强A | 13,565,384.00 | 327,350.00 | 0.74 |
| 24 | 008593 | 天弘沪深300指数增强C | 13,565,384.00 | 327,350.00 | 0.74 |
| 25 | 002001 | 华夏回报混合A | 12,556,320.00 | 303,000.00 | 0.13 |
| 26 | 960002 | 华夏回报混合H | 12,556,320.00 | 303,000.00 | 0.13 |
| 27 | 288001 | 华夏经典配置混合 | 12,100,480.00 | 292,000.00 | 0.58 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 11,723,376.00 | 282,900.00 | 0.28 |
| 29 | 515070 | 华夏中证人工智能主题ETF | 11,615,880.64 | 280,306.00 | 0.68 |
| 30 | 020009 | 国泰金鹏蓝筹混合 | 11,089,344.00 | 267,600.00 | 1.10 |
| 31 | 003292 | 嘉实优势成长混合 | 10,698,979.20 | 258,180.00 | 0.99 |
| 32 | 009542 | 银华富利精选混合 | 10,670,800.00 | 257,500.00 | 0.52 |
| 33 | 002597 | 兴业成长动力混合 | 10,380,720.00 | 250,500.00 | 3.06 |
| 34 | 515650 | 富国中证消费50ETF | 9,947,672.00 | 240,050.00 | 0.48 |
| 35 | 006912 | 长城久泰沪深300指数C | 9,850,288.00 | 237,700.00 | 1.20 |
| 36 | 200002 | 长城久泰沪深300指数A | 9,850,288.00 | 237,700.00 | 1.20 |
| 37 | 515980 | 华富中证人工智能产业ETF | 9,257,696.00 | 223,400.00 | 0.88 |
| 38 | 007471 | 博道叁佰智航股票C | 9,174,816.00 | 221,400.00 | 0.83 |
| 39 | 007470 | 博道叁佰智航股票A | 9,174,816.00 | 221,400.00 | 0.83 |
| 40 | 007126 | 博道远航混合A | 8,781,136.00 | 211,900.00 | 0.84 |
| 41 | 007127 | 博道远航混合C | 8,781,136.00 | 211,900.00 | 0.84 |
| 42 | 002670 | 万家沪深300指数增强A | 8,404,032.00 | 202,800.00 | 0.32 |
| 43 | 002671 | 万家沪深300指数增强C | 8,404,032.00 | 202,800.00 | 0.32 |
| 44 | 007832 | 博道伍佰智航股票C | 7,894,320.00 | 190,500.00 | 0.64 |
| 45 | 007831 | 博道伍佰智航股票A | 7,894,320.00 | 190,500.00 | 0.64 |
| 46 | 010220 | 海富通消费核心混合A | 6,559,952.00 | 158,300.00 | 1.91 |
| 47 | 010221 | 海富通消费核心混合C | 6,559,952.00 | 158,300.00 | 1.91 |
| 48 | 470028 | 汇添富社会责任混合 | 6,419,056.00 | 154,900.00 | 0.95 |
| 49 | 001605 | 国富沪港深成长精选股票 | 6,212,228.96 | 149,909.00 | 0.64 |
| 50 | 009778 | 长信消费升级混合A | 5,814,032.00 | 140,300.00 | 3.25 |
| 51 | 009779 | 长信消费升级混合C | 5,814,032.00 | 140,300.00 | 3.25 |
| 52 | 007044 | 博道沪深300增强A | 5,731,152.00 | 138,300.00 | 1.08 |
| 53 | 007045 | 博道沪深300增强C | 5,731,152.00 | 138,300.00 | 1.08 |
| 54 | 519752 | 交银新回报灵活配置混合A | 5,650,841.28 | 136,362.00 | 0.07 |
| 55 | 519760 | 交银新回报灵活配置混合C | 5,650,841.28 | 136,362.00 | 0.07 |
| 56 | 010028 | 华泰柏瑞创新升级混合C | 5,449,360.00 | 131,500.00 | 0.79 |
| 57 | 000566 | 华泰柏瑞创新升级混合A | 5,449,360.00 | 131,500.00 | 0.79 |
| 58 | 010291 | 华泰柏瑞研究精选混合C | 5,159,280.00 | 124,500.00 | 0.81 |
| 59 | 007968 | 华泰柏瑞研究精选混合A | 5,159,280.00 | 124,500.00 | 0.81 |
| 60 | 002021 | 华夏回报二号混合 | 5,138,601.44 | 124,001.00 | 0.13 |
| 61 | 673101 | 西部利得沪深300指数增强C | 5,043,248.00 | 121,700.00 | 0.52 |
| 62 | 673100 | 西部利得沪深300指数增强A | 5,043,248.00 | 121,700.00 | 0.52 |
| 63 | 163503 | 天治核心成长混合(LOF) | 4,972,800.00 | 120,000.00 | 1.85 |
| 64 | 009989 | 华宝研究精选混合 | 4,757,312.00 | 114,800.00 | 0.82 |
| 65 | 008546 | 南方产业优势两年混合A |
