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持有 科沃斯(603486)的基金
  报告期:2022-06-30
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(%)
1110003易方达上证50指数A530,069,868.84  4,348,756.00    2.20
2004746易方达上证50指数C530,069,868.84  4,348,756.00    2.20
3000083汇添富消费行业混合365,679,873.09  3,000,081.00    1.76
4000751嘉实新兴产业股票314,439,876.78  2,579,702.00    3.54
5010186嘉实核心成长混合A311,225,149.92  2,553,328.00    4.08
6010187嘉实核心成长混合C311,225,149.92  2,553,328.00    4.08
7009549汇添富中盘价值精选混合C255,969,731.34  2,100,006.00    1.79
8009548汇添富中盘价值精选混合A255,969,731.34  2,100,006.00    1.79
9009795嘉实远见精选两年持有期混合243,341,196.00  1,996,400.00    3.43
10008008易方达稳健收益债券C239,538,715.56  1,965,204.00    0.38
11110008易方达稳健收益债券B239,538,715.56  1,965,204.00    0.38
12110007易方达稳健收益债券A239,538,715.56  1,965,204.00    0.38
13000595嘉实泰和混合168,367,510.23  1,381,307.00    3.61
14159996国泰中证全指家用电器ETF140,280,031.86  1,150,874.00    4.56
15009704南方景气驱动混合A138,610,870.20  1,137,180.00    4.02
16009705南方景气驱动混合C138,610,870.20  1,137,180.00    4.02
17377020上投摩根内需动力混合122,171,565.90  1,002,310.00    4.73
18002011华夏红利混合109,432,842.00  897,800.00    1.52
19010020华夏线上经济主题精选混合96,453,019.68  791,312.00    5.19
20240008华宝收益增长混合94,684,152.00  776,800.00    9.44
21070002嘉实增长混合80,209,836.39  658,051.00    2.66
22009137嘉实瑞和两年持有期混合79,167,555.00  649,500.00    3.35
23005379添富价值创造定开混合73,134,000.00  600,000.00    0.87
24510300华泰柏瑞沪深300ETF63,870,360.00  524,000.00    0.13
25485111工银瑞信双利债券A60,945,000.00  500,000.00    0.33
26485011工银瑞信双利债券B60,945,000.00  500,000.00    0.33
27001195工银农业产业股票59,092,738.67  486,007.00    9.30
28001928华夏消费升级混合C53,504,834.40  438,960.00    4.78
29001927华夏消费升级混合A53,504,834.40  438,960.00    4.78
30180003银华-道琼斯88指数A51,717,927.00  424,300.00    3.46
31006408添富消费升级混合48,756,000.00  400,000.00    0.80
32375010上投摩根中国优势混合48,582,672.42  398,578.00    1.83
33510180华安上证180ETF48,167,271.30  395,170.00    0.22
34009010华夏兴阳一年持有混合46,247,869.47  379,423.00    1.30
35483003工银精选平衡混合43,856,022.00  359,800.00    2.57
36010481汇添富高质量成长精选2年持有混合42,880,902.00  351,800.00    1.14
37000457上投摩根核心成长股票42,515,232.00  348,800.00    3.05
38001043工银美丽城镇股票42,332,397.00  347,300.00    1.44
39159819易方达中证人工智能主题ETF38,090,625.00  312,500.00    2.58
40160314华夏行业混合(LOF)37,505,553.00  307,700.00    2.05
41000021华夏优势增长混合36,576,994.98  300,082.00    0.57
42377010上投摩根阿尔法混合36,201,817.56  297,004.00    3.03
43009929南方创新驱动混合A35,320,430.97  289,773.00    0.76
44009930南方创新驱动混合C35,320,430.97  289,773.00    0.76
45202105南方广利回报债券A/B35,240,471.13  289,117.00    0.52
46202107南方广利回报债券C35,240,471.13  289,117.00    0.52
47160127南方新兴消费增长股票(LOF)A31,690,668.66  259,994.00    3.71
48160144南方新兴消费增长股票(LOF)C31,690,668.66  259,994.00    3.71
