| 持有 科士达(002518)的基金 |
| 报告期：2022-06-30 |
| 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 | 002420 | 汇添富盈鑫混合 | 50,789,880.00 | 1,659,800.00 | 4.27 |
| 2 | 470009 | 汇添富民营活力混合A | 46,674,975.60 | 1,525,326.00 | 1.71 |
| 3 | 008140 | 汇添富绝对收益定开混合C | 43,592,760.00 | 1,424,600.00 | 0.31 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 43,592,760.00 | 1,424,600.00 | 0.31 |
| 5 | 002345 | 华夏高端制造混合 | 42,348,625.20 | 1,383,942.00 | 1.89 |
| 6 | 001071 | 华安媒体互联网混合 | 35,682,660.00 | 1,166,100.00 | 0.63 |
| 7 | 630001 | 华商领先企业混合 | 34,622,461.80 | 1,131,453.00 | 3.70 |
| 8 | 001694 | 华安沪港深外延增长灵活配置混合 | 29,271,960.00 | 956,600.00 | 0.65 |
| 9 | 519018 | 汇添富均衡增长混合 | 28,152,000.00 | 920,000.00 | 0.72 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 25,394,940.00 | 829,900.00 | 0.14 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 25,394,940.00 | 829,900.00 | 0.14 |
| 12 | 050001 | 博时价值增长混合 | 24,535,080.00 | 801,800.00 | 1.05 |
| 13 | 008009 | 华商高端装备制造股票 | 23,595,660.00 | 771,100.00 | 3.44 |
| 14 | 006879 | 华安智能生活混合 | 22,341,060.00 | 730,100.00 | 0.64 |
| 15 | 515700 | 平安中证新能源汽车产业ETF | 22,284,082.80 | 728,238.00 | 0.29 |
| 16 | 519005 | 海富通股票混合 | 21,836,160.00 | 713,600.00 | 0.88 |
| 17 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 21,465,900.00 | 701,500.00 | 1.06 |
| 18 | 009737 | 汇添富稳健收益混合C | 20,221,245.00 | 660,825.00 | 0.81 |
| 19 | 009736 | 汇添富稳健收益混合A | 20,221,245.00 | 660,825.00 | 0.81 |
| 20 | 000541 | 华商创新成长混合发起式 | 19,388,160.00 | 633,600.00 | 3.70 |
| 21 | 001410 | 信达澳银新能源产业股票 | 15,648,472.80 | 511,388.00 | 0.11 |
| 22 | 700003 | 平安策略先锋混合 | 15,321,420.00 | 500,700.00 | 0.52 |
| 23 | 001718 | 工银物流产业股票 | 10,434,600.00 | 341,000.00 | 0.36 |
| 24 | 050201 | 博时价值增长贰号混合 | 10,113,300.00 | 330,500.00 | 1.05 |
| 25 | 007066 | 浦银安盛先进制造混合A | 10,098,000.00 | 330,000.00 | 2.73 |
| 26 | 007067 | 浦银安盛先进制造混合C | 10,098,000.00 | 330,000.00 | 2.73 |
| 27 | 007460 | 华安成长创新混合 | 9,874,620.00 | 322,700.00 | 0.72 |
| 28 | 001726 | 汇添富新兴消费股票 | 8,357,778.00 | 273,130.00 | 2.11 |
| 29 | 001457 | 华商新常态混合 | 8,289,540.00 | 270,900.00 | 3.71 |
| 30 | 001749 | 招商中国机遇股票 | 7,769,340.00 | 253,900.00 | 1.74 |
| 31 | 004390 | 平安转型创新混合A | 7,123,680.00 | 232,800.00 | 0.42 |
| 32 | 004391 | 平安转型创新混合C | 7,123,680.00 | 232,800.00 | 0.42 |
| 33 | 501082 | 博时科创主题3年封闭混合 | 6,248,520.00 | 204,200.00 | 0.41 |
| 34 | 009708 | 工银新兴制造混合C | 4,877,640.00 | 159,400.00 | 0.34 |
