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持有 科沃斯(603486)的基金
  报告期:2021-06-30
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(%)
1000083汇添富消费行业混合729,856,684.24  3,200,003.00    3.44
2100060富国高新技术产业混合601,285,479.36  2,636,292.00    9.33
3010186嘉实核心成长混合A564,644,883.52  2,475,644.00    4.51
4010187嘉实核心成长混合C564,644,883.52  2,475,644.00    4.51
5000751嘉实新兴产业股票530,254,524.96  2,324,862.00    3.82
6009549汇添富中盘价值精选混合C410,560,649.84  1,800,073.00    1.87
7009548汇添富中盘价值精选混合A410,560,649.84  1,800,073.00    1.87
8007193恒越核心精选混合C378,225,064.00  1,658,300.00    6.27
9006299恒越核心精选混合A378,225,064.00  1,658,300.00    6.27
10009795嘉实远见精选两年持有期混合354,550,360.00  1,554,500.00    3.61
11163417兴全合宜混合(LOF)A342,272,557.68  1,530,871.00    0.95
12005491兴全合宜混合(LOF)C342,272,557.68  1,530,871.00    0.95
13377020上投摩根内需动力混合330,207,153.52  1,447,769.00    9.67
14510500南方中证500ETF316,331,222.48  1,386,931.00    0.81
15163406兴全合润分级混合297,107,170.48  1,326,281.00    0.93
16001538上投摩根科技前沿混合258,354,198.80  1,132,735.00    3.83
17501077富国科创主题3年封闭运作灵活配置混合253,077,568.00  1,109,600.00    9.36
18000595嘉实泰和混合250,661,516.56  1,099,007.00    3.42
19005379添富价值创造定开混合228,080,000.00  1,000,000.00    1.72
20006408添富消费升级混合228,080,000.00  1,000,000.00    3.73
21010557汇添富数字生活六个月持有混合225,200,033.84  987,373.00    2.13
22163415兴全商业模式优选混合(LOF)222,090,000.00  1,000,000.00    1.13
23008315上投摩根慧选成长股票C181,756,952.00  796,900.00    3.27
24008314上投摩根慧选成长股票A181,756,952.00  796,900.00    3.27
25007345富国科技创新灵活配置混合181,677,352.08  796,551.00    9.30
26009776中欧阿尔法混合A178,696,802.64  783,483.00    1.04
27009777中欧阿尔法混合C178,696,802.64  783,483.00    1.04
28163412兴全轻资产混合(LOF)177,672,000.00  800,000.00    2.44
29010341招商产业精选股票A158,305,766.40  694,080.00    2.63
30010342招商产业精选股票C158,305,766.40  694,080.00    2.63
31180003银华-道琼斯88指数A150,839,567.60  661,345.00    6.83
32159819易方达中证人工智能主题ETF128,180,960.00  562,000.00    4.07
33009137嘉实瑞和两年持有期混合126,379,128.00  554,100.00    3.09
34370024上投摩根核心优选混合115,812,637.76  507,772.00    9.23
35070002嘉实增长混合112,044,528.08  491,251.00    2.92
36161017富国中证500指数增强(LOF)108,976,624.00  477,800.00    1.84
37001210天弘互联网混合107,417,012.96  470,962.00    8.62
38377530上投摩根行业轮动混合A101,615,113.92  445,524.00    8.78
39960006上投摩根行业轮动混合H101,615,113.92  445,524.00    8.78
40375010上投摩根中国优势混合100,227,931.36  439,442.00    4.08
41004424汇添富文体娱乐混合99,795,035.52  437,544.00    2.13
42240008华宝收益增长混合88,246,432.80  386,910.00    8.97
43000001华夏成长混合85,084,787.84  373,048.00    1.92
44009998上投摩根慧见两年持有期混合82,428,112.00  361,400.00    3.13
45009958长安鑫悦消费混合A82,063,184.00  359,800.00    5.88
46009959长安鑫悦消费混合C82,063,184.00  359,800.00    5.88
47005777广发科技动力股票80,538,469.20  353,115.00    2.33
48001126上投摩根卓越制造股票78,870,064.00  345,800.00    3.40
49159996国泰中证全指家用电器ETF77,774,139.60  340,995.00    14.54
