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: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(%)
1007802兴全合泰混合A360,842,829.44  5,056,654.00    5.94
2007803兴全合泰混合C360,842,829.44  5,056,654.00    5.94
3001790国泰智能汽车股票241,600,483.52  3,385,657.00    4.14
4005368富国清洁能源产业灵活配置混合129,565,497.60  1,815,660.00    5.77
5163406兴全合润分级混合102,212,424.64  1,432,349.00    0.44
6163417兴全合宜混合(LOF)A84,198,163.52  1,179,907.00    0.58
7005491兴全合宜混合(LOF)C84,198,163.52  1,179,907.00    0.58
8340007兴全社会责任混合81,600,160.00  1,143,500.00    2.61
9009147建信新能源行业股票79,473,774.72  1,113,702.00    2.28
10001437易方达瑞享混合I77,254,336.00  1,082,600.00    6.74
11001438易方达瑞享混合E77,254,336.00  1,082,600.00    6.74
12001409工银互联网加股票76,091,168.00  1,066,300.00    2.91
13002168嘉实智能汽车股票63,377,741.76  888,141.00    2.02
14009662平安研究睿选混合C59,407,200.00  832,500.00    4.83
15009661平安研究睿选混合A59,407,200.00  832,500.00    4.83
16001576国泰智能装备股票58,770,169.28  823,573.00    2.91
17010109富国价值增长混合58,722,144.00  822,900.00    5.44
18009092富国新材料新能源混合42,016,768.00  588,800.00    1.87
19340008兴全有机增长混合40,777,958.40  571,440.00    2.68
20163415兴全商业模式优选混合(LOF)39,347,190.40  551,390.00    0.37
21510500南方中证500ETF36,746,689.28  514,948.00    0.08
22010106华夏核心科技6个月定开混合A34,038,720.00  477,000.00    5.18
23010107华夏核心科技6个月定开混合C34,038,720.00  477,000.00    5.18
24001184易方达新常态混合32,494,560.96  455,361.00    1.71
25000263工银信息产业混合32,418,848.00  454,300.00    2.95
26163411兴全精选混合30,906,016.00  433,100.00    1.16
27007083平安高端制造混合C28,736,672.00  402,700.00    4.89
28007082平安高端制造混合A28,736,672.00  402,700.00    4.89
29005633建信中证500指数增强C25,187,582.40  352,965.00    0.51
30000478建信中证500指数增强A25,187,582.40  352,965.00    0.51
31007995华夏中证500指数增强C23,784,288.00  333,300.00    0.43
32007994华夏中证500指数增强A23,784,288.00  333,300.00    0.43
33450010国富策略回报混合23,655,840.00  331,500.00    0.94
34005939工银新能源汽车混合A23,035,008.00  322,800.00    0.58
35005940工银新能源汽车混合C23,035,008.00  322,800.00    0.58
36002084新华鑫动力灵活配置混合C22,292,864.00  312,400.00    1.55
37002083新华鑫动力灵活配置混合A22,292,864.00  312,400.00    1.55
38003984嘉实新能源新材料股票A22,063,156.16  309,181.00    0.59
39003985嘉实新能源新材料股票C22,063,156.16  309,181.00    0.59
40450004国富深化价值混合19,937,984.00  279,400.00    0.51
41100022富国天瑞强势混合18,253,888.00  255,800.00    0.47
42001511兴全新视野定期开放混合发起式14,049,927.68  196,888.00    0.14
43481010工银中小盘混合14,022,240.00  196,500.00    1.15
44000061华夏盛世混合13,908,064.00  194,900.00    1.60
45001297平安智慧中国混合12,716,352.00  178,200.00    4.80
46006594博道中证500增强C12,045,568.00  168,800.00    0.57
47006593博道中证500增强A12,045,568.00  168,800.00    0.57
48008378兴全社会价值三年持有混合11,339,104.00  158,900.00    0.62
49003986申万菱信中证500指数优选增强A10,745,174.72  150,577.00    0.52
50007794申万菱信中证500指数优选增强C10,745,174.72  150,577.00    0.52
51519001银华价值优选混合10,439,968.00  146,300.00    0.52
52001037国投瑞银锐意改革混合9,854,816.00  138,100.00    5.43
53000046工银产业债债券B8,784,416.00  123,100.00    0.14
54000045工银产业债债券A8,784,416.00  123,100.00    0.14
55000592建信改革红利股票8,306,304.00  116,400.00    1.35
56004745长盛创新驱动混合7,107,456.00  99,600.00    1.33
57001557天弘中证500指数增强C5,830,112.00  81,700.00    0.17
58001556天弘中证500指数增强A5,830,112.00  81,700.00    0.17
59159922嘉实中证500ETF5,773,024.00  80,900.00    0.09
60000534长盛高端装备混合5,566,080.00  78,000.00    1.32
61008177建信高股息主题股票5,466,176.00  76,600.00    1.48
62161033富国中证智能汽车指数(LOF)5,173,600.00  72,500.00    0.74
63007130中庚小盘价值股票5,087,968.00  71,300.00    0.09
64512500华夏中证500ETF4,849,482.88  67,958.00    0.08
65519679银河主题策