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科达利(002850)基金持仓图
科达利(002850)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泉果旭源三年持有A 0167091146.2787552.40324.25%9.38%
2024-06-30国投瑞银新能源A 007689383.7929313.86561.42%17.23%
2024-06-30国投瑞银产业趋势A 012148239.7218309.91360.89%14.79%
2024-06-30国投瑞银先进制造 006736214.9216415.47520.80%8.73%
2024-06-30国投瑞银进宝 001704189.1014443.36640.70%8.76%
2024-06-30华夏蓝筹LOF 160311171.5313101.56800.64%8.16%
2024-06-30嘉实环保低碳 001616124.809532.40720.46%4.26%
2024-06-30新能源车LOF 161028121.429274.31200.45%1.57%
2024-06-30中欧明睿新常态A 00181180.006110.40000.30%2.53%
2024-06-30华夏复兴A 00003177.585925.36200.29%4.15%
2024-06-30电池ETF 15975571.215439.08840.26%1.87%
2024-06-30嘉实远见先锋一年持有A 01285259.694559.12240.22%3.97%
2024-06-30东方红沪港深 00280359.374534.66520.22%1.97%
2024-06-30新能车ETF 51570058.124439.22080.22%1.41%
2024-06-30新能源ETF 51616057.914423.03600.21%0.88%
2024-06-30嘉实动力先锋A 00990956.024278.68520.21%2.96%
2024-06-30摩根新兴动力A 37724050.063823.50640.19%0.85%
2024-06-30工银生态环境A 00124547.963662.94040.18%1.76%
2024-06-30摩根远见两年持有期 01061045.943508.72920.17%1.06%
2024-06-30工银新能源汽车A 00593942.003207.96000.16%1.80%
2024-06-30中欧碳中和A 01476540.003055.20000.15%23.80%
2024-06-30泉果思源三年持有A 01832939.803039.92400.15%1.71%
2024-06-30中证500ETF华夏 51250038.802963.54400.14%0.24%
2024-06-30华夏行业甄选A 01760038.232919.96160.14%10.30%
2024-06-30华夏盛世精选 00006134.572640.21220.13%2.09%
2024-06-30工银圆兴 00907632.482480.82240.12%0.85%
2024-06-30华泰柏瑞盛世中国 46000132.292466.31020.12%3.10%
2024-06-30摩根中国优势A 37501031.822430.14420.12%1.16%
2024-06-30国投瑞银产业转型一年持有A 01528531.622415.13560.12%4.45%
2024-06-30华泰柏瑞远见智选A 01274831.542409.07860.12%2.85%
2024-06-30华夏红利 00201128.412169.95580.11%0.48%
2024-06-30摩根动力精选A 00625027.482098.92240.10%3.40%
2024-06-30东方红智选三年持有A 01329423.751814.02500.09%1.88%
2024-06-30锂电池ETF 15984023.031758.87860.09%1.85%
2024-06-30新能源汽车LOF 16022522.431713.20340.08%1.06%
2024-06-30碳中和ETF 15979022.391710.14820.08%0.76%
2024-06-30华夏中证500指数增强A 00799422.081686.61560.08%0.45%
2024-06-30新能源车ETF 15980620.951600.47420.08%1.40%
2024-06-30天弘中证新能源汽车A 01151220.781587.19170.08%13.71%
2024-06-30长城中证500指数增强A 00604818.891442.97100.07%4.60%
2024-06-30工银中小盘成长 48101018.551416.84900.07%1.52%
2024-06-30华宝远见回报A 01714217.721353.45360.07%3.65%
2024-06-30新能源车龙头ETF 15963717.061303.34830.06%1.45%
2024-06-30锂电池ETF 56116016.751279.36500.06%1.80%
2024-06-30创金合信产业智选A 01261316.411253.33470.06%0.91%
2024-06-30华夏大盘精选A 00001115.931216.73340.06%0.38%
2024-06-30中欧洞见一年持有 01264715.751203.22940.06%0.71%
2024-06-30圆信永丰优享生活 00495814.821131.95160.05%1.00%
2024-06-30建信中证500指数增强A 00047814.401099.87200.05%0.27%
