| 持有 科斯伍德(300192)的基金 |
| 报告期：2020-06-30 |
| 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 | 001927 | 华夏消费升级混合A | 35,486,557.20 | 2,209,007.00 | 2.85 |
| 2 | 001928 | 华夏消费升级混合C | 35,486,557.20 | 2,209,007.00 | 2.85 |
| 3 | 320003 | 诺安先锋混合 | 29,516,368.00 | 1,748,600.00 | 0.82 |
| 4 | 003984 | 嘉实新能源新材料股票A | 18,313,112.00 | 1,084,900.00 | 1.77 |
| 5 | 003985 | 嘉实新能源新材料股票C | 18,313,112.00 | 1,084,900.00 | 1.77 |
| 6 | 000870 | 嘉实新收益混合 | 15,505,968.00 | 918,600.00 | 1.84 |
| 7 | 000061 | 华夏盛世混合 | 11,555,559.60 | 740,741.00 | 1.00 |
| 8 | 001468 | 广发改革混合 | 7,535,232.00 | 446,400.00 | 1.44 |
| 9 | 001004 | 新华稳健回报混合发起式 | 6,667,600.00 | 395,000.00 | 3.18 |
| 10 | 000991 | 工银战略转型股票 | 6,581,512.00 | 389,900.00 | 0.39 |
| 11 | 673040 | 西部利得行业主题优选混合A | 6,414,400.00 | 380,000.00 | 1.83 |
| 12 | 673043 | 西部利得行业主题优选混合C | 6,414,400.00 | 380,000.00 | 1.83 |
| 13 | 673050 | 西部利得新盈混合 | 6,076,800.00 | 360,000.00 | 1.98 |
| 14 | 163409 | 兴全绿色投资混合(LOF) | 6,048,745.44 | 358,338.00 | 0.97 |
| 15 | 519093 | 新华钻石品质企业混合 | 5,008,296.00 | 296,700.00 | 2.47 |
| 16 | 005062 | 博时中证500指数增强A | 3,863,832.00 | 228,900.00 | 0.75 |
| 17 | 005795 | 博时中证500指数增强C | 3,863,832.00 | 228,900.00 | 0.75 |
| 18 | 008318 | 博道久航混合A | 3,637,640.00 | 215,500.00 | 0.30 |
| 19 | 008319 | 博道久航混合C | 3,637,640.00 | 215,500.00 | 0.30 |
| 20 | 000612 | 华宝生态中国混合 | 3,040,864.48 | 180,146.00 | 0.50 |
| 21 | 000001 | 华夏成长混合 | 1,688,000.00 | 100,000.00 | 0.03 |
| 22 | 007831 | 博道伍佰智航股票A | 1,681,248.00 | 99,600.00 | 0.30 |
| 23 | 007832 | 博道伍佰智航股票C | 1,681,248.00 | 99,600.00 | 0.30 |
| 24 | 006160 | 博道启航混合A | 1,544,520.00 | 91,500.00 | 0.40 |
| 25 | 006161 | 博道启航混合C | 1,544,520.00 | 91,500.00 | 0.40 |
| 26 | 004576 | 新华恒益量化灵活配置混合 | 1,401,040.00 | 83,000.00 | 1.00 |
| 27 | 005281 | 中科沃土转型升级混合 | 1,088,760.00 | 64,500.00 | 4.37 |
| 28 | 007044 | 博道沪深300增强A | 957,096.00 | 56,700.00 | 0.22 |
| 29 | 007045 | 博道沪深300增强C | 957,096.00 | 56,700.00 | 0.22 |
| 30 | 007127 | 博道远航混合C | 617,808.00 | 36,600.00 | 0.37 |
| 31 | 007126 | 博道远航混合A | 617,808.00 | 36,600.00 | 0.37 |
| 32 | 002634 | 华宝未来主导混合 | 488,625.36 | 28,947.00 | 0.72 |
| 33 | 007471 | 博道叁佰智航股票C | 403,432.00 | 23,900.00 | 0.13 |
| 34 | 007470 | 博道叁佰智航股票A | 403,432.00 | 23,900.00 | 0.13 |
| 35 | 003717 | 中银量化精选混合A | 357,856.00 | 21,200.00 | 0.28 |
| 36 | 162216 | 泰达宏利500指数增强(LOF) | 352,792.00 | 20,900.00 | 0.09 |
| 37 | 004942 | 格林伯元灵活配置混合A | 261,640.00 | 15,500.00 | 1.14 |
| 38 | 004943 | 格林伯元灵活配置混合C | 261,640.00 | 15,500.00 | 1.14 |
| 39 | 161607 | 融通巨潮100指数(LOF)A | 187,368.00 | 11,100.00 | 0.02 |
| 40 | 004874 | 融通巨潮100指数(LOF)C | 187,368.00 | 11,100.00 | 0.02 |
| 41 | 003548 | 泰达宏利沪深300指数增强C | 178,928.00 | 10,600.00 | 0.06 |
| 42 | 162213 | 泰达宏利沪深300指数增强A | 178,928.00 | 10,600.00 | 0.06 |
| 43 | 005141 | 华夏睿磐泰荣混合C | 129,976.00 | 7,700.00 | 0.02 |
| 44 | 005140 | 华夏睿磐泰荣混合A | 129,976.00 | 7,700.00 | 0.02 |
| 45 | 003301 | 华夏鼎融债券A | 102,968.00 | 6,100.00 | 0.09 |
| 46 | 003302 | 华夏鼎融债券C | 102,968.00 | 6,100.00 | 0.09 |
| 47 | 004485 | 泰达宏利业绩股票C | 97,904.00 | 5,800.00 | 0.14 |
| 48 | 004484 | 泰达宏利业绩股票A | 97,904.00 | 5,800.00 | 0.14 |
| 49 | 005261 | 银华稳健增利灵活配置混合发起式C | 74,339.52 | 4,404.00 | 0.01 |
| 50 | 005260 | 银华稳健增利灵活配置混合发起式A | 74,339.52 | 4,404.00 | 0.01 |
| 51 | 007533 | 格林创新成长混合A | 64,144.00 | 3,800.00 | 0.36 |
| 52 | 007534 | 格林创新成长混合C | 64,144.00 | 3,800.00 | 0.36 |
| 53 | 005566 | 创金合信国证2000指数C | 21,944.00 | 1,300.00 | 0.19 |
| 54 | 005565 | 创金合信国证2000指数A | 21,944.00 | 1,300.00 | 0.19 |
| 55 | 159944 | 广发中证全指原材料ETF | 20,256.00 | 1,200.00 | 0.10 |
| 56 | 003697 | 华夏睿磐泰盛定开混合 | 16,880.00 | 1,000.00 | 0.03 |
| 57 | 005515 | 银华中小市值量化优选股票发起式A | 10,128.00 | 600.00 | 0.09 |
| 58 | 005516 | 银华中小市值量化优选股票发起式C | 10,128.00 | 600.00 | 0.09 |
| 59 | 006195 | 国金量化多因子股票 | 8,440.00 | 500.00 | 0.09 |
| 60 | 005414 | 创金合信国证A股指数A | 5,064.00 | 300.00 | 0.04 |
| 61 | 005415 | 创金合信国证A股指数C | 5,064.00 | 300.00 | 0.04 |
