中财网 中财网股票行情
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(%)
2026-06-30景顺长城景颐双利A 000385651.578991.66560.34%0.19%
2026-06-30中欧时代先锋A 001938500.006900.00000.26%0.73%
2026-06-30华安事件驱动量化策略A 002179336.924649.49600.18%1.99%
2026-06-30华泰柏瑞消费成长 001069255.533526.31400.13%3.34%
2026-06-30长城环保主题A 000977229.973173.58600.12%5.62%
2026-06-30招商景气优选A 009864184.692548.74540.10%3.20%
2026-06-30鹏华中证500指数增强-A 014344171.712369.59800.09%1.98%
2026-06-30富国周期优势A 005760171.242363.11200.09%2.85%
2026-06-30华泰柏瑞匠心臻选混合-A 014792166.972304.18600.09%43.23%
2026-06-30工银美丽城镇主题A 001043158.132182.20080.08%10.45%
2026-06-30天弘中证500指数增强A 001556123.811708.57800.06%0.73%
2026-06-30东方中证A500指数增强-A 023544110.211520.89800.06%5.01%
2026-06-30富国元利债券-A 015539108.861502.26800.06%1.30%
2026-06-30天弘价值成长混合-A 026490102.691417.12200.05%--
2026-06-30汇添富行业整合主题A 005351102.461413.94800.05%9.91%
2026-06-30海富通消费优选A 010421102.441413.67200.05%2.41%
2026-06-30景顺长城稳健增益债券-A 01686999.681375.58400.05%0.11%
2026-06-30博时丝路主题A 00123688.031214.81400.05%2.51%
2026-06-30中欧中证500指数增强-A 01545378.071077.33840.04%0.50%
2026-06-30永赢启航慧选混合-A 02543970.97979.38600.04%14.45%
2026-06-30汇添富稳健汇盈一年持有 01043956.03773.21400.03%0.49%
2026-06-30招商中证500指数增强A 00419254.03745.61400.03%1.10%
2026-06-30汇添富中证500指数增强A 00105051.10705.18270.03%0.48%
2026-06-30景顺长城四季金利A 00018150.00690.00000.03%0.43%
2026-06-30易方达中证500量化增强A 01208048.70672.06000.03%1.20%
2026-06-30安信消费医药主题 00097446.36639.76800.02%4.16%
2026-06-30景顺长城景颐裕利债券-A 01873645.73631.07400.02%0.13%
2026-06-30长城成长先锋A 01004945.62629.55600.02%1.55%
2026-06-30鹏华启航量化选股混合 02577643.25596.85000.02%0.11%
2026-06-30富国优质企业A 01104642.23582.77400.02%1.45%
2026-06-30富国臻选成长A 00573241.82577.11600.02%1.60%
2026-06-30华泰柏瑞研究精选A 00796841.65574.77000.02%1.63%
2026-06-30安信量化精选沪深300指数增强A 00395738.53531.71400.02%0.49%
2026-06-30鹏华中证1000指数增强-A 01678537.15512.67000.02%0.23%
2026-06-30长安鑫悦消费驱动A 00995835.00483.00000.02%1.96%
2026-06-30国联新经济A 00138733.18457.88400.02%1.82%
2026-06-30华泰柏瑞量化智慧A 00124432.89453.88200.02%0.61%
2026-06-30华泰柏瑞量化优选 00087732.43447.53400.02%0.66%
2026-06-30长城远见成长混合-A 01659232.32445.98420.02%1.96%
2026-06-30招商安颐稳健债券-A 01695732.10442.98000.02%0.77%
2026-06-30华泰柏瑞量化增强A 00017231.49434.56200.02%0.30%
2026-06-30长城久鼎A 00254230.73424.07400.02%1.54%
2026-06-30海富通欣睿A 01065730.50420.90000.02%0.91%
2026-06-30博时中证500指数增强A 00506229.63408.89400.02%1.42%
2026-06-30博时周期优选A 01184529.33404.75400.02%6.32%
2026-06-30海富通悦享一年持有期混合-A 01975228.85398.13000.02%1.09%
2026-06-30华安智优量化选股股票-A 02685925.49351.76200.01%--
2026-06-30海富通欣利混合-A 01155425.02345.27600.01%0.52%
2026-06-30富国丰利增强A 00490224.49337.96200.01%0.08%
2026-06-30华泰柏瑞创新动力 00096723.73327.47400.01%2.00%
