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:2022-12-31
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(%)
1002420汇添富盈鑫混合490,866,796.80  8,521,993.00    10.13
2000828泰达转型机遇股票287,690,227.20  4,994,622.00    5.01
3009644东方阿尔法优势产业混合A242,657,280.00  4,212,800.00    4.29
4009645东方阿尔法优势产业混合C242,657,280.00  4,212,800.00    4.29
5007341南方科技创新混合C126,597,715.20  2,197,877.00    4.82
6007340南方科技创新混合A126,597,715.20  2,197,877.00    4.82
7200015长城优化升级混合121,720,320.00  2,113,200.00    4.69
8009092富国新材料新能源混合84,326,400.00  1,464,000.00    5.40
9050009博时新兴成长混合79,791,321.60  1,385,266.00    3.39
10470021汇添富优选回报混合A76,032,000.00  1,320,000.00    5.20
11002418汇添富优选回报混合C76,032,000.00  1,320,000.00    5.20
12162201泰达宏利成长混合73,906,560.00  1,283,100.00    5.05
13001040新华策略精选股票58,965,120.00  1,023,700.00    4.36
14004344南方大数据100指数C53,199,360.00  923,600.00    3.39
15001113南方大数据100指数A53,199,360.00  923,600.00    3.39
16519087新华优选分红混合53,044,588.80  920,913.00    4.64
17213003宝盈策略增长混合47,635,200.00  827,000.00    4.60
18000924宝盈先进制造混合A41,742,720.00  724,700.00    5.84
19007579宝盈先进制造混合C41,742,720.00  724,700.00    5.84
20519011海富通精选混合33,217,920.00  576,700.00    3.68
21519157新华行业灵活配置混合C32,515,200.00  564,500.00    4.52
22519156新华行业灵活配置混合A32,515,200.00  564,500.00    4.52
23010135泰达宏利高研发创新6个月混合A30,666,758.40  532,409.00    5.60
24010136泰达宏利高研发创新6个月混合C30,666,758.40  532,409.00    5.60
25006081海富通电子信息传媒产业股票A29,232,000.00  507,500.00    3.43
26006080海富通电子信息传媒产业股票C29,232,000.00  507,500.00    3.43
27213002宝盈泛沿海混合24,652,800.00  428,000.00    4.86
28377530上投摩根行业轮动混合A23,306,054.40  404,619.00    3.08
29960006上投摩根行业轮动混合H23,306,054.40  404,619.00    3.08
30519956长信睿进混合C23,040,000.00  400,000.00    3.57
31519957长信睿进混合A23,040,000.00  400,000.00    3.57
32519158新华趋势领航混合22,619,520.00  392,700.00    4.17
33050010博时特许价值混合A21,369,600.00  371,000.00    3.82
34960026博时特许价值混合R21,369,600.00  371,000.00    3.82
35000823银华高端制造业混合20,459,520.00  355,200.00    3.63
36007067浦银安盛先进制造混合C19,008,000.00  330,000.00    5.33
37007066浦银安盛先进制造混合A19,008,000.00  330,000.00    5.33
38005903泰达宏利绩优混合18,662,400.00  324,000.00    5.26
39006265红土创新新科技股票16,248,960.00  282,100.00    5.61
40519056海富通内需热点混合15,655,680.00  271,800.00    3.91
41501201红土科技创新3年封闭混合15,598,080.00  270,800.00    4.08
42580002东吴双动力混合14,037,120.00  243,700.00    5.26
43008786长城健康生活混合12,700,800.00  220,500.00    2.23
44519015海富通精选贰号混合12,303,360.00  213,600.00    3.68
45003135金元顺安沣楹债券11,584,684.80  201,123.00    0.63
46001009上投摩根安全战略股票11,266,848.00  195,605.00    3.32
47373020上投摩根双核平衡混合11,239,027.20  195,122.00    2.70
48167001平安鼎泰混合(LOF)10,005,120.00  173,700.00    2.89
49006166建信中证1000指数增强C9,216,000.00  160,000.00    0.97
50006165建信中证1000指数增强A9,216,000.00  160,000.00    0.97
51620003金元顺安丰利债券8,449,920.00  146,700.00    0.59
52002555博时沪港深优质企业混合C7,488,000.00  130,000.00    3.47
