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持有 科沃转债(113633)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1000083汇添富消费行业混合8,011,194.100.04
2009549汇添富中盘价值精选混合C5,654,884.300.03
3009548汇添富中盘价值精选混合A5,654,884.300.03
4100060富国高新技术产业混合5,211,618.100.14
5009863富国创新趋势股票4,446,919.100.07
6501077富国科创主题3年封闭运作灵活配置混合2,891,599.100.11
7005379添富价值创造定开混合2,828,090.200.03
8006408添富消费升级混合2,474,254.900.04
9009705南方景气驱动混合C2,445,740.700.06
10009704南方景气驱动混合A2,445,740.700.06
11010481汇添富高质量成长精选2年持有混合2,390,008.400.05
12007345富国科技创新灵活配置混合2,041,357.500.12
13002011华夏红利混合1,853,423.000.02
14010557汇添富数字生活六个月持有混合1,734,181.800.02
15010020华夏线上经济主题精选混合1,723,813.000.08
16001928华夏消费升级混合C991,516.500.08
17001927华夏消费升级混合A991,516.500.08
18000021华夏优势增长混合983,739.900.01
19161017富国中证500指数增强(LOF)948,745.200.01
20004424汇添富文体娱乐混合708,966.700.03
21008166工银消费股票A707,670.600.13
22008167工银消费股票C707,670.600.13
23009930南方创新驱动混合C679,156.400.01
24009929南方创新驱动混合A679,156.400.01
25010063南方行业精选一年混合C609,167.000.01
26010062南方行业精选一年混合A609,167.000.01
27008854南方内需增长两年股票A587,133.300.01
28008855南方内需增长两年股票C587,133.300.01
29160144南方新兴消费增长股票(LOF)C545,658.100.06
30160127南方新兴消费增长股票(LOF)A545,658.100.06
31001195工银农业产业股票495,110.200.07
32100038富国沪深300增强325,321.100.01
33515650富国中证消费50ETF305,879.600.02
34070003嘉实稳健混合295,510.800.01
35006912长城久泰沪深300指数C292,918.600.02
36200002长城久泰沪深300指数A292,918.600.02
37202003南方绩优混合A211,264.300.00
38006540南方绩优混合C211,264.300.00
39000176嘉实沪深300指数研究增强203,487.700.01
40004686华夏研究精选股票189,230.600.03
41161610融通领先成长混合(LOF)A156,828.100.01
42009241融通领先成长混合(LOF)C156,828.100.01
43510150招商上证消费80ETF137,386.600.02
44002906南方中证500增强股票A136,090.500.02
45002907南方中证500增强股票C136,090.500.02
46020026国泰成长优选混合124,425.600.01
47001637嘉实腾讯自选股大数据策略股票123,129.500.02
48007734南方智锐混合C112,760.700.01
49007733南方智锐混合A112,760.700.01
50501186华夏3年封闭运作战略配售混合(LOF)95,911.400.01
51008835富国量化对冲策略三个月持有期混合A90,727.000.01
52008836富国量化对冲策略三个月持有期混合C90,727.000.01
53003292嘉实优势成长混合68,693.300.04
54001043工银美丽城镇股票68,693.300.00
55006048长城中证500指数增强A63,508.900.01
56007413长城中证500指数增强C63,508.900.01
57008682富国中证红利指数增强C59,620.600.00
58100032富国中证红利指数增强A59,620.600.00
59001050汇添富成长多因子量化策略股票55,732.300.00
60009149富国绝对收益多策略定期开放混合发起式C44,067.400.01
61001641富国绝对收益多策略定期开放混合发起式A44,067.400.01
62512510华泰柏瑞中证500ETF44,067.400.01
63510530工银瑞信中证500ETF29,810.300.01
64501037汇添富中证500指数(LOF)C28,514.200.01
65501036汇添富中证500指数(LOF)A28,514.200.01
66008779嘉实中证500指数增强C24,625.900.02
67008778嘉实中证500指数增强A24,625.900.02
68007144国投瑞银沪深300指数量化增强C24,625.900.00
69007143国投瑞银沪深300指数量化增强A24,625.900.00
70001577嘉实低价策略股票22,033.700.01
71000844南方绝对收益混合20,737.600.01
72006034富国MSCI中国A股国际通指数增强20,737.600.01
73003761国泰中证500指数增强C18,145.400.04
74003760国泰中证500指数增强A18,145.400.04
75161039富国中证1000指数增强(LOF)18,145.400.00
76512520华泰柏瑞MSCI中国A股国际通ETF15,553.200.00
77960018大成内需增长混合H12,961.000.00
78090015大成内需增长混合A12,961.000.00
79001421南方量化成长股票11,664.900.01
80001789国泰量化收益灵活配置混合9,072.700.01
81001420南方大数据300指数A7,776.600.00
82001426南方大数据300指数C7,776.600.00
83008112中泰中证500指数增强A7,776.600.01
84008113中泰中证500指数增强C7,776.600.01
85006084融通研究优选混合6,480.500.01
86005167嘉实润泽量化定期混合6,480.500.01
87161038富国新兴成长量化精选混合(LOF)6,480.500.01
88006354国泰民裕进取灵活配置混合5,184.400.01
89006603嘉实互融精选股票5,184.400.03
90008238中泰沪深300指数增强A3,888.300.00
91008239中泰沪深300指数增强C3,888.300.00
92004513海富通沪深300指数增强A3,888.300.00
93004512海富通沪深300指数增强C3,888.300.00
94515820富国中证800ETF3,888.300.00
95005166嘉实润和量化定期混合3,888.300.01
96008975富国中证消费50ETF联接A2,592.200.00
97008976富国中证消费50ETF联接C2,592.200.00
98000199国泰量化策略收益混合2,592.200.00
99519223海富通欣荣混合C2,592.200.00
100519224海富通欣荣混合A2,592.200.00
101510220华泰柏瑞中小盘ETF2,592.200.01
102160324华夏磐晟混合(LOF)1,296.100.00
103510570兴业中证500ETF1,296.100.01
104161605融通蓝筹成长混合1,296.100.00
105000962天弘中证500ETF联接A1,296.100.00
106005919天弘中证500ETF联接C1,296.100.00
107001588天弘中证800指数A1,296.100.00
108001589天弘中证800指数C1,296.100.00
109159820天弘中证500ETF1,296.100.00