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持有 科沃斯(603486)的基金
  报告期:2020-12-31
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(%)
1005491兴全合宜混合(LOF)C657,839,615.44  7,434,056.00    2.17
2163417兴全合宜混合(LOF)A657,839,615.44  7,434,056.00    2.17
3150016兴全合润分级混合A411,754,854.27  4,653,123.00    2.00
4150017兴全合润分级混合B411,754,854.27  4,653,123.00    2.00
5163415兴全商业模式优选混合(LOF)397,102,060.64  4,487,536.00    2.29
6377020上投摩根内需动力混合272,818,032.62  3,083,038.00    8.56
7010186嘉实核心成长混合A233,410,161.49  2,637,701.00    1.46
8010187嘉实核心成长混合C233,410,161.49  2,637,701.00    1.46
9000751嘉实新兴产业股票182,073,661.38  2,057,562.00    1.24
10009190景顺长城核心优选一年持有期混合159,282,000.00  1,800,000.00    2.54
11100060富国高新技术产业混合158,249,056.23  1,788,327.00    2.94
12510500南方中证500ETF128,886,658.39  1,456,511.00    0.34
13009795嘉实远见精选两年持有期混合120,452,588.00  1,361,200.00    1.36
14008378兴全社会价值三年持有混合110,961,858.52  1,253,948.00    2.09
15180003银华-道琼斯88指数A102,120,645.64  1,154,036.00    3.70
16340008兴全有机增长混合95,092,504.37  1,074,613.00    2.81
17001538上投摩根科技前沿混合94,146,634.76  1,063,924.00    1.91
18260110景顺长城精选蓝筹混合88,491,592.82  1,000,018.00    2.02
19240008华宝收益增长混合86,159,615.85  973,665.00    8.78
20000595嘉实泰和混合85,631,773.00  967,700.00    1.18
21501077富国科创主题3年封闭运作灵活配置混合71,305,242.00  805,800.00    3.02
22159996国泰中证全指家用电器ETF59,810,744.96  675,904.00    5.66
23375010上投摩根中国优势混合58,925,491.00  665,900.00    3.20
24257030国联安优势混合53,094,000.00  600,000.00    3.79
25370024上投摩根核心优选混合52,769,595.66  596,334.00    5.80
26213001宝盈鸿利收益混合A50,200,642.47  567,303.00    1.14
27007581宝盈鸿利收益混合C50,200,642.47  567,303.00    1.14
28161017富国中证500指数增强(LOF)44,952,920.00  508,000.00    0.89
29010020华夏线上经济主题精选混合44,239,690.60  499,940.00    0.74
30009137嘉实瑞和两年持有期混合42,209,730.00  477,000.00    1.11
31377530上投摩根行业轮动混合A41,940,543.42  473,958.00    4.51
32960006上投摩根行业轮动混合H41,940,543.42  473,958.00    4.51
33009880安信成长动力一年持有混合41,232,800.40  465,960.00    4.07
34000924宝盈先进制造混合A41,185,015.80  465,420.00    1.54
35007579宝盈先进制造混合C41,185,015.80  465,420.00    1.54
36005449华夏行业龙头混合41,094,756.00  464,400.00    3.39
37530001建信恒久价值混合41,023,964.00  463,600.00    3.35
38070002嘉实增长混合40,851,496.99  461,651.00    1.14
39009863富国创新趋势股票40,046,414.97  452,553.00    0.29
40005063广发中证全指家用电器指数A38,100,519.87  430,563.00    5.54
41005064广发中证全指家用电器指数C38,100,519.87  430,563.00    5.54
42007345富国科技创新灵活配置混合37,223,495.48  420,652.00    2.95
43121002国投瑞银景气行业混合36,971,122.00  417,800.00    4.08
44501080中金科创主题混合36,856,085.00  416,500.00    2.18
45000073上投摩根成长动力混合36,573,978.88  413,312.00    8.59
46004344南方大数据100指数C34,252,709.20  387,080.00    1.12
47001113南方大数据100指数A34,252,709.20  387,080.00    1.12
48000592建信改革红利股票33,188,882.42  375,058.00    4.44
49008167工银消费股票C31,140,338.92  351,908.00    3.29
50008166工银消费股票A31,140,338.92  351,908.00    3.29
51001313上投摩根智慧互联股票30,066,778.24  339,776.00    2.98
52010109富国价值增长混合29,766,354.69  336,381.00    0.53
53001927华夏消费升级混合A29,729,100.40  335,960.00    1.72
54001928华夏消费升级混合C29,729,100.40  335,960.00    1.72
55378010上投摩根成长先锋混合29,644,150.00  335,000.00    1.48
56001126上投摩根卓越制造股票28,555,723.00  322,700.00    1.23
57003986申万菱信中证500指数优选增强A27,604,897.95  311,955.00    1.94
58007794申万菱信中证500指数优选增强C27,604,897.95  311,955.00    1.94
59009958长安鑫悦消费混合A27,423,758.92  309,908.00    1.86
60009959长安鑫悦消费混合C27,423,758.92  309,908.00    1.86
61006585南方宝元债券C26,549,300.74  300,026.00    0.18
62202101南方宝元债券A26,549,300.74  300,026.00    0.18
63009874九泰久睿量化股票26,210,738.00  296,200.00    1.69
64379010上投摩根中小盘混合25,213,721.17  284,933.00    3.02
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