2026-06-30华泰柏瑞中证500指数增强-A 01430522.15305.67000.01%0.78%
2026-06-30长城均衡优选A 01060222.04304.15200.01%1.39%
2026-06-30南方中证500增强A 00290621.85301.53000.01%0.65%
2026-06-30中欧双利A 00296121.01289.93800.01%0.04%
2026-06-30国联成长先锋一年持有期混合-A 01391621.00289.80000.01%3.16%
2026-06-30富国诚益回报12个月持有期混合-A 01257620.95289.11000.01%1.61%
2026-06-30鹏华优质回报两年定开 00871620.91288.55800.01%0.32%
2026-06-30国联价值成长6个月持有A 00934720.61284.41800.01%3.40%
2026-06-30汇添富沪深300基本面增强A 01085420.00276.00000.01%0.08%
2026-06-30易方达易百智能量化策略A 00543719.89274.48200.01%0.49%
2026-06-30华夏鼎泓A 00766619.44268.27200.01%0.10%
2026-06-30华夏国企改革 00192419.16264.40800.01%1.79%
2026-06-30泰康沪港深价值优选 00358018.00248.40000.01%1.23%
2026-06-30海富通中证A500指数增强-A 02336717.63243.29400.01%0.56%
2026-06-30景顺长城中小盘混合-C 01855317.61243.01800.01%100.50%
2026-06-30国联竞争优势 00314517.44240.67200.01%3.61%
2026-06-30中银宏观策略A 00112717.37239.70600.01%1.14%
2026-06-30中欧磐固债券-A 01941716.77231.42600.01%0.03%
2026-06-30招商中证500等权重指数增强A 00972616.68230.18400.01%0.45%
2026-06-30华夏智胜优选混合-A 02136916.29224.80200.01%1.58%
2026-06-30富国盛利增强债券-A 02081115.78217.76400.01%0.10%
2026-06-30民生加银价值发现一年持有A 01079515.56214.72800.01%0.77%
2026-06-30招商安阳A 01043015.21209.89800.01%0.28%
2026-06-30鹏华改革红利 00118814.81204.37800.01%0.52%
2026-06-30华泰柏瑞景气回报一年A 00837314.32197.61600.01%1.66%
2026-06-30中银稳进策略A 00228814.11194.71800.01%1.18%
2026-06-30招商瑞泰1年持有期混合-A 01296514.05193.89000.01%0.43%
2026-06-30招商社会责任混合-A 01830913.85191.13000.01%0.49%
2026-06-30建信睿盈A 00099413.24182.71200.01%3.33%
2026-06-30博时智选量化多因子股票-A 01346513.15181.47000.01%0.19%
2026-06-30鹏华价值驱动 00813213.11180.91800.01%0.71%
2026-06-30广发稳健策略 00678012.86177.46800.01%0.23%
2026-06-30博时产业新动力A 00093612.30169.74000.01%0.41%
2026-06-30华泰柏瑞中证A500指数增强-A 02643311.75162.15000.01%--
2026-06-30中银兴利稳健回报灵活配置混合-A 01270411.36156.76800.01%1.10%
2026-06-30招商瑞信稳健配置A 00942310.90150.42000.01%0.34%
2026-06-30民生加银鑫喜 00245510.79148.90200.01%2.97%
2026-06-30摩根中证A500指数增强-A 02386910.60146.28000.01%0.39%
2026-06-30富国金融地产行业A 00665210.00138.00000.01%6.37%
2026-06-30民生加银鹏程A 0047109.99137.86200.01%5.37%
2026-06-30招商成长量化选股股票-A 0209019.73134.27400.01%0.09%
2026-06-30华夏鼎融A 0033019.63132.89400.01%0.11%
2026-06-30汇添富碳中和主题混合-A 0131479.12125.85600.00%0.06%
2026-06-30汇添富稳健回报债券-A 0188309.10125.58000.00%0.84%
2026-06-30易方达红利混合-A 0208019.02124.47600.00%1.01%
2026-06-30安信中证A500指数增强-A 0235018.91122.95800.00%0.63%
2026-06-30宏利改革动力A 0010178.75120.75000.00%1.42%
2026-06-30汇添富中证A500指数量化增强-A 0257118.45116.61000.00%--
2026-06-30南方改革机遇 0011817.72106.53600.00%0.20%
2026-06-30华泰柏瑞量化驱动A 0010747.59104.74200.00%0.26%
2026-06-30博时量化多策略A 0056357.58104.60400.00%0.29%
