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科达制造(600499)基金持仓图
科达制造(600499)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(%)
2025-06-30中证500ETF 5105001704.3216702.30880.89%0.17%
2025-06-30国联策略优选A 006314591.165793.39360.31%8.82%
2025-06-30广发多因子 002943337.153304.07000.18%0.27%
2025-06-30华夏中证500指数增强A 007994325.343188.33200.17%0.88%
2025-06-30兴全合泰A 007802286.992812.50200.15%0.60%
2025-06-30景顺长城景气进取A 013812276.202706.76000.14%1.15%
2025-06-30招商量化精选A 001917248.002430.40000.13%0.87%
2025-06-30景顺长城策略精选A 000242228.742241.65200.12%0.76%
2025-06-30长信内需成长A 519979189.901861.02000.10%3.33%
2025-06-30景顺长城稳健增益A 016869183.591799.18200.10%2.91%
2025-06-30博时成长精选A 011740178.541749.69200.09%2.81%
2025-06-30中证500ETF 159922174.371708.81720.09%0.16%
2025-06-30兴全精选 163411168.031646.69400.09%0.73%
2025-06-30鹏华价值成长 008681143.671407.96600.07%1.40%
2025-06-30申万菱信中证500优选增强A 003986141.001381.80000.07%0.69%
2025-06-30天弘中证500指数增强A 001556134.161314.76800.07%0.59%
2025-06-30华泰柏瑞积极优选A 001097127.681251.26400.07%4.71%
2025-06-30南方兴盛先锋A 004703127.281247.38520.07%2.56%
2025-06-30广发睿盛A 012033107.221050.75600.06%4.29%
2025-06-30国联竞争优势 00314599.91979.11800.05%6.72%
2025-06-30南方智锐A 00773398.85968.73000.05%1.73%
2025-06-30中证A500ETF 15933894.64927.47200.05%0.04%
2025-06-30A500ETF龙头 56380091.03892.09400.05%0.04%
2025-06-30A500ETF南方 15935290.61887.97800.05%0.04%
2025-06-30A500ETF嘉实 15935189.81880.13800.05%0.05%
2025-06-30国联新经济A 00138785.30835.94000.04%4.60%
2025-06-30A500ETF基金 51205079.72781.25600.04%0.04%
2025-06-30博时价值增长 05000178.21766.45800.04%0.42%
2025-06-30宝盈策略增长 21300370.52691.09600.04%0.59%
2025-06-30中证A500ETF富国 56322069.74683.45200.04%0.04%
2025-06-30兴全有机增长 34000868.99676.10200.04%0.58%
2025-06-30国联高质量成长A 01252368.49671.20200.04%3.12%
2025-06-30海富通国策导向A 51903363.27620.04600.03%0.71%
2025-06-30国泰君安中证500A 01415560.62594.07600.03%0.34%
2025-06-30宝盈科技30 00069858.60574.27900.03%0.54%
2025-06-30中证A500ETF景顺 15935357.19560.46200.03%0.04%
2025-06-30兴证全球中证A500指数增强A 02247356.92557.81600.03%1.01%
2025-06-30宝盈创新驱动A 00949152.23511.85400.03%0.59%
2025-06-30中欧数据挖掘多因子A 00199050.89498.72200.03%1.56%
2025-06-30国联消费精选A 01833850.54495.29200.03%5.49%
2025-06-30汇添富绝对收益策略A 00076250.00490.00000.03%0.20%
2025-06-30国联产业升级 00170144.86439.62800.02%3.79%
2025-06-30益民创新优势 56000342.94420.81200.02%1.10%
2025-06-30恒生前海恒源天利A 01320440.31395.03800.02%0.18%
2025-06-30融通成长30AB 00225238.16373.96800.02%3.83%
2025-06-30泰信现代服务业 29001434.34336.53200.02%4.26%
2025-06-30中证A500ETF 56051030.88302.62400.02%0.04%
2025-06-30国联成长先锋一年持有A 01391630.16295.56800.02%3.09%
2025-06-30华安优势龙头A 01218830.00294.00000.02%0.61%
2025-06-30汇添富中国高端制造A 00172530.00294.00000.02%0.21%
2025-06-30南方核心成长A 00964630.00294.00000.02%0.29%
2025-06-30A500ETF 15933929.80292.04000.02%0.04%
