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持有 科博达(603786)的基金
  报告期:2023-06-30
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C333,819,528.50  5,088,005.00    4.73
2007802兴全合泰混合A333,819,528.50  5,088,005.00    4.73
3002168嘉实智能汽车股票186,736,876.20  2,842,266.00    4.31
4003984嘉实新能源新材料股票A183,243,475.80  2,789,094.00    3.69
5003985嘉实新能源新材料股票C183,243,475.80  2,789,094.00    3.69
6001409工银互联网加股票93,477,960.00  1,422,800.00    3.03
7001790国泰智能汽车股票78,706,234.80  1,197,964.00    1.14
8000263工银信息产业混合50,904,360.00  774,800.00    3.16
9001184易方达新常态混合48,884,807.70  744,061.00    2.40
10005368富国清洁能源产业灵活配置混合40,707,720.00  619,600.00    1.40
11510500南方中证500ETF36,657,183.60  557,948.00    0.08
12340007兴全社会责任混合32,632,400.00  500,000.00    0.84
13000021华夏优势增长混合22,313,559.60  339,628.00    0.42
14340006兴全全球视野股票20,806,400.00  320,000.00    1.15
15003986申万菱信中证500指数优选增强A20,372,058.90  310,077.00    0.86
16007794申万菱信中证500指数优选增强C20,372,058.90  310,077.00    0.86
17005940工银新能源汽车混合C18,671,940.00  284,200.00    0.35
18005939工银新能源汽车混合A18,671,940.00  284,200.00    0.35
19001576国泰智能装备股票15,505,200.00  236,000.00    0.71
20001959华商乐享互联混合14,006,780.10  213,193.00    0.57
21481010工银中小盘混合12,910,050.00  196,500.00    0.88
22470028汇添富社会责任混合11,379,240.00  173,200.00    1.25
23360001光大保德信量化股票10,860,210.00  165,300.00    0.85
24000045工银产业债债券A10,091,520.00  153,600.00    0.10
25000046工银产业债债券B10,091,520.00  153,600.00    0.10
26009300西部利得中证500指数增强(LOF)C9,881,280.00  150,400.00    0.39
27502000西部利得中证500指数增强(LOF)A9,881,280.00  150,400.00    0.39
28001050汇添富成长多因子量化策略股票9,184,860.00  139,800.00    0.30
29121003国投瑞银核心企业混合8,862,930.00  134,900.00    0.99
30007995华夏中证500指数增强C7,220,430.00  109,900.00    0.19
31007994华夏中证500指数增强A7,220,430.00  109,900.00    0.19
32008370国泰研究精选两年持有期混合6,307,200.00  96,000.00    2.04
33000165国投瑞银策略精选混合6,195,510.00  94,300.00    0.90
34001037国投瑞银锐意改革混合5,407,110.00  82,300.00    2.59
35121002国投瑞银景气行业混合5,361,120.00  81,600.00    0.87
36007658东方红中证竞争力指数C5,223,150.00  79,500.00    0.91
37007657东方红中证竞争力指数A5,223,150.00  79,500.00    0.91
38159922嘉实中证500ETF4,947,210.00  75,300.00    0.08
39161033富国中证智能汽车指数(LOF)4,881,510.00  74,300.00    0.70
40007130中庚小盘价值股票4,684,410.00  71,300.00    0.06
41519679银河主题策略混合4,441,320.00  67,600.00    0.94
42002233工银丰收回报灵活配置混合C4,066,830.00  61,900.00    1.30
43001650工银丰收回报灵活配置混合A4,066,830.00  61,900.00    1.30
44005633建信中证500指数增强C3,909,150.00  59,500.00    0.07
45000478建信中证500指数增强A3,909,150.00  59,500.00    0.07
46002149嘉实新优选混合3,777,750.00  57,500.00    7.39
