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持有 科博达(603786)的基金
  报告期:2022-12-31
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(%)
1007803兴全合泰混合C199,956,067.39  3,068,533.00    2.59
2007802兴全合泰混合A199,956,067.39  3,068,533.00    2.59
3002168嘉实智能汽车股票159,547,892.05  2,423,635.00    3.37
4003985嘉实新能源新材料股票C153,627,076.02  2,333,694.00    3.06
5003984嘉实新能源新材料股票A153,627,076.02  2,333,694.00    3.06
6001409工银互联网加股票78,996,000.00  1,200,000.00    2.24
7360006光大保德信新增长混合67,309,595.08  1,022,476.00    4.28
8110010易方达价值成长混合62,064,524.00  942,800.00    1.86
9009076工银圆兴混合51,930,653.80  788,860.00    1.06
10001184易方达新常态混合45,828,278.63  696,161.00    2.03
11000263工银信息产业混合43,072,569.00  654,300.00    2.17
12010214中欧互联网混合C36,020,464.42  547,174.00    0.89
13010213中欧互联网混合A36,020,464.42  547,174.00    0.89
14000478建信中证500指数增强A32,552,935.00  494,500.00    0.63
15005633建信中证500指数增强C32,552,935.00  494,500.00    0.63
16750001安信灵活配置混合26,414,945.80  401,260.00    1.06
17001740光大保德信中国制造混合25,875,468.95  393,065.00    2.96
18001885中欧新蓝筹混合E22,981,253.00  349,100.00    0.19
19004237中欧新蓝筹混合C22,981,253.00  349,100.00    0.19
20166002中欧新蓝筹混合A22,981,253.00  349,100.00    0.19
21002637广发集裕债券C19,084,117.00  289,900.00    0.09
22002636广发集裕债券A19,084,117.00  289,900.00    0.09
23010306华夏创新驱动混合C18,873,461.00  286,700.00    0.71
24010305华夏创新驱动混合A18,873,461.00  286,700.00    0.71
25006594博道中证500增强C18,801,048.00  285,600.00    0.72
26006593博道中证500增强A18,801,048.00  285,600.00    0.72
27006751富国互联科技股票18,228,327.00  276,900.00    0.57
28510500南方中证500ETF17,902,336.84  271,948.00    0.03
29166001中欧新趋势混合(LOF)A17,115,800.00  260,000.00    0.20
30005787中欧新趋势混合(LOF)C17,115,800.00  260,000.00    0.20
31001881中欧新趋势混合(LOF)E17,115,800.00  260,000.00    0.20
32000021华夏优势增长混合16,762,161.24  254,628.00    0.31
33001938中欧时代先锋股票A16,187,597.00  245,900.00    0.10
34004241中欧时代先锋股票C16,187,597.00  245,900.00    0.10
35009892富国成长策略混合13,133,085.00  199,500.00    0.42
36008313光大保德信研究精选混合11,193,404.05  170,035.00    5.18
37001117中欧精选定期开放混合A11,085,772.00  168,400.00    0.20
38001890中欧精选定期开放混合E11,085,772.00  168,400.00    0.20
39001980中欧量化驱动混合10,988,343.60  166,920.00    0.27
40001140工银总回报灵活配置混合8,742,224.00  132,800.00    1.97
41010363信达澳银匠心臻选两年持有期混合7,603,365.00  115,500.00    0.20
42002906南方中证500增强股票A7,300,547.00  110,900.00    1.16
43002907南方中证500增强股票C7,300,547.00  110,900.00    1.16
44003516国泰融安多策略灵活配置混合7,076,725.00  107,500.00    0.89
45002076浙商中证500指数增强A6,654,293.89  101,083.00    0.81
46007386浙商中证500指数增强C6,654,293.89  101,083.00    0.81
47202019南方策略优化混合6,247,267.00  94,900.00    2.23
48007795申万菱信中证500指数增强C6,049,777.00  91,900.00    1.30
49002510申万菱信中证500指数增强A6,049,777.00  91,900.00    1.30
50002810金信转型创新成长混合5,635,048.00  85,600.00    1.47
