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科沃斯(603486)基金持仓图
科沃斯(603486)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30富国新动力A 001508106.605409.86880.18%3.42%
2026-06-30中欧中证机器人指数-A 02025539.121985.34000.07%3.99%
2026-06-30南方阿尔法A 01035738.461951.66240.07%0.81%
2026-06-30天弘中证人工智能主题指数-A 01183929.651504.73750.05%0.96%
2026-06-30广发中证养老产业A 00096825.211279.18420.04%1.17%
2026-06-30安信新常态沪港深精选A 00158320.161023.24690.03%2.29%
2026-06-30招商成长量化选股股票-A 02090119.951012.46250.03%0.70%
2026-06-30博时中证机器人指数-A 01809419.18973.38500.03%2.66%
2026-06-30海富通消费核心资产A 01022016.68846.51000.03%7.39%
2026-06-30华安国证机器人产业ETF联接-A 02098113.44682.08000.02%2.07%
2026-06-30鹏华启航量化选股混合 02577612.30624.22500.02%0.11%
2026-06-30南方前瞻共赢三年定开混合 01937911.95606.46250.02%1.58%
2026-06-30招商中证500指数增强A 00419211.25570.93750.02%0.84%
2026-06-30银河中证机器人指数-A 02130111.00558.25000.02%4.40%
2026-06-30招商中证消费龙头指数增强A 01185310.56535.79310.02%1.43%
2026-06-30华宝中证消费龙头C 0093298.76533.30880.02%3.74%
2026-06-30华夏中证500指数增强A 0079948.00406.00000.01%0.09%
2026-06-30长安鑫悦消费驱动A 0099587.00355.25000.01%1.44%
2026-06-30华宝中证沪港深新消费指数-A 0174344.83245.12250.01%1.79%
2026-06-30中银中证机器人指数-A 0255534.74240.55500.01%2.06%
2026-06-30安信价值启航A 0119054.06206.04500.01%1.59%
2026-06-30易方达中证500量化增强A 0120803.81193.35750.01%0.35%
2026-06-30汇添富中证500指数增强A 0010503.57181.40580.01%0.12%
2026-06-30安信价值驱动三年持有 0084773.05154.78750.01%3.31%
2026-06-30中欧中证500指数增强-A 0154532.95149.71250.01%0.07%
2026-06-30国投瑞银中证机器人指数-A 0218952.93148.69750.01%1.51%
2026-06-30海富通欣睿A 0106572.80142.10000.00%0.31%
2026-06-30海富通欣利混合-A 0115542.80142.10000.00%0.21%
2026-06-30财通智选消费A 0107032.47125.35250.00%5.63%
2026-06-30鹏华沪深300指数增强A 0058702.43123.32250.00%0.07%
2026-06-30安信中证A500指数增强-A 0235012.20111.65000.00%0.57%
2026-06-30银河成长优选一年持有期混合-A 0136652.12107.59000.00%1.42%
2026-06-30天弘中证500指数量化增强-A 0250132.05104.03750.00%2.25%
2026-06-30海富通悦享一年持有期混合-A 0197522.02102.51500.00%0.28%
2026-06-30中欧价值成长A 0107231.8593.88750.00%0.06%
2026-06-30鹏华中证500指数增强-A 0143441.7990.84250.00%0.08%
2026-06-30东财国证龙头家电A 0124611.6885.32590.00%3.48%
2026-06-30瑞达鑫红量化6个月持有A 0129771.5076.12500.00%5.17%
2026-06-30中庚小盘价值 0071301.2764.45250.00%0.05%
2026-06-30招商中证A500指数增强-A 0226701.2563.43750.00%0.27%
2026-06-30华夏中证人工智能主题ETF联接A 0085851.1960.39250.00%0.02%
2026-06-30嘉实新添辉定开A 0050881.1960.39250.00%1.11%
2026-06-30天弘国证龙头家电指数-A 0130531.1055.82500.00%6.42%
2026-06-30华泰柏瑞匠心汇选混合-A 0138471.0050.75000.00%0.76%
2026-06-30鹏华智投800混合-A 0196000.9246.69000.00%10.52%
2026-06-30招商安琪债券-A 0261610.9246.69000.00%0.04%
2026-06-30鹏华中证500指数(LOF)-I 0229920.7940.09250.00%--
2026-06-30鹏华中证500C 0069380.7940.09250.00%0.97%
2026-06-30华宝中证500指数增强A 0056070.7638.57000.00%1.05%
2026-06-30富国中证A500指数增强-A 0226760.7035.52500.00%0.06%
2026-06-30华泰保兴中证A500指数增强-A 0235160.7035.52500.00%2.05%
2026-06-30招商中证500等权重指数增强A 0097260.6432.48000.00%0.06%
2026-06-30西部利得中证人工智能A 0118320.5728.92750.00%0.10%
2026-06-30招商资管中证机器人指数-A 0246000.5728.92750.00%1.76%
2026-06-30海富通添利收益一年持有期债券-A 0190380.5025.37500.00%0.02%
2026-06-30安信稳健启航一年持有期混合-A 0168260.4824.36000.00%0.75%
2026-06-30联博中证500指数增强-A 0260590.4824.36000.00%0.15%
2026-06-30易方达恒盛3个月定开 0078840.4221.31500.00%0.01%
2026-06-30九泰盈泰量化股票-A 0112240.4020.30000.00%1.33%
2026-06-30鹏扬元合量化大盘优选A 0071370.3919.79250.00%0.20%
2026-06-30博时女性消费主题A 0096190.3517.76250.00%0.68%