49510330华夏沪深300ETF30,374,988.00  249,200.00    0.13
50910007东方红启元三年持有混合A30,216,531.00  247,900.00    0.41
51007887东方红启元三年持有混合B30,216,531.00  247,900.00    0.41
52501202华泰紫金科创3年封闭混合C30,204,342.00  247,800.00    2.59
53009663华泰紫金科创3年封闭混合A30,204,342.00  247,800.00    2.59
54001886中欧行业成长混合(LOF)E28,485,693.00  233,700.00    0.53
55166006中欧行业成长混合(LOF)A28,485,693.00  233,700.00    0.53
56004231中欧行业成长混合(LOF)C28,485,693.00  233,700.00    0.53
57009989华宝研究精选混合27,766,542.00  227,800.00    3.02
58008140汇添富绝对收益定开混合C26,663,193.72  218,748.00    0.19
59000762汇添富绝对收益定开混合A26,663,193.72  218,748.00    0.19
60010213中欧互联网混合A26,316,051.00  215,900.00    0.51
61010214中欧互联网混合C26,316,051.00  215,900.00    0.51
62519018汇添富均衡增长混合25,606,041.75  210,075.00    0.66
63159919嘉实沪深300ETF25,169,066.10  206,490.00    0.13
64370024上投摩根核心优选混合25,140,056.28  206,252.00    1.74
65010062南方行业精选一年混合A24,453,449.91  200,619.00    0.71
66010063南方行业精选一年混合C24,453,449.91  200,619.00    0.71
67008167工银消费股票C24,378,000.00  200,000.00    5.67
68008166工银消费股票A24,378,000.00  200,000.00    5.67
69009872中欧责任投资混合A24,073,275.00  197,500.00    0.52
70009873中欧责任投资混合C24,073,275.00  197,500.00    0.52
71960010工银核心价值混合H21,160,104.00  173,600.00    0.43
72481001工银核心价值混合A21,160,104.00  173,600.00    0.43
73519066汇添富蓝筹稳健混合20,721,300.00  170,000.00    0.30
74008376中欧启航三年混合C19,343,943.00  158,700.00    0.51
75008375中欧启航三年混合A19,343,943.00  158,700.00    0.51
76515070华夏中证人工智能主题ETF18,734,493.00  153,700.00    2.57
77009778长信消费升级混合A18,710,115.00  153,500.00    5.02
78009779长信消费升级混合C18,710,115.00  153,500.00    5.02
79005275中欧创新成长灵活配置混合A18,454,146.00  151,400.00    0.52
80005276中欧创新成长灵活配置混合C18,454,146.00  151,400.00    0.52
81001583安信新常态股票18,344,445.00  150,500.00    2.06
82008854南方内需增长两年股票A18,149,421.00  148,900.00    0.53
83008855南方内需增长两年股票C18,149,421.00  148,900.00    0.53
84515650富国中证消费50ETF18,100,665.00  148,500.00    1.02
85000968广发养老指数A17,924,655.84  147,056.00    1.16
86002982广发养老指数C17,924,655.84  147,056.00    1.16
87000073上投摩根成长动力混合17,602,866.24  144,416.00    5.07
88001759嘉实成长增强混合17,552,160.00  144,000.00    3.70
89010022广发消费品精选混合C17,189,659.14  141,026.00    3.76
90270041广发消费品精选混合A17,189,659.14  141,026.00    3.76
91070022嘉实领先成长混合16,273,412.01  133,509.00    2.84
92001015华夏沪深300指数增强A15,285,006.00  125,400.00    0.64
93001016华夏沪深300指数增强C15,285,006.00  125,400.00    0.64
94510310易方达沪深300发起式ETF15,163,116.00  124,400.00    0.13
95161631融通人工智能指数(LOF)A14,849,249.25  121,825.00    2.54
96009239融通人工智能指数(LOF)C14,849,249.25  121,825.00    2.54
97001280银华聚利灵活配置混合A13,865,353.17  113,753.00    1.94
98002326银华聚利灵活配置混合C13,865,353.17  113,753.00    1.94
