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持有 科沃斯(603486)的基金
  报告期:2021-03-31
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(%)
1377020上投摩根内需动力混合254,288,580.00  1,862,920.00    9.08
2001538上投摩根科技前沿混合193,628,526.00  1,418,524.00    3.11
3501077富国科创主题3年封闭运作灵活配置混合151,460,400.00  1,109,600.00    6.65
4006299恒越核心精选混合A142,874,550.00  1,046,700.00    5.82
5007193恒越核心精选混合C142,874,550.00  1,046,700.00    5.82
6007345富国科技创新灵活配置混合131,224,411.50  961,351.00    7.75
7000001华夏成长混合104,237,952.00  763,648.00    2.44
8240008华宝收益增长混合94,854,396.00  694,904.00    9.73
9180003银华-道琼斯88指数A90,273,592.50  661,345.00    4.49
10370024上投摩根核心优选混合81,399,591.00  596,334.00    9.49
11159996国泰中证全指家用电器ETF75,797,767.50  555,295.00    8.77
12375010上投摩根中国优势混合72,006,070.50  527,517.00    3.89
13377530上投摩根行业轮动混合A64,695,267.00  473,958.00    7.37
14960006上投摩根行业轮动混合H64,695,267.00  473,958.00    7.37
15001210天弘互联网混合59,904,663.00  438,862.00    5.06
16001928华夏消费升级混合C59,617,740.00  436,760.00    3.81
17001927华夏消费升级混合A59,617,740.00  436,760.00    3.81
18009958长安鑫悦消费混合A55,828,500.00  409,000.00    3.88
19009959长安鑫悦消费混合C55,828,500.00  409,000.00    3.88
20161017富国中证500指数增强(LOF)55,214,250.00  404,500.00    1.16
21378010上投摩根成长先锋混合52,907,400.00  387,600.00    2.84
22009987天弘创新领航混合C50,081,850.00  366,900.00    5.62
23009986天弘创新领航混合A50,081,850.00  366,900.00    5.62
24001313上投摩根智慧互联股票46,379,424.00  339,776.00    6.01
25005064广发中证全指家用电器指数C39,088,549.50  286,363.00    8.61
26005063广发中证全指家用电器指数A39,088,549.50  286,363.00    8.61
27379010上投摩根中小盘混合38,893,354.50  284,933.00    5.52
28008167工银消费股票C38,220,000.00  280,000.00    5.33
29008166工银消费股票A38,220,000.00  280,000.00    5.33
30000073上投摩根成长动力混合33,898,000.50  248,337.00    9.09
31121002国投瑞银景气行业混合31,818,150.00  233,100.00    3.49
32001113南方大数据100指数A28,666,638.00  210,012.00    1.16
33004344南方大数据100指数C28,666,638.00  210,012.00    1.16
34007794申万菱信中证500指数优选增强C25,492,057.50  186,755.00    2.00
35003986申万菱信中证500指数优选增强A25,492,057.50  186,755.00    2.00
36009874九泰久睿量化股票24,037,650.00  176,100.00    2.10
37000328上投摩根转型动力混合22,914,801.00  167,874.00    4.16
38001009上投摩根安全战略股票19,997,932.50  146,505.00    3.46
39007192恒越研究精选混合C18,758,785.50  137,427.00    6.02
40006049恒越研究精选混合A18,758,785.50  137,427.00    6.02
41373020上投摩根双核平衡混合17,473,228.50  128,009.00    2.94
42008025汇添富稳健增长混合A15,024,418.50  110,069.00    0.98
43008026汇添富稳健增长混合C15,024,418.50  110,069.00    0.98
44009300西部利得中证500指数增强(LOF)C12,939,108.00  94,792.00    1.65
45502000西部利得中证500指数增强(LOF)A12,939,108.00  94,792.00    1.65
46005593上投摩根创新商业模式混合12,938,289.00  94,786.00    4.15
47005526工银新生代消费混合11,602,500.00  85,000.00    4.58
48004142招商盛合灵活混合A9,943,342.50  72,845.00    1.60
49004143招商盛合灵活混合C9,943,342.50  72,845.00    1.60
50255010国联安稳健混合8,872,500.00  65,000.00    3.64
51519150新华优选消费混合8,845,200.00  64,800.00    4.85
52377150上投摩根健康品质生活混合8,759,887.50  64,175.00    9.06
53001375金元顺安灵活配置混合C8,558,550.00  62,700.00    4.41
54620007金元顺安灵活配置混合A8,558,550.00  62,700.00    4.41
55005961博时量化价值股票C8,108,100.00  59,400.00    1.40
56005960博时量化价值股票A8,108,100.00  59,400.00    1.40
57519967长信利富债券7,384,650.00  54,100.00    1.00
58002871华夏智胜价值成长股票A7,251,562.50  53,125.00    1.48