50008378兴全社会价值三年持有混合77,731,500.00  350,000.00    1.33
51001313上投摩根智慧互联股票77,496,110.08  339,776.00    9.14
52010020华夏线上经济主题精选混合75,991,694.40  333,180.00    2.57
53009987天弘创新领航混合C75,631,328.00  331,600.00    8.01
54009986天弘创新领航混合A75,631,328.00  331,600.00    8.01
55009705南方景气驱动混合C70,993,777.36  311,267.00    1.28
56009704南方景气驱动混合A70,993,777.36  311,267.00    1.28
57006371长安鑫盈混合A70,704,800.00  310,000.00    3.93
58006372长安鑫盈混合C70,704,800.00  310,000.00    3.93
59000021华夏优势增长混合68,440,421.76  300,072.00    0.91
60000527南方新优享灵活配置混合A66,463,652.40  291,405.00    0.98
61006590南方新优享灵活配置混合C66,463,652.40  291,405.00    0.98
62379010上投摩根中小盘混合64,987,518.64  284,933.00    8.28
63005449华夏行业龙头混合63,383,432.00  277,900.00    4.12
64006049恒越研究精选混合A62,135,150.16  272,427.00    6.35
65007192恒越研究精选混合C62,135,150.16  272,427.00    6.35
66005064广发中证全指家用电器指数C61,048,577.04  267,663.00    10.81
67005063广发中证全指家用电器指数A61,048,577.04  267,663.00    10.81
68009930南方创新驱动混合C59,340,257.84  260,173.00    0.76
69009929南方创新驱动混合A59,340,257.84  260,173.00    0.76
70001042华夏领先股票58,364,759.68  255,896.00    3.53
71370027上投摩根智选30混合57,453,352.00  251,900.00    3.20
72006585南方宝元债券C57,025,930.08  250,026.00    0.29
73202101南方宝元债券A57,025,930.08  250,026.00    0.29
74200012长城中小盘成长混合51,523,272.00  225,900.00    3.77
75010109富国价值增长混合51,120,254.64  224,133.00    1.91
76070010嘉实主题混合49,744,248.00  218,100.00    1.38
77000073上投摩根成长动力混合48,873,438.56  214,282.00    9.81
78008854南方内需增长两年股票A47,668,720.00  209,000.00    0.62
79008855南方内需增长两年股票C47,668,720.00  209,000.00    0.62
80001928华夏消费升级混合C46,063,036.80  201,960.00    3.15
81001927华夏消费升级混合A46,063,036.80  201,960.00    3.15
82009190景顺长城核心优选一年持有期混合45,616,000.00  200,000.00    1.59
83515070华夏中证人工智能主题ETF45,319,496.00  198,700.00    4.05
84519150新华优选消费混合44,521,216.00  195,200.00    5.44
85340008兴全有机增长混合44,418,000.00  200,000.00    1.56
86007449兴全多维价值混合A44,418,000.00  200,000.00    2.05
87007450兴全多维价值混合C44,418,000.00  200,000.00    2.05
88001053南方创新经济混合43,298,251.04  189,838.00    0.84
89360007光大保德信优势配置混合43,009,501.76  188,572.00    3.17
90378010上投摩根成长先锋混合41,473,611.04  181,838.00    1.82
91010062南方行业精选一年混合A40,556,957.52  177,819.00    0.73
92010063南方行业精选一年混合C40,556,957.52  177,819.00    0.73
93160127南方新兴消费增长股票(LOF)A40,346,211.60  176,895.00    3.44
94160144南方新兴消费增长股票(LOF)C40,346,211.60  176,895.00    3.44
95001009上投摩根安全战略股票37,872,684.00  166,050.00    5.33
96008166工银消费股票A35,352,400.00  155,000.00    5.33
97008167工银消费股票C35,352,400.00  155,000.00    5.33
98001000中欧明睿新起点混合35,238,360.00  154,500.00    0.93
99000478建信中证500指数增强A34,827,816.00  152,700.00    0.76
100005633建信中证500指数增强C34,827,816.00  152,700.00    0.76
101310328申万菱信新动力混合34,503,942.40  151,280.00    1.47
102008025汇添富稳健增长混合A34,227,737.52  150,069.00    2.08
103008026汇添富稳健增长混合C34,227,737.52  150,069.00    2.08