51006529中欧匠心两年持有期混合A5,516,554.00  83,800.00    0.13
52006530中欧匠心两年持有期混合C5,516,554.00  83,800.00    0.13
53010014华夏鼎清债券A5,055,546.51  76,797.00    0.19
54010015华夏鼎清债券C5,055,546.51  76,797.00    0.19
55002229华夏经济转型股票4,496,189.00  68,300.00    0.39
56007658东方红中证竞争力指数C4,463,274.00  67,800.00    0.71
57007657东方红中证竞争力指数A4,463,274.00  67,800.00    0.71
58009205兴银丰运稳益回报混合A4,357,946.00  66,200.00    0.88
59009206兴银丰运稳益回报混合C4,357,946.00  66,200.00    0.88
60005587安信比较优势混合4,140,707.00  62,900.00    1.00
61005795博时中证500指数增强C3,962,966.00  60,200.00    0.87
62005062博时中证500指数增强A3,962,966.00  60,200.00    0.87
63001541汇添富民营新动力股票3,660,148.00  55,600.00    1.01
64001758嘉实研究增强混合3,462,658.00  52,600.00    3.60
65159922嘉实中证500ETF3,363,913.00  51,100.00    0.04
66007127博道远航混合C3,153,388.66  47,902.00    0.27
67007126博道远航混合A3,153,388.66  47,902.00    0.27
68005347诺德量化优选混合3,067,678.00  46,600.00    1.49
69007244安信核心竞争力混合C3,047,929.00  46,300.00    0.90
70007243安信核心竞争力混合A3,047,929.00  46,300.00    0.90
71161033富国中证智能汽车指数(LOF)2,567,370.00  39,000.00    0.43
72006268诺德量化核心混合C2,297,467.00  34,900.00    1.54
73006267诺德量化核心混合A2,297,467.00  34,900.00    1.54
74005313万家中证1000指数A2,251,386.00  34,200.00    0.05
75005314万家中证1000指数C2,251,386.00  34,200.00    0.05
76470007汇添富上证综合指数1,895,904.00  28,800.00    0.24
77010158汇安中证500增强C1,895,904.00  28,800.00    1.72
78010157汇安中证500增强A1,895,904.00  28,800.00    1.72
79006868华夏科技成长股票1,849,823.00  28,100.00    0.37
80512500华夏中证500ETF1,743,639.21  26,487.00    0.04
81008034中加科盈混合C1,698,414.00  25,800.00    1.28
82008033中加科盈混合A1,698,414.00  25,800.00    1.28
83000585嘉实对冲套利定期混合1,678,665.00  25,500.00    0.74
84001990中欧数据挖掘混合A1,619,418.00  24,600.00    0.31
85004234中欧数据挖掘混合C1,619,418.00  24,600.00    0.31
86501083银华科创主题3年封闭混合1,481,175.00  22,500.00    0.27
87004854广发中证全指汽车指数A1,454,843.00  22,100.00    0.06
88004855广发中证全指汽车指数C1,454,843.00  22,100.00    0.06
89006730万家中证500指数增强发起式C1,395,596.00  21,200.00    0.25
90006729万家中证500指数增强发起式A1,395,596.00  21,200.00    0.25
91159997天弘中证电子ETF1,310,017.00  19,900.00    0.11
92003578中金中证500指数C1,263,936.00  19,200.00    0.16
93003016中金中证500指数A1,263,936.00  19,200.00    0.16
94006441中信建投中证500指数增强C1,105,944.00  16,800.00    0.25
95006440中信建投中证500指数增强A1,105,944.00  16,800.00    0.25
96510510广发中证500ETF1,066,709.32  16,204.00    0.04
97005834工银红利优享混合C1,059,863.00  16,100.00    1.82
98005833工银红利优享混合A1,059,863.00  16,100.00    1.82
99159820天弘中证500ETF921,620.00  14,000.00    0.04
100009329华宝中证消费龙头指数(LOF)C868,956.00  13,200.00    0.12
101501090华宝中证消费龙头指数(LOF)A868,956.00  13,200.00    0.12
102001157国联安睿祺灵活配置混合868,956.00  13,200.00    0.11
103002149嘉实新优选混合816,292.00  12,400.00    1.57
104510580易方达中证500ETF816,292.00  12,400.00    0.04
