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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(%)
2026-06-30西部利得时代动力混合-A 01504328.551863.58900.21%8.04%
2026-06-30广发聚荣一年持有A 0095252.20143.59400.02%0.15%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.2380.28210.01%0.89%
2026-06-30富国宝利增强A 0050781.1675.73930.01%0.01%
2026-06-30国投瑞银上证科创板200指数-A 0235180.6240.22590.00%0.74%
2026-06-30华泰柏瑞富利A 0044750.5938.82250.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.5435.24580.00%0.15%
2026-06-30西部利得量化优选一年持有A 0107790.4126.76070.00%0.10%
2026-06-30鹏扬合利债券-A 0241320.3422.19180.00%0.29%
2026-06-30银华专精特新量化优选股票-A 0146680.3321.53910.00%0.23%
2026-06-30汇添富上证科创板200指数-A 0249920.3220.91900.00%0.36%
2026-06-30民生加银国证2000指数增强-A 0198140.3220.88640.00%0.18%
2026-06-30华泰柏瑞多策略A 0031750.2515.99110.00%0.02%
2026-06-30富国盛利增强债券-A 0208110.2315.33190.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2214.35940.00%0.01%
2026-06-30富国丰利增强A 0049020.2013.04740.00%0.00%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.1912.17280.00%0.03%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.1610.52150.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.159.73170.00%--
2026-06-30鹏扬景科A 0084990.127.83240.00%0.42%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.096.14190.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.095.88080.00%0.11%
2026-06-30华泰柏瑞新利A 0012470.095.75020.00%0.00%
2026-06-30华泰柏瑞集利债券-A 0220160.095.71760.00%0.00%
2026-06-30华泰柏瑞享利A 0035910.074.69940.00%0.02%
2026-06-30广发稳宏一年持有期混合-A 0165280.074.56890.00%1.01%
2026-06-30鹏华价值共赢两年持有期 0090860.074.28820.00%0.01%
2026-06-30富国MSCI中国A股国际通增强A 0060340.064.21640.00%0.02%
2026-06-30博时稳健恒利债券-A 0218530.063.94230.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.063.89000.00%0.15%
2026-06-30鹏华策略回报 0049860.042.53900.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.042.35620.00%0.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.021.07690.00%0.03%
2026-06-30银华稳健增利A 0052600.000.00650.00%0.00%

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