2025-06-30博时中证500指数增强A 00506229.31287.23800.02%0.84%
2025-06-30中证A500指数ETF 56388028.95283.71000.02%0.04%
2025-06-30人保中证A500指数增强A 02281128.38278.12400.01%--
2025-06-30中欧量化动力A 01500627.88273.22400.01%1.39%
2025-06-30浦银安盛精致生活A 51911323.85233.73000.01%1.94%
2025-06-30国联兴鸿优选A 01496123.35228.83000.01%4.94%
2025-06-30南方宝元债券A 20210123.29228.24200.01%0.04%
2025-06-30泰信蓝筹精选 29000623.00225.40000.01%0.86%
2025-06-30汇添富创新活力A 00241922.23217.85400.01%1.60%
2025-06-30长城核心优势A 00704722.02215.79600.01%2.33%
2025-06-30华商中证A500指数增强A 02246118.07177.08600.01%0.21%
2025-06-30中证A500指数ETF 15935717.74173.85200.01%0.04%
2025-06-30中信建投睿信A 00092617.60172.48000.01%5.16%
2025-06-30博时战略新材料主题A 01134015.99156.70200.01%1.59%
2025-06-30工银中证500六个月持有指数增强A 01413315.80154.84000.01%1.42%
2025-06-30景顺长城中证500指数增强A 00668215.44151.32370.01%0.19%
2025-06-30景顺长城中小盘A 26011514.96146.60800.01%0.42%
2025-06-30广发东财大数据精选A 00280214.78144.84400.01%4.30%
2025-06-30500ETF增强 15961014.49142.00200.01%0.32%
2025-06-30国泰沪深300指数增强A 00051214.45141.61000.01%1.12%
2025-06-30华夏翔阳LOF 50109313.77134.94600.01%0.28%
2025-06-30建信睿盈A 00099413.24129.75200.01%3.13%
2025-06-30博时创业成长A 05001413.21129.45800.01%1.09%
2025-06-30鹏华沪深300指数增强A 00587013.11128.47800.01%0.08%
2025-06-30华安安华A 00235013.06127.98800.01%0.32%
2025-06-30人保中证800指数增强A 02251312.72124.65600.01%0.24%
2025-06-30兴银景气优选A 01012412.60123.48000.01%3.36%
2025-06-30景顺长城成长趋势A 01540812.47122.20600.01%0.59%
2025-06-30华夏智胜新锐A 01872811.96117.20800.01%0.43%
2025-06-30泰信发展主题 29000811.66114.26800.01%3.87%
2025-06-30海富通稳固收益C 51903011.53112.99400.01%0.34%
2025-06-30汇添富中证1000指数增强A 01795310.96107.40800.01%0.44%
2025-06-30汇添富国证2000指数增强A 01931810.73105.15400.01%0.43%
2025-06-30中证500ETF博时 15996810.1098.98000.01%0.14%
2025-06-30淳厚欣享一年持有A 00993110.0098.00000.01%0.23%
2025-06-30汇添富进取成长A 0152239.9097.02000.01%0.50%
2025-06-30景顺长城量化精选 0009789.7495.45200.01%0.14%
2025-06-30国泰融安多策略A 0035169.5793.78600.00%0.19%
2025-06-30华安智增LOF 1604219.5393.39400.00%0.90%
2025-06-30泰信竞争优选 0055359.0088.20000.00%0.66%
2025-06-30中欧中证A500指数A 0224328.5984.18200.00%0.15%
2025-06-30广发中证500指数增强A 0096088.2781.04600.00%0.69%
2025-06-30诺德成长优势 5700058.0378.73900.00%0.41%
2025-06-30博时专精特新主题A 0142327.9477.81200.00%0.30%
2025-06-30招商瑞鸿6个月持有A 0124437.9277.61600.00%0.31%
2025-06-30中证500增强ETF易方达 5630307.8076.44000.00%0.57%
2025-06-30兴银碳中和主题A 0148387.7075.46000.00%2.97%
2025-06-30中欧瑾通A 0020097.3672.12800.00%0.09%
2025-06-30富安达中小盘六个月持有 0130677.1069.58000.00%0.51%
2025-06-30华安动力领航A 0156047.0268.79600.00%1.08%
2025-06-30诺德兴远优选一年持有 0120366.6665.26800.00%0.56%
2025-06-30泓德中证A500指数增强A 0233356.5964.58200.00%--
2025-06-30中信建投量化进取A 0114106.5363.99400.00%0.17%
2025-06-30国泰中证500指数增强A 0037606.4563.21000.00%1.08%
2025-06-30工银中证500ETF 5105305.9057.82000.00%0.16%
2025-06-30华富量子生命力A 4100095.8757.52600.00%5.07%