2024-06-30华夏兴华A 51990814.251088.41500.05%1.82%
2024-06-30前海开源深圳特区精选A 01172213.351019.67300.05%5.39%
2024-06-30东方红睿阳定开 16910212.98991.41240.05%1.59%
2024-06-30500增强LOF 16101712.75973.84500.05%0.16%
2024-06-30华泰柏瑞低碳经济智选A 01510012.41947.73070.05%4.28%
2024-06-30华夏瑞益A1 01991311.73895.93740.04%6.55%
2024-06-30华夏核心资产A 01033311.61886.77180.04%0.45%
2024-06-30大成科技消费A 00893411.46875.31480.04%1.25%
2024-06-30嘉实产业先锋A 00986911.14851.00300.04%1.08%
2024-06-30国投瑞银产业升级两年持有A 01448810.99839.06490.04%3.59%
2024-06-30国联安新蓝筹红利一年定开 00887810.00763.80000.04%2.81%
2024-06-30电池ETF 5619109.42719.49960.03%2.12%
2024-06-30交银定期支付双息平衡 5197329.25706.51500.03%0.23%
2024-06-30华夏创业板定开 1603259.17700.40460.03%1.07%
2024-06-30新能源ETF易方达 5160908.41642.41690.03%0.89%
2024-06-30招商中证新能源汽车A 0131958.33636.24540.03%5.13%
2024-06-30融通新能源汽车A 0056687.88601.87440.03%1.56%
2024-06-30博时新能源主题A 0131037.80595.76400.03%4.38%
2024-06-30创金合信竞争优势A 0112067.17547.30090.03%0.98%
2024-06-30建信智能汽车 0117935.42414.14760.02%1.14%
2024-06-30华泰柏瑞成长智选A 0103455.27402.52260.02%2.67%
2024-06-30摩根行业睿选A 0112365.21397.93980.02%0.38%
2024-06-30新能源车ETF基金 5166605.20397.14540.02%1.35%
2024-06-30工银产业债A 0000454.96378.84480.02%0.07%
2024-06-30国投瑞银核心企业 1210034.81367.38780.02%0.48%
2024-06-30消费电子ETF富国 5611003.58273.44040.01%0.64%
2024-06-30新能源50ETF 5162703.56272.14190.01%1.20%
2024-06-30碳中和50ETF 1598613.32253.58160.01%1.23%
2024-06-30国投瑞银中证500量化增强A 0059943.29251.29020.01%0.27%
2024-06-30万家中证500指数增强A 0067293.26248.99880.01%0.25%
2024-06-30长江新能源产业A 0114463.20244.41600.01%2.08%
2024-06-30碳中和ETF基金 1598853.20244.41600.01%0.79%
2024-06-30碳中和50ETF 5160703.14239.83320.01%0.81%
2024-06-30财通资管新能源汽车A 0138763.10236.77800.01%33.14%
2024-06-30华安品质甄选A 0136803.09236.01420.01%0.30%
2024-06-30宏利睿智稳健A 0035013.06233.72280.01%0.23%
2024-06-30东财中证新能源指数增强A 0142373.01229.90380.01%3.52%
2024-06-30摩根核心成长A 0004573.00229.14000.01%0.33%
2024-06-30电池龙头ETF 1597672.94224.58770.01%1.86%
2024-06-30华泰柏瑞景气成长A 0117482.94224.55720.01%1.53%
2024-06-30华泰柏瑞基本面智选A 0073062.91222.26580.01%2.84%
2024-06-30广发新能源精选A 0159042.76210.80880.01%1.36%
2024-06-30工银丰收回报A 0016502.74209.28120.01%2.54%
2024-06-30中证500ETF平安 5105902.37181.02060.01%0.24%
2024-06-30恒越研究精选A 0060492.35179.49300.01%1.33%
2024-06-30中证500ETF博时 1599682.23170.32740.01%0.24%
2024-06-30圆信永丰汇利LOF 5010512.23170.32740.01%1.12%
2024-06-30天弘中证新能源指数增强A 0123282.15164.21700.01%3.96%
2024-06-30大成中证电池主题A 0159972.07158.10660.01%9.42%
2024-06-30工银银和利 0017221.96149.70480.01%0.35%
2024-06-30中欧量化驱动A 0019801.96149.70480.01%0.13%
2024-06-30同泰新能源优选1年持有A 0151451.90145.12200.01%4.58%
2024-06-30华泰柏瑞聚优智选一年持有A 0141311.86142.06680.01%2.44%
