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: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
6009548汇添富中盘价值精选混合A410,560,649.84  1,800,073.00    1.87
7009549汇添富中盘价值精选混合C410,560,649.84  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
19006408添富消费升级混合228,080,000.00  1,000,000.00    3.73
20005379添富价值创造定开混合228,080,000.00  1,000,000.00    1.72
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
53009986天弘创新领航混合A75,631,328.00  331,600.00    8.01
54009987天弘创新领航混合C75,631,328.00  331,600.00    8.01
55009704南方景气驱动混合A70,993,777.36  311,267.00    1.28
56009705南方景气驱动混合C70,993,777.36  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
64007192恒越研究精选混合C62,135,150.16  272,427.00    6.35