| 持有 科博达(603786)的基金 |
| 报告期：2023-12-31 |
| 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 | 007803 | 兴全合泰混合C | 360,842,829.44 | 5,056,654.00 | 5.94 |
| 2 | 007802 | 兴全合泰混合A | 360,842,829.44 | 5,056,654.00 | 5.94 |
| 3 | 001790 | 国泰智能汽车股票 | 241,600,483.52 | 3,385,657.00 | 4.14 |
| 4 | 005368 | 富国清洁能源产业灵活配置混合 | 129,565,497.60 | 1,815,660.00 | 5.77 |
| 5 | 163406 | 兴全合润分级混合 | 102,212,424.64 | 1,432,349.00 | 0.44 |
| 6 | 163417 | 兴全合宜混合(LOF)A | 84,198,163.52 | 1,179,907.00 | 0.58 |
| 7 | 005491 | 兴全合宜混合(LOF)C | 84,198,163.52 | 1,179,907.00 | 0.58 |
| 8 | 340007 | 兴全社会责任混合 | 81,600,160.00 | 1,143,500.00 | 2.61 |
| 9 | 009147 | 建信新能源行业股票 | 79,473,774.72 | 1,113,702.00 | 2.28 |
| 10 | 001437 | 易方达瑞享混合I | 77,254,336.00 | 1,082,600.00 | 6.74 |
| 11 | 001438 | 易方达瑞享混合E | 77,254,336.00 | 1,082,600.00 | 6.74 |
| 12 | 001409 | 工银互联网加股票 | 76,091,168.00 | 1,066,300.00 | 2.91 |
| 13 | 002168 | 嘉实智能汽车股票 | 63,377,741.76 | 888,141.00 | 2.02 |
| 14 | 009662 | 平安研究睿选混合C | 59,407,200.00 | 832,500.00 | 4.83 |
| 15 | 009661 | 平安研究睿选混合A | 59,407,200.00 | 832,500.00 | 4.83 |
| 16 | 001576 | 国泰智能装备股票 | 58,770,169.28 | 823,573.00 | 2.91 |
| 17 | 010109 | 富国价值增长混合 | 58,722,144.00 | 822,900.00 | 5.44 |
| 18 | 009092 | 富国新材料新能源混合 | 42,016,768.00 | 588,800.00 | 1.87 |
| 19 | 340008 | 兴全有机增长混合 | 40,777,958.40 | 571,440.00 | 2.68 |
| 20 | 163415 | 兴全商业模式优选混合(LOF) | 39,347,190.40 | 551,390.00 | 0.37 |
| 21 | 510500 | 南方中证500ETF | 36,746,689.28 | 514,948.00 | 0.08 |
| 22 | 010106 | 华夏核心科技6个月定开混合A | 34,038,720.00 | 477,000.00 | 5.18 |
| 23 | 010107 | 华夏核心科技6个月定开混合C | 34,038,720.00 | 477,000.00 | 5.18 |
| 24 | 001184 | 易方达新常态混合 | 32,494,560.96 | 455,361.00 | 1.71 |
| 25 | 000263 | 工银信息产业混合 | 32,418,848.00 | 454,300.00 | 2.95 |
| 26 | 163411 | 兴全精选混合 | 30,906,016.00 | 433,100.00 | 1.16 |
| 27 | 007083 | 平安高端制造混合C | 28,736,672.00 | 402,700.00 | 4.89 |
| 28 | 007082 | 平安高端制造混合A | 28,736,672.00 | 402,700.00 | 4.89 |
| 29 | 005633 | 建信中证500指数增强C | 25,187,582.40 | 352,965.00 | 0.51 |
| 30 | 000478 | 建信中证500指数增强A | 25,187,582.40 | 352,965.00 | 0.51 |
| 31 | 007995 | 华夏中证500指数增强C | 23,784,288.00 | 333,300.00 | 0.43 |