104003986申万菱信中证500指数优选增强A34,224,544.40  150,055.00    2.32
105007794申万菱信中证500指数优选增强C34,224,544.40  150,055.00    2.32
106373020上投摩根双核平衡混合33,930,093.12  148,764.00    4.95
107161631融通人工智能指数(LOF)A33,670,310.00  147,625.00    4.05
108009239融通人工智能指数(LOF)C33,670,310.00  147,625.00    4.05
109512500华夏中证500ETF32,974,437.92  144,574.00    0.83
110002269银华大数据灵活配置定期开放混合发起式32,929,506.16  144,377.00    3.53
111001703银华沪港深增长股票32,593,544.32  142,904.00    5.57
112006540南方绩优混合C32,472,433.84  142,373.00    0.48
113202003南方绩优混合A32,472,433.84  142,373.00    0.48
114160105南方积极配置混合(LOF)31,817,160.00  139,500.00    4.71
115519993长信增利动态混合31,201,344.00  136,800.00    6.19
116000328上投摩根转型动力混合30,652,355.44  134,393.00    5.10
117001416嘉实事件驱动股票29,536,360.00  129,500.00    1.58
118009300西部利得中证500指数增强(LOF)C29,520,394.40  129,430.00    2.49
119502000西部利得中证500指数增强(LOF)A29,520,394.40  129,430.00    2.49
120501080中金科创主题混合28,368,134.24  124,378.00    1.44
121001113南方大数据100指数A27,933,869.92  122,474.00    1.01
122004344南方大数据100指数C27,933,869.92  122,474.00    1.01
123360001光大保德信量化股票27,802,952.00  121,900.00    1.10
124006593博道中证500增强A27,770,564.64  121,758.00    1.90
125006594博道中证500增强C27,770,564.64  121,758.00    1.90
126002669华商万众创新混合27,369,600.00  120,000.00    1.39
127005743长安裕隆混合A26,457,280.00  116,000.00    3.24
128005744长安裕隆混合C26,457,280.00  116,000.00    3.24
129008376中欧启航三年混合C26,188,145.60  114,820.00    0.52
130008375中欧启航三年混合A26,188,145.60  114,820.00    0.52
131610001信达澳银领先增长混合25,729,932.88  112,811.00    2.51
132010299南方产业升级混合A23,395,306.00  102,575.00    0.59
133010300南方产业升级混合C23,395,306.00  102,575.00    0.59
134002326银华聚利灵活配置混合C23,218,544.00  101,800.00    3.49
135001280银华聚利灵活配置混合A23,218,544.00  101,800.00    3.49
136009874九泰久睿量化股票22,967,656.00  100,700.00    2.20
137121002国投瑞银景气行业混合22,808,000.00  100,000.00    2.37
138257030国联安优势混合22,808,000.00  100,000.00    2.04
139519909华安安顺灵活配置混合21,667,600.00  95,000.00    1.98
140005593上投摩根创新商业模式混合21,618,790.88  94,786.00    6.07
141510510广发中证500ETF21,425,379.04  93,938.00    0.82
142159922嘉实中证500ETF21,422,642.08  93,926.00    0.82
143001048富国新兴产业股票20,527,200.00  90,000.00    1.62
144006449浙商汇金量化精选混合20,321,928.00  89,100.00    2.74
145515650富国中证消费50ETF20,276,312.00  88,900.00    1.47
146515980华富中证人工智能产业ETF19,774,536.00  86,700.00    4.21
147512650添富中证长三角ETF18,549,974.48  81,331.00    0.95
148630001华商领先企业混合18,406,056.00  80,700.00    1.50
149006912长城久泰沪深300指数C18,406,056.00  80,700.00    1.45
150200002长城久泰沪深300指数A18,406,056.00  80,700.00    1.45
151006605嘉实消费精选股票C18,337,632.00  80,400.00    2.17
152006604嘉实消费精选股票A18,337,632.00  80,400.00    2.17
153010089工银优质成长混合C17,935,070.80  78,635.00    0.54
154010088工银优质成长混合A17,935,070.80  78,635.00    0.54
155005206南方优选成长混合C17,866,418.72  78,334.00    0.39
156202023南方优选成长混合A17,866,418.72  78,334.00    0.39