99005449华夏行业龙头混合13,407,900.00  110,000.00    1.51
100202023南方优选成长混合A13,082,941.26  107,334.00    0.30
101005206南方优选成长混合C13,082,941.26  107,334.00    0.30
102000176嘉实沪深300指数研究增强13,030,041.00  106,900.00    0.51
103000436易方达裕惠定开混合发起式12,847,206.00  105,400.00    0.33
104121005国投瑞银创新动力混合12,608,423.49  103,441.00    0.97
105202101南方宝元债券A12,192,169.14  100,026.00    0.08
106006585南方宝元债券C12,192,169.14  100,026.00    0.08
107481004工银稳健成长混合A11,969,598.00  98,200.00    0.74
108960023工银稳健成长混合H11,969,598.00  98,200.00    0.74
109005274中银景福回报混合11,920,842.00  97,800.00    1.03
110001164中欧琪和灵活配置混合A11,701,440.00  96,000.00    0.34
111001165中欧琪和灵活配置混合C11,701,440.00  96,000.00    0.34
112002031华夏策略混合11,542,983.00  94,700.00    1.14
113008593天弘沪深300指数增强C11,335,770.00  93,000.00    0.55
114008592天弘沪深300指数增强A11,335,770.00  93,000.00    0.55
115501186华夏3年封闭运作战略配售混合(LOF)10,677,564.00  87,600.00    1.03
116020026国泰成长优选混合10,604,430.00  87,000.00    1.46
117002269银华大数据灵活配置定期开放混合发起式10,127,352.54  83,086.00    2.03
118487021工银优质精选混合10,043,736.00  82,400.00    1.54
119519163新华增怡债券C9,751,200.00  80,000.00    0.31
120519162新华增怡债券A9,751,200.00  80,000.00    0.31
121169107东方红恒阳五年定开混合9,739,011.00  79,900.00    0.41
122515980华富中证人工智能产业ETF9,495,231.00  77,900.00    3.02
123001192上投摩根整合驱动混合9,219,881.49  75,641.00    2.14
124510150招商上证消费80ETF9,166,128.00  75,200.00    0.88
125515330天弘沪深300ETF9,068,616.00  74,400.00    0.13
126005498银华积极成长混合8,994,263.10  73,790.00    1.95
127960002华夏回报混合H8,934,537.00  73,300.00    0.07
128002001华夏回报混合A8,934,537.00  73,300.00    0.07
129004686华夏研究精选股票8,861,403.00  72,700.00    1.86
130007804申万菱信沪深300指数增强C8,605,434.00  70,600.00    0.90
131310318申万菱信沪深300指数增强A8,605,434.00  70,600.00    0.90
132501090华宝中证消费龙头指数(LOF)A8,568,867.00  70,300.00    1.10
133009329华宝中证消费龙头指数(LOF)C8,568,867.00  70,300.00    1.10
134001036嘉实企业变革股票8,264,142.00  67,800.00    1.88
135519959长信多利混合8,142,252.00  66,800.00    4.71
136007884易方达恒盛3个月定开混合发起式7,886,283.00  64,700.00    0.55
137006030南方昌元可转债债券A7,447,479.00  61,100.00    0.52
138006031南方昌元可转债债券C7,447,479.00  61,100.00    0.52
139009539兴业睿进混合A7,118,376.00  58,400.00    0.97
140009540兴业睿进混合C7,118,376.00  58,400.00    0.97
141121002国投瑞银景气行业混合6,923,352.00  56,800.00    0.97
142009537太平行业优选股票A6,740,517.00  55,300.00    7.33
143009538太平行业优选股票C6,740,517.00  55,300.00    7.33
144010080中欧优势成长混合6,618,627.00  54,300.00    0.51
145000866华宝制造股票6,435,792.00  52,800.00    2.75
146007658东方红中证竞争力指数C6,348,031.20  52,080.00    0.83
147007657东方红中证竞争力指数A6,348,031.20  52,080.00    0.83
148161610融通领先成长混合(LOF)A6,338,280.00  52,000.00    0.40
149009241融通领先成长混合(LOF)C6,338,280.00  52,000.00    0.40
150000408民生加银城镇化混合A6,253,566.45  51,305.00    0.88
