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:2022-03-31
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(%)
1000751嘉实新兴产业股票288,500,793.32  2,693,602.00    3.56
2010186嘉实核心成长混合A284,440,104.48  2,650,728.00    4.10
3010187嘉实核心成长混合C284,440,104.48  2,650,728.00    4.10
4009795嘉实远见精选两年持有期混合223,495,286.00  2,087,100.00    3.51
5004746易方达上证50指数C174,936,080.40  1,609,940.00    0.79
6110003易方达上证50指数A174,936,080.40  1,609,940.00    0.79
7000595嘉实泰和混合154,367,220.62  1,441,007.00    3.61
8377020上投摩根内需动力混合147,590,487.48  1,358,278.00    6.83
9009704南方景气驱动混合A123,565,978.80  1,137,180.00    3.90
10009705南方景气驱动混合C123,565,978.80  1,137,180.00    3.90
11009010华夏兴阳一年持有混合97,676,973.18  898,923.00    2.83
12159996国泰中证全指家用电器ETF95,685,452.70  880,595.00    5.34
13010020华夏线上经济主题精选混合85,983,961.92  791,312.00    5.23
14009137嘉实瑞和两年持有期混合81,907,242.00  763,700.00    3.09
15240008华宝收益增长混合81,592,794.00  750,900.00    8.69
16070002嘉实增长混合74,512,963.66  696,751.00    2.73
17001195工银农业产业股票52,366,736.66  486,007.00    9.17
18001927华夏消费升级混合A51,141,915.60  470,660.00    5.25
19001928华夏消费升级混合C51,141,915.60  470,660.00    5.25
20180003银华-道琼斯88指数A50,722,922.64  466,804.00    3.42
21005064广发中证全指家用电器指数C49,148,656.56  452,316.00    4.96
22005063广发中证全指家用电器指数A49,148,656.56  452,316.00    4.96
23000457上投摩根核心成长股票36,194,646.00  333,100.00    2.82
24008167工银消费股票C35,857,800.00  330,000.00    9.55
25008166工银消费股票A35,857,800.00  330,000.00    9.55
26377010上投摩根阿尔法混合31,033,730.64  285,604.00    2.83
27005449华夏行业龙头混合28,577,580.00  263,000.00    3.55
28160127南方新兴消费增长股票(LOF)A28,250,948.04  259,994.00    3.69
29160144南方新兴消费增长股票(LOF)C28,250,948.04  259,994.00    3.69
30009706民生加银城镇化混合C26,817,288.00  246,800.00    3.68
31000408民生加银城镇化混合A26,817,288.00  246,800.00    3.68
32000073上投摩根成长动力混合21,160,883.04  194,744.00    6.98
33690005民生加银内需增长混合18,178,818.00  167,300.00    4.03
34009779长信消费升级混合C16,679,310.00  153,500.00    4.86
35009778长信消费升级混合A16,679,310.00  153,500.00    4.86
36001759嘉实成长增强混合14,397,450.00  132,500.00    3.13
37001164中欧琪和灵活配置混合A10,431,360.00  96,000.00    0.28
38001165中欧琪和灵活配置混合C10,431,360.00  96,000.00    0.28
39519959长信多利混合7,258,488.00  66,800.00    5.02
40010282中信建投智享生活混合A7,171,560.00  66,000.00    3.45
41010283中信建投智享生活混合C7,171,560.00  66,000.00    3.45
42003292嘉实优势成长混合3,792,234.00  34,900.00    3.65
43006803嘉实互通精选股票2,977,284.00  27,400.00    4.86
44001352民生加银新战略混合1,619,034.00  14,900.00    1.56
45519987长信恒利优势混合1,164,291.90  10,715.00    5.20
46006603嘉实互融精选股票586,764.00  5,400.00    4.21
47675083西部利得祥盈债券C260,784.00  2,400.00    0.21
48675081西部利得祥盈债券A260,784.00  2,400.00    0.21
49008976富国中证消费50ETF联接C43,464.00  400.00    0.01
50008975富国中证消费50ETF联接A43,464.00  400.00    0.01
51008585华夏中证人工智能主题ETF联接A32,598.00  300.00    0.01
52008586华夏中证人工智能主题ETF联接C32,598.00  300.00    0.01