157159820天弘中证500ETF17,744,624.00  77,800.00    0.78
158000006西部利得量化成长混合17,197,232.00  75,400.00    0.98
159620003金元顺安丰利债券16,627,032.00  72,900.00    0.50
160009551汇添富开放视野中国优势六个月持有股票C16,444,568.00  72,100.00    0.17
161009550汇添富开放视野中国优势六个月持有股票A16,444,568.00  72,100.00    0.17
162005498银华积极成长混合16,353,336.00  71,700.00    3.51
163005062博时中证500指数增强A16,284,912.00  71,400.00    2.14
164005795博时中证500指数增强C16,284,912.00  71,400.00    2.14
165010298汇添富品牌驱动六个月持有混合16,239,296.00  71,200.00    0.39
166070022嘉实领先成长混合15,785,188.72  69,209.00    1.76
167001410信达澳银新能源产业股票15,713,571.60  68,895.00    0.14
168008265南方ESG股票C15,555,056.00  68,200.00    1.04
169008264南方ESG股票A15,555,056.00  68,200.00    1.04
170519665银河美丽混合C15,349,784.00  67,300.00    2.76
171006769长城研究精选混合15,349,784.00  67,300.00    1.36
172519664银河美丽混合A15,349,784.00  67,300.00    2.76
173004234中欧数据挖掘混合C15,326,976.00  67,200.00    1.17
174001990中欧数据挖掘混合A15,326,976.00  67,200.00    1.17
175001759嘉实成长增强混合15,007,664.00  65,800.00    1.92
176005526工银新生代消费混合14,369,040.00  63,000.00    5.48
177202001南方稳健成长混合14,346,232.00  62,900.00    0.55
178007734南方智锐混合C14,209,384.00  62,300.00    0.89
179007733南方智锐混合A14,209,384.00  62,300.00    0.89
180005742南方成安优选混合13,918,125.84  61,023.00    0.81
181001557天弘中证500指数增强C13,807,963.20  60,540.00    0.74
182001556天弘中证500指数增强A13,807,963.20  60,540.00    0.74
183376510上投摩根大盘蓝筹股票13,764,171.84  60,348.00    3.00
184002311创金合信中证500增强A13,616,376.00  59,700.00    1.60
185002316创金合信中证500增强C13,616,376.00  59,700.00    1.60
186519983长信量化先锋混合A13,466,755.52  59,044.00    1.17
187004221长信量化先锋混合C13,466,755.52  59,044.00    1.17
188004686华夏研究精选股票13,433,912.00  58,900.00    1.46
189512930平安人工智能ETF13,342,680.00  58,500.00    4.02
190010080中欧优势成长混合13,183,024.00  57,800.00    1.05
191240020华宝医药生物混合13,068,984.00  57,300.00    1.68
192001581华安沪港深通精选灵活配置混合13,068,984.00  57,300.00    1.70
193005342长安裕泰混合C12,772,480.00  56,000.00    4.50
194005341长安裕泰混合A12,772,480.00  56,000.00    4.50
195000879中海医药混合C12,430,360.00  54,500.00    1.35
196000878中海医药混合A12,430,360.00  54,500.00    1.35
197001277博时国企改革股票11,768,928.00  51,600.00    2.85
198000746招商行业精选股票11,609,272.00  50,900.00    0.25
199000992广发对冲套利定期开放混合11,586,464.00  50,800.00    0.76
200005049长安鑫旺价值混合A11,404,000.00  50,000.00    4.22
201005050长安鑫旺价值混合C11,404,000.00  50,000.00    4.22
202005461南方希元可转债债券11,312,768.00  49,600.00    0.54
203001305九泰天富改革混合A11,153,112.00  48,900.00    2.60
204009912九泰天富改革混合C11,153,112.00  48,900.00    2.60
205202002南方稳健成长贰号混合11,107,496.00  48,700.00    0.55
206002385博时沪深300指数C11,084,688.00  48,600.00    0.18
207960022博时沪深300指数R11,084,688.00  48,600.00    0.18
208050002博时沪深300指数A11,084,688.00  48,600.00    0.18
209002906南方中证500增强股票A11,029,720.72  48,359.00    1.63
210002907南方中证500增强股票C11,029,720.72  48,359.00    1.63
