中财网 中财网股票行情
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(%)
2025-12-31南方阿尔法A 010357282.8622821.43520.49%8.48%
2025-12-31富国文体健康A 001186263.3121244.05280.45%11.48%
2025-12-31富国兴远优选12个月持有A 011164211.8317090.44480.37%11.80%
2025-12-31机器人50ETF 159559145.5411741.82000.25%4.81%
2025-12-31机器人ETF富国 159272123.859991.88720.21%--
2025-12-31光大国证机器人产业指数A 02531797.267847.25920.17%--
2025-12-31机器人ETF鹏华 15927865.475282.12760.11%6.69%
2025-12-31南方积配LOF 16010558.884750.43840.10%7.33%
2025-12-31家电ETF 15999637.273006.54820.06%1.80%
2025-12-31安信新常态沪港深精选A 00158334.992823.19480.06%4.18%
2025-12-31华安国证机器人产业指数A 02098132.012582.56680.06%13.30%
2025-12-31鹏华先进制造 00077831.612550.29480.05%7.62%
2025-12-31安信价值共赢A 02445725.662070.24880.04%2.50%
2025-12-31汇添富新兴消费A 00172618.711509.52280.03%6.40%
2025-12-31长信沪深300指数增强A 00513714.961206.97280.03%4.05%
2025-12-31机器人ETF银华 56236013.691104.50920.02%2.15%
2025-12-31安信价值启航A 01190512.541011.72720.02%3.59%
2025-12-31兴业兴智一年持有A 01182011.70943.95600.02%0.82%
2025-12-31银河中证机器人指数A 02130110.42840.68560.02%9.98%
2025-12-31人工智能LOF 1616318.68700.50410.01%0.78%
2025-12-31融通中证人工智能主题C 0092398.68700.50410.01%3.45%
2025-12-31创金合信红利甄选量化选股A 0219756.51525.22680.01%5.08%
2025-12-31兴业成长动力A 0025974.38353.37840.01%1.10%
2025-12-31中证A500ETF景顺 1593534.11331.59480.01%0.05%
2025-12-31景顺长城中证500指数增强A 0066823.85310.61800.01%0.72%
2025-12-31安信价值驱动三年持有 0084773.61291.25480.01%4.02%
2025-12-31500ETF增强 1596102.31186.37080.00%0.53%
2025-12-31中加消费优选A 0122022.31186.37080.00%1.20%
2025-12-31天弘国证龙头家电A 0130532.28183.95040.00%12.46%
2025-12-31泓德泓益A 0025622.27183.14360.00%0.61%
2025-12-31银华可转债 0057711.76141.99680.00%0.31%
2025-12-31泓德优质治理灵活配置 0115301.61129.89480.00%0.37%
2025-12-31汇安质选增利A 0242221.58127.47440.00%--
2025-12-31银华积极精选 0070561.53123.44040.00%2.15%
2025-12-31汇安中证500增强A 0101570.9274.22560.00%1.64%
2025-12-31泓德裕康A 0027380.8971.80520.00%0.18%
2025-12-31景顺长城量化新动力 0019740.8971.80520.00%0.12%
2025-12-31中加新兴消费A 0101760.8165.35080.00%2.48%
2025-12-31景顺长城沪深300增强A 0003110.8064.54400.00%0.02%
2025-12-31安信中证A500指数增强A 0235010.7862.93040.00%1.07%
2025-12-31鹏华沪深300指数量化增强A 0232900.7862.93040.00%2.38%
2025-12-31长盛中证800LOF 1608060.6552.44200.00%0.26%
2025-12-31景顺长城睿成A 0047070.6350.82840.00%0.08%
2025-12-31景顺长城致远A 0178600.6350.82840.00%0.08%
2025-12-31国投瑞银和悦180天持有A 0252910.5040.34000.00%--
2025-12-31安信稳健启航一年持有A 0168260.4838.72640.00%1.30%
2025-12-31泓德智选启元A 0199820.4334.69240.00%0.19%
2025-12-31国投瑞银专精特新量化选股A 0158420.3629.04480.00%0.50%
2025-12-31银华钰盈A 0249410.3629.04480.00%--
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239030.3427.43120.00%0.33%
2025-12-31长盛盛丰A 0036410.3326.62440.00%--
2025-12-31南方中证全指家用电器指数A 0243150.3326.62440.00%--
2025-12-31泓德中证A500指数增强A 0233350.3225.81760.00%0.42%
2025-12-31华夏中证红利质量ETF联接A 0164400.3125.01080.00%0.09%
2025-12-31中加科丰价值精选 0083560.2721.78360.00%2.04%
2025-12-31景顺长城量化成长演化A 0099920.2721.78360.00%0.13%
2025-12-31A500ETF融通 1593790.2116.94280.00%0.14%
2025-12-31中证500ETF景顺 1599350.1713.71560.00%0.21%
2025-12-31景顺长城中证A500指数增强A 0239570.129.68160.00%0.23%
2025-12-31泓德智选启诚A 0217260.118.87480.00%0.04%
2025-12-31泓德智选启航A 0205670.118.87480.00%0.05%
2025-12-31融通中证A500指数增强A 0228200.118.87480.00%0.41%
2025-12-31融通量化多策略灵活配置A 0075270.097.26120.00%0.31%
2025-12-31中加心享A 0020270.043.22720.00%0.06%
2025-12-31泓德智选领航A 0222240.043.22720.00%0.04%
2025-12-31景顺长城量化对冲策略三个月A 0088510.043.22720.00%0.06%
2025-12-31安信中证500指数增强A 0059650.043.22720.00%0.28%
2025-12-31景顺长城ESG量化A 0146340.032.42040.00%0.06%
2025-12-31泓德智选启鑫A 0219650.021.61360.00%0.03%
2025-12-31景顺长城中证1000指数增强A 0154950.010.80680.00%0.02%

转至科沃斯(603486)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。