2024-06-30圆信永丰研究精选A 0098471.85141.30300.01%1.70%
2024-06-30鹏华中证环保产业A 1606341.84140.53920.01%0.73%
2024-06-30长城新能源A 0149021.72131.37360.01%4.73%
2024-06-30新能源车电池ETF 1597751.61122.97180.01%1.65%
2024-06-30宏利行业精选A 1622041.53116.86140.01%0.18%
2024-06-30恒越智选科技A 0192571.49113.80620.01%5.53%
2024-06-30华泰柏瑞量化创享A 0101371.43109.22340.01%0.72%
2024-06-30创金合信产业臻选平衡A 0169971.37104.64060.01%0.97%
2024-06-30工银中证500六个月持有指数增强A 0141331.35103.11300.00%0.93%
2024-06-30红塔红土新能源主题精选A 0155371.3099.29400.00%3.44%
2024-06-30消电ETF 5613101.2091.65600.00%0.91%
2024-06-30新能源主题ETF 5165801.1789.36460.00%0.90%
2024-06-30华安添禧一年持有A 0105221.1487.07320.00%0.42%
2024-06-30中证500LOF 5010361.1487.07320.00%0.35%
2024-06-30华安安华A 0023501.1386.30940.00%0.26%
2024-06-30泰信现代服务业 2900141.1386.30940.00%1.53%
2024-06-30华夏安泰对冲策略3个月定开 0088561.1285.54560.00%0.04%
2024-06-30信澳智远三年持有期A 0142541.0378.61020.00%0.03%
2024-06-30智能汽车50ETF 5165901.0076.38000.00%0.77%
2024-06-30鹏扬先进制造A 0105871.0076.38000.00%0.18%
2024-06-30红塔红土盛弘A 0065471.0076.38000.00%2.17%
2024-06-30建信中证500指数量化增强A 0162670.9471.79720.00%0.66%
2024-06-30新材料ETF基金 1597630.8967.97820.00%1.06%
2024-06-30新能源ETF基金 5168500.8867.21440.00%0.89%
2024-06-30新材料ETF 1597030.8867.21440.00%1.16%
2024-06-30信澳研究优选A 0095110.8363.64740.00%0.05%
2024-06-30新华中证环保产业 1643040.8262.63160.00%0.67%
2024-06-30消费电子50ETF 1597790.8262.63160.00%0.86%
2024-06-30华安物联网主题A 0010280.8061.10400.00%0.27%
2024-06-30安信新能源主题A 0157070.8061.10400.00%4.69%
2024-06-30工银中证500ETF 5105300.7658.04880.00%0.24%
2024-06-30碳中和ETF泰康 5605600.7658.04880.00%0.75%
2024-06-30深成ETF 1599030.6751.17460.00%0.14%
2024-06-30华泰柏瑞量化创优 0043940.6146.59180.00%0.80%
2024-06-30国海证券量化优选一年持有A 9700410.6146.59180.00%1.41%
2024-06-30天弘中证新材料A 0125610.5743.53660.00%3.11%
2024-06-30高端制造ETF 5629100.5642.77280.00%0.46%
2024-06-30中欧量化动能A 0147010.5642.77280.00%0.29%
2024-06-30泰信发展主题 2900080.5642.77280.00%1.44%
2024-06-30智能电车ETF泰康 1597200.5340.48140.00%0.65%
2024-06-30国泰中证500ETF 5613500.5340.48140.00%0.25%
2024-06-30MSCI中国ETF招商 5151600.5138.95380.00%0.06%
2024-06-30中庚价值先锋 0129300.4836.76160.00%0.01%
2024-06-30中信保诚500LOF 1655110.4332.84340.00%0.14%
2024-06-30大湾区ETF 5129700.4232.07960.00%0.50%
2024-06-30华泰柏瑞中证500指数增强A 0143050.4232.07960.00%0.41%
2024-06-30高端装备ETF 5163200.4030.55200.00%0.49%
2024-06-30中泰沪深300指数增强A 0082380.3929.78820.00%0.26%
2024-06-30建信新材料精选A 0181940.3829.02440.00%2.36%
2024-06-30工银优选对冲A 0106680.3728.26060.00%0.40%
2024-06-30创金合信景雯A 0105970.3728.26060.00%0.61%
2024-06-30中泰中证500指数增强A 0081120.3728.26060.00%1.94%
2024-06-30鹏华睿投A 0054340.3526.73300.00%0.11%
2024-06-30建信精工制造指数增强 0013970.3425.96920.00%0.49%
