| 持有 科博达(603786)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 | 007802 | 兴全合泰混合A | 199,956,067.39 | 3,068,533.00 | 2.59 |
| 2 | 007803 | 兴全合泰混合C | 199,956,067.39 | 3,068,533.00 | 2.59 |
| 3 | 002168 | 嘉实智能汽车股票 | 159,547,892.05 | 2,423,635.00 | 3.37 |
| 4 | 003985 | 嘉实新能源新材料股票C | 153,627,076.02 | 2,333,694.00 | 3.06 |
| 5 | 003984 | 嘉实新能源新材料股票A | 153,627,076.02 | 2,333,694.00 | 3.06 |
| 6 | 001409 | 工银互联网加股票 | 78,996,000.00 | 1,200,000.00 | 2.24 |
| 7 | 360006 | 光大保德信新增长混合 | 67,309,595.08 | 1,022,476.00 | 4.28 |
| 8 | 110010 | 易方达价值成长混合 | 62,064,524.00 | 942,800.00 | 1.86 |
| 9 | 009076 | 工银圆兴混合 | 51,930,653.80 | 788,860.00 | 1.06 |
| 10 | 001184 | 易方达新常态混合 | 45,828,278.63 | 696,161.00 | 2.03 |
| 11 | 000263 | 工银信息产业混合 | 43,072,569.00 | 654,300.00 | 2.17 |
| 12 | 010213 | 中欧互联网混合A | 36,020,464.42 | 547,174.00 | 0.89 |
| 13 | 010214 | 中欧互联网混合C | 36,020,464.42 | 547,174.00 | 0.89 |
| 14 | 000478 | 建信中证500指数增强A | 32,552,935.00 | 494,500.00 | 0.63 |
| 15 | 005633 | 建信中证500指数增强C | 32,552,935.00 | 494,500.00 | 0.63 |
| 16 | 750001 | 安信灵活配置混合 | 26,414,945.80 | 401,260.00 | 1.06 |
| 17 | 001740 | 光大保德信中国制造混合 | 25,875,468.95 | 393,065.00 | 2.96 |
| 18 | 001885 | 中欧新蓝筹混合E | 22,981,253.00 | 349,100.00 | 0.19 |
| 19 | 166002 | 中欧新蓝筹混合A | 22,981,253.00 | 349,100.00 | 0.19 |
| 20 | 004237 | 中欧新蓝筹混合C | 22,981,253.00 | 349,100.00 | 0.19 |
| 21 | 002637 | 广发集裕债券C | 19,084,117.00 | 289,900.00 | 0.09 |
| 22 | 002636 | 广发集裕债券A | 19,084,117.00 | 289,900.00 | 0.09 |
| 23 | 010305 | 华夏创新驱动混合A | 18,873,461.00 | 286,700.00 | 0.71 |
| 24 | 010306 | 华夏创新驱动混合C | 18,873,461.00 | 286,700.00 | 0.71 |
| 25 | 006593 | 博道中证500增强A | 18,801,048.00 | 285,600.00 | 0.72 |
| 26 | 006594 | 博道中证500增强C | 18,801,048.00 | 285,600.00 | 0.72 |
| 27 | 006751 | 富国互联科技股票 | 18,228,327.00 | 276,900.00 | 0.57 |
| 28 | 510500 | 南方中证500ETF | 17,902,336.84 | 271,948.00 | 0.03 |
| 29 | 005787 | 中欧新趋势混合(LOF)C | 17,115,800.00 | 260,000.00 | 0.20 |
| 30 | 166001 | 中欧新趋势混合(LOF)A | 17,115,800.00 | 260,000.00 | 0.20 |
| 31 | 001881 | 中欧新趋势混合(LOF)E | 17,115,800.00 | 260,000.00 | 0.20 |
| 32 | 000021 | 华夏优势增长混合 | 16,762,161.24 | 254,628.00 | 0.31 |
