| 持有 科博达(603786)的基金 |
| 报告期：2021-12-31 |
| 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(%) |
| 1 | 007802 | 兴全合泰混合A | 162,488,013.60 | 2,023,512.00 | 1.45 |
| 2 | 007803 | 兴全合泰混合C | 162,488,013.60 | 2,023,512.00 | 1.45 |
| 3 | 001718 | 工银物流产业股票 | 61,203,696.40 | 762,188.00 | 1.11 |
| 4 | 010286 | 海富通成长价值混合A | 52,971,661.60 | 659,672.00 | 2.13 |
| 5 | 010287 | 海富通成长价值混合C | 52,971,661.60 | 659,672.00 | 2.13 |
| 6 | 010557 | 汇添富数字生活六个月持有混合 | 37,194,960.00 | 463,200.00 | 0.52 |
| 7 | 519011 | 海富通精选混合 | 33,118,610.80 | 412,436.00 | 2.65 |
| 8 | 162006 | 长城久富混合(LOF) | 28,875,880.00 | 359,600.00 | 1.11 |
| 9 | 010221 | 海富通消费核心混合C | 28,482,410.00 | 354,700.00 | 4.87 |
| 10 | 010220 | 海富通消费核心混合A | 28,482,410.00 | 354,700.00 | 4.87 |
| 11 | 006315 | 中融策略优选混合C | 27,482,755.30 | 342,251.00 | 1.51 |
| 12 | 006314 | 中融策略优选混合A | 27,482,755.30 | 342,251.00 | 1.51 |
| 13 | 590002 | 中邮核心成长混合 | 26,496,189.50 | 329,965.00 | 0.52 |
| 14 | 162207 | 泰达宏利效率优选混合(LOF) | 26,426,730.00 | 329,100.00 | 3.50 |
| 15 | 519005 | 海富通股票混合 | 23,543,960.00 | 293,200.00 | 0.92 |
| 16 | 519056 | 海富通内需热点混合 | 22,501,987.20 | 280,224.00 | 4.47 |
| 17 | 510500 | 南方中证500ETF | 21,869,544.40 | 272,348.00 | 0.04 |
| 18 | 009708 | 工银新兴制造混合C | 20,789,670.00 | 258,900.00 | 0.62 |
| 19 | 009707 | 工银新兴制造混合A | 20,789,670.00 | 258,900.00 | 0.62 |
| 20 | 006081 | 海富通电子信息传媒产业股票A | 20,379,417.30 | 253,791.00 | 1.61 |
| 21 | 006080 | 海富通电子信息传媒产业股票C | 20,379,417.30 | 253,791.00 | 1.61 |
| 22 | 009651 | 海富通成长甄选混合A | 17,031,630.00 | 212,100.00 | 1.97 |
| 23 | 009652 | 海富通成长甄选混合C | 17,031,630.00 | 212,100.00 | 1.97 |
| 24 | 660012 | 农银汇理消费主题混合A | 16,405,290.00 | 204,300.00 | 2.02 |
| 25 | 960033 | 农银汇理消费主题混合H | 16,405,290.00 | 204,300.00 | 2.02 |
| 26 | 001170 | 泰达宏利复兴混合 | 14,759,140.00 | 183,800.00 | 4.80 |
| 27 | 519125 | 浦银安盛消费升级混合A | 14,557,024.90 | 181,283.00 | 2.89 |
| 28 | 519176 | 浦银安盛消费升级混合C | 14,557,024.90 | 181,283.00 | 2.89 |
| 29 | 009142 | 泰达宏利价值长青混合C | 13,779,480.00 | 171,600.00 | 4.74 |
| 30 | 009141 | 泰达宏利价值长青混合A | 13,779,480.00 | 171,600.00 | 4.74 |
| 31 | 519015 | 海富通精选贰号混合 | 11,940,610.00 | 148,700.00 | 2.63 |
