行情中心升级到1.1版! 官方博客
持有 科沃斯(603486)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(%)
1005491兴全合宜混合(LOF)C255,187,610.68  8,504,908.00    1.48
2163417兴全合宜混合(LOF)A255,187,610.68  8,504,908.00    1.48
3150016兴全合润分级混合A128,599,498.92  4,256,852.00    1.30
4150017兴全合润分级混合B128,599,498.92  4,256,852.00    1.30
5163406兴全合润分级混合128,599,498.92  4,256,852.00    1.30
6163415兴全商业模式优选混合(LOF)126,486,825.58  4,309,698.00    1.34
7377020上投摩根内需动力混合93,138,577.98  3,083,038.00    3.17
8001268富国国家安全主题混合77,596,560.12  2,568,572.00    5.35
9163412兴全轻资产混合(LOF)73,240,368.75  2,424,375.00    1.00
10240008华宝收益增长混合63,219,500.28  2,092,668.00    8.24
11008378兴全社会价值三年持有混合59,307,526.81  1,994,061.00    1.62
12510500南方中证500ETF51,037,770.93  1,689,433.00    0.13
13001088华宝国策导向混合49,639,229.19  1,643,139.00    8.33
14340008兴全有机增长混合42,227,000.00  1,450,000.00    1.59
15163411兴全精选混合36,372,749.37  1,203,997.00    1.02
16001714工银文体产业股票34,329,435.60  1,136,360.00    0.50
17007450兴全多维价值混合C32,678,187.21  1,081,701.00    1.42
18007449兴全多维价值混合A32,678,187.21  1,081,701.00    1.42
19180003银华-道琼斯88指数A25,343,773.20  838,920.00    1.25
20121002国投瑞银景气行业混合24,928,687.80  825,180.00    3.08
21001985富国低碳新经济混合19,487,564.70  645,070.00    0.72
22100039富国通胀通缩主题轮动混合18,021,080.67  596,527.00    4.85
23000478建信中证500指数增强A13,869,411.00  459,100.00    0.25
24005633建信中证500指数增强C13,869,411.00  459,100.00    0.25
25003516国泰融安多策略灵活配置混合12,659,802.60  419,060.00    0.99
26001103前海开源工业革命4.0混合12,086,507.43  400,083.00    1.35
27006585南方宝元债券C12,084,785.46  400,026.00    0.15
28202101南方宝元债券A12,084,785.46  400,026.00    0.15
29257030国联安优势混合12,084,000.00  400,000.00    3.32
30000073上投摩根成长动力混合12,072,278.52  399,612.00    2.93
31163409兴全绿色投资混合(LOF)11,840,000.00  400,000.00    1.90
32001538上投摩根科技前沿混合11,071,965.00  366,500.00    0.75
33233009大摩多因子策略混合10,918,347.15  361,415.00    0.82
34159996国泰中证全指家用电器ETF9,857,643.84  326,304.00    2.55
35001126上投摩根卓越制造股票9,748,767.00  322,700.00    0.47
36008145兴全优选进取三个月持有混合(FOF)8,502,000.00  300,000.00    0.35
37000264博时内需增长混合8,057,007.00  266,700.00    2.89
38008134鹏华优选价值股票7,071,556.80  234,080.00    0.68
39001280银华聚利灵活配置混合A6,890,901.00  228,100.00    1.02
40002326银华聚利灵活配置混合C6,890,901.00  228,100.00    1.02
41512500华夏中证500ETF6,541,673.40  216,540.00    0.13
42160613鹏华盛世创新混合(LOF)6,206,342.40  205,440.00    1.95
43001073华泰柏瑞量化绝对收益混合5,841,314.97  193,357.00    0.52
44510510广发中证500ETF5,351,338.98  177,138.00    0.14
45255010国联安稳健混合4,833,600.00  160,000.00    2.91
46005063广发中证全指家用电器指数A4,510,957.20  149,320.00    2.52
47005064广发中证全指家用电器指数C4,510,957.20  149,320.00    2.52
48159922嘉实中证500ETF3,909,959.46  129,426.00    0.13
49002863金信深圳成长混合3,740,904.30  123,830.00    3.33
50005498银华积极成长混合3,579,885.00  118,500.00    0.95
51510590平安中证500ETF3,531,549.00  116,900.00    0.14
52001703银华沪港深增长股票3,247,575.00  107,500.00    1.89
