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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(%)
2024-09-30中证500ETF 510500435.7122312.70880.77%0.26%
2024-09-30富国成长领航 010966372.1019055.24640.65%4.90%
2024-09-30富国均衡优选 010662359.7218421.23520.63%4.64%
2024-09-30华宝收益增长A 240008116.305955.95360.20%8.57%
2024-09-30鹏华品质成长A 01205795.674899.26080.17%4.97%
2024-09-30嘉实优势成长A 00329278.474018.46400.14%5.83%
2024-09-30金信深圳成长A 00286367.043432.86230.12%18.05%
2024-09-30富国可转债A 10005160.673106.91080.11%1.09%
2024-09-30嘉实领先成长 07002244.462276.79660.08%5.67%
2024-09-30鹏华先进制造 00077841.632131.87240.07%7.06%
2024-09-30银华中国梦30 00116321.931123.03530.04%3.89%
2024-09-30华宝ESG责任投资A 01811814.72753.76510.03%9.88%
2024-09-30泓德丰泽LOF 50107114.39736.91190.03%3.02%
2024-09-30广发品牌消费A 00499510.77551.53170.02%4.04%
2024-09-30嘉实制造升级A 0182408.15417.36150.01%41.48%
2024-09-30天弘国证龙头家电A 0130538.09414.28890.01%27.36%
2024-09-30东财国证龙头家电A 0124617.12364.68170.01%4.40%
2024-09-30嘉实成长驱动A 0184015.83298.55430.01%9.25%
2024-09-30龙头家电ETF 1597303.04155.67840.01%3.02%
2024-09-30500成长ETF 1596200.9347.62530.00%1.36%
2024-09-30金信优质成长A 0182040.5829.70180.00%4.19%
2024-09-30天弘中证机器人联接A 0148800.147.16940.00%0.46%

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