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科德数控(688305)基金持仓图
科德数控(688305)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(%)
2024-06-30华泰柏瑞鼎利A 00401026.771725.85840.26%0.42%
2024-06-30长城智能产业A 00573817.121103.58740.17%1.96%
2024-06-30华泰柏瑞多策略A 00317517.101102.32400.17%0.49%
2024-06-30科创板长城 50600812.68817.10780.12%5.19%
2024-06-30机器人ETF 5625009.80631.83690.10%0.74%
2024-06-30工业母机ETF 1596678.99579.49540.09%1.20%
2024-06-30华泰柏瑞新利A 0012476.42413.84610.06%0.26%
2024-06-30华泰柏瑞景气汇选三年持有A 0134315.06326.47700.05%0.65%
2024-06-30机器人ETF 1597704.67301.09260.05%0.50%
2024-06-30金信深圳成长A 0028633.67236.73580.04%1.16%
2024-06-30华泰柏瑞轮动精选A 0176063.52226.93780.03%0.39%
2024-06-30华泰柏瑞招享6个月持有A 0176173.14202.71380.03%0.63%
2024-06-30国金ESG持续增长A 0123873.13201.84360.03%7.55%
2024-06-30长城改革红利A 0012552.79179.56620.03%1.88%
2024-06-30工银专精特新A 0151352.50161.15000.02%1.40%
2024-06-30机床ETF 1596631.76113.35930.02%1.16%
2024-06-30博时中证机器人指数A 0180941.75112.68250.02%3.63%
2024-06-30中加转型动力A 0057751.5298.22410.01%1.89%
2024-06-30金信转型创新成长A 0028101.3083.79800.01%0.46%
2024-06-30摩根卓越制造A 0011261.2681.39360.01%0.10%
2024-06-30华泰柏瑞享利A 0035911.0668.59830.01%0.17%
2024-06-30南方专精特新A 0141890.9963.95720.01%0.42%
2024-06-30华泰柏瑞恒利A 0129530.9460.57950.01%0.14%
2024-06-30中加低碳经济六个月持有A 0144780.7850.30450.01%1.39%
2024-06-30中加核心智造A 0092420.7346.95910.01%2.18%
2024-06-30中银兴利稳健回报A 0127040.6139.39790.01%0.22%
2024-06-30招商中证机器人A 0204810.5334.14440.01%1.55%
2024-06-30中证2000ETF 1595310.5333.89950.01%0.07%
2024-06-30中银鑫利A 0025350.4025.60350.00%0.69%
2024-06-30华宝专精特新A 0163800.3220.87210.00%3.39%
2024-06-30渤海汇金低碳经济一年持有 0167000.3019.33800.00%1.44%
2024-06-30鹏华成长智选A 0102640.159.64320.00%0.00%
2024-06-30民生加银质量领先A 0106590.159.64320.00%0.01%
2024-06-30天弘中证机器人联接A 0148800.106.44600.00%0.42%
2024-06-302000指数ETF 1595210.106.44600.00%0.09%
2024-06-30中证2000ETF富国 5632000.074.51220.00%0.08%
2024-06-30鹏华策略回报 0049860.042.79750.00%0.01%
2024-06-30华安国证机器人产业指数A 0209810.042.57840.00%--
2024-06-30国证2000ETF景顺 1595220.032.21740.00%0.06%
2024-06-302000ETF 5613700.031.61150.00%0.10%
2024-06-30华夏中证机器人联接A 0183440.021.28920.00%0.04%
2024-06-30建信鑫稳回报A 0046170.021.28920.00%0.06%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.95400.00%0.02%

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