持有 科思股份(300856)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 | 161040 | 富国创业板两年定期开放混合 | 69,220,363.80 | 1,327,332.00 | 5.89 |
2 | 470098 | 汇添富逆向投资混合 | 64,213,911.65 | 1,231,331.00 | 3.78 |
3 | 470009 | 汇添富民营活力混合A | 46,951,531.55 | 900,317.00 | 1.92 |
4 | 001349 | 富国改革动力混合 | 46,796,802.50 | 897,350.00 | 3.02 |
5 | 009914 | 富国成长动力混合 | 36,632,767.50 | 702,450.00 | 5.35 |
6 | 005314 | 万家中证1000指数C | 34,822,171.65 | 667,731.00 | 0.84 |
7 | 005313 | 万家中证1000指数A | 34,822,171.65 | 667,731.00 | 0.84 |
8 | 000940 | 富国中小盘精选混合 | 29,047,550.00 | 557,000.00 | 5.28 |
9 | 007355 | 汇添富科技创新混合A | 25,939,410.00 | 497,400.00 | 1.53 |
10 | 007356 | 汇添富科技创新混合C | 25,939,410.00 | 497,400.00 | 1.53 |
11 | 006590 | 南方新优享灵活配置混合C | 19,261,602.50 | 369,350.00 | 0.46 |
12 | 000527 | 南方新优享灵活配置混合A | 19,261,602.50 | 369,350.00 | 0.46 |
13 | 050008 | 博时第三产业混合 | 19,196,258.55 | 368,097.00 | 2.13 |
14 | 161005 | 富国天惠成长混合(LOF)A | 18,523,680.00 | 355,200.00 | 0.06 |
15 | 003494 | 富国天惠成长混合(LOF)C | 18,523,680.00 | 355,200.00 | 0.06 |
16 | 100039 | 富国通胀通缩主题轮动混合 | 17,603,232.50 | 337,550.00 | 5.40 |
17 | 519732 | 交银定期支付双息平衡混合 | 16,515,905.00 | 316,700.00 | 0.42 |
18 | 519651 | 银河转型混合 | 14,513,345.00 | 278,300.00 | 3.41 |
19 | 009011 | 华夏睿阳一年持有混合 | 14,315,175.00 | 274,500.00 | 1.02 |
20 | 070013 | 嘉实研究精选混合A | 12,954,060.00 | 248,400.00 | 1.03 |
21 | 519975 | 长信量化中小盘股票 | 12,456,027.50 | 238,850.00 | 1.82 |
22 | 001053 | 南方创新经济混合 | 11,178,352.50 | 214,350.00 | 0.47 |
23 | 519983 | 长信量化先锋混合A | 10,888,920.00 | 208,800.00 | 1.77 |
24 | 004221 | 长信量化先锋混合C | 10,888,920.00 | 208,800.00 | 1.77 |
25 | 161039 | 富国中证1000指数增强(LOF) | 10,333,522.50 | 198,150.00 | 0.38 |
26 | 004634 | 前海联合泳涛混合A | 9,353,102.50 | 179,350.00 | 5.24 |
27 | 007041 | 前海联合泳涛混合C | 9,353,102.50 | 179,350.00 | 5.24 |
28 | 161017 | 富国中证500指数增强(LOF) | 9,042,810.00 | 173,400.00 | 0.13 |
29 | 004845 | 南华瑞盈混合发起A | 8,190,157.50 | 157,050.00 | 3.10 |
30 | 004846 | 南华瑞盈混合发起C | 8,190,157.50 | 157,050.00 | 3.10 |
31 | 000006 | 西部利得量化成长混合 | 7,832,930.00 | 150,200.00 | 0.47 |
32 | 006593 | 博道中证500增强A | 7,697,340.00 | 147,600.00 | 0.29 |
33 | 006594 | 博道中证500增强C | 7,697,340.00 | 147,600.00 | 0.29 |
34 | 007831 | 博道伍佰智航股票A | 6,745,602.50 | 129,350.00 | 0.77 |
35 | 007832 | 博道伍佰智航股票C | 6,745,602.50 | 129,350.00 | 0.77 |
36 | 007127 | 博道远航混合C | 6,716,659.25 | 128,795.00 | 0.58 |
37 | 007126 | 博道远航混合A | 6,716,659.25 | 128,795.00 | 0.58 |
38 | 570005 | 诺德成长优势混合 | 6,049,400.00 | 116,000.00 | 0.59 |
39 | 512100 | 南方中证1000ETF | 6,025,932.50 | 115,550.00 | 0.06 |
40 | 001749 | 招商中国机遇股票 | 5,653,060.00 | 108,400.00 | 1.65 |
41 | 519008 | 汇添富优势精选混合 | 5,212,392.50 | 99,950.00 | 0.18 |
42 | 006166 | 建信中证1000指数增强C | 4,563,125.00 | 87,500.00 | 0.48 |
43 | 006165 | 建信中证1000指数增强A | 4,563,125.00 | 87,500.00 | 0.48 |
44 | 009874 | 九泰久睿量化股票 | 4,479,685.00 | 85,900.00 | 1.72 |
45 | 002455 | 民生加银鑫喜混合 | 3,900,820.00 | 74,800.00 | 0.51 |
46 | 519677 | 银河定投宝腾讯济安指数 | 3,548,807.50 | 68,050.00 | 1.16 |
47 | 005075 | 富国研究量化精选混合 | 3,520,125.00 | 67,500.00 | 1.42 |
48 | 163822 | 中银主题策略混合 | 3,384,535.00 | 64,900.00 | 0.15 |
49 | 008265 | 南方ESG股票C | 3,035,130.00 | 58,200.00 | 0.47 |
50 | 008264 | 南方ESG股票A | 3,035,130.00 | 58,200.00 | 0.47 |
51 | 163110 | 申万菱信量化小盘股票(LOF) | 2,868,250.00 | 55,000.00 | 0.56 |
52 | 005742 | 南方成安优选混合 | 2,818,707.50 | 54,050.00 | 0.54 |
53 | 004195 | 招商中证1000指数C | 2,497,985.00 | 47,900.00 | 0.53 |
54 | 004194 | 招商中证1000指数A | 2,497,985.00 | 47,900.00 | 0.53 |
55 | 009246 | 大摩ESG量化混合 | 2,331,105.00 | 44,700.00 | 0.98 |
56 | 007470 | 博道叁佰智航股票A | 2,117,290.00 | 40,600.00 | 0.18 |
57 | 007471 | 博道叁佰智航股票C | 2,117,290.00 | 40,600.00 | 0.18 |
58 | 100038 | 富国沪深300增强 | 2,101,645.00 | 40,300.00 | 0.03 |
59 | 006161 | 博道启航混合C | 1,939,980.00 | 37,200.00 | 0.45 |
60 | 006160 | 博道启航混合A | 1,939,980.00 | 37,200.00 | 0.45 |
61 | 582003 | 东吴配置优化混合 | 1,934,765.00 | 37,100.00 | 2.04 |
62 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,898,260.00 | 36,400.00 | 0.15 |
63 | 005233 | 广发睿毅领先混合 | 1,872,185.00 | 35,900.00 | 0.03 |
64 | 000478 | 建信中证500指数增强A | 1,825,250.00 | 35,000.00 | 0.04 |
65 | 005633 | 建信中证500指数增强C | 1,825,250.00 | |