行情中心升级到1.1版! 官方博客
持有 科博达(603786)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(%)
1007803兴全合泰混合C217,150,617.30  3,526,890.00    2.29
2007802兴全合泰混合A217,150,617.30  3,526,890.00    2.29
3360006光大保德信新增长混合92,358,755.77  1,500,061.00    4.36
4001409工银互联网加股票60,129,262.00  976,600.00    1.60
5001740光大保德信中国制造混合43,100,477.68  700,024.00    3.57
6000263工银信息产业混合41,799,873.00  678,900.00    1.68
7007995华夏中证500指数增强C17,227,286.00  279,800.00    0.65
8007994华夏中证500指数增强A17,227,286.00  279,800.00    0.65
9510500南方中证500ETF16,534,500.36  268,548.00    0.04
10008313光大保德信研究精选混合13,547,554.95  220,035.00    5.00
11519158新华趋势领航混合12,529,495.00  203,500.00    1.16
12519091新华泛资源优势混合11,556,689.00  187,700.00    0.87
13001702东方创新科技混合10,553,098.00  171,400.00    1.41
14009885新华景气行业混合A10,311,312.61  167,473.00    0.96
15009886新华景气行业混合C10,311,312.61  167,473.00    0.96
16519089新华优选成长混合10,239,091.00  166,300.00    0.94
17000584新华鑫益灵活配置混合8,927,650.00  145,000.00    0.86
18519908华夏兴华混合A4,573,850.59  74,287.00    0.42
19960004华夏兴华混合H4,573,850.59  74,287.00    0.42
20000573天弘通利混合3,946,637.00  64,100.00    1.43
21163503天治核心成长混合(LOF)3,552,589.00  57,700.00    0.90
22004952兴全恒益债券A3,355,565.00  54,500.00    0.04
23004953兴全恒益债券C3,355,565.00  54,500.00    0.04
24162202泰达宏利周期混合3,201,640.00  52,000.00    0.47
25002907南方中证500增强股票C3,078,500.00  50,000.00    0.44
26002906南方中证500增强股票A3,078,500.00  50,000.00    0.44
27002076浙商中证500指数增强A2,987,253.26  48,518.00    0.20
28007386浙商中证500指数增强C2,987,253.26  48,518.00    0.20
29161033富国中证智能汽车指数(LOF)2,130,322.00  34,600.00    0.35
30005833工银红利优享混合A1,982,554.00  32,200.00    2.44
31005834工银红利优享混合C1,982,554.00  32,200.00    2.44
32007251广发睿享稳健增利混合1,951,769.00  31,700.00    0.93
33009432德邦科技创新一年定开混合A1,847,100.00  30,000.00    0.88
34009433德邦科技创新一年定开混合C1,847,100.00  30,000.00    0.88
35001179德邦大健康灵活配置混合1,767,059.00  28,700.00    0.39
36512500华夏中证500ETF1,741,630.59  28,287.00    0.04
37000531东吴阿尔法灵活配置混合1,711,646.00  27,800.00    4.19
38470007汇添富上证综合指数1,687,018.00  27,400.00    0.21
39008840德邦大消费混合A1,600,820.00  26,000.00    1.50
40008841德邦大消费混合C1,600,820.00  26,000.00    1.50
41501083银华科创主题3年封闭混合1,385,325.00  22,500.00    0.08
42159922嘉实中证500ETF1,299,127.00  21,100.00    0.04
43002810金信转型创新成长混合1,256,028.00  20,400.00    0.51
44590002中邮核心成长混合1,231,400.00  20,000.00    0.03
45159997天弘中证电子ETF1,151,359.00  18,700.00    0.09
46510510广发中证500ETF1,126,977.28  18,304.00    0.04
47001403招商国企改革主题混合1,126,731.00  18,300.00    0.50
48001250天弘新活力混合1,102,103.00  17,900.00    2.23
49010158汇安中证500增强C1,022,062.00  16,600.00    0.65
50010157汇安中证500增强A1,022,062.00  16,600.00    0.65
51159820天弘中证500ETF966,649.00  15,700.00    0.04
52121005国投瑞银创新动力混合922,995.87  14,991.00    0.07
53501090华宝中证消费龙头指数(LOF)A831,195.00  13,500.00    0.11
54009329华宝中证消费龙头指数(LOF)C831,195.00  13,500.00    0.11
55510580易方达中证500ETF788,096.00  12,800.00    0.04
56010355诺安中证500指数增强C763,468.00  12,400.00    0.99
57001351诺安中证500指数增强A763,468.00  12,400.00    0.99
58004573新华鑫泰灵活配置混合720,369.00  11,700.00    0.98
59350002天治低碳经济混合689,584.00  11,200.00    1.56
60008856华夏安泰对冲策略3个月定开混合640,328.00  10,400.00    0.37
61010206国寿安保裕安混合C615,700.00  10,000.00    0.22
62010205国寿安保裕安混合A615,700.00  10,000.00    0.22
63005481银华瑞泰灵活配置混合547,973.00  8,900.00    0.11
64001363长城久惠混合541,816.00  8,800.00    1.04
65009775汇丰晋信中小盘低波动股票C449,461.00  7,300.00    0.46
66180018银华和谐主题混合449,461.00  7,300.00    0.11
67009658汇丰晋信中小盘低波动股票A449,461.00  7,300.00    0.46
68510760国泰上证综合ETF430,990.00  7,000.00    0.19
69009855中加新兴成长混合A424,833.00  6,900.00    1.13
70009856中加新兴成长混合C424,833.00  6,900.00    1.13