47001722工银银和利混合3,751,470.00  57,100.00    0.89
48001541汇添富民营新动力股票3,652,920.00  55,600.00    0.62
49004854广发中证全指汽车指数A3,160,170.00  48,100.00    0.10
50004855广发中证全指汽车指数C3,160,170.00  48,100.00    0.10
51159997天弘中证电子ETF2,831,670.00  43,100.00    0.19
52010305华夏创新驱动混合A2,805,390.00  42,700.00    0.12
53010306华夏创新驱动混合C2,805,390.00  42,700.00    0.12
54161017富国中证500指数增强(LOF)2,719,980.00  41,400.00    0.04
55510760国泰上证综合ETF2,673,990.00  40,700.00    0.54
56519668银河成长混合2,358,630.00  35,900.00    1.22
57009206兴银丰运稳益回报混合C1,951,290.00  29,700.00    0.37
58009205兴银丰运稳益回报混合A1,951,290.00  29,700.00    0.37
59470007汇添富上证综合指数1,846,170.00  28,100.00    0.23
60510510广发中证500ETF1,826,722.80  27,804.00    0.06
61002907南方中证500增强股票C1,806,750.00  27,500.00    0.28
62002906南方中证500增强股票A1,806,750.00  27,500.00    0.28
63159820天弘中证500ETF1,727,910.00  26,300.00    0.08
64501090华宝中证消费龙头指数(LOF)A1,635,930.00  24,900.00    0.25
65009329华宝中证消费龙头指数(LOF)C1,635,930.00  24,900.00    0.25
66510580易方达中证500ETF1,609,650.00  24,500.00    0.07
67005328前海开源价值策略股票1,314,000.00  20,000.00    2.41
68001864中海魅力长三角混合1,176,030.00  17,900.00    3.82
69008778嘉实中证500指数增强A1,038,060.00  15,800.00    1.09
70008779嘉实中证500指数增强C1,038,060.00  15,800.00    1.09
71001758嘉实研究增强混合992,070.00  15,100.00    1.04
72005726国泰价值精选灵活配置混合985,500.00  15,000.00    0.32
73008709银河龙头股票978,930.00  14,900.00    1.27
74165511信诚中证500指数900,090.00  13,700.00    0.35
75519676银河强化债券880,380.00  13,400.00    0.23
76001157国联安睿祺灵活配置混合867,240.00  13,200.00    0.12
77000585嘉实对冲套利定期混合860,670.00  13,100.00    0.83
78005599汇安量化优选混合A788,400.00  12,000.00    1.49
79005600汇安量化优选混合C788,400.00  12,000.00    1.49
80003016中金中证500指数A748,980.00  11,400.00    0.10
81003578中金中证500指数C748,980.00  11,400.00    0.10
82001291大摩量化多策略股票709,560.00  10,800.00    0.50
83008179同泰慧盈混合C657,000.00  10,000.00    0.53
84010205国寿安保裕安混合A657,000.00  10,000.00    0.17
85010157汇安中证500增强A657,000.00  10,000.00    0.51
86010158汇安中证500增强C657,000.00  10,000.00    0.51
87010206国寿安保裕安混合C657,000.00  10,000.00    0.17
88008178同泰慧盈混合A657,000.00  10,000.00    0.53
89007737诺德研发创新100指数643,860.00  9,800.00    0.17
90001363长城久惠混合578,160.00  8,800.00    1.29
91159968博时中证500ETF571,590.00  8,700.00    0.07
92512220景顺长城中证TMT150ETF571,590.00  8,700.00    0.11
93510590平安中证500ETF571,590.00  8,700.00    0.07
94519624银河君耀混合C551,880.00  8,400.00    0.23
95519623银河君耀混合A551,880.00  8,400.00    0.23
96005062博时中证500指数增强A545,310.00  8,300.00    0.12
97005795博时中证500指数增强C545,310.00  8,300.00    0.12
98002305光大保德信风格轮动混合A532,170.00  8,100.00    0.49
