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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(%)
2024-09-30泉果旭源三年持有A 0167091164.27113109.20964.30%10.07%
2024-09-30东方新能源汽车主题 400015832.6980895.94243.08%8.10%
2024-09-30中欧价值智选回报A 166019560.8654487.67362.07%15.88%
2024-09-30农银汇理新能源主题A 002190465.0345177.17761.72%4.48%
2024-09-30国投瑞银新能源A 007689362.3035197.42401.34%18.28%
2024-09-30中欧新兴价值一年持有A 013220303.9829531.65761.12%14.12%
2024-09-30嘉实新能源新材料A 003984240.3423348.80800.89%9.74%
2024-09-30嘉实智能汽车 002168231.9322532.40800.86%7.86%
2024-09-30国投瑞银产业趋势A 012148228.4022189.18560.84%15.99%
2024-09-30国投瑞银先进制造 006736206.7220082.70240.76%9.56%
2024-09-30国投瑞银进宝 001704178.4517336.30080.66%9.47%
2024-09-30华夏蓝筹核心C 015950171.5316664.27550.63%4060.50%
2024-09-30华夏蓝筹LOF 160311171.5316664.27520.63%8.54%
2024-09-30华夏兴和A 519918148.4514421.91680.55%9.01%
2024-09-30中欧多元价值三年持有A 014404139.4613548.27680.52%10.65%
2024-09-30华夏新能源车龙头A 013395125.3612178.83120.46%15.94%
2024-09-30嘉实环保低碳 001616124.8012124.55280.46%4.73%
2024-09-30申万菱信新能源汽车 00115670.486846.93760.26%3.33%
2024-09-30嘉实时代先锋三年持有A 01164360.725898.94800.22%4.08%
2024-09-30工银生态环境A 00124560.435870.46360.22%2.55%
2024-09-30嘉实远见先锋一年持有A 01285259.695798.88360.22%4.17%
2024-09-30中欧睿泓定期开放 00484857.545589.69040.21%8.74%
2024-09-30嘉实动力先锋A 00990956.025442.18760.21%3.04%
2024-09-30华宝动力组合A 24000451.214975.05160.19%4.06%
2024-09-30中欧碳中和A 01476550.004857.50000.18%26.07%
2024-09-30华宝行业精选 24001040.683952.06200.15%3.93%
2024-09-30华夏行业甄选A 01760038.233713.98640.14%8.83%
2024-09-30国投瑞银产业转型一年持有A 01528529.052822.20760.11%4.71%
2024-09-30华夏盛世精选 00006127.662686.85820.10%2.20%
2024-09-30摩根动力精选A 00625027.482669.68200.10%3.79%
2024-09-30海富通碳中和主题A 01317525.582485.41760.09%11.36%
2024-09-30华夏成长精选6个月定开A 00969722.542189.60560.08%5.13%
2024-09-30长信低碳环保行业量化A 00492521.072046.95040.08%6.34%
2024-09-30华宝远见回报A 01714220.191961.45840.07%4.57%
2024-09-30嘉合锦明A 01298718.811827.39160.07%12.47%
2024-09-30国联安优势 25703015.001457.25000.06%4.93%
2024-09-30华夏瑞益A3 01991512.261191.05900.05%--
2024-09-30华夏瑞益A1 01991312.261191.05900.05%7.90%
2024-09-30华夏瑞益A2 01991412.261191.05900.05%--
2024-09-30博时新能源主题A 01310311.951160.94250.04%6.24%
2024-09-30创金合信鑫祺A 00900511.541121.11100.04%1.94%
2024-09-30国投瑞银产业升级两年持有A 01448810.991067.23160.04%4.62%
2024-09-30广发成长新动能A 16271710.351005.50250.04%6.22%
2024-09-30恒越研究精选A 0060498.90864.63500.03%6.36%
2024-09-30嘉合锦程价值精选A 0064248.89863.66350.03%9.65%
2024-09-30嘉合锦鑫A 0150108.55830.63250.03%10.77%
2024-09-30博时互联网主题 0011256.97677.13550.03%1.85%
2024-09-30博时新能源汽车A 0119385.34518.78100.02%5.70%
2024-09-30安信深圳科技LOF 1675065.25510.03750.02%6.41%
2024-09-30安信深圳科技指数(LOF)C 1675075.25510.03750.02%16.55%
2024-09-30弘毅远方汽车产业升级A 0155275.00485.75000.02%16.11%
2024-09-30财通资管新能源汽车A 0138764.90476.03500.02%55.59%
2024-09-30华富科技动能A 0077133.50340.02500.01%8.06%
2024-09-30长江沪深300指数增强A 0115453.11302.13650.01%3.09%
2024-09-30国联安安稳 0023673.00291.45000.01%8.19%
2024-09-30储能电池ETF 1595662.35228.30250.01%3.34%
2024-09-30国联安新蓝筹红利一年定开 0088782.25218.58750.01%0.71%
2024-09-30天弘中证新能源指数增强A 0123282.21214.70150.01%4.20%
2024-09-30尚正新能源产业A 0157322.09203.04350.01%8.99%
2024-09-30中信建投智享生活A 0102822.00194.30000.01%3.53%
2024-09-30嘉实新优选 0021491.91185.55650.01%5.37%
2024-09-30前海联合科技先锋A 0068011.70165.15500.01%9.13%
2024-09-30农银先进制造A 0204161.19115.60850.00%--
2024-09-30农银汇理瑞丰6个月持有 0145761.15111.72250.00%1.01%
2024-09-30恒越智选科技A 0192571.07103.95050.00%4.88%
2024-09-30嘉实清洁能源A 0170730.9996.17850.00%13.19%
2024-09-30中银新能源产业A 0171320.7269.94800.00%2.10%
2024-09-30红塔红土盛弘A 0065470.7068.00500.00%1.74%
2024-09-30创金合信益久9个月持有A 0185060.5553.43250.00%1.07%
2024-09-30创金合信景雯A 0105970.3735.94550.00%0.96%
2024-09-30中泰沪深300指数量化优选A 0122060.3231.08800.00%0.83%
2024-09-30广发国证新能源车电池ETF联接A 0131790.010.97150.00%0.01%

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