| 35 | 009707 | 工银新兴制造混合A | 4,877,640.00 | 159,400.00 | 0.34 |
| 36 | 512580 | 广发中证环保ETF | 4,798,080.00 | 156,800.00 | 0.19 |
| 37 | 050022 | 博时回报灵活配置混合 | 4,635,900.00 | 151,500.00 | 0.90 |
| 38 | 000925 | 汇添富外延增长主题股票 | 4,397,220.00 | 143,700.00 | 0.21 |
| 39 | 009652 | 海富通成长甄选混合C | 4,293,180.00 | 140,300.00 | 0.56 |
| 40 | 009651 | 海富通成长甄选混合A | 4,293,180.00 | 140,300.00 | 0.56 |
| 41 | 010363 | 信达澳银匠心臻选两年持有期混合 | 4,250,064.60 | 138,891.00 | 0.07 |
| 42 | 470021 | 汇添富优选回报混合A | 4,131,000.00 | 135,000.00 | 4.01 |
| 43 | 002418 | 汇添富优选回报混合C | 4,131,000.00 | 135,000.00 | 4.01 |
| 44 | 005633 | 建信中证500指数增强C | 3,981,060.00 | 130,100.00 | 0.07 |
| 45 | 000478 | 建信中证500指数增强A | 3,981,060.00 | 130,100.00 | 0.07 |
| 46 | 519170 | 浦银安盛增长动力混合 | 3,540,420.00 | 115,700.00 | 0.39 |
| 47 | 519110 | 浦银安盛价值成长混合A | 3,503,700.00 | 114,500.00 | 0.39 |
| 48 | 007484 | 信达澳银核心科技混合 | 3,483,473.40 | 113,839.00 | 0.10 |
| 49 | 512100 | 南方中证1000ETF | 2,835,702.00 | 92,670.00 | 0.11 |
| 50 | 002103 | 招商康泰混合 | 2,515,320.00 | 82,200.00 | 1.26 |
| 51 | 008085 | 海富通先进制造股票A | 2,469,420.00 | 80,700.00 | 0.56 |
| 52 | 008084 | 海富通先进制造股票C | 2,469,420.00 | 80,700.00 | 0.56 |
| 53 | 009048 | 浦银科技创新优选三年封闭运作灵活配置混合 | 2,448,000.00 | 80,000.00 | 0.96 |
| 54 | 009367 | 浦银安盛科技创新一年定开混合C | 2,448,000.00 | 80,000.00 | 2.28 |
| 55 | 009366 | 浦银安盛科技创新一年定开混合A | 2,448,000.00 | 80,000.00 | 2.28 |
| 56 | 006257 | 信达澳银先进智造股票 | 2,410,392.60 | 78,771.00 | 0.10 |
| 57 | 006009 | 国融融银混合A | 1,992,060.00 | 65,100.00 | 5.55 |
| 58 | 006010 | 国融融银混合C | 1,992,060.00 | 65,100.00 | 5.55 |
| 59 | 009024 | 海富通科技创新混合C | 1,927,800.00 | 63,000.00 | 0.46 |
| 60 | 009025 | 海富通科技创新混合A | 1,927,800.00 | 63,000.00 | 0.46 |
| 61 | 002681 | 金鹰元和灵活配置混合A | 1,854,360.00 | 60,600.00 | 3.09 |
| 62 | 002682 | 金鹰元和灵活配置混合C | 1,854,360.00 | 60,600.00 | 3.09 |
| 63 | 519127 | 浦银安盛盛世精选混合A | 1,836,000.00 | 60,000.00 | 0.66 |
| 64 | 519177 | 浦银安盛盛世精选混合C | 1,836,000.00 | 60,000.00 | 0.66 |
| 65 | 004275 | 浦银安盛安恒回报定开混合C | 1,528,072.20 | 49,937.00 | 0.71 |
| 66 | 004274 | 浦银安盛安恒回报定开混合A | 1,528,072.20 | 49,937.00 | 0.71 |
| 67 | 002164 | 汇添富新睿精选混合C | 1,490,220.00 | 48,700.00 | 1.07 |
| 68 | 001816 | 汇添富新睿精选混合A | 1,490,220.00 | 48,700.00 | 1.07 |
| 69 | 519175 | 浦银安盛经济带崛起混合A | 1,071,000.00 | 35,000.00 | 2.82 |
| 70 | 008162 | 浦银安盛经济带崛起混合C | 1,071,000.00 | 35,000.00 | 2.82 |
| 71 | 009511 | 信达澳银研究优选混合 | 1,070,938.80 | 34,998.00 | 0.11 |
| 72 | 167002 | 平安鼎越混合(LOF) | 1,064,880.00 | 34,800.00 | 1.03 |