2026-06-30中庚小盘价值 0071307.50103.50000.00%0.08%
2026-06-30富国中证A500指数增强-A 0226767.29100.60200.00%0.16%
2026-06-30中欧价值成长A 0107237.2199.49800.00%0.06%
2026-06-30海富通添利收益一年持有期债券-A 0190387.0897.70400.00%0.07%
2026-06-30汇添富优选价值混合-A 0211986.9495.77200.00%4.77%
2026-06-30海富通沪深300指数增强C 0045126.8294.11600.00%0.07%
2026-06-30招商瑞泽一年持有A 0100186.8193.97800.00%0.35%
2026-06-30华宝中证A500指数增强-A 0233196.6091.08000.00%1.58%
2026-06-30鹏华沪深300指数增强A 0058706.4889.42400.00%0.05%
2026-06-30中银民丰回报 0073186.1384.59400.00%0.81%
2026-06-30招商消费悦享混合-A 0243736.0583.49000.00%5.97%
2026-06-30鹏扬元合量化大盘优选A 0071375.8080.04000.00%0.80%
2026-06-30易方达量化策略A 0022165.7979.90200.00%0.80%
2026-06-30华安中证500指数增强-A 0145875.6377.69400.00%1.50%
2026-06-30东方红创新趋势 0106995.6377.69400.00%0.04%
2026-06-30南方安颐 0034765.5676.72800.00%0.90%
2026-06-30南方国策动力 0016925.2372.17400.00%0.63%
2026-06-30博时战略新材料主题A 0113405.2272.03600.00%1.56%
2026-06-30工银新增利 0017205.1571.07000.00%1.48%
2026-06-30南方均衡回报A 0116985.0769.96600.00%0.33%
2026-06-30招商中证A500指数增强-A 0226705.0369.41400.00%0.30%
2026-06-30南方安康 0045175.0169.13800.00%0.11%
2026-06-30广发东财大数据精选A 0028024.9167.75800.00%1.85%
2026-06-30中欧量化驱动A 0019804.7064.86000.00%0.10%
2026-06-30广发高股息优享A 0087044.6964.72200.00%0.28%
2026-06-30中银景福回报A 0052744.5863.20400.00%0.94%
2026-06-30南方价值臻选A 0124264.4661.54800.00%0.24%
2026-06-30东方红优质甄选一年持有A 0097254.3660.16800.00%0.09%
2026-06-30鹏华智投800混合-A 0196004.3459.89200.00%13.49%
2026-06-30南方均衡优选一年持有期混合-A 0132004.3159.47800.00%0.42%
2026-06-30汇添富新能源精选混合-A 0178764.1857.68400.00%0.06%
2026-06-30安信消费睿选股票-A 0266194.1557.27000.00%--
2026-06-30中银品质新兴混合-A 0251844.0555.89000.00%0.13%
2026-06-30国投瑞银磐睿量化选股混合-A 0218264.0155.33800.00%1.23%
2026-06-30东方红汇享债券-A 0202844.0055.20000.00%0.31%
2026-06-30汇添富添福吉祥 0047743.9654.64800.00%0.99%
2026-06-30鹏华中证500C 0069383.9554.51000.00%1.32%
2026-06-30鹏华中证500指数(LOF)-I 0229923.9554.51000.00%--
2026-06-30民生加银新战略A 0013523.8052.44000.00%1.02%
2026-06-30鹏华国证2000指数增强-A 0178923.7852.16400.00%0.49%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203583.7551.75000.00%0.03%
2026-06-30广发制造智选股票-A 0235243.7051.06000.00%0.59%
2026-06-30长城量化精选A 0069263.6750.64600.00%2.18%
2026-06-30易方达中证1000指数量化增强-A 0170943.6450.23200.00%0.07%
2026-06-30中银景元回报 0069523.6049.68000.00%1.04%
2026-06-30中欧汇利债券-A 0185923.5949.54200.00%0.03%
2026-06-30汇添富弘悦回报混合-A 0222763.5749.26600.00%1.38%
2026-06-30东方红中证500指数增强-A 0211753.4547.61000.00%1.19%
2026-06-30东方红安鑫甄选一年持有 0087703.3546.23000.00%0.09%
2026-06-30招商安和债券-A 0186793.2344.57400.00%0.03%
2026-06-30易方达创业板指数增强-A 0251642.8739.60600.00%0.22%
2026-06-30招商资管中证500指数增强-A 0231922.7037.26000.00%2.09%
2026-06-30平安价值回报混合-A 0137672.6636.70800.00%2.91%
