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(%) |
1 | 002420 | 汇添富盈鑫混合 | 490,866,796.80 | 8,521,993.00 | 10.13 |
2 | 000828 | 泰达转型机遇股票 | 287,690,227.20 | 4,994,622.00 | 5.01 |
3 | 009644 | 东方阿尔法优势产业混合A | 242,657,280.00 | 4,212,800.00 | 4.29 |
4 | 009645 | 东方阿尔法优势产业混合C | 242,657,280.00 | 4,212,800.00 | 4.29 |
5 | 007341 | 南方科技创新混合C | 126,597,715.20 | 2,197,877.00 | 4.82 |
6 | 007340 | 南方科技创新混合A | 126,597,715.20 | 2,197,877.00 | 4.82 |
7 | 200015 | 长城优化升级混合 | 121,720,320.00 | 2,113,200.00 | 4.69 |
8 | 009092 | 富国新材料新能源混合 | 84,326,400.00 | 1,464,000.00 | 5.40 |
9 | 050009 | 博时新兴成长混合 | 79,791,321.60 | 1,385,266.00 | 3.39 |
10 | 470021 | 汇添富优选回报混合A | 76,032,000.00 | 1,320,000.00 | 5.20 |
11 | 002418 | 汇添富优选回报混合C | 76,032,000.00 | 1,320,000.00 | 5.20 |
12 | 162201 | 泰达宏利成长混合 | 73,906,560.00 | 1,283,100.00 | 5.05 |
13 | 001040 | 新华策略精选股票 | 58,965,120.00 | 1,023,700.00 | 4.36 |
14 | 004344 | 南方大数据100指数C | 53,199,360.00 | 923,600.00 | 3.39 |
15 | 001113 | 南方大数据100指数A | 53,199,360.00 | 923,600.00 | 3.39 |
16 | 519087 | 新华优选分红混合 | 53,044,588.80 | 920,913.00 | 4.64 |
17 | 213003 | 宝盈策略增长混合 | 47,635,200.00 | 827,000.00 | 4.60 |
18 | 000924 | 宝盈先进制造混合A | 41,742,720.00 | 724,700.00 | 5.84 |
19 | 007579 | 宝盈先进制造混合C | 41,742,720.00 | 724,700.00 | 5.84 |
20 | 519011 | 海富通精选混合 | 33,217,920.00 | 576,700.00 | 3.68 |
21 | 519157 | 新华行业灵活配置混合C | 32,515,200.00 | 564,500.00 | 4.52 |
22 | 519156 | 新华行业灵活配置混合A | 32,515,200.00 | 564,500.00 | 4.52 |
23 | 010135 | 泰达宏利高研发创新6个月混合A | 30,666,758.40 | 532,409.00 | 5.60 |
24 | 010136 | 泰达宏利高研发创新6个月混合C | 30,666,758.40 | 532,409.00 | 5.60 |
25 | 006081 | 海富通电子信息传媒产业股票A | 29,232,000.00 | 507,500.00 | 3.43 |
26 | 006080 | 海富通电子信息传媒产业股票C | 29,232,000.00 | 507,500.00 | 3.43 |
27 | 213002 | 宝盈泛沿海混合 | 24,652,800.00 | 428,000.00 | 4.86 |
28 | 377530 | 上投摩根行业轮动混合A | 23,306,054.40 | 404,619.00 | 3.08 |
29 | 960006 | 上投摩根行业轮动混合H | 23,306,054.40 | 404,619.00 | 3.08 |
30 | 519956 | 长信睿进混合C | 23,040,000.00 | 400,000.00 | 3.57 |
31 | 519957 | 长信睿进混合A | 23,040,000.00 | 400,000.00 | 3.57 |
32 | 519158 | 新华趋势领航混合 | 22,619,520.00 | 392,700.00 | 4.17 |
33 | 050010 | 博时特许价值混合A | 21,369,600.00 | 371,000.00 | 3.82 |
34 | 960026 | 博时特许价值混合R | 21,369,600.00 | 371,000.00 | 3.82 |
35 | 000823 | 银华高端制造业混合 | 20,459,520.00 | 355,200.00 | 3.63 |