| 73 | 000828 | 泰达转型机遇股票 | 1,064,880.00 | 34,800.00 | 0.02 |
| 74 | 163114 | 申万菱信中证环保产业指数(LOF)A | 908,820.00 | 29,700.00 | 0.18 |
| 75 | 010419 | 申万菱信中证环保产业指数(LOF)C | 908,820.00 | 29,700.00 | 0.18 |
| 76 | 519113 | 浦银安盛精致生活混合 | 908,820.00 | 29,700.00 | 0.38 |
| 77 | 519120 | 浦银安盛新兴产业混合 | 884,340.00 | 28,900.00 | 0.39 |
| 78 | 160634 | 鹏华环保分级 | 859,860.00 | 28,100.00 | 0.18 |
| 79 | 008179 | 同泰慧盈混合C | 826,200.00 | 27,000.00 | 0.52 |
| 80 | 008178 | 同泰慧盈混合A | 826,200.00 | 27,000.00 | 0.52 |
| 81 | 005437 | 易方达易百智能量化策略混合A | 749,700.00 | 24,500.00 | 0.76 |
| 82 | 005438 | 易方达易百智能量化策略混合C | 749,700.00 | 24,500.00 | 0.76 |
| 83 | 009217 | 博时荣丰回报三年封闭混合A | 725,220.00 | 23,700.00 | 0.23 |
| 84 | 009218 | 博时荣丰回报三年封闭混合C | 725,220.00 | 23,700.00 | 0.23 |
| 85 | 740001 | 长安宏观策略混合 | 703,800.00 | 23,000.00 | 3.82 |
| 86 | 001537 | 中加改革红利混合 | 679,320.00 | 22,200.00 | 1.55 |
| 87 | 004092 | 博时沪港深价值优选混合C | 651,780.00 | 21,300.00 | 0.49 |
| 88 | 004091 | 博时沪港深价值优选混合A | 651,780.00 | 21,300.00 | 0.49 |
| 89 | 007771 | 同泰开泰混合C | 612,000.00 | 20,000.00 | 0.89 |
| 90 | 007770 | 同泰开泰混合A | 612,000.00 | 20,000.00 | 0.89 |
| 91 | 009437 | 信达澳银科技创新一年定开混合A | 497,158.20 | 16,247.00 | 0.11 |
| 92 | 009438 | 信达澳银科技创新一年定开混合C | 497,158.20 | 16,247.00 | 0.11 |
| 93 | 164304 | 新华中证环保产业指数分级 | 379,440.00 | 12,400.00 | 0.18 |
| 94 | 240017 | 华宝新兴产业混合 | 336,600.00 | 11,000.00 | 0.10 |
| 95 | 519935 | 长信创新驱动股票 | 309,060.00 | 10,100.00 | 1.27 |
| 96 | 004801 | 浦银安盛安久回报定开混合A | 306,000.00 | 10,000.00 | 1.68 |
| 97 | 004802 | 浦银安盛安久回报定开混合C | 306,000.00 | 10,000.00 | 1.68 |
| 98 | 006487 | 广发中证1000指数C | 174,420.00 | 5,700.00 | 0.10 |
| 99 | 006486 | 广发中证1000指数A | 174,420.00 | 5,700.00 | 0.10 |
| 100 | 000270 | 建信灵活配置混合 | 165,240.00 | 5,400.00 | 0.08 |
| 101 | 159907 | 广发中小板300ETF | 131,580.00 | 4,300.00 | 0.12 |
| 102 | 159918 | 嘉实中创400ETF | 110,160.00 | 3,600.00 | 0.17 |
| 103 | 166107 | 信达澳银量化多因子混合(LOF)A | 61,200.00 | 2,000.00 | 1.55 |
| 104 | 166108 | 信达澳银量化多因子混合(LOF)C | 61,200.00 | 2,000.00 | 1.55 |
| 105 | 002984 | 广发中证环保ETF联接C | 42,840.00 | 1,400.00 | 0.00 |
| 106 | 001064 | 广发中证环保ETF联接A | 42,840.00 | 1,400.00 | 0.00 |
| 107 | 162413 | 华宝中证1000指数分级 | 39,015.00 | 1,275.00 | 0.10 |
| 108 | 005502 | 华泰紫金智能量化股票发起 | 36,720.00 | 1,200.00 | 0.10 |
| 109 | 162510 | 国联安双力中小板综指(LOF) | 10,128.60 | 331.00 | 0.18 |
| 110 | 270026 | 广发中小板300联接A | 3,060.00 | 100.00 | 0.00 |
| 111 | 010432 | 广发中小板300联接C | 3,060.00 | 100.00 | 0.00 |