53001291大摩量化多策略股票3,166,008.00  104,800.00    0.79
54162216泰达宏利500指数增强(LOF)3,099,002.22  102,582.00    0.83
55000916前海开源股息率100强股票3,023,416.80  100,080.00    0.68
56000962天弘中证500ETF联接A3,013,749.60  99,760.00    0.13
57005919天弘中证500ETF联接C3,013,749.60  99,760.00    0.13
58006580兴全安泰平衡养老三年持有混合(FOF)2,947,000.00  100,000.00    0.22
59001556天弘中证500指数增强A2,933,391.00  97,100.00    1.42
60001557天弘中证500指数增强C2,933,391.00  97,100.00    1.42
61000940富国中小盘精选混合2,519,514.00  83,400.00    0.35
62550009信诚中小盘混合1,894,167.00  62,700.00    1.00
63002804华泰柏瑞量化对冲混合1,735,866.60  57,460.00    0.34
64002512长城久润混合1,501,437.00  49,700.00    1.97
65004945长信中证500指数1,437,996.00  47,600.00    1.02
66159968博时中证500ETF1,401,744.00  46,400.00    0.13
67006531华泰柏瑞量化驱动混合C1,374,555.00  45,500.00    0.34
68001074华泰柏瑞量化驱动混合A1,374,555.00  45,500.00    0.34
69005914景顺长城智能生活混合1,249,515.81  41,361.00    2.27
70020023国泰事件驱动混合1,199,337.00  39,700.00    0.79
71009140永赢竞争力精选混合1,018,077.00  33,700.00    1.89
72008353泰达宏利消费混合A990,888.00  32,800.00    0.49
73008354泰达宏利消费混合C990,888.00  32,800.00    0.49
74515800添富中证800ETF960,678.00  31,800.00    0.03
75003016中金中证500指数A942,552.00  31,200.00    0.81
76003578中金中证500指数C942,552.00  31,200.00    0.81
77001716工银新趋势灵活配置混合A933,489.00  30,900.00    0.48
78001997工银新趋势灵活配置混合C933,489.00  30,900.00    0.48
79510580易方达中证500ETF910,378.35  30,135.00    0.13
80003582中金量化多策略混合909,321.00  30,100.00    0.46
81510560国寿安保中证500ETF836,817.00  27,700.00    0.11
82159936广发中证全指可选消费ETF793,918.80  26,280.00    0.24
83006863国联安智能制造混合755,250.00  25,000.00    2.46
84007056银华积极精选混合752,229.00  24,900.00    0.94
85512510华泰柏瑞中证500ETF674,287.20  22,320.00    0.12
86002269银华大数据灵活配置定期开放混合发起式622,326.00  20,600.00    0.94
87005118金信价值精选混合C595,650.57  19,717.00    3.26
88005117金信价值精选混合A595,650.57  19,717.00    3.26
89007943富安达中证500指数增强595,137.00  19,700.00    1.22
90510530工银瑞信中证500ETF564,927.00  18,700.00    0.14
91007808北信瑞丰量化优选灵活配置混合543,780.00  18,000.00    0.88
92150029信诚中证500指数B512,965.80  16,980.00    0.25
93150028信诚中证500指数A512,965.80  16,980.00    0.25
94165511信诚中证500指数512,965.80  16,980.00    0.25
95501037汇添富中证500指数(LOF)C499,069.20  16,520.00    0.13
96501036汇添富中证500指数(LOF)A499,069.20  16,520.00    0.13
97004546建信量化优享定期开放灵活配置混合498,465.00  16,500.00    0.76
98510290南方上证380ETF465,234.00  15,400.00    0.26
99165524信诚中证智能家居指数分级464,025.60  15,360.00    0.97
100150311信诚中证智能家居指数分级A464,025.60  15,360.00    0.97
101150312信诚中证智能家居指数分级B464,025.60  15,360.00    0.97
102004730建信量化事件驱动股票419,919.00  13,900.00    0.48
103006943华泰柏瑞量化明选混合C398,772.00  13,200.00    0.51
104006942华泰柏瑞量化明选混合A398,772.00  13,200.00    0.51
105515190中银证券中证500ETF389,709.00  12,900.00    0.14
106160616鹏华中证500指数(LOF)A383,062.80  12,680.00    0.13
107006938鹏华中证500指数(LOF)C383,062.80  12,680.00    0.13
108005260银华稳健增利灵活配置混合发起式A365,541.00  12,100.00    0.07