| 32 | 020003 | 国泰金龙行业混合 | 11,225,940.00 | 139,800.00 | 0.85 |
| 33 | 206009 | 鹏华新兴产业混合 | 10,318,550.00 | 128,500.00 | 0.17 |
| 34 | 160212 | 国泰估值优势混合(LOF) | 9,475,400.00 | 118,000.00 | 0.86 |
| 35 | 002307 | 银华多元视野灵活配置混合 | 7,700,770.00 | 95,900.00 | 1.57 |
| 36 | 160211 | 国泰中小盘成长混合(LOF) | 7,130,640.00 | 88,800.00 | 0.86 |
| 37 | 002501 | 银华远景债券 | 6,986,100.00 | 87,000.00 | 0.09 |
| 38 | 002295 | 广发稳安混合A | 6,424,000.00 | 80,000.00 | 2.36 |
| 39 | 008604 | 广发稳安混合C | 6,424,000.00 | 80,000.00 | 2.36 |
| 40 | 008045 | 博远增强回报债券C | 6,418,057.80 | 79,926.00 | 0.70 |
| 41 | 008044 | 博远增强回报债券A | 6,418,057.80 | 79,926.00 | 0.70 |
| 42 | 009960 | 银华多元机遇混合 | 6,383,850.00 | 79,500.00 | 0.46 |
| 43 | 485114 | 工银添颐债券A | 5,621,000.00 | 70,000.00 | 0.29 |
| 44 | 485014 | 工银添颐债券B | 5,621,000.00 | 70,000.00 | 0.29 |
| 45 | 005771 | 银华可转债债券 | 5,444,340.00 | 67,800.00 | 0.48 |
| 46 | 003135 | 金元顺安沣楹债券 | 4,837,914.40 | 60,248.00 | 0.20 |
| 47 | 660010 | 农银策略精选混合 | 4,167,570.00 | 51,900.00 | 0.10 |
| 48 | 009348 | 中融价值成长6个月持有混合C | 4,151,510.00 | 51,700.00 | 1.86 |
| 49 | 009347 | 中融价值成长6个月持有混合A | 4,151,510.00 | 51,700.00 | 1.86 |
| 50 | 180026 | 银华信用双利债券C | 4,039,090.00 | 50,300.00 | 0.11 |
| 51 | 180025 | 银华信用双利债券A | 4,039,090.00 | 50,300.00 | 0.11 |
| 52 | 003145 | 中融竞争优势股票 | 3,950,760.00 | 49,200.00 | 1.44 |
| 53 | 004986 | 鹏华策略回报混合 | 3,926,670.00 | 48,900.00 | 0.94 |
| 54 | 005372 | 中加心悦混合C | 3,653,650.00 | 45,500.00 | 2.19 |
| 55 | 005371 | 中加心悦混合A | 3,653,650.00 | 45,500.00 | 2.19 |
| 56 | 003016 | 中金中证500指数A | 3,228,060.00 | 40,200.00 | 0.69 |
| 57 | 003578 | 中金中证500指数C | 3,228,060.00 | 40,200.00 | 0.69 |
| 58 | 003107 | 光大保德信安祺债券A | 3,212,000.00 | 40,000.00 | 0.16 |
| 59 | 003108 | 光大保德信安祺债券C | 3,212,000.00 | 40,000.00 | 0.16 |
| 60 | 519139 | 海富通沪港深混合 | 3,051,400.00 | 38,000.00 | 1.19 |
| 61 | 008085 | 海富通先进制造股票A | 3,043,370.00 | 37,900.00 | 0.61 |
| 62 | 008084 | 海富通先进制造股票C | 3,043,370.00 | 37,900.00 | 0.61 |
| 63 | 512500 | 华夏中证500ETF | 2,962,026.10 | 36,887.00 | 0.05 |
| 64 | 620003 | 金元顺安丰利债券 | 2,898,830.00 | 36,100.00 | 0.19 |
| 65 | 233009 | 大摩多因子策略混合 | 2,850,650.00 | 35,5 |