2025-06-30中欧磐固A 0194175.6355.17400.00%0.04%
2025-06-30广发制造智选A 0235244.9848.80400.00%--
2025-06-30华泰柏瑞中证500指数增强A 0143054.7646.64800.00%0.61%
2025-06-30泓德智选启元A 0199824.6645.66800.00%0.44%
2025-06-30招商瑞泽一年持有A 0100184.6445.47200.00%0.16%
2025-06-30上证380ETF 5102904.4543.61000.00%0.25%
2025-06-30中证500增强ETF 5601004.3042.14000.00%0.49%
2025-06-30天弘中证高端装备制造增强A 0122124.2641.74800.00%0.44%
2025-06-30安信中证A500指数增强A 0235014.2041.16000.00%--
2025-06-30海富通欣荣C 5192234.1640.76800.00%17.18%
2025-06-30博道叁佰智航A 0074703.9338.51400.00%0.08%
2025-06-30鹏华中证A500指数增强A 0233393.9038.22000.00%--
2025-06-30华安幸福生活A 0051363.8938.12200.00%0.06%
2025-06-30汇添富优选价值A 0211983.3733.02600.00%2.24%
2025-06-30国泰民利策略收益 0024583.3332.63400.00%0.50%
2025-06-30华泰柏瑞红利量化选股A 0218143.1831.16400.00%0.69%
2025-06-30汇添富弘悦回报A 0222763.1430.77200.00%0.43%
2025-06-30国泰事件驱动A 0200233.0629.98800.00%0.18%
2025-06-30景顺长城景盈双利A 0027962.9128.51800.00%0.01%
2025-06-30中欧多利A 0230402.9028.42000.00%0.02%
2025-06-30华宝研究精选 0099892.8928.32200.00%0.05%
2025-06-30鹏华量化先锋 0056322.8828.22400.00%0.39%
2025-06-30国泰民福策略价值A 0024892.8527.93000.00%0.52%
2025-06-30国泰量化策略收益A 0001992.8527.93000.00%0.12%
2025-06-30汇添富中证A500指数增强A 0232982.8427.83200.00%--
2025-06-30大摩ESG量化先行 0092462.8027.44000.00%0.15%
2025-06-30国寿500ETF 5105602.7727.14600.00%0.15%
2025-06-30国联景泓一年持有A 0126672.7426.85200.00%0.18%
2025-06-30诺德华证价值优选50指数A 0239792.7426.85200.00%--
2025-06-30招商华证价值优选50指数A 0228402.3523.03000.00%1.85%
2025-06-30富国致航量化选股A 0195612.3222.73600.00%0.85%
2025-06-30海富通强化回报 5190072.3022.54000.00%0.10%
2025-06-30广发优企精选A 0026242.2822.34400.00%0.02%
2025-06-30500ETF联接LOF 1601192.0820.38400.00%0.00%
2025-06-30西部利得价值回报A 0209791.8718.32600.00%2.97%
2025-06-30诺德成长精选A 0035611.8317.93400.00%0.58%
2025-06-30中证A500龙头ETF 5636501.7016.66000.00%--
2025-06-30海富通欣利A 0115541.6916.56200.00%0.21%
2025-06-30广发核心精选 2700081.6916.56200.00%0.02%
2025-06-30海富通安颐收益A 5190501.6916.56200.00%0.22%
2025-06-30海富通添利收益一年持有A 0190381.6816.46400.00%0.07%
2025-06-30海富通悦享一年持有A 0197521.6816.46400.00%0.06%
2025-06-30诺安中证500指数增强A 0013511.6816.46400.00%0.49%
2025-06-30平安中证500指数增强A 0093361.6315.97400.00%1.31%
2025-06-30浙商中证500指数增强A 0020761.5715.38600.00%0.06%
2025-06-30国泰中证500ETF 5613501.5715.38600.00%0.13%
2025-06-30国投瑞银和旭一年持有A 0120171.5014.70000.00%0.37%
2025-06-30光大阳光对冲策略6个月持有A 8600101.4414.11200.00%6.36%
2025-06-30华安景气回报A 0204301.4213.91600.00%1.02%
2025-06-30兴银先进制造智选A 0187061.3613.32800.00%1.20%
2025-06-30国泰君安量化选股A 0164661.3012.74000.00%0.03%
2025-06-30兴银中证500指数增强A 0102531.2712.44600.00%0.43%
2025-06-30泓德智选启航A 0205671.2312.05400.00%0.09%
2025-06-30中证500ETF泰康 5155301.2211.95600.00%0.13%
2025-06-30广发安宏回报A 0017611.1711.46600.00%0.05%
2025-06-30易方达量化策略A 0022161.1411.17200.00%0.22%
2025-06-30广发睿毅领先A 0052331.1311.07400.00%0.01%