99007499光大保德信风格轮动混合C532,170.00  8,100.00    0.49
100007795申万菱信中证500指数增强C512,460.00  7,800.00    0.11
101002510申万菱信中证500指数增强A512,460.00  7,800.00    0.11
102159936广发中证全指可选消费ETF499,320.00  7,600.00    0.24
103007771同泰开泰混合C459,900.00  7,000.00    1.63
104007770同泰开泰混合A459,900.00  7,000.00    1.63
105004890中邮健康文娱灵活配置混合459,900.00  7,000.00    0.72
106000184工银添福债券A440,190.00  6,700.00    0.66
107000185工银添福债券B440,190.00  6,700.00    0.66
108160616鹏华中证500指数(LOF)A407,340.00  6,200.00    0.07
109006938鹏华中证500指数(LOF)C407,340.00  6,200.00    0.07
110515800添富中证800ETF394,200.00  6,000.00    0.02
111006440中信建投中证500指数增强A381,060.00  5,800.00    0.08
112006441中信建投中证500指数增强C381,060.00  5,800.00    0.08
113512510华泰柏瑞中证500ETF361,350.00  5,500.00    0.07
114005177华夏睿磐泰利混合A348,210.00  5,300.00    0.02
115005178华夏睿磐泰利混合C348,210.00  5,300.00    0.02
116000270建信灵活配置混合315,360.00  4,800.00    0.78
117003628兴银收益增强债券308,790.00  4,700.00    0.04
118159982鹏华中证500ETF302,220.00  4,600.00    0.07
119005966安信中证500指数增强C295,650.00  4,500.00    0.54
120501037汇添富中证500指数(LOF)C295,650.00  4,500.00    0.07
121005965安信中证500指数增强A295,650.00  4,500.00    0.54
122501036汇添富中证500指数(LOF)A295,650.00  4,500.00    0.07
123004944鑫元鑫趋势混合A282,510.00  4,300.00    0.54
124004948鑫元鑫趋势混合C282,510.00  4,300.00    0.54
125001556天弘中证500指数增强A282,510.00  4,300.00    0.01
126001557天弘中证500指数增强C282,510.00  4,300.00    0.01
127515200申万菱信中证研发创新100ETF269,370.00  4,100.00    0.13
128510290南方上证380ETF229,950.00  3,500.00    0.14
129510090责任ETF210,240.00  3,200.00    0.28
130004192招商中证500指数A203,670.00  3,100.00    0.14
131004193招商中证500指数C203,670.00  3,100.00    0.14
132510530工银瑞信中证500ETF203,670.00  3,100.00    0.08
133001902前海开源沪港深隆鑫混合C197,100.00  3,000.00    0.05
134001901前海开源沪港深隆鑫混合A197,100.00  3,000.00    0.05
135008831海富通安益对冲混合A190,530.00  2,900.00    0.16
136008830海富通安益对冲混合C190,530.00  2,900.00    0.16
137007808北信瑞丰量化优选灵活配置混合177,390.00  2,700.00    1.17
138519062海富通阿尔法对冲混合A164,250.00  2,500.00    0.04
139008795海富通阿尔法对冲混合C164,250.00  2,500.00    0.04
140003301华夏鼎融债券A157,680.00  2,400.00    0.02
141003302华夏鼎融债券C157,680.00  2,400.00    0.02
142005081海富通量化多因子混合A144,540.00  2,200.00    0.06
143005080海富通量化多因子混合C144,540.00  2,200.00    0.06
144510560国寿安保中证500ETF144,540.00  2,200.00    0.08
145005438易方达易百智能量化策略混合C98,550.00  1,500.00    0.13
146004720华夏睿磐泰茂混合A98,550.00  1,500.00    0.01
147004721华夏睿磐泰茂混合C98,550.00  1,500.00    0.01
148005437易方达易百智能量化策略混合A98,550.00  1,500.00    0.13
149519222海富通欣益混合A91,980.00  1,400.00    0.27
150519221海富通欣益混合C91,980.00  1,400.00    0.27