| 33 | 004241 | 中欧时代先锋股票C | 16,187,597.00 | 245,900.00 | 0.10 |
| 34 | 001938 | 中欧时代先锋股票A | 16,187,597.00 | 245,900.00 | 0.10 |
| 35 | 009892 | 富国成长策略混合 | 13,133,085.00 | 199,500.00 | 0.42 |
| 36 | 008313 | 光大保德信研究精选混合 | 11,193,404.05 | 170,035.00 | 5.18 |
| 37 | 001890 | 中欧精选定期开放混合E | 11,085,772.00 | 168,400.00 | 0.20 |
| 38 | 001117 | 中欧精选定期开放混合A | 11,085,772.00 | 168,400.00 | 0.20 |
| 39 | 001980 | 中欧量化驱动混合 | 10,988,343.60 | 166,920.00 | 0.27 |
| 40 | 001140 | 工银总回报灵活配置混合 | 8,742,224.00 | 132,800.00 | 1.97 |
| 41 | 010363 | 信达澳银匠心臻选两年持有期混合 | 7,603,365.00 | 115,500.00 | 0.20 |
| 42 | 002907 | 南方中证500增强股票C | 7,300,547.00 | 110,900.00 | 1.16 |
| 43 | 002906 | 南方中证500增强股票A | 7,300,547.00 | 110,900.00 | 1.16 |
| 44 | 003516 | 国泰融安多策略灵活配置混合 | 7,076,725.00 | 107,500.00 | 0.89 |
| 45 | 007386 | 浙商中证500指数增强C | 6,654,293.89 | 101,083.00 | 0.81 |
| 46 | 002076 | 浙商中证500指数增强A | 6,654,293.89 | 101,083.00 | 0.81 |
| 47 | 202019 | 南方策略优化混合 | 6,247,267.00 | 94,900.00 | 2.23 |
| 48 | 007795 | 申万菱信中证500指数增强C | 6,049,777.00 | 91,900.00 | 1.30 |
| 49 | 002510 | 申万菱信中证500指数增强A | 6,049,777.00 | 91,900.00 | 1.30 |
| 50 | 002810 | 金信转型创新成长混合 | 5,635,048.00 | 85,600.00 | 1.47 |
| 51 | 006530 | 中欧匠心两年持有期混合C | 5,516,554.00 | 83,800.00 | 0.13 |
| 52 | 006529 | 中欧匠心两年持有期混合A | 5,516,554.00 | 83,800.00 | 0.13 |
| 53 | 010014 | 华夏鼎清债券A | 5,055,546.51 | 76,797.00 | 0.19 |
| 54 | 010015 | 华夏鼎清债券C | 5,055,546.51 | 76,797.00 | 0.19 |
| 55 | 002229 | 华夏经济转型股票 | 4,496,189.00 | 68,300.00 | 0.39 |
| 56 | 007657 | 东方红中证竞争力指数A | 4,463,274.00 | 67,800.00 | 0.71 |
| 57 | 007658 | 东方红中证竞争力指数C | 4,463,274.00 | 67,800.00 | 0.71 |
| 58 | 009205 | 兴银丰运稳益回报混合A | 4,357,946.00 | 66,200.00 | 0.88 |
| 59 | 009206 | 兴银丰运稳益回报混合C | 4,357,946.00 | 66,200.00 | 0.88 |
| 60 | 005587 | 安信比较优势混合 | 4,140,707.00 | 62,900.00 | 1.00 |
| 61 | 005062 | 博时中证500指数增强A | 3,962,966.00 | 60,200.00 | 0.87 |
| 62 | 005795 | 博时中证500指数增强C | 3,962,966.00 | 60,200.00 | 0.87 |
| 63 | 001541 | 汇添富民营新动力股票 | 3,660,148.00 | 55,600.00 | 1.01 |
| 64 | 001758 | 嘉实研究增强混合 | 3,462,658.00 | 52,600.00 | 3.60 |
| 65 | 159922 | 嘉实中证500ETF |