71010153中加中证500指数增强A307,850.00  5,000.00    0.28
72010154中加中证500指数增强C307,850.00  5,000.00    0.28
73002027中加心享混合A295,536.00  4,800.00    0.03
74002533中加心享混合C295,536.00  4,800.00    0.03
75159968博时中证500ETF289,379.00  4,700.00    0.04
76005437易方达易百智能量化策略混合A289,379.00  4,700.00    0.29
77005438易方达易百智能量化策略混合C289,379.00  4,700.00    0.29
78002271招商安弘混合289,379.00  4,700.00    0.49
79159936广发中证全指可选消费ETF252,437.00  4,100.00    0.09
80002872华夏智胜价值成长股票C246,280.00  4,000.00    0.09
81002871华夏智胜价值成长股票A246,280.00  4,000.00    0.09
82006890上投摩根领先优选混合240,123.00  3,900.00    0.62
83510590平安中证500ETF240,123.00  3,900.00    0.04
84160616鹏华中证500指数(LOF)A227,809.00  3,700.00    0.04
85006938鹏华中证500指数(LOF)C227,809.00  3,700.00    0.04
86512510华泰柏瑞中证500ETF215,495.00  3,500.00    0.04
87512220景顺长城中证TMT150ETF166,239.00  2,700.00    0.06
88501036汇添富中证500指数(LOF)A166,239.00  2,700.00    0.04
89501037汇添富中证500指数(LOF)C166,239.00  2,700.00    0.04
90159982鹏华中证500ETF147,768.00  2,400.00    0.04
91519034海富通中证500指数增强A123,140.00  2,000.00    0.39
92009004海富通中证500指数增强C123,140.00  2,000.00    0.39
93008479景顺长城泰申回报混合123,140.00  2,000.00    0.02
94510290南方上证380ETF116,983.00  1,900.00    0.07
95007939华夏网购精选混合C104,669.00  1,700.00    0.16
96009613上银中证500指数增强A104,669.00  1,700.00    0.04
97009614上银中证500指数增强C104,669.00  1,700.00    0.04
98002837华夏网购精选混合A104,669.00  1,700.00    0.16
99510530工银瑞信中证500ETF104,669.00  1,700.00    0.04
100510560国寿安保中证500ETF104,669.00  1,700.00    0.04
101006730万家中证500指数增强发起式C98,512.00  1,600.00    0.03
102010212景顺长城顺鑫回报混合C98,512.00  1,600.00    0.01
103010211景顺长城顺鑫回报混合A98,512.00  1,600.00    0.01
104006729万家中证500指数增强发起式A98,512.00  1,600.00    0.03
105001423景顺长城安享回报混合C92,355.00  1,500.00    0.01
106165511信诚中证500指数92,355.00  1,500.00    0.04
107001422景顺长城安享回报混合A92,355.00  1,500.00    0.01
108002334汇丰晋信大盘波动股票A86,198.00  1,400.00    0.47
109002335汇丰晋信大盘波动股票C86,198.00  1,400.00    0.47
110515590前海开源中证500等权ETF73,884.00  1,200.00    0.16
111007795申万菱信中证500指数增强C73,884.00  1,200.00    0.01
112002510申万菱信中证500指数增强A73,884.00  1,200.00    0.01
113008178同泰慧盈混合A61,570.00  1,000.00    0.04
114008179同泰慧盈混合C61,570.00  1,000.00    0.04
115002412华富安福债券49,256.00  800.00    0.71
116003603景顺长城泰安回报混合A43,099.00  700.00    0.01
117003604景顺长城泰安回报混合C43,099.00  700.00    0.01
118510440中证500沪市ETF36,942.00  600.00    0.09
119159999永赢中证500ETF36,942.00  600.00    0.08
120001617天弘中证电子ETF联接A36,942.00  600.00    0.00
121001618天弘中证电子ETF联接C36,942.00  600.00    0.00
122515190中银证券中证500ETF30,785.00  500.00    0.04
123000962天弘中证500ETF联接A30,785.00  500.00    0.00
124005919天弘中证500ETF联接C30,785.00  500.00    0.00
125005434鹏华睿投混合30,785.00  500.00    0.01
126002174东方互联网嘉混合24,628.00  400.00    0.02
127660011农银汇理中证500指数24,628.00  400.00    0.04
128515530泰康中证500ETF18,471.00  300.00    0.04
129515820富国中证800ETF18,471.00  300.00    0.01
130159935景顺长城中证500ETF18,471.00  300.00    0.03
131510550方正富邦中证500ETF12,314.00  200.00    0.06
132006611人保中证500指数12,314.00  200.00    0.02
133515550中融中证500ETF6,157.00  100.00    0.02
134001588天弘中证800指数A6,157.00  100.00    0.01
135001589天弘中证800指数C6,157.00  100.00    0.01
136000008嘉实中证500ETF联接A6,157.00  100.00    0.00
137233009大摩多因子策略混合6,157.00  100.00    0.00
138510570兴业中证500ETF6,157.00  100.00    0.06
139070039嘉实中证500ETF联接C6,157.00  100.00    0.00
140002863金信深圳成长混合6,157.00  100.00    0.01
141515810易方达中证800ETF6,157.00  100.00    0.01
142515610中银中证800ETF6,157.00  100.00    0.02
143001052华夏中证500ETF联接A6,157.00  100.00    0.00
144006382华夏中证500ETF联接C6,157.00  100.00    0.00
145008848中融智选对冲3个月定开混合5,849.15  95.00    0.00
146005665鹏扬景欣混合C3,386.35  55.00    0.00
147005664鹏扬景欣混合A3,386.35  55.00    0.00