105007527融通量化多策略灵活配置混合A743,879.00  11,300.00    2.39
106007528融通量化多策略灵活配置混合C743,879.00  11,300.00    2.39
107010206国寿安保裕安混合C658,300.00  10,000.00    0.17
108010205国寿安保裕安混合A658,300.00  10,000.00    0.17
109003628兴银收益增强债券645,134.00  9,800.00    0.69
110001363长城久惠混合579,304.00  8,800.00    1.13
111006195国金量化多因子股票559,555.00  8,500.00    0.03
112005177华夏睿磐泰利混合A546,389.00  8,300.00    0.02
113005178华夏睿磐泰利混合C546,389.00  8,300.00    0.02
114001641富国绝对收益多策略定期开放混合发起式A539,806.00  8,200.00    0.43
115009149富国绝对收益多策略定期开放混合发起式C539,806.00  8,200.00    0.43
116005850财通量化价值优选混合473,976.00  7,200.00    0.27
117006573人保行业轮动混合A467,393.00  7,100.00    0.54
118006574人保行业轮动混合C467,393.00  7,100.00    0.54
119008537兴银研究精选股票A401,563.00  6,100.00    0.78
120008538兴银研究精选股票C401,563.00  6,100.00    0.78
121005437易方达易百智能量化策略混合A401,563.00  6,100.00    0.44
122005438易方达易百智能量化策略混合C401,563.00  6,100.00    0.44
123008831海富通安益对冲混合A388,397.00  5,900.00    0.12
124008830海富通安益对冲混合C388,397.00  5,900.00    0.12
125006354国泰民裕进取灵活配置混合381,814.00  5,800.00    0.76
126007903长城量化小盘股票355,482.00  5,400.00    0.42
127004192招商中证500指数A348,899.00  5,300.00    0.28
128004193招商中证500指数C348,899.00  5,300.00    0.28
129000042中证财通可持续发展100指数A342,316.00  5,200.00    0.19
130003184中证财通可持续发展100指数C342,316.00  5,200.00    0.19
131004720华夏睿磐泰茂混合A335,733.00  5,100.00    0.02
132004721华夏睿磐泰茂混合C335,733.00  5,100.00    0.02
133001033华夏安康优选债券C309,401.00  4,700.00    0.30
134001031华夏安康优选债券A309,401.00  4,700.00    0.30
135005128华夏永康添福混合302,818.00  4,600.00    0.28
136005080海富通量化多因子混合C302,818.00  4,600.00    0.13
137005081海富通量化多因子混合A302,818.00  4,600.00    0.13
138159968博时中证500ETF302,818.00  4,600.00    0.04
139002770安信新回报混合A263,320.00  4,000.00    0.05
140002771安信新回报混合C263,320.00  4,000.00    0.05
141510590平安中证500ETF256,737.00  3,900.00    0.04
142160616鹏华中证500指数(LOF)A217,239.00  3,300.00    0.04
143006938鹏华中证500指数(LOF)C217,239.00  3,300.00    0.04
144006608泓德研究优选混合217,239.00  3,300.00    0.01
145005095国泰量化成长优选混合A210,656.00  3,200.00    0.98
146005096国泰量化成长优选混合C210,656.00  3,200.00    0.98
147001864中海魅力长三角混合204,073.00  3,100.00    0.41
148512510华泰柏瑞中证500ETF204,073.00  3,100.00    0.04
149004202华夏睿磐泰兴混合190,907.00  2,900.00    0.01
150005141华夏睿磐泰荣混合C184,324.00  2,800.00    0.03
151005140华夏睿磐泰荣混合A184,324.00  2,800.00    0.03
152159936广发中证全指可选消费ETF184,324.00  2,800.00    0.09
153512220景顺长城中证TMT150ETF177,741.00  2,700.00    0.07
154006784红土创新中证500增强C171,158.00  2,600.00    1.93
155006783红土创新中证500增强A171,158.00  2,600.00    1.93
156501037汇添富中证500指数(LOF)C164,575.00  2,500.00    0.04
157501036汇添富中证500指数(LOF)A164,575.00  2,500.00    0.04
158159982鹏华中证500ETF144,826.00  2,200.00    0.04
159000270建信灵活配置混合138,243.00  2,100.00    0.09
160001789国泰量化收益灵活配置混合125,077.00  1,900.00    0.26
