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持有股票 - 搜狐基金
持有 科思股份(300856)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(%) |
1 | 161040 | 富国创业板两年定期开放混合 | 109,845,750.00 | 1,757,532.00 | 9.71 |
2 | 470098 | 汇添富逆向投资混合 | 97,905,062.50 | 1,566,481.00 | 4.61 |
3 | 470009 | 汇添富民营活力混合A | 94,863,562.50 | 1,517,817.00 | 3.93 |
4 | 007355 | 汇添富科技创新混合A | 70,875,000.00 | 1,134,000.00 | 4.11 |
5 | 007356 | 汇添富科技创新混合C | 70,875,000.00 | 1,134,000.00 | 4.11 |
6 | 009914 | 富国成长动力混合 | 65,859,375.00 | 1,053,750.00 | 8.96 |
7 | 000940 | 富国中小盘精选混合 | 42,093,750.00 | 673,500.00 | 7.45 |
8 | 009011 | 华夏睿阳一年持有混合 | 34,031,250.00 | 544,500.00 | 2.26 |
9 | 100039 | 富国通胀通缩主题轮动混合 | 31,059,375.00 | 496,950.00 | 8.07 |
10 | 050008 | 博时第三产业混合 | 28,256,062.50 | 452,097.00 | 3.00 |
11 | 360001 | 光大保德信量化股票 | 25,709,375.00 | 411,350.00 | 1.94 |
12 | 000006 | 西部利得量化成长混合 | 22,184,375.00 | 354,950.00 | 1.43 |
13 | 960033 | 农银汇理消费主题混合H | 16,903,125.00 | 270,450.00 | 2.68 |
14 | 660012 | 农银汇理消费主题混合A | 16,903,125.00 | 270,450.00 | 2.68 |
15 | 007041 | 前海联合泳涛混合C | 10,353,125.00 | 165,650.00 | 6.88 |
16 | 004634 | 前海联合泳涛混合A | 10,353,125.00 | 165,650.00 | 6.88 |
17 | 009874 | 九泰久睿量化股票 | 10,318,750.00 | 165,100.00 | 3.27 |
18 | 006377 | 广发趋势动力混合 | 6,515,625.00 | 104,250.00 | 4.28 |
19 | 004051 | 华夏新锦升混合C | 6,071,875.00 | 97,150.00 | 4.73 |
20 | 004050 | 华夏新锦升混合A | 6,071,875.00 | 97,150.00 | 4.73 |
21 | 519677 | 银河定投宝腾讯济安指数 | 4,321,875.00 | 69,150.00 | 1.50 |
22 | 004510 | 九泰久盛量化先锋混合C | 2,543,750.00 | 40,700.00 | 3.26 |
23 | 001897 | 九泰久盛量化先锋混合A | 2,543,750.00 | 40,700.00 | 3.26 |
24 | 002231 | 华夏新趋势混合A | 2,371,875.00 | 37,950.00 | 0.41 |
25 | 002232 | 华夏新趋势混合C | 2,371,875.00 | 37,950.00 | 0.41 |
26 | 002145 | 诺安景鑫混合 | 1,987,500.00 | 31,800.00 | 3.96 |
27 | 006225 | 人保量化混合A | 1,737,500.00 | 27,800.00 | 3.42 |
28 | 006226 | 人保量化混合C | 1,737,500.00 | 27,800.00 | 3.42 |
29 | 003037 | 广发集瑞债券A | 1,631,250.00 | 26,100.00 | 0.30 |
30 | 003038 | 广发集瑞债券C | 1,631,250.00 | 26,100.00 | 0.30 |
31 | 162214 | 泰达宏利领先中小盘混合 | 1,612,500.00 | 25,800.00 | 3.32 |
32 | 009043 | 九泰久信量化股票 | 1,406,250.00 | 22,500.00 | 3.28 |
33 | 007903 | 长城量化小盘股票 | 1,050,000.00 | 16,800.00 | 1.22 |
34 | 006759 | 银河乐活优萃混合 | 850,000.00 | 13,600.00 | 4.42 |
35 | 006354 | 国泰民裕进取灵活配置混合 | 809,375.00 | 12,950.00 | 1.70 |
36 | 410009 | 华富量子生命力混合 | 506,250.00 | 8,100.00 | 4.82 |
37 | 006157 | 财通量化核心优选混合 | 131,250.00 | 2,100.00 | 1.25 |
38 | 004783 | 中融量化智选混合C | 112,500.00 | 1,800.00 | 2.93 |
39 | 004212 | 中融量化智选混合A | 112,500.00 | 1,800.00 | 2.93 |