211202105南方广利回报债券A/B10,925,032.00  47,900.00    0.52
212202107南方广利回报债券C10,925,032.00  47,900.00    0.52
213510590平安中证500ETF10,537,296.00  46,200.00    0.82
214000541华商创新成长混合发起式10,537,296.00  46,200.00    1.00
215510150招商上证消费80ETF10,172,368.00  44,600.00    1.39
216010234华泰柏瑞量化增强混合C10,149,560.00  44,500.00    0.66
217000172华泰柏瑞量化增强混合A10,149,560.00  44,500.00    0.66
218960041华泰柏瑞量化增强混合H10,149,560.00  44,500.00    0.66
219377150上投摩根健康品质生活混合10,103,944.00  44,300.00    9.30
220001105信达澳银转型创新股票9,954,779.68  43,646.00    3.05
221001043工银美丽城镇股票9,002,089.52  39,469.00    0.44
222673100西部利得沪深300指数增强A8,940,736.00  39,200.00    0.66
223673101西部利得沪深300指数增强C8,940,736.00  39,200.00    0.66
224002510申万菱信中证500指数增强A8,826,696.00  38,700.00    1.60
225007795申万菱信中证500指数增强C8,826,696.00  38,700.00    1.60
226240017华宝新兴产业混合8,781,080.00  38,500.00    1.83
227510580易方达中证500ETF8,743,446.80  38,335.00    0.80
228519959长信多利混合8,553,000.00  37,500.00    4.09
229007448长信沪深300指数增强C7,959,992.00  34,900.00    2.10
230005137长信沪深300指数增强A7,959,992.00  34,900.00    2.10
231090016大成消费主题混合7,937,184.00  34,800.00    3.89
232010257天弘多利一年混合7,800,336.00  34,200.00    1.54
233501090华宝中证消费龙头指数(LOF)A7,617,872.00  33,400.00    1.50
234008009华商高端装备制造股票7,617,872.00  33,400.00    1.90
235009329华宝中证消费龙头指数(LOF)C7,617,872.00  33,400.00    1.50
236000524上投摩根民生需求股票7,337,333.60  32,170.00    3.18
237162216泰达宏利500指数增强(LOF)7,230,136.00  31,700.00    1.75
238483003工银精选平衡混合7,230,136.00  31,700.00    0.42
239004895华商鑫安混合7,207,328.00  31,600.00    0.98
240010245广发品牌消费股票C7,047,672.00  30,900.00    1.51
241004995广发品牌消费股票A7,047,672.00  30,900.00    1.51
242007499光大保德信风格轮动混合C7,024,864.00  30,800.00    2.49
243002305光大保德信风格轮动混合A7,024,864.00  30,800.00    2.49
244202019南方策略优化混合6,865,208.00  30,100.00    1.67
245000554中国梦灵活配置混合6,842,400.00  30,000.00    4.71
246010058天弘荣创一年混合6,819,592.00  29,900.00    2.47
247519967长信利富债券6,454,664.00  28,300.00    1.05
248008851景顺长城量化对冲策略三个月定期开放混合6,431,856.00  28,200.00    0.40
249005765中欧明睿新常态混合C6,317,816.00  27,700.00    0.09
250001811中欧明睿新常态混合A6,317,816.00  27,700.00    0.09
251233009大摩多因子策略混合6,298,429.20  27,615.00    0.68
252161706招商优质成长混合(LOF)6,295,008.00  27,600.00    0.25
253000199国泰量化策略收益混合6,180,968.00  27,100.00    2.31
254002772光大保德信产业新动力混合6,044,120.00  26,500.00    2.21
255007832博道伍佰智航股票C5,960,642.72  26,134.00    1.06
256007831博道伍佰智航股票A5,960,642.72  26,134.00    1.06
257004145上投摩根安丰回报混合C5,861,656.00  25,700.00    0.74
258004144上投摩根安丰回报混合A5,861,656.00  25,700.00    0.74
259000176嘉实沪深300指数研究增强5,633,576.00  24,700.00    0.23
260001974景顺长城量化新动力股票5,629,014.40  24,680.00    0.49
261004495博时量化平衡混合5,565,152.00  24,400.00    0.79
262007470博道叁佰智航股票A5,405,496.00  23,700.00    0.75
263007471博道叁佰智航股票C5,405,496.00  23,700.00    0.75
264001980中欧量化驱动混合5,086,184.00  22,300.00    0.80
265620007金元顺安灵活配置混合A