2026-06-30泰康中证500指数增强-A 0181160.3417.25500.00%0.74%
2026-06-30诺安中证500指数增强A 0013510.3216.24000.00%0.51%
2026-06-30鹏华沪深300指数量化增强-A 0232900.3216.24000.00%0.30%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.3115.73250.00%0.04%
2026-06-30民生加银中证500指数增强-A 0129260.2914.71750.00%0.36%
2026-06-30易方达中证500ETF联接A 0070280.2914.71750.00%0.01%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138880.2914.71750.00%4.80%
2026-06-30中银中证500指数增强-A 0195530.2814.21000.00%0.58%
2026-06-30易方达瑞财E 0018030.2713.70250.00%0.61%
2026-06-30鹏华品质成长混合-A 0120570.2613.22030.00%0.04%
2026-06-30博时上证综合指数增强-A 0238730.2613.19500.00%0.85%
2026-06-30易方达量化策略A 0022160.2512.68750.00%0.13%
2026-06-30民生加银养老服务 0025470.2311.67250.00%0.78%
2026-06-30南方沪深300增强A 0090590.2010.15000.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.2010.15000.00%0.24%
2026-06-30交银中证A500指数-A 0230220.168.12000.00%0.05%
2026-06-30天弘沪深300指数量化增强-A 0248550.168.12000.00%0.70%
2026-06-30鑫元行业轮动A 0059490.157.61250.00%0.98%
2026-06-30富国中证消费50ETF联接A 0089750.157.61250.00%0.01%
2026-06-30招商资管智达量化选股混合-A 0216920.147.10500.00%0.17%
2026-06-30易方达中证A500指数量化增强-A 0260930.136.59750.00%0.03%
2026-06-30华安MSCI中国A股指数增强 0400020.136.59750.00%0.01%
2026-06-30东方红中证500指数增强-A 0211750.136.59750.00%0.17%
2026-06-30广发沪港深新起点A 0021210.126.09000.00%0.00%
2026-06-30中欧双利A 0029610.126.09000.00%0.00%
2026-06-30南方中证500增强A 0029060.115.58250.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.105.07500.00%0.16%
2026-06-30华安中证500指数增强-A 0145870.094.56750.00%0.09%
2026-06-30招商资管中证A500指数增强-A 0235680.084.06000.00%0.27%
2026-06-30易方达国证机器人产业ETF联接-A 0209720.073.55250.00%0.00%
2026-06-30摩根研究驱动A 0073880.073.55250.00%0.09%
2026-06-30华宝中证A500指数增强-A 0233190.063.04500.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.063.04500.00%0.00%
2026-06-30招商资管中证500指数增强-A 0231920.052.53750.00%0.14%
2026-06-30银华中证A500指数增强-A 0239320.052.53750.00%0.01%
2026-06-30鹏华睿投A 0054340.052.53750.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169500.052.53750.00%0.95%
2026-06-30合煦智远消费主题A 0072870.052.53750.00%2.45%
2026-06-30长城中证500指数增强A 0060480.052.53750.00%0.00%
2026-06-30长城中证A500指数-A 0227620.042.03000.00%0.14%
2026-06-30民生加银中证A500指数-A 0230420.042.03000.00%0.15%
2026-06-30天弘中证A500ETF联接-A 0224280.042.03000.00%0.00%
2026-06-30天弘中证500指数增强A 0015560.031.52250.00%0.00%
2026-06-30建信红利精选股票-A 0207590.031.52250.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.031.52250.00%0.04%
2026-06-30东财中证高端装备制造指数增强-E 0209870.021.01500.00%0.08%
2026-06-30华泰柏瑞研究精选A 0079680.021.01500.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.021.01500.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.021.01500.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.021.01500.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.010.50750.00%0.03%
2026-06-30民生加银中证全指指数增强-A 0231190.010.50750.00%0.07%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.010.50750.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.50750.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.50750.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.010.50750.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.010.50750.00%0.01%
2026-06-30华夏消费升级A 0019270.010.30450.00%0.00%

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