持有 科博达(603786)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 001790 | 国泰智能汽车股票 | 270,419,169.35 | 3,588,841.00 | 6.15 |
2 | 110010 | 易方达价值成长混合 | 150,561,205.30 | 1,998,158.00 | 2.52 |
3 | 519068 | 汇添富成长焦点混合 | 86,652,650.70 | 1,150,002.00 | 0.91 |
4 | 020001 | 国泰金鹰增长混合 | 67,818,466.10 | 900,046.00 | 2.13 |
5 | 001513 | 易方达信息产业混合 | 57,541,781.00 | 763,660.00 | 0.68 |
6 | 008140 | 汇添富绝对收益定开混合C | 53,481,998.35 | 709,781.00 | 0.22 |
7 | 000762 | 汇添富绝对收益定开混合A | 53,481,998.35 | 709,781.00 | 0.22 |
8 | 007581 | 宝盈鸿利收益混合C | 53,477,025.25 | 709,715.00 | 1.80 |
9 | 213001 | 宝盈鸿利收益混合A | 53,477,025.25 | 709,715.00 | 1.80 |
10 | 008313 | 光大保德信研究精选混合 | 48,977,500.00 | 650,000.00 | 4.32 |
11 | 110013 | 易方达科翔混合 | 46,723,028.00 | 620,080.00 | 0.92 |
12 | 000924 | 宝盈先进制造混合A | 45,545,156.80 | 604,448.00 | 1.84 |
13 | 007579 | 宝盈先进制造混合C | 45,545,156.80 | 604,448.00 | 1.84 |
14 | 360006 | 光大保德信新增长混合 | 41,359,615.00 | 548,900.00 | 3.55 |
15 | 000404 | 易方达新兴成长混合 | 40,601,367.95 | 538,837.00 | 0.47 |
16 | 005885 | 金鹰信息产业股票C | 36,959,175.00 | 490,500.00 | 3.59 |
17 | 003853 | 金鹰信息产业股票A | 36,959,175.00 | 490,500.00 | 3.59 |
18 | 110029 | 易方达科讯混合 | 32,408,713.15 | 430,109.00 | 0.59 |
19 | 001217 | 易方达新收益混合C | 23,966,800.55 | 318,073.00 | 4.65 |
20 | 001216 | 易方达新收益混合A | 23,966,800.55 | 318,073.00 | 4.65 |
21 | 000991 | 工银战略转型股票 | 23,733,893.70 | 314,982.00 | 1.40 |
22 | 160215 | 国泰价值经典混合(LOF) | 23,268,908.85 | 308,811.00 | 1.27 |
23 | 510500 | 南方中证500ETF | 22,879,876.80 | 303,648.00 | 0.06 |
24 | 519018 | 汇添富均衡增长混合 | 22,593,772.85 | 299,851.00 | 0.46 |
25 | 002229 | 华夏经济转型股票 | 21,057,687.75 | 279,465.00 | 1.31 |
26 | 110001 | 易方达平稳增长混合 | 20,567,234.60 | 272,956.00 | 0.71 |
27 | 000696 | 汇添富环保行业股票 | 19,266,995.00 | 255,700.00 | 1.13 |
28 | 007346 | 易方达科技创新混合 | 16,819,325.60 | 223,216.00 | 2.20 |
29 | 001018 | 易方达新经济混合 | 16,585,137.80 | 220,108.00 | 0.71 |
30 | 001740 | 光大保德信中国制造混合 | 15,828,925.20 | 210,072.00 | 1.29 |
31 | 162204 | 泰达宏利行业混合 | 14,256,220.00 | 189,200.00 | 2.40 |
32 | 005665 | 鹏扬景欣混合C | 12,387,540.00 | 164,400.00 | 1.17 |
33 | 005664 | 鹏扬景欣混合A | 12,387,540.00 | 164,400.00 | 1.17 |
34 | 009065 | 鹏扬景沃六个月混合C | 12,334,795.00 | 163,700.00 | 0.24 |
35 | 009064 | 鹏扬景沃六个月混合A | 12,334,795.00 | 163,700.00 | 0.24 |
36 | 002556 | 博时丝路主题股票C | 11,551,155.00 | 153,300.00 | 1.84 |
37 | 001236 | 博时丝路主题股票A | 11,551,155.00 | 153,300.00 | 1.84 |
38 | 001437 | 易方达瑞享混合I | 10,963,425.00 | 145,500.00 | 5.48 |
39 | 001438 | 易方达瑞享混合E | 10,963,425.00 | 145,500.00 | 5.48 |
40 | 121005 | 国投瑞银创新动力混合 | 9,026,251.85 | 119,791.00 | 0.40 |
41 | 378010 | 上投摩根成长先锋混合 | 8,809,394.55 | 116,913.00 | 0.42 |
42 | 001603 | 易方达安盈回报混合 | 8,391,352.75 | 111,365.00 | 3.06 |
43 | 006867 | 易方达丰华债券C | 7,949,425.00 | 105,500.00 | 1.08 |
44 | 000189 | 易方达丰华债券A | 7,949,425.00 | 105,500.00 | 1.08 |
45 | 160916 | 大成优选混合(LOF) | 7,535,000.00 | 100,000.00 | 0.18 |
46 | 006868 | 华夏科技成长股票 | 6,457,495.00 | 85,700.00 | 1.00 |
47 | 008500 | 鹏扬景科混合C | 6,246,515.00 | 82,900.00 | 0.90 |
48 | 008499 | 鹏扬景科混合A | 6,246,515.00 | 82,900.00 | 0.90 |
49 | 001294 | 新华战略新兴灵活配置混合 | 5,726,600.00 | 76,000.00 | 3.09 |
50 | 001721 | 工银新增益混合 | 5,455,340.00 | 72,400.00 | 1.29 |
51 | 002031 | 华夏策略混合 | 5,116,265.00 | 67,900.00 | 0.59 |
52 | 001218 | 国投瑞银精选收益混合 | 5,003,240.00 | 66,400.00 | 0.45 |
53 | 005642 | 鹏扬景升混合A | 4,257,275.00 | 56,500.00 | 1.36 |
54 | 005643 | 鹏扬景升混合C | 4,257,275.00 | 56,500.00 | 1.36 |
55 | 008234 | 光大保德信消费主题股票 | 4,008,620.00 | 53,200.00 | 0.59 |
56 | 005251 | 银华多元动力灵活配置混合 | 3,978,480.00 | 52,800.00 | 1.04 |
57 | 006253 | 永赢消费主题混合C | 3,903,130.00 | 51,800.00 | 0.96 |
58 | 006252 | 永赢消费主题混合A | 3,903,130.00 | 51,800.00 | 0.96 |
59 | 002307 | 银华多元视野灵活配置混合 | 3,255,120.00 | 43,200.00 | 1.39 |
60 | 163807 | 中银优选混合 | 3,202,375.00 | 42,500.00 | 0.58 |
61 | 512500 | 华夏中证500ETF | 3,172,235.00 | 42,100.00 | 0.07 |
62 | 008501 | 鹏扬聚利六个月债券A | 2,810,555.00 | 37,300.00 | 0.09 |
63 | 008502 | 鹏扬聚利六个月债券C | 2,810,555.00 | 37,300.00 | 0.09 |
64 | 008416 | 鹏扬景瑞三年混合A | 2,772,880.00 | 36,800.00 | 0.96 |
65 | 008417 | 鹏扬景瑞三年混合C | 2,772,880.00 | 36,800.00 |