151160119南方中证500ETF联接(LOF)A85,410.00  1,300.00    0.00
152004348南方中证500ETF联接(LOF)C85,410.00  1,300.00    0.00
153008848中融智选对冲3个月定开混合85,410.00  1,300.00    0.28
154005919天弘中证500ETF联接C85,410.00  1,300.00    0.00
155005141华夏睿磐泰荣混合C85,410.00  1,300.00    0.03
156000962天弘中证500ETF联接A85,410.00  1,300.00    0.00
157005140华夏睿磐泰荣混合A85,410.00  1,300.00    0.03
158515590前海开源中证500等权ETF78,840.00  1,200.00    0.21
159004457光大保德信智选18个月混合78,840.00  1,200.00    0.22
160159987银华中证研发创新100ETF72,270.00  1,100.00    0.14
161009624安信阿尔法定开混合C65,700.00  1,000.00    0.12
162005280安信阿尔法定开混合A65,700.00  1,000.00    0.12
163001618天弘中证电子ETF联接C65,700.00  1,000.00    0.01
164001617天弘中证电子ETF联接A65,700.00  1,000.00    0.01
165003761国泰中证500指数增强C65,700.00  1,000.00    0.12
166003760国泰中证500指数增强A65,700.00  1,000.00    0.12
167519228海富通欣享混合C65,700.00  1,000.00    0.03
168519229海富通欣享混合A65,700.00  1,000.00    0.03
169515530泰康中证500ETF59,130.00  900.00    0.08
170004202华夏睿磐泰兴混合59,130.00  900.00    0.01
171005608华宝中证500增强C45,990.00  700.00    0.10
172005607华宝中证500增强A45,990.00  700.00    0.10
173005434鹏华睿投混合45,990.00  700.00    0.01
174006880交银安享稳健养老一年混合(FOF)45,990.00  700.00    0.00
175660011农银汇理中证500指数45,990.00  700.00    0.08
176515190中银证券中证500ETF45,990.00  700.00    0.07
177159935景顺长城中证500ETF39,420.00  600.00    0.07
178000978景顺长城量化精选股票39,420.00  600.00    0.01
179515810易方达中证800ETF32,850.00  500.00    0.02
180519661银河增利债券C26,280.00  400.00    0.37
181519660银河增利债券A26,280.00  400.00    0.37
182515550中融中证500ETF19,710.00  300.00    0.06
183008112中泰中证500指数增强A13,140.00  200.00    0.02
184070039嘉实中证500ETF联接C13,140.00  200.00    0.00
185000008嘉实中证500ETF联接A13,140.00  200.00    0.00
186008113中泰中证500指数增强C13,140.00  200.00    0.02
187004352北信瑞丰研究精选股票13,140.00  200.00    1.53
188006611人保中证500指数13,140.00  200.00    0.03
189510550方正富邦中证500ETF13,140.00  200.00    0.06
190002076浙商中证500指数增强A13,140.00  200.00    0.00
191007386浙商中证500指数增强C13,140.00  200.00    0.00
192007177浙商智能行业优选混合A13,140.00  200.00    0.00
193007217浙商智能行业优选混合C13,140.00  200.00    0.00
194010015华夏鼎清债券C9,066.60  138.00    0.00
195010014华夏鼎清债券A9,066.60  138.00    0.00
196001351诺安中证500指数增强A6,570.00  100.00    0.01
197510570兴业中证500ETF6,570.00  100.00    0.01
198007571南方上证380ETF联接C6,570.00  100.00    0.00
199006608泓德研究优选混合6,570.00  100.00    0.00
200010355诺安中证500指数增强C6,570.00  100.00    0.01
201202025南方上证380ETF联接A6,570.00  100.00    0.00
202005260银华稳健增利灵活配置混合发起式A5,321.70  81.00    0.02
203005261银华稳健增利灵活配置混合发起式C5,321.70  81.00    0.02
204005665鹏扬景欣混合C1,839.60  28.00    0.00
205005664鹏扬景欣混合A1,839.60  28.00    0.00