161510290南方上证380ETF118,494.00  1,800.00    0.07
162510530工银瑞信中证500ETF111,911.00  1,700.00    0.04
163003302华夏鼎融债券C111,911.00  1,700.00    0.02
164003301华夏鼎融债券A111,911.00  1,700.00    0.02
165001659富安达新动力混合105,328.00  1,600.00    0.98
166006347安信量化优选股票C98,745.00  1,500.00    0.24
167006346安信量化优选股票A98,745.00  1,500.00    0.24
168165511信诚中证500指数98,745.00  1,500.00    0.04
169160119南方中证500ETF联接(LOF)A85,579.00  1,300.00    0.00
170005608华宝中证500增强C85,579.00  1,300.00    0.19
171005607华宝中证500增强A85,579.00  1,300.00    0.19
172004348南方中证500ETF联接(LOF)C85,579.00  1,300.00    0.00
173006157财通量化核心优选混合78,996.00  1,200.00    0.84
174005434鹏华睿投混合72,413.00  1,100.00    0.01
175510560国寿安保中证500ETF72,413.00  1,100.00    0.04
176515590前海开源中证500等权ETF65,830.00  1,000.00    0.20
177008179同泰慧盈混合C65,830.00  1,000.00    0.05
178008178同泰慧盈混合A65,830.00  1,000.00    0.05
179004676中信建投睿信混合C65,830.00  1,000.00    0.53
180000926中信建投睿信混合A65,830.00  1,000.00    0.53
181002335汇丰晋信大盘波动股票C52,664.00  800.00    0.30
182002334汇丰晋信大盘波动股票A52,664.00  800.00    0.30
183001618天弘中证电子ETF联接C52,664.00  800.00    0.01
184001617天弘中证电子ETF联接A52,664.00  800.00    0.01
185005919天弘中证500ETF联接C46,081.00  700.00    0.00
186000962天弘中证500ETF联接A46,081.00  700.00    0.00
187008112中泰中证500指数增强A46,081.00  700.00    0.07
188008113中泰中证500指数增强C46,081.00  700.00    0.07
189006840安信聚利增强债券C32,915.00  500.00    0.09
190006839安信聚利增强债券A32,915.00  500.00    0.09
191010053安信聚利增强债券B32,915.00  500.00    0.09
192515190中银证券中证500ETF26,332.00  400.00    0.04
193515530泰康中证500ETF26,332.00  400.00    0.04
194006880交银安享稳健养老一年混合(FOF)26,332.00  400.00    0.00
195005965安信中证500指数增强A26,332.00  400.00    0.10
196005966安信中证500指数增强C26,332.00  400.00    0.10
197006611人保中证500指数19,749.00  300.00    0.05
198660011农银汇理中证500指数19,749.00  300.00    0.04
199159999永赢中证500ETF19,749.00  300.00    0.05
200159935景顺长城中证500ETF19,749.00  300.00    0.03
201008697交银养老2035三年混合(FOF)19,749.00  300.00    0.00
202005260银华稳健增利灵活配置混合发起式A18,695.72  284.00    0.03
203005261银华稳健增利灵活配置混合发起式C18,695.72  284.00    0.03
204000008嘉实中证500ETF联接A13,166.00  200.00    0.00
205001884中欧互通精选混合E13,166.00  200.00    0.02
206166007中欧互通精选混合A13,166.00  200.00    0.02
207070039嘉实中证500ETF联接C13,166.00  200.00    0.00
208515550中融中证500ETF13,166.00  200.00    0.04
209515810易方达中证800ETF13,166.00  200.00    0.01
210510570兴业中证500ETF6,583.00  100.00    0.07
211510550方正富邦中证500ETF6,583.00  100.00    0.03
212001588天弘中证800指数A6,583.00  100.00    0.01
213001589天弘中证800指数C6,583.00  100.00    0.01
214006382华夏中证500ETF联接C6,583.00  100.00    0.00
215001052华夏中证500ETF联接A6,583.00  100.00    0.00
216002692富国创新科技混合6,583.00  100.00    0.00
217005664鹏扬景欣混合A3,620.65  55.00    0.00
218005665鹏扬景欣混合C3,620.65  55.00    0.00