2026-06-30长城核心优选A 0000302.6636.70800.00%0.54%
2026-06-30东方红匠心甄选一年持有 0089902.6536.57000.00%0.08%
2026-06-30天弘中证500指数量化增强-A 0250132.6536.57000.00%0.79%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.5234.77600.00%0.41%
2026-06-30华泰保兴中证A500指数增强-A 0235162.4934.36200.00%1.98%
2026-06-30银华中证A500指数增强-A 0239322.2631.18800.00%0.10%
2026-06-30东方红锦和甄选18个月持有A 0120882.2631.18800.00%0.23%
2026-06-30博时量化价值A 0059602.2430.91200.00%0.65%
2026-06-30九泰盈泰量化股票-A 0112242.1930.22200.00%1.98%
2026-06-30天弘永利优享债券-A 0161612.1129.11800.00%0.15%
2026-06-30民生加银家盈6个月持有期A 0098262.1028.98000.00%0.74%
2026-06-30国联景泓一年持有期混合-A 0126672.0728.56600.00%0.50%
2026-06-30招商资管中证A500指数增强-A 0235681.9727.18600.00%1.79%
2026-06-30财通中证500指数增强-A 0186331.9526.91000.00%0.76%
2026-06-30银华鑫利一年持有 0123701.9326.63400.00%0.09%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.9026.22000.00%0.21%
2026-06-30国投瑞银和悦180天持有期债券-A 0252911.8525.53000.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260931.8225.11600.00%0.13%
2026-06-30西部利得中证A500指数增强-A 0228001.7924.70200.00%0.27%
2026-06-30招商瑞安1年持有A 0111901.7023.46000.00%0.18%
2026-06-30安信上证科创板综合指数增强-A 0239081.7023.46000.00%0.28%
2026-06-30泰康新回报A 0017981.6422.63200.00%0.42%
2026-06-30广发沪深300指数量化增强-A 0257051.6022.08000.00%0.09%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.5621.52800.00%0.16%
2026-06-30新华鼎利A 0046471.4920.56200.00%0.23%
2026-06-30中银中证500指数增强-A 0195531.4720.28600.00%0.83%
2026-06-30招商瑞成1年持有期混合-A 0172651.4520.01000.00%0.61%
2026-06-30新华外延增长主题 0032381.4319.73400.00%1.35%
2026-06-30民生加银中证500指数增强-A 0129261.4319.73400.00%0.48%
2026-06-30泰信中证A500指数增强-A 0239811.3418.49200.00%0.39%
2026-06-30中欧核心智选混合-A 0250581.3418.49200.00%0.16%
2026-06-30泰康中证500指数增强-A 0181161.3017.94000.00%0.77%
2026-06-30海富通红利优选混合-A 0206951.2617.38800.00%1.09%
2026-06-30泰康浩泽A 0100811.2517.25000.00%0.37%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.2016.56000.00%0.09%
2026-06-30诺安中证500指数增强A 0013511.2016.56000.00%0.52%
2026-06-30招商资管智达量化选股混合-A 0216921.1716.14600.00%0.39%
2026-06-30易方达中证500ETF联接A 0070281.1616.00800.00%0.01%
2026-06-30联博中证500指数增强-A 0260591.0714.76600.00%0.09%
2026-06-30银华行业轮动 0063021.0013.80000.00%0.19%
2026-06-30工银瑞信远见共赢混合-A1 0196171.0013.80000.00%0.29%
2026-06-30安信稳健阿尔法定开A 0052800.9713.38600.00%0.88%
2026-06-30博时上证综合指数增强-A 0238730.9412.97200.00%0.84%
2026-06-30国投瑞银中证A500指数增强-A 0238610.9312.83400.00%0.46%
2026-06-30摩根研究驱动A 0073880.8912.28200.00%0.32%
2026-06-30浦银安盛稳健丰利A 0099430.8611.86800.00%0.04%
2026-06-30鑫元行业轮动A 0059490.8511.73000.00%1.51%
2026-06-30交银中证A500指数-A 0230220.8211.31600.00%0.07%
2026-06-30平安高端制造A 0070820.8211.31600.00%0.04%
2026-06-30银华长丰 0089780.7610.48800.00%0.09%