2024-06-30湾创ETF 1599760.3425.96920.00%0.27%
2024-06-30万家国证新能源车电池指数A 0183790.3224.44160.00%2.84%
2024-06-30MSCIA股ETF易方达 5120900.3123.67780.00%0.05%
2024-06-30南方中证电池主题指数A 0189260.3123.67780.00%2.32%
2024-06-30华泰柏瑞量化智慧A 0012440.3022.91400.00%0.10%
2024-06-30华泰柏瑞量化先行A 4600090.3022.91400.00%0.08%
2024-06-30中创400ETF 1599180.2922.15020.00%0.40%
2024-06-30MSCI中国A股ETF 5121600.2317.56740.00%0.06%
2024-06-30弘毅远方国企转型A 0063690.2216.80360.00%0.50%
2024-06-30华夏新材料龙头A 0176970.2116.03980.00%1.45%
2024-06-30绿色能源ETF 5620100.1914.51220.00%0.69%
2024-06-30华安大国新经济A 0005490.1914.51220.00%0.27%
2024-06-30新材料ETF基金 5164800.1914.51220.00%1.10%
2024-06-30达诚腾益A 0170450.1813.74840.00%0.31%
2024-06-30中证500ETF泰康 5155300.1813.74840.00%0.24%
2024-06-30招商中证500指数增强A 0041920.1712.98460.00%0.18%
2024-06-30中银新机遇A 0020570.139.92940.00%0.26%
2024-06-30融通深证成指AB 1616120.139.92940.00%0.15%
2024-06-30华泰紫金中证500指数增强A 0168650.129.16560.00%0.97%
2024-06-30嘉实均衡配置 0184340.118.40180.00%0.08%
2024-06-30国联智选对冲策略3个月定开 0088480.118.40180.00%0.56%
2024-06-30富荣中证500指数增强A 0047900.118.40180.00%4.00%
2024-06-30东财中证高端装备制造指数增强A 0116670.118.40180.00%0.18%
2024-06-30红土创新稳进A 0090770.107.63800.00%0.04%
2024-06-30国投瑞银策略精选 0001650.107.63800.00%0.01%
2024-06-30核心50ETF 5606500.107.63800.00%0.60%
2024-06-30国联中证500ETF 5155500.096.87420.00%0.23%
2024-06-30光大阳光对冲策略6个月持有A 8600100.096.87420.00%3.13%
2024-06-30西部利得多策略优选 6730300.096.87420.00%0.08%
2024-06-30中泰沪深300指数量化优选A 0122060.086.11040.00%0.20%
2024-06-30创金合信聚鑫A 0123170.086.11040.00%0.16%
2024-06-30500ETF联接LOF 1601190.086.11040.00%0.00%
2024-06-30MSCIA股ETF基金 5121800.086.11040.00%0.05%
2024-06-30中庚小盘价值 0071300.085.72850.00%0.00%
2024-06-30平安MSCI国际ETF 5123600.053.81900.00%0.05%
2024-06-30中银珍利A 0024610.053.81900.00%0.23%
2024-06-30500等权ETF 5155900.053.81900.00%0.16%
2024-06-30摩根MSCIAETF 5157700.053.81900.00%0.05%
2024-06-30方正中证500ETF 5105500.053.81900.00%0.22%
2024-06-30华安MSCI中国A股指数增强 0400020.053.81900.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.043.05520.00%0.09%
2024-06-30中信保诚至利A 0032340.043.05520.00%0.34%
2024-06-30MSCIA股ETF景顺 5122800.032.29140.00%0.04%
2024-06-30泓德智选启航A 0205670.032.29140.00%--
2024-06-30民生加银鑫福A 0025180.021.52760.00%0.67%
2024-06-30前海开源MSCI中国A股A 0065240.021.52760.00%0.12%
2024-06-30800增强ETF 1595170.021.52760.00%0.06%
2024-06-30中信保诚新锐回报A 0014150.010.76380.00%0.11%
2024-06-30南方深成ETF联接A 2020170.010.76380.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.010.76380.00%0.02%
2024-06-30华安宏利A 0400050.010.76380.00%0.00%
2024-06-30高端制造LOF 1610370.010.76380.00%0.01%
2024-06-30泰康创新成长A 0095960.010.67970.00%0.00%

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