36 | 007067 | 浦银安盛先进制造混合C | 19,008,000.00 | 330,000.00 | 5.33 |
37 | 007066 | 浦银安盛先进制造混合A | 19,008,000.00 | 330,000.00 | 5.33 |
38 | 005903 | 泰达宏利绩优混合 | 18,662,400.00 | 324,000.00 | 5.26 |
39 | 006265 | 红土创新新科技股票 | 16,248,960.00 | 282,100.00 | 5.61 |
40 | 519056 | 海富通内需热点混合 | 15,655,680.00 | 271,800.00 | 3.91 |
41 | 501201 | 红土科技创新3年封闭混合 | 15,598,080.00 | 270,800.00 | 4.08 |
42 | 580002 | 东吴双动力混合 | 14,037,120.00 | 243,700.00 | 5.26 |
43 | 008786 | 长城健康生活混合 | 12,700,800.00 | 220,500.00 | 2.23 |
44 | 519015 | 海富通精选贰号混合 | 12,303,360.00 | 213,600.00 | 3.68 |
45 | 003135 | 金元顺安沣楹债券 | 11,584,684.80 | 201,123.00 | 0.63 |
46 | 001009 | 上投摩根安全战略股票 | 11,266,848.00 | 195,605.00 | 3.32 |
47 | 373020 | 上投摩根双核平衡混合 | 11,239,027.20 | 195,122.00 | 2.70 |
48 | 167001 | 平安鼎泰混合(LOF) | 10,005,120.00 | 173,700.00 | 2.89 |
49 | 006166 | 建信中证1000指数增强C | 9,216,000.00 | 160,000.00 | 0.97 |
50 | 006165 | 建信中证1000指数增强A | 9,216,000.00 | 160,000.00 | 0.97 |
51 | 620003 | 金元顺安丰利债券 | 8,449,920.00 | 146,700.00 | 0.59 |
52 | 002555 | 博时沪港深优质企业混合C | 7,488,000.00 | 130,000.00 | 3.47 |
53 | 001215 | 博时沪港深优质企业混合A | 7,488,000.00 | 130,000.00 | 3.47 |
54 | 004448 | 博时汇智回报混合 | 7,194,240.00 | 124,900.00 | 4.18 |
55 | 290004 | 泰信优质生活混合 | 7,187,500.80 | 124,783.00 | 3.65 |
56 | 004435 | 博时逆向投资混合C | 6,710,400.00 | 116,500.00 | 4.52 |
57 | 004434 | 博时逆向投资混合A | 6,710,400.00 | 116,500.00 | 4.52 |
58 | 001808 | 银华互联网主题灵活配置混合 | 5,846,400.00 | 101,500.00 | 3.64 |
59 | 000794 | 宝盈睿丰创新混合A | 5,783,040.00 | 100,400.00 | 5.77 |
60 | 000796 | 宝盈睿丰创新混合C | 5,783,040.00 | 100,400.00 | 5.77 |
61 | 005341 | 长安裕泰混合A | 5,760,000.00 | 100,000.00 | 4.53 |
62 | 005342 | 长安裕泰混合C | 5,760,000.00 | 100,000.00 | 4.53 |
63 | 009439 | 西部利得国企红利指数增强(LOF)C | 5,068,800.00 | 88,000.00 | 0.45 |
64 | 501059 | 西部利得国企红利指数增强(LOF)A | 5,068,800.00 | 88,000.00 | 0.45 |
65 | 007713 | 华富科技动能混合 | 4,896,000.00 | 85,000.00 | 6.98 |
66 | 002553 | 博时创业成长混合C | 4,861,440.00 | 84,400.00 | 3.28 |
67 | 050014 | 博时创业成长混合A | 4,861,440.00 | 84,400.00 | 3.28 |
68 | 010665 | 博时高端装备混合A | 4,498,560.00 | 78,100.00 | 6.64 |
69 | 010666 | 博时高端装备混合C | 4,498,560.00 | 78,100.00 | 6.64 |
70 | 519935 | 长信创新驱动股票 | 3,542,400.00 | 61,500.00 | 6.41 |
71 | 008527 | 华泰柏瑞行业精选混合C | 3,530,880.00 | 61,300.00 | 5.18 |
72 | 008526 | 华泰柏瑞行业精选混合A | 3,530,880.00 | 61,300.00 | 5.18 |