2026-06-30南方誉尚一年持有期A 0104440.699.52200.00%0.17%
2026-06-30海富通量化前锋C 0051880.669.10800.00%0.21%
2026-06-30汇添富中证500基本面增强指数-A 0124980.658.97000.00%0.16%
2026-06-30平安中证500指数增强A 0093360.658.97000.00%0.54%
2026-06-30招商中证消费龙头指数增强A 0118530.588.00400.00%0.02%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.567.72800.00%0.10%
2026-06-30华宝价值发现A 0054450.567.72800.00%0.26%
2026-06-30安信红利量化选股股票-A 0254110.517.03800.00%0.11%
2026-06-30中欧稳健添悦债券-A 0249660.506.90000.00%0.00%
2026-06-30鹏华量化先锋 0056320.496.76200.00%0.05%
2026-06-30泰信添瑞债券-A 0169490.476.48600.00%--
2026-06-30汇添富民安增益A 0053290.476.48600.00%0.10%
2026-06-30华泰柏瑞量化收益 0010730.446.07200.00%0.26%
2026-06-30民生加银智选成长股票-A 0213160.446.07200.00%0.14%
2026-06-30博时ESG量化选股混合-A 0181300.446.07200.00%0.01%
2026-06-30海富通创业板增强C 0052870.446.07200.00%0.12%
2026-06-30建信中证500指数量化增强-A 0162670.385.24400.00%0.04%
2026-06-30平安安心灵活配置A 0023040.375.10600.00%0.13%
2026-06-30银华汇益一年持有A 0083840.344.69200.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.344.69200.00%0.00%
2026-06-30宏利中证A50指数增强-A 0234180.344.69200.00%0.40%
2026-06-30宏利中证A500指数增强-A 0228170.294.00200.00%0.36%
2026-06-30鹏华沪深300指数量化增强-A 0232900.283.86400.00%0.07%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.273.72600.00%0.10%
2026-06-30天弘裕利A 0023880.263.58800.00%0.26%
2026-06-30鹏华睿投A 0054340.253.45000.00%0.06%
2026-06-30华宝新活力 0031540.253.45000.00%0.07%
2026-06-30鹏华睿投灵活配置混合-C 0169500.253.45000.00%1.29%
2026-06-30博时恒玺一年持有A 0124870.243.31200.00%0.08%
2026-06-30华宝中证500指数增强A 0056070.233.17400.00%0.09%
2026-06-30民生加银中证A500指数-A 0230420.212.89800.00%0.21%
2026-06-30天弘中证A500ETF联接-A 0224280.212.89800.00%0.00%
2026-06-30易方达丰惠 0026020.202.76000.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.202.76000.00%1.73%
2026-06-30招商洞见价值混合 0258000.192.62200.00%--
2026-06-30鹏扬景合六个月持有 0092660.182.48400.00%0.05%
2026-06-30长城中证A500指数-A 0227620.182.48400.00%0.17%
2026-06-30汇添富稳荣回报债券-A 0187630.182.48400.00%0.01%
2026-06-30华泰柏瑞量化创优 0043940.172.34600.00%0.01%
2026-06-30广发智选启航混合-A 0237610.162.20800.00%0.19%
2026-06-30大成中证800指数增强-A 0247150.131.79400.00%0.13%
2026-06-30招商中证A500ETF联接-A 0224550.131.79400.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.091.24200.00%0.04%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.081.10400.00%0.02%
2026-06-30富国中证A500ETF联接-A 0224630.081.10400.00%0.00%
2026-06-30银华稳利A 0013030.081.10400.00%0.46%
2026-06-30富国中证1000优选股票-A 0170380.060.82800.00%0.02%
2026-06-30博时中证800指数增强-A 0236160.050.69000.00%0.03%
2026-06-30财通华臻量化选股混合-A 0211470.010.13800.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.13800.00%0.02%

转至科达制造（600499）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。