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科威尔(688551)基金持仓图
科威尔(688551)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招商研究优选A 00826195.276694.81281.13%4.05%
2026-06-30招商景气精选A 01283536.332553.12700.43%4.65%
2026-06-30广发集悦债券-A 01362823.401644.31800.28%0.74%
2026-06-30广发新能源精选股票-A 01590422.931611.61430.27%1.04%
2026-06-30招商趋势领航混合-A 01796012.94909.43430.15%2.75%
2026-06-30富国核心优势混合-A 01936111.11780.50290.13%1.81%
2026-06-30富国新活力A 0046049.98701.09780.12%1.52%
2026-06-30华宝高端制造 0008669.87693.83890.12%1.94%
2026-06-30华宝可持续发展主题混合-A 0122627.95558.33030.09%2.31%
2026-06-30广发改革先锋 0014684.30302.23830.05%1.00%
2026-06-30富国质量成长6个月持有A 0111603.64255.83900.04%1.05%
2026-06-30华宝研究精选 0099893.27229.52290.04%0.35%
2026-06-30广发集嘉A 0061402.60182.70200.03%0.64%
2026-06-30新华鑫动力A 0020832.17152.55610.03%0.21%
2026-06-30西部利得绿色能源混合-A 0159272.16151.79720.03%24.78%
2026-06-30富国核心动力混合-A 0267101.73121.47570.02%--
2026-06-30易方达量化策略A 0022161.62113.65470.02%1.14%
2026-06-30易方达中证500量化增强A 0120801.50105.71410.02%0.19%
2026-06-30大成慧心优选一年持有期混合-A 0148591.3393.67690.02%0.47%
2026-06-30易方达中证1000指数量化增强-A 0170941.2587.87960.01%0.13%
2026-06-30国联安沪深300指数增强-A 0202201.1379.54560.01%0.24%
2026-06-30鹏扬数字经济先锋混合-A 0124561.0070.27000.01%0.13%
2026-06-30招商安和债券-A 0186790.8962.63860.01%0.04%
2026-06-30鹏华成长智选A 0102640.7552.61110.01%0.02%
2026-06-30南方改革机遇 0011810.7149.97600.01%0.09%
2026-06-30银华新能源新材料量化A 0050370.6444.97280.01%0.08%
2026-06-30天弘上证科创板综合指数增强-A 0238950.6243.29330.01%0.04%
2026-06-30东方量化成长A 0056160.5437.98790.01%0.26%
2026-06-30交银启衡混合-A 0165410.4229.76630.01%0.77%
2026-06-30华安睿明两年定开A 0056950.2013.91340.00%0.05%
2026-06-30建信精工制造指数增强 0013970.1712.08640.00%0.17%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1611.39070.00%0.09%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.096.37340.00%0.32%
2026-06-30永赢上证科创板综合价格指数-A 0239410.053.74530.00%0.14%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.053.51350.00%0.20%
2026-06-30银华专精特新量化优选股票-A 0146680.042.81080.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.042.53670.00%0.03%
2026-06-30鹏扬景科A 0084990.021.26480.00%0.07%
2026-06-30鹏扬元合量化大盘优选A 0071370.021.22260.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.021.12430.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.010.63240.00%--

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