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:2023-12-31
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(%)
1110003易方达上证50指数A100,469,829.60  2,424,465.00    0.51
2004746易方达上证50指数C100,469,829.60  2,424,465.00    0.51
3001959华商乐享互联混合69,490,736.00  1,676,900.00    3.33
4510300华泰柏瑞沪深300ETF64,911,616.00  1,566,400.00    0.05
5240008华宝收益增长混合47,347,064.80  1,142,545.00    7.56
6169101东方红睿丰混合(LOF)45,057,546.24  1,087,296.00    2.31
7110007易方达稳健收益债券A44,826,891.20  1,081,730.00    0.09
8110008易方达稳健收益债券B44,826,891.20  1,081,730.00    0.09
9008008易方达稳健收益债券C44,826,891.20  1,081,730.00    0.09
10002863金信深圳成长混合35,238,504.00  850,350.00    3.30
11159819易方达中证人工智能主题ETF30,785,776.00  742,900.00    0.69
12159996国泰中证全指家用电器ETF29,569,553.44  713,551.00    1.48
13510310易方达沪深300发起式ETF25,527,040.00  616,000.00    0.05
14320003诺安先锋混合24,860,228.96  599,909.00    0.58
15159919嘉实沪深300ETF22,638,257.60  546,290.00    0.05
16167601国金沪深300指数增强21,722,848.00  524,200.00    1.70
17510330华夏沪深300ETF20,156,416.00  486,400.00    0.05
18010286海富通成长价值混合A18,457,376.00  445,400.00    1.45
19010287海富通成长价值混合C18,457,376.00  445,400.00    1.45
20510180华安上证180ETF16,964,292.80  409,370.00    0.09
21000968广发养老指数A14,796,400.64  357,056.00    1.23
22002982广发养老指数C14,796,400.64  357,056.00    1.23
23008592天弘沪深300指数增强A13,565,384.00  327,350.00    0.74
24008593天弘沪深300指数增强C13,565,384.00  327,350.00    0.74
25002001华夏回报混合A12,556,320.00  303,000.00    0.13
26960002华夏回报混合H12,556,320.00  303,000.00    0.13
27288001华夏经典配置混合12,100,480.00  292,000.00    0.58
28000311景顺长城沪深300指数增强11,723,376.00  282,900.00    0.28
29515070华夏中证人工智能主题ETF11,615,880.64  280,306.00    0.68
30020009国泰金鹏蓝筹混合11,089,344.00  267,600.00    1.10
31003292嘉实优势成长混合10,698,979.20  258,180.00    0.99
32009542银华富利精选混合10,670,800.00  257,500.00    0.52
33002597兴业成长动力混合10,380,720.00  250,500.00    3.06
34515650富国中证消费50ETF9,947,672.00  240,050.00    0.48
35200002长城久泰沪深300指数A9,850,288.00  237,700.00    1.20
36006912长城久泰沪深300指数C9,850,288.00  237,700.00    1.20
37515980华富中证人工智能产业ETF9,257,696.00  223,400.00    0.88
38007471博道叁佰智航股票C9,174,816.00  221,400.00    0.83
39007470博道叁佰智航股票A9,174,816.00  221,400.00    0.83
40007127博道远航混合C8,781,136.00  211,900.00    0.84
41007126博道远航混合A8,781,136.00  211,900.00    0.84
42002670万家沪深300指数增强A8,404,032.00  202,800.00    0.32
43002671万家沪深300指数增强C8,404,032.00  202,800.00    0.32
44007831博道伍佰智航股票A7,894,320.00  190,500.00    0.64
45007832博道伍佰智航股票C7,894,320.00  190,500.00    0.64
46010220海富通消费核心混合A6,559,952.00  158,300.00    1.91
47010221海富通消费核心混合C6,559,952.00  158,300.00    1.91
48470028汇添富社会责任混合6,419,056.00  154,900.00    0.95
49001605国富沪港深成长精选股票6,212,228.96  149,909.00    0.64
50009779长信消费升级混合C5,814,032.00  140,300.00    3.25
51009778长信消费升级混合A5,814,032.00  140,300.00    3.25
52007044博道沪深300增强A5,731,152.00  138,300.00    1.08
53007045博道沪深300增强C5,731,152.00  138,300.00    1.08
54519760交银新回报灵活配置混合C5,650,841.28  136,362.00    0.07
55519752交银新回报灵活配置混合A5,650,841.28  136,362.00    0.07
56010028华泰柏瑞创新升级混合C5,449,360.00  131,500.00    0.79
57000566华泰柏瑞创新升级混合A5,449,360.00  131,500.00    0.79
58007968华泰柏瑞研究精选混合A5,159,280.00  124,500.00    0.81
59010291华泰柏瑞研究精选混合C5,159,280.00  124,500.00    0.81
60002021华夏回报二号混合5,138,601.44  124,001.00    0.13
61673100西部利得沪深300指数增强A5,043,248.00  121,700.00    0.52
62673101西部利得沪深300指数增强C5,043,248.00  121,700.00    0.52
63163503天治核心成长混合(LOF)4,972,800.00  120,000.00    1.85
64009989华宝研究精选混合4,757,312.00  114,800.00    0.82
65009781南方产业优势两年混合C