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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工银美丽城镇主题A 001043158.132182.20080.08%10.45%
2026-06-30富国元利债券-A 015539108.861502.26800.06%1.30%
2026-06-30博时丝路主题A 00123688.031214.81400.05%2.51%
2026-06-30永赢启航慧选混合-A 02543970.97979.38600.04%14.45%
2026-06-30安信消费医药主题 00097446.36639.76800.02%4.16%
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招商安颐稳健债券-A 01695732.10442.98000.02%0.77%
2026-06-30博时周期优选A 01184529.33404.75400.02%6.32%
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国联价值成长6个月持有A 00934720.61284.41800.01%3.40%
2026-06-30国联竞争优势 00314517.44240.67200.01%3.61%
2026-06-30招商瑞泰1年持有期混合-A 01296514.05193.89000.01%0.43%
2026-06-30民生加银鑫喜 00245510.79148.90200.01%2.97%
2026-06-30民生加银鹏程A 0047109.99137.86200.01%5.37%
2026-06-30宏利改革动力A 0010178.75120.75000.00%1.42%
2026-06-30招商消费悦享混合-A 0243736.0583.49000.00%5.97%
2026-06-30工银新增利 0017205.1571.07000.00%1.48%
2026-06-30安信消费睿选股票-A 0266194.1557.27000.00%--
2026-06-30汇添富添福吉祥 0047743.9654.64800.00%0.99%

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