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凯尔达(688255)基金持仓图
凯尔达(688255)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招商中证2000指数增强-A 01991825.63712.54730.23%0.95%
2026-06-30易方达易百智能量化策略A 00543710.47291.08540.10%0.52%
2026-06-30天弘上证科创板综合指数增强-A 0238955.04140.01470.05%0.13%
2026-06-30华泰柏瑞中证2000指数增强-A 0199234.74131.77200.04%0.30%
2026-06-30博时专精特新主题混合-A 0142324.57127.04600.04%0.49%
2026-06-30中欧量化驱动A 0019804.56126.71790.04%0.19%
2026-06-30招商中证消费龙头指数增强A 0118533.1988.58470.03%0.24%
2026-06-30工银瑞信聚享混合-A 0117292.3063.94000.02%0.25%
2026-06-30天弘上证科创板100指数增强-A 0213850.7220.01600.01%0.77%
2026-06-30东方量化成长A 0056160.4111.45360.00%0.08%
2026-06-30易方达中证1000指数量化增强-A 0170940.339.24350.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.277.49480.00%0.12%
2026-06-30鹏华成长智选A 0102640.236.41900.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.154.09770.00%0.08%
2026-06-30建信民丰回报 0044130.143.89200.00%0.07%
2026-06-30华宝新活力 0031540.143.83910.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.123.23310.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.061.80420.00%0.00%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.061.66800.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.041.21200.00%0.02%
2026-06-30永赢上证科创板综合价格指数-A 0239410.041.15920.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.45310.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.27800.00%0.02%
2026-06-30长江上证科创板综合指数增强-A 0261790.010.17510.00%--

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