151009706民生加银城镇化混合C6,253,566.45  51,305.00    0.88
152007318中银民丰回报混合6,131,067.00  50,300.00    1.02
153000082嘉实研究阿尔法股票5,940,552.93  48,737.00    0.82
154009057博时科技创新混合A5,655,696.00  46,400.00    0.57
155009058博时科技创新混合C5,655,696.00  46,400.00    0.57
156512930平安人工智能ETF5,643,507.00  46,300.00    2.53
157005347诺德量化优选混合5,352,555.57  43,913.00    1.94
158515380泰康沪深300ETF5,329,030.80  43,720.00    0.13
159001802易方达瑞财混合I5,229,081.00  42,900.00    0.43
160001803易方达瑞财混合E5,229,081.00  42,900.00    0.43
161002536中银鑫利混合C4,960,923.00  40,700.00    1.04
162002535中银鑫利混合A4,960,923.00  40,700.00    1.04
163001703银华沪港深增长股票4,936,545.00  40,500.00    1.40
164400007东方策略成长混合4,875,600.00  40,000.00    2.53
165001682新华鑫回报混合4,875,600.00  40,000.00    1.73
166288002华夏收入混合4,851,222.00  39,800.00    0.20
167008895申万菱信量化对冲策略灵活配置混合4,327,095.00  35,500.00    0.62
168690005民生加银内需增长混合4,278,339.00  35,100.00    1.00
169007733南方智锐混合A4,266,150.00  35,000.00    0.58
170007734南方智锐混合C4,266,150.00  35,000.00    0.58
171510350工银瑞信沪深300ETF4,241,772.00  34,800.00    0.13
172008477安信价值驱动三年持有混合4,144,260.00  34,000.00    1.50
173006267诺德量化核心混合A3,802,724.22  31,198.00    1.97
174006268诺德量化核心混合C3,802,724.22  31,198.00    1.97
175001150融通互联网传媒灵活配置混合3,778,590.00  31,000.00    0.41
176512650添富中证长三角ETF3,684,856.59  30,231.00    0.73
177000973新华增盈回报债券3,656,700.00  30,000.00    0.16
178003292嘉实优势成长混合3,644,511.00  29,900.00    3.37
179010311中银量化价值混合C3,595,755.00  29,500.00    1.43
180004881中银量化价值混合A3,595,755.00  29,500.00    1.43
181163823中银稳健策略混合3,510,432.00  28,800.00    1.46
182005461南方希元可转债债券3,339,786.00  27,400.00    0.22
183166105信达澳银鑫安债券(LOF)3,327,597.00  27,300.00    0.22
184006952中银景元回报混合3,217,896.00  26,400.00    1.03
185160615鹏华沪深300指数(LOF)A3,181,329.00  26,100.00    0.12
186006939鹏华沪深300指数(LOF)C3,181,329.00  26,100.00    0.12
187008773中银景泰回报混合3,169,140.00  26,000.00    1.01
188006425嘉合锦程混合C2,949,738.00  24,200.00    0.91
189005633建信中证500指数增强C2,949,738.00  24,200.00    0.05
190000478建信中证500指数增强A2,949,738.00  24,200.00    0.05
191006424嘉合锦程混合A2,949,738.00  24,200.00    0.91
192163812中银双利债券B2,803,470.00  23,000.00    0.15
193163811中银双利债券A2,803,470.00  23,000.00    0.15
194010151东财消费精选混合A2,730,336.00  22,400.00    2.88
195010152东财消费精选混合C2,730,336.00  22,400.00    2.88
196001037国投瑞银锐意改革混合2,474,367.00  20,300.00    0.97
197007142嘉合稳健增长混合C2,474,367.00  20,300.00    2.93
198007141嘉合稳健增长混合A2,474,367.00  20,300.00    2.93
199159936广发中证全指可选消费ETF2,459,740.20  20,180.00    0.84
200003858前海开源周期优选混合C2,437,800.00  20,000.00    0.63
201003857前海开源周期优选混合A2,437,800.00  20,000.00    0.63
202501028财通福瑞混合发起(LOF)2,437,800.00  20,000.00    1.09