59002872华夏智胜价值成长股票C7,251,562.50  53,125.00    1.48
60161038富国新兴成长量化精选混合(LOF)7,043,400.00  51,600.00    1.11
61005050长安鑫旺价值混合C6,825,000.00  50,000.00    3.92
62005342长安裕泰混合C6,825,000.00  50,000.00    4.01
63005341长安裕泰混合A6,825,000.00  50,000.00    4.01
64005049长安鑫旺价值混合A6,825,000.00  50,000.00    3.92
65007995华夏中证500指数增强C6,183,450.00  45,300.00    2.44
66007994华夏中证500指数增强A6,183,450.00  45,300.00    2.44
67002671万家沪深300指数增强C6,019,650.00  44,100.00    0.71
68002670万家沪深300指数增强A6,019,650.00  44,100.00    0.71
69010257天弘多利一年混合5,896,800.00  43,200.00    1.21
70002772光大保德信产业新动力混合5,473,650.00  40,100.00    2.06
71010058天弘荣创一年混合5,282,550.00  38,700.00    2.00
72001243博时中证淘金大数据100I4,272,450.00  31,300.00    1.22
73001242博时中证淘金大数据100A4,272,450.00  31,300.00    1.22
74001839九泰久兴灵活配置混合3,813,810.00  27,940.00    1.69
75004495博时量化平衡混合3,385,200.00  24,800.00    0.56
76003582中金量化多策略混合3,344,250.00  24,500.00    2.71
77004945长信中证500指数3,084,900.00  22,600.00    2.06
78003016中金中证500指数A3,084,900.00  22,600.00    1.20
79003578中金中证500指数C3,084,900.00  22,600.00    1.20
80004721华夏睿磐泰茂混合C2,921,100.00  21,400.00    0.41
81004720华夏睿磐泰茂混合A2,921,100.00  21,400.00    0.41
82007499光大保德信风格轮动混合C2,866,500.00  21,000.00    2.08
83002305光大保德信风格轮动混合A2,866,500.00  21,000.00    2.08
84009613上银中证500指数增强A2,747,472.00  20,128.00    1.47
85009614上银中证500指数增强C2,747,472.00  20,128.00    1.47
86005636博时量化多策略股票C2,402,400.00  17,600.00    1.35
87005635博时量化多策略股票A2,402,400.00  17,600.00    1.35
88001795上投摩根文体休闲混合2,144,415.00  15,710.00    5.58
89006863国联安智能制造混合2,047,500.00  15,000.00    5.20
90004510九泰久盛量化先锋混合C1,747,200.00  12,800.00    1.33
91001897九泰久盛量化先锋混合A1,747,200.00  12,800.00    1.33
92006818安信盈利驱动股票A1,692,600.00  12,400.00    4.71
93006819安信盈利驱动股票C1,692,600.00  12,400.00    4.71
94519987长信恒利优势混合1,680,997.50  12,315.00    4.63
95009043九泰久信量化股票1,310,400.00  9,600.00    1.33
96007413长城中证500指数增强C1,310,400.00  9,600.00    2.40
97006048长城中证500指数增强A1,310,400.00  9,600.00    2.40
98510290南方上证380ETF1,269,450.00  9,300.00    0.96
99160119南方中证500ETF联接(LOF)A1,184,956.50  8,681.00    0.02
100004348南方中证500ETF联接(LOF)C1,184,956.50  8,681.00    0.02
101165524信诚中证智能家居指数分级1,045,590.00  7,660.00    2.21
102005607华宝中证500增强A805,350.00  5,900.00    1.64
103005608华宝中证500增强C805,350.00  5,900.00    1.64
104005167嘉实润泽量化定期混合600,600.00  4,400.00    0.85
105008230九泰天辰量化新动力股票570,570.00  4,180.00    1.31
106008124中邮中证500指数增强C532,350.00  3,900.00    1.78
107590007中邮中证500指数增强A532,350.00  3,900.00    1.78
108008112中泰中证500指数增强A525,934.50  3,853.00    0.94
109008113中泰中证500指数增强C525,934.50  3,853.00    0.94
110510440中证500沪市ETF485,940.00  3,560.00    1.20
111006784红土创新中证500增强C477,750.00  3,500.00    1.43
112006783红土创新中证500增强A477,750.00  3,500.00    1.43
113009039九泰久远量化驱动股票A395,850.00  2,900.00    1.32
114009040九泰久远量化驱动股票C395,850.00  2,900.00    1.32
115002730华富华鑫灵活配置混合A347,665.50  2,547.00    0.69
116002731华富华鑫灵活配置混合C347,665.50  2,547.00    0.69
117515590前海开源中证500等权ETF204,750.00  1,500.00    0.42
118004791富荣中证500指数增强C136,500.00  1,000.00    1.76
119004790富荣中证500指数增强A136,500.00  1,000.00    1.76
120202025南方上证380ETF联接A122,850.00  900.00    0.09
121007571南方上证380ETF联接C122,850.00  900.00    0.09