行情中心升级到1.1版! 官方博客
持有 科士达(002518)的基金
  报告期:2022-09-30
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(%)
1002420汇添富盈鑫混合234,806,810.28  5,129,026.00    5.17
2200015长城优化升级混合120,145,032.00  2,624,400.00    4.93
3050009博时新兴成长混合96,823,143.48  2,114,966.00    4.01
4002459华夏鼎利债券A82,865,096.16  1,810,072.00    1.61
5002460华夏鼎利债券C82,865,096.16  1,810,072.00    1.61
6009863富国创新趋势股票79,730,951.58  1,741,611.00    2.21
7002418汇添富优选回报混合C71,874,600.00  1,570,000.00    4.69
8470021汇添富优选回报混合A71,874,600.00  1,570,000.00    4.69
9162201泰达宏利成长混合53,113,956.00  1,160,200.00    3.02
10009092富国新材料新能源混合51,507,078.00  1,125,100.00    3.17
11100060富国高新技术产业混合38,574,228.00  842,600.00    2.28
12004344南方大数据100指数C37,745,610.00  824,500.00    2.29
13001113南方大数据100指数A37,745,610.00  824,500.00    2.29
14007164浦银安盛环保新能源混合C27,989,892.00  611,400.00    3.34
15007163浦银安盛环保新能源混合A27,989,892.00  611,400.00    3.34
16360001光大保德信量化股票27,893,754.00  609,300.00    2.10
17050010博时特许价值混合A27,651,120.00  604,000.00    4.60
18960026博时特许价值混合R27,651,120.00  604,000.00    4.60
19004233中欧盛世成长混合(LOF)C24,547,236.00  536,200.00    3.87
20166011中欧盛世成长混合(LOF)A24,547,236.00  536,200.00    3.87
21001888中欧盛世成长混合(LOF)E24,547,236.00  536,200.00    3.87
22007345富国科技创新灵活配置混合22,844,220.00  499,000.00    2.36
23001306中欧永裕混合A17,048,472.00  372,400.00    3.89
24001307中欧永裕混合C17,048,472.00  372,400.00    3.89
25009058博时科技创新混合C16,627,296.00  363,200.00    1.92
26009057博时科技创新混合A16,627,296.00  363,200.00    1.92
27007067浦银安盛先进制造混合C15,107,400.00  330,000.00    4.53
28007066浦银安盛先进制造混合A15,107,400.00  330,000.00    4.53
29002555博时沪港深优质企业混合C10,735,410.00  234,500.00    4.68
30001215博时沪港深优质企业混合A10,735,410.00  234,500.00    4.68
31001125博时互联网主题灵活配置混合9,925,104.00  216,800.00    2.21
32005266博时厚泽回报混合C8,492,190.00  185,500.00    3.19
33005265博时厚泽回报混合A8,492,190.00  185,500.00    3.19
34008989大成科技创新混合C8,478,456.00  185,200.00    3.70
35008988大成科技创新混合A8,478,456.00  185,200.00    3.70
36009217博时荣丰回报三年封闭混合A7,123,368.00  155,600.00    2.41
37009218博时荣丰回报三年封闭混合C7,123,368.00  155,600.00    2.41
38004434博时逆向投资混合A7,105,056.00  155,200.00    3.93
39004435博时逆向投资混合C7,105,056.00  155,200.00    3.93
40160324华夏磐晟混合(LOF)5,823,216.00  127,200.00    6.43
41004448博时汇智回报混合5,717,922.00  124,900.00    3.24
42000496长安产业精选混合A4,637,514.00  101,300.00    3.32
43002071长安产业精选混合C4,637,514.00  101,300.00    3.32
44010666博时高端装备混合C4,523,064.00  98,800.00    6.37
45010665博时高端装备混合A4,523,064.00  98,800.00    6.37
46000755富安达新兴成长混合3,433,500.00  75,000.00    4.87
47009380富安达科技领航混合3,431,211.00  74,950.00    5.78
48009048浦银科技创新优选三年封闭运作灵活配置混合3,204,600.00  70,000.00    1.32
49005903泰达宏利绩优混合2,746,800.00  60,000.00    2.82
50008179同泰慧盈混合C2,517,900.00  55,000.00    1.87
51008178同泰慧盈混合A2,517,900.00  55,000.00    1.87
52002595博时工业4.0主题股票2,202,018.00  48,100.00    3.90
53007771同泰开泰混合C2,092,146.00  45,700.00    3.66
54007770同泰开泰混合A2,092,146.00  45,700.00    3.66
55004092博时沪港深价值优选混合C2,000,586.00  43,700.00    1.70
56004091博时沪港深价值优选混合A2,000,586.00  43,700.00    1.70
57001537中加改革红利混合1,094,142.00  23,900.00    2.96
58005482博时创新驱动混合A892,710.00  19,500.00    1.97
59005483博时创新驱动混合C892,710.00  19,500.00    1.97
60004536嘉实中小企业量化活力灵活配置混合869,820.00  19,000.00    4.17
61003697华夏睿磐泰盛定开混合705,012.00  15,400.00    1.14
62002584富安达长盈灵活配置混合302,148.00  6,600.00    2.34
63005537中航新起航混合A183,120.00  4,000.00    8.12
64005538中航新起航混合C183,120.00  4,000.00    8.12
65004212中融量化智选混合A114,450.00  2,500.00    2.98
66004783中融量化智选混合C114,450.00  2,500.00    2.98