203003116光大保德信诚鑫混合C2,404,889.70  19,730.00    0.34
204003115光大保德信诚鑫混合A2,404,889.70  19,730.00    0.34
205159925南方沪深300ETF2,401,233.00  19,700.00    0.13
206002021华夏回报二号混合2,376,855.00  19,500.00    0.04
207002216易方达量化策略精选混合A2,328,099.00  19,100.00    1.07
208002217易方达量化策略精选混合C2,328,099.00  19,100.00    1.07
209006937工银沪深300指数C2,230,587.00  18,300.00    0.13
210481009工银沪深300指数A2,230,587.00  18,300.00    0.13
211510360广发沪深300ETF2,157,453.00  17,700.00    0.13
212100038富国沪深300增强2,133,075.00  17,500.00    0.02
213002288中银稳进策略混合2,059,941.00  16,900.00    2.92
214159973弘毅远方国证民企领先100ETF2,023,374.00  16,600.00    0.32
215510380国寿安保沪深300ETF1,974,618.00  16,200.00    0.13
216519651银河转型混合1,925,862.00  15,800.00    0.38
217110030易方达沪深300量化增强1,913,673.00  15,700.00    0.20
218515800添富中证800ETF1,901,484.00  15,600.00    0.09
219001504南方利淘混合C1,803,972.00  14,800.00    0.13
220001183南方利淘混合A1,803,972.00  14,800.00    0.13
221000414嘉实绝对收益策略定期混合1,755,216.00  14,400.00    0.18
222519180万家180指数1,743,027.00  14,300.00    0.21
223001265国泰兴益灵活配置混合A1,633,326.00  13,400.00    0.23
224007096大成沪深300指数C1,633,326.00  13,400.00    0.13
225519300大成沪深300指数A1,633,326.00  13,400.00    0.13
226002055国泰兴益灵活配置混合C1,633,326.00  13,400.00    0.23
227020011国泰沪深300指数A1,572,381.00  12,900.00    0.13
228005867国泰沪深300指数C1,572,381.00  12,900.00    0.13
229006836永赢惠泽一年混合1,548,003.00  12,700.00    0.17
230090017大成可转债增强债券1,523,625.00  12,500.00    1.35
231000844南方绝对收益混合1,389,546.00  11,400.00    0.97
232502013长盛中证申万一带一路分级1,389,546.00  11,400.00    0.38
233519116浦银安盛沪深300指数增强1,389,546.00  11,400.00    0.19
234510130中盘ETF1,365,168.00  11,200.00    0.59
235003754国泰普益灵活配置混合A1,352,979.00  11,100.00    0.24
236003755国泰普益灵活配置混合C1,352,979.00  11,100.00    0.24
237007056银华积极精选混合1,336,889.52  10,968.00    2.10
238519987长信恒利优势混合1,306,051.35  10,715.00    4.95
239002197国泰鑫策略价值灵活配置混合1,292,034.00  10,600.00    0.26
240003579中金沪深300指数C1,194,522.00  9,800.00    0.46
241003015中金沪深300指数A1,194,522.00  9,800.00    0.46
242001850国泰安益灵活配置混合A1,170,144.00  9,600.00    0.32
243009297南方誉慧一年混合C1,170,144.00  9,600.00    0.10
244009296南方誉慧一年混合A1,170,144.00  9,600.00    0.10
245004252国泰安益灵活配置混合C1,170,144.00  9,600.00    0.32
246160706嘉实沪深300ETF联接(LOF)A1,121,388.00  9,200.00    0.01
247160724嘉实沪深300ETF联接(LOF)C1,121,388.00  9,200.00    0.01
248003177德邦景颐债券C1,097,010.00  9,000.00    0.39
249003176德邦景颐债券A1,097,010.00  9,000.00    0.39
250004710民生加银鹏程混合A1,084,821.00  8,900.00    0.25
251006803嘉实互通精选股票1,084,821.00  8,900.00    1.04
252007749民生加银鹏程混合C1,084,821.00  8,900.00    0.25
253007381国融融信消费严选混合A1,048,254.00  8,600.00    3.72
254007382国融融信消费严选混合C1,048,254.00  8,600.00    3.72
255515390华安沪深300ETF1,048,254.00  8,600.00    0.15