2025-06-30华宝高端制造 0008661.1210.97600.00%0.06%
2025-06-30交银中证A500指数A 0230221.1110.87800.00%0.06%
2025-06-30东方红安盈甄选一年持有A 0126831.1010.78000.00%0.14%
2025-06-30兴银丰盈A 0014741.0410.19200.00%0.77%
2025-06-30海富通富泽A 0091560.979.50600.00%0.17%
2025-06-30海富通阿尔法对冲A 5190620.969.40800.00%0.05%
2025-06-30国泰兴益A 0012650.969.40800.00%0.27%
2025-06-30富国致弘量化选股A 0189710.969.40800.00%0.20%
2025-06-30中证800ETF 5158100.969.40800.00%0.03%
2025-06-30长盛同智LOF 1608050.959.31000.00%0.03%
2025-06-30国联融慧双欣一年定开A 0096750.949.21200.00%0.16%
2025-06-30人保中证500 0066110.929.01600.00%0.14%
2025-06-30海富通欣睿A 0106570.848.23200.00%0.08%
2025-06-30摩根量化多因子 0051200.838.10850.00%0.49%
2025-06-30汇安丰恒A 0038450.807.84000.00%1.18%
2025-06-30500ETF增强 5609500.787.64400.00%0.20%
2025-06-30泓德中证500指数增强A 0238210.686.66400.00%--
2025-06-30华宝中证500指数增强A 0056070.666.46800.00%0.41%
2025-06-30嘉实产业精选A 0182440.636.17400.00%2.88%
2025-06-30华夏中证A500ETF联接A 0224300.626.07600.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.605.88000.00%0.13%
2025-06-30长城中证A500指数A 0227620.585.68400.00%0.08%
2025-06-30广发逆向策略A 0007470.565.48800.00%0.03%
2025-06-30国泰君安红利量化选股A 0219190.565.48800.00%0.03%
2025-06-30广发价值驱动A 0114270.504.90000.00%0.02%
2025-06-30天弘中证A500ETF联接A 0224280.494.80200.00%0.00%
2025-06-30汇安中证A500A 0230380.454.41000.00%0.87%
2025-06-30国联安沪深300指数增强A 0202200.434.21400.00%0.02%
2025-06-30汇添富中证500基本面增强A 0124980.353.43000.00%0.06%
2025-06-30博时量化多策略A 0056350.333.23400.00%0.01%
2025-06-30800价值ETF 5600300.313.03800.00%0.09%
2025-06-30景顺长城量化新动力 0019740.292.84200.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.282.74400.00%0.26%
2025-06-30景顺长城ESG量化A 0146340.282.74400.00%0.05%
2025-06-30景顺长城沪深300增强A 0003110.252.45000.00%0.00%
2025-06-30农银中证A500指数增强A 0234750.232.25400.00%--
2025-06-30华夏中证800指数增强A 0179850.232.25400.00%0.07%
2025-06-30江信同福A 0016750.212.05800.00%0.21%
2025-06-30西部利得个股精选A 6730900.212.05800.00%2.24%
2025-06-30博道和祥多元稳健A 0171340.212.05800.00%0.05%
2025-06-30信澳星煜智选A 0203050.191.86200.00%0.11%
2025-06-30景顺长城量化小盘 0054570.161.56800.00%0.01%
2025-06-30嘉实中证500ETF联接A 0000080.161.56800.00%0.00%
2025-06-30中欧瑾利A 0107120.151.47000.00%0.05%
2025-06-30海富通中证500增强A 5190340.141.37200.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.131.27400.00%0.00%
2025-06-30博时量化价值A 0059600.121.17600.00%0.03%
2025-06-30富国中证A500ETF联接A 0224630.121.17600.00%0.00%
2025-06-30招商中证A50指数增强A 0228490.080.78400.00%--
2025-06-30华安中证500指数增强A 0145870.050.49000.00%0.02%
2025-06-30南方上证380ETF联接A 2020250.040.39200.00%0.00%
2025-06-30博时稳健恒利A 0218530.020.19600.00%0.00%
2025-06-30景顺长城红利量化选股A 0223440.020.19600.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.19600.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.010.09800.00%0.00%

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