73 | 168401 | 红土精选混合 | 3,363,840.00 | 58,400.00 | 4.13 |
74 | 006251 | 银华兴盛股票 | 2,954,880.00 | 51,300.00 | 3.64 |
75 | 008997 | 同泰竞争优势混合A | 2,880,000.00 | 50,000.00 | 3.16 |
76 | 008998 | 同泰竞争优势混合C | 2,880,000.00 | 50,000.00 | 3.16 |
77 | 163110 | 申万菱信量化小盘股票(LOF) | 2,856,960.00 | 49,600.00 | 0.56 |
78 | 005113 | 平安沪深300指数量化增强A | 2,626,560.00 | 45,600.00 | 0.98 |
79 | 005114 | 平安沪深300指数量化增强C | 2,626,560.00 | 45,600.00 | 0.98 |
80 | 002595 | 博时工业4.0主题股票 | 2,373,120.00 | 41,200.00 | 4.34 |
81 | 162214 | 泰达宏利领先中小盘混合 | 2,304,000.00 | 40,000.00 | 5.04 |
82 | 519130 | 海富通新内需混合A | 2,102,400.00 | 36,500.00 | 4.33 |
83 | 002172 | 海富通新内需混合C | 2,102,400.00 | 36,500.00 | 4.33 |
84 | 005482 | 博时创新驱动混合A | 2,079,360.00 | 36,100.00 | 4.93 |
85 | 005483 | 博时创新驱动混合C | 2,079,360.00 | 36,100.00 | 4.93 |
86 | 006402 | 先锋量化优选混合C | 1,987,200.00 | 34,500.00 | 2.48 |
87 | 006401 | 先锋量化优选混合A | 1,987,200.00 | 34,500.00 | 2.48 |
88 | 001243 | 博时中证淘金大数据100I | 1,946,880.00 | 33,800.00 | 0.90 |
89 | 001242 | 博时中证淘金大数据100A | 1,946,880.00 | 33,800.00 | 0.90 |
90 | 007770 | 同泰开泰混合A | 1,785,600.00 | 31,000.00 | 5.38 |
91 | 007771 | 同泰开泰混合C | 1,785,600.00 | 31,000.00 | 5.38 |
92 | 006230 | 鹏华研究驱动混合 | 1,681,920.00 | 29,200.00 | 2.19 |
93 | 002145 | 诺安景鑫混合 | 1,664,640.00 | 28,900.00 | 3.34 |
94 | 160519 | 博时睿利事件驱动混合(LOF) | 1,647,360.00 | 28,600.00 | 2.67 |
95 | 001226 | 中邮稳健添利灵活配置混合 | 1,324,800.00 | 23,000.00 | 3.33 |
96 | 005438 | 易方达易百智能量化策略混合C | 1,128,960.00 | 19,600.00 | 1.25 |
97 | 005437 | 易方达易百智能量化策略混合A | 1,128,960.00 | 19,600.00 | 1.25 |
98 | 003115 | 光大保德信诚鑫混合A | 984,960.00 | 17,100.00 | 0.91 |
99 | 003116 | 光大保德信诚鑫混合C | 984,960.00 | 17,100.00 | 0.91 |
100 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 933,120.00 | 16,200.00 | 4.30 |
101 | 410009 | 华富量子生命力混合 | 587,520.00 | 10,200.00 | 5.60 |
102 | 007808 | 北信瑞丰量化优选灵活配置混合 | 184,320.00 | 3,200.00 | 1.22 |
103 | 004724 | 先锋聚元混合A | 172,800.00 | 3,000.00 | 2.46 |
104 | 004725 | 先锋聚元混合C | 172,800.00 | 3,000.00 | 2.46 |
105 | 004833 | 先锋聚利混合A | 120,960.00 | 2,100.00 | 2.43 |
106 | 004834 | 先锋聚利混合C | 120,960.00 | 2,100.00 | 2.43 |
107 | 006858 | 蜂巢卓睿混合C | 109,440.00 | 1,900.00 | 1.07 |
108 | 006857 | 蜂巢卓睿混合A | 109,440.00 | 1,900.00 | 1.07 |
109 | 003586 | 先锋精一混合A | 63,360.00 | 1,100.00 | 2.43 |
110 | 003587 | 先锋精一混合C | 63,360.00 | 1,100.00 | 2.43 |