109005261银华稳健增利灵活配置混合发起式C365,541.00  12,100.00    0.07
110502000西部利得中证500指数增强(LOF)A323,247.00  10,700.00    0.09
111009300西部利得中证500指数增强(LOF)C323,247.00  10,700.00    0.09
112515590前海开源中证500等权ETF283,974.00  9,400.00    0.24
113000843富国新回报灵活配置混合C256,785.00  8,500.00    0.05
114000841富国新回报灵活配置混合A256,785.00  8,500.00    0.05
115159982鹏华中证500ETF230,804.40  7,640.00    0.13
116159935景顺长城中证500ETF230,200.20  7,620.00    0.13
117004352北信瑞丰研究精选股票226,575.00  7,500.00    0.53
118002731华富华鑫灵活配置混合C205,911.36  6,816.00    0.13
119002730华富华鑫灵活配置混合A205,911.36  6,816.00    0.13
120004348南方中证500ETF联接(LOF)C198,117.18  6,558.00    0.00
121160119南方中证500ETF联接(LOF)A198,117.18  6,558.00    0.00
122002217易方达量化策略精选混合C172,197.00  5,700.00    0.12
123002216易方达量化策略精选混合A172,197.00  5,700.00    0.12
124006611人保中证500指数150,838.53  4,993.00    0.13
125005434鹏华睿投混合136,549.20  4,520.00    0.03
126510440中证500沪市ETF119,631.60  3,960.00    0.31
127660011农银汇理中证500指数117,214.80  3,880.00    0.13
128007807建信MSCI中国A股指数增强C114,798.00  3,800.00    0.10
129007806建信MSCI中国A股指数增强A114,798.00  3,800.00    0.10
130515550中融中证500ETF111,777.00  3,700.00    0.13
131002244景顺长城低碳科技主题混合102,714.00  3,400.00    0.08
132007660招商和悦均衡养老三年持有期混合(FOF)87,609.00  2,900.00    0.37
133005443国金量化多策略混合75,525.00  2,500.00    0.05
134000008嘉实中证500ETF联接A72,504.00  2,400.00    0.00
135070039嘉实中证500ETF联接C72,504.00  2,400.00    0.00
136001410信达澳银新能源产业股票69,331.95  2,295.00    0.00
137003760国泰中证500指数增强A57,399.00  1,900.00    0.13
138003761国泰中证500指数增强C57,399.00  1,900.00    0.13
139005516银华中小市值量化优选股票发起式C54,378.00  1,800.00    0.48
140005515银华中小市值量化优选股票发起式A54,378.00  1,800.00    0.48
141515810易方达中证800ETF39,273.00  1,300.00    0.03
142510550方正富邦中证500ETF37,460.40  1,240.00    0.13
143006087华泰柏瑞中证500ETF联接C30,210.00  1,000.00    0.01
144001214华泰柏瑞中证500ETF联接A30,210.00  1,000.00    0.01
145350008天治新消费混合30,210.00  1,000.00    0.16
146202023南方优选成长混合A28,216.14  934.00    0.00
147005206南方优选成长混合C28,216.14  934.00    0.00
148515620建信中证800ETF27,189.00  900.00    0.03
149166107信达澳银量化多因子混合(LOF)A24,168.00  800.00    0.17
150166108信达澳银量化多因子混合(LOF)C24,168.00  800.00    0.17
151159802广发中证800ETF21,147.00  700.00    0.04
152008714国泰中证全指家用电器ETF联接C21,147.00  700.00    0.12
153008713国泰中证全指家用电器ETF联接A21,147.00  700.00    0.12
154004354益民中证智能消费指数14,500.80  480.00    0.19
155006290南方养老2035混合(FOF)A12,688.20  420.00    0.00
156006291南方养老2035混合(FOF)C12,688.20  420.00    0.00
157001588天弘中证800指数A11,479.80  380.00    0.04
158001589天弘中证800指数C11,479.80  380.00    0.04
159006195国金量化多因子股票6,042.00  200.00    0.06
160001753红土创新新兴产业混合5,437.80  180.00    0.01
161001133广发可选消费联接A3,021.00  100.00    0.00
162001455景顺长城中证500ETF联接3,021.00  100.00    0.00
163007571南方上证380ETF联接C3,021.00  100.00    0.00
164202025南方上证380ETF联接A3,021.00  100.00    0.00
165002977广发可选消费联接C3,021.00  100.00    0.00