53001215博时沪港深优质企业混合A7,488,000.00  130,000.00    3.47
54004448博时汇智回报混合7,194,240.00  124,900.00    4.18
55290004泰信优质生活混合7,187,500.80  124,783.00    3.65
56004435博时逆向投资混合C6,710,400.00  116,500.00    4.52
57004434博时逆向投资混合A6,710,400.00  116,500.00    4.52
58001808银华互联网主题灵活配置混合5,846,400.00  101,500.00    3.64
59000794宝盈睿丰创新混合A5,783,040.00  100,400.00    5.77
60000796宝盈睿丰创新混合C5,783,040.00  100,400.00    5.77
61005341长安裕泰混合A5,760,000.00  100,000.00    4.53
62005342长安裕泰混合C5,760,000.00  100,000.00    4.53
63009439西部利得国企红利指数增强(LOF)C5,068,800.00  88,000.00    0.45
64501059西部利得国企红利指数增强(LOF)A5,068,800.00  88,000.00    0.45
65007713华富科技动能混合4,896,000.00  85,000.00    6.98
66002553博时创业成长混合C4,861,440.00  84,400.00    3.28
67050014博时创业成长混合A4,861,440.00  84,400.00    3.28
68010665博时高端装备混合A4,498,560.00  78,100.00    6.64
69010666博时高端装备混合C4,498,560.00  78,100.00    6.64
70519935长信创新驱动股票3,542,400.00  61,500.00    6.41
71008527华泰柏瑞行业精选混合C3,530,880.00  61,300.00    5.18
72008526华泰柏瑞行业精选混合A3,530,880.00  61,300.00    5.18
73168401红土精选混合3,363,840.00  58,400.00    4.13
74006251银华兴盛股票2,954,880.00  51,300.00    3.64
75008997同泰竞争优势混合A2,880,000.00  50,000.00    3.16
76008998同泰竞争优势混合C2,880,000.00  50,000.00    3.16
77163110申万菱信量化小盘股票(LOF)2,856,960.00  49,600.00    0.56
78005113平安沪深300指数量化增强A2,626,560.00  45,600.00    0.98
79005114平安沪深300指数量化增强C2,626,560.00  45,600.00    0.98
80002595博时工业4.0主题股票2,373,120.00  41,200.00    4.34
81162214泰达宏利领先中小盘混合2,304,000.00  40,000.00    5.04
82519130海富通新内需混合A2,102,400.00  36,500.00    4.33
83002172海富通新内需混合C2,102,400.00  36,500.00    4.33
84005482博时创新驱动混合A2,079,360.00  36,100.00    4.93
85005483博时创新驱动混合C2,079,360.00  36,100.00    4.93
86006402先锋量化优选混合C1,987,200.00  34,500.00    2.48
87006401先锋量化优选混合A1,987,200.00  34,500.00    2.48
88001243博时中证淘金大数据100I1,946,880.00  33,800.00    0.90
89001242博时中证淘金大数据100A1,946,880.00  33,800.00    0.90
90007770同泰开泰混合A1,785,600.00  31,000.00    5.38
91007771同泰开泰混合C1,785,600.00  31,000.00    5.38
92006230鹏华研究驱动混合1,681,920.00  29,200.00    2.19
93002145诺安景鑫混合1,664,640.00  28,900.00    3.34
94160519博时睿利事件驱动混合(LOF)1,647,360.00  28,600.00    2.67
95001226中邮稳健添利灵活配置混合1,324,800.00  23,000.00    3.33
96005438易方达易百智能量化策略混合C1,128,960.00  19,600.00    1.25
97005437易方达易百智能量化策略混合A1,128,960.00  19,600.00    1.25
98003115光大保德信诚鑫混合A984,960.00  17,100.00    0.91
99003116光大保德信诚鑫混合C984,960.00  17,100.00    0.91
100004536嘉实中小企业量化活力灵活配置混合933,120.00  16,200.00    4.30
101410009华富量子生命力混合587,520.00  10,200.00    5.60
102007808北信瑞丰量化优选灵活配置混合184,320.00  3,200.00    1.22
103004724先锋聚元混合A172,800.00  3,000.00    2.46
104004725先锋聚元混合C172,800.00  3,000.00    2.46
105004833先锋聚利混合A120,960.00  2,100.00    2.43
106004834先锋聚利混合C120,960.00  2,100.00    2.43
107006858蜂巢卓睿混合C109,440.00  1,900.00    1.07
108006857蜂巢卓睿混合A109,440.00  1,900.00    1.07
109003586先锋精一混合A63,360.00  1,100.00    2.43
110003587先锋精一混合C63,360.00  1,100.00    2.43