256009116东兴中证消费50指数A1,036,065.00  8,500.00    1.03
257009117东兴中证消费50指数C1,036,065.00  8,500.00    1.03
258003805华安新恒利灵活配置混合A1,023,876.00  8,400.00    0.26
259003806华安新恒利灵活配置混合C1,023,876.00  8,400.00    0.26
260001922国泰多策略收益混合999,498.00  8,200.00    0.45
261515160招商MSCI中国A股国际通ETF975,120.00  8,000.00    0.13
262001185安信动态策略混合A950,742.00  7,800.00    0.54
263002029安信动态策略混合C950,742.00  7,800.00    0.54
264002947大成景盛一年定期开放债券C938,553.00  7,700.00    0.13
265002946大成景盛一年定期开放债券A938,553.00  7,700.00    0.13
266000590华安新活力混合914,175.00  7,500.00    0.24
267002220南方瑞利混合877,608.00  7,200.00    0.12
268004284华宝新优选混合865,419.00  7,100.00    1.55
269009260民生加银聚利6个月持有期混合A841,041.00  6,900.00    0.22
270009261民生加银聚利6个月持有期混合C841,041.00  6,900.00    0.22
271510390平安沪深300ETF828,852.00  6,800.00    0.13
272008519中金中证沪港深优选消费50指数A816,663.00  6,700.00    0.59
273008520中金中证沪港深优选消费50指数C816,663.00  6,700.00    0.59
274010109富国价值增长混合796,307.37  6,533.00    0.05
275001503南方利鑫混合C792,285.00  6,500.00    0.14
276002409华夏新活力混合A792,285.00  6,500.00    1.49
277002410华夏新活力混合C792,285.00  6,500.00    1.49
278001334南方利鑫混合A792,285.00  6,500.00    0.14
279002075光大保德信睿鑫混合C755,718.00  6,200.00    0.18
280512160MSCI中国A股国际通ETF755,718.00  6,200.00    0.13
281001939光大保德信睿鑫混合A755,718.00  6,200.00    0.18
282001538上投摩根科技前沿混合752,183.19  6,171.00    0.02
283512520华泰柏瑞MSCI中国A股国际通ETF731,340.00  6,000.00    0.11
284006603嘉实互融精选股票694,773.00  5,700.00    4.47
285515660国联安沪深300ETF682,584.00  5,600.00    0.10
286004091博时沪港深价值优选混合A682,584.00  5,600.00    0.52
287004092博时沪港深价值优选混合C682,584.00  5,600.00    0.52
288007539永赢沪深300指数C670,395.00  5,500.00    0.12
289007538永赢沪深300指数A670,395.00  5,500.00    0.12
290001570南方利安灵活配置混合A658,206.00  5,400.00    0.10
291001580南方利安灵活配置混合C658,206.00  5,400.00    0.10
292512090易方达MSCI中国A股国际通ETF646,017.00  5,300.00    0.13
293660008农银汇理沪深300指数A609,450.00  5,000.00    0.13
294003938南方荣尊混合A609,450.00  5,000.00    0.54
295003939南方荣尊混合C609,450.00  5,000.00    0.54
296005152农银汇理沪深300指数C609,450.00  5,000.00    0.13
297010444南方誉尚一年持有期混合A597,261.00  4,900.00    0.13
298002691前海开源恒泽混合C597,261.00  4,900.00    0.15
299010445南方誉尚一年持有期混合C597,261.00  4,900.00    0.13
300002690前海开源恒泽混合A597,261.00  4,900.00    0.15
301003476南方安颐混合597,261.00  4,900.00    0.10
302000368汇添富沪深300安中指数597,261.00  4,900.00    0.23
303450008国富沪深300指数增强585,072.00  4,800.00    0.13
304006600人保沪深300指数572,883.00  4,700.00    0.11
305165309建信沪深300指数(LOF)572,883.00  4,700.00    0.12
306005059南方安福混合A560,694.00  4,600.00    0.10
307007569南方安福混合C560,694.00  4,600.00    0.10
308009595山证裕盛一年定开混合548,505.00  4,500.00    1.85
309002955融通新趋势灵活配置混合548,505.00  4,500.00    0.49
310