| 32 | 007994 | 华夏中证500指数增强A | 23,784,288.00 | 333,300.00 | 0.43 |
| 33 | 450010 | 国富策略回报混合 | 23,655,840.00 | 331,500.00 | 0.94 |
| 34 | 005939 | 工银新能源汽车混合A | 23,035,008.00 | 322,800.00 | 0.58 |
| 35 | 005940 | 工银新能源汽车混合C | 23,035,008.00 | 322,800.00 | 0.58 |
| 36 | 002083 | 新华鑫动力灵活配置混合A | 22,292,864.00 | 312,400.00 | 1.55 |
| 37 | 002084 | 新华鑫动力灵活配置混合C | 22,292,864.00 | 312,400.00 | 1.55 |
| 38 | 003985 | 嘉实新能源新材料股票C | 22,063,156.16 | 309,181.00 | 0.59 |
| 39 | 003984 | 嘉实新能源新材料股票A | 22,063,156.16 | 309,181.00 | 0.59 |
| 40 | 450004 | 国富深化价值混合 | 19,937,984.00 | 279,400.00 | 0.51 |
| 41 | 100022 | 富国天瑞强势混合 | 18,253,888.00 | 255,800.00 | 0.47 |
| 42 | 001511 | 兴全新视野定期开放混合发起式 | 14,049,927.68 | 196,888.00 | 0.14 |
| 43 | 481010 | 工银中小盘混合 | 14,022,240.00 | 196,500.00 | 1.15 |
| 44 | 000061 | 华夏盛世混合 | 13,908,064.00 | 194,900.00 | 1.60 |
| 45 | 001297 | 平安智慧中国混合 | 12,716,352.00 | 178,200.00 | 4.80 |
| 46 | 006593 | 博道中证500增强A | 12,045,568.00 | 168,800.00 | 0.57 |
| 47 | 006594 | 博道中证500增强C | 12,045,568.00 | 168,800.00 | 0.57 |
| 48 | 008378 | 兴全社会价值三年持有混合 | 11,339,104.00 | 158,900.00 | 0.62 |
| 49 | 003986 | 申万菱信中证500指数优选增强A | 10,745,174.72 | 150,577.00 | 0.52 |
| 50 | 007794 | 申万菱信中证500指数优选增强C | 10,745,174.72 | 150,577.00 | 0.52 |
| 51 | 519001 | 银华价值优选混合 | 10,439,968.00 | 146,300.00 | 0.52 |
| 52 | 001037 | 国投瑞银锐意改革混合 | 9,854,816.00 | 138,100.00 | 5.43 |
| 53 | 000046 | 工银产业债债券B | 8,784,416.00 | 123,100.00 | 0.14 |
| 54 | 000045 | 工银产业债债券A | 8,784,416.00 | 123,100.00 | 0.14 |
| 55 | 000592 | 建信改革红利股票 | 8,306,304.00 | 116,400.00 | 1.35 |
| 56 | 004745 | 长盛创新驱动混合 | 7,107,456.00 | 99,600.00 | 1.33 |
| 57 | 001557 | 天弘中证500指数增强C | 5,830,112.00 | 81,700.00 | 0.17 |
| 58 | 001556 | 天弘中证500指数增强A | 5,830,112.00 | 81,700.00 | 0.17 |
| 59 | 159922 | 嘉实中证500ETF | 5,773,024.00 | 80,900.00 | 0.09 |
| 60 | 000534 | 长盛高端装备混合 | 5,566,080.00 | 78,000.00 | 1.32 |
| 61 | 008177 | 建信高股息主题股票 | 5,466,176.00 | 76,600.00 | 1.48 |
| 62 | 161033 | 富国中证智能汽车指数(LOF) | 5,173,600.00 | 72,500.00 | 0.74 |
| 63 | 007130 | 中庚小盘价值股票 | 5,087,968.00 | 71,300.00 | 0.09 |
| 64 | 512500 | 华夏中证500ETF | 4,849,482.88 | 67,958.00 | 0.08 |
| 65 | 519679 | 银河主题策 |
