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康德莱(603987)基金持仓图
康德莱(603987)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(%)
2025-06-30国寿安保智慧生活 001672421.003241.67000.96%1.77%
2025-06-30招商量化精选A 001917327.112518.74700.75%0.90%
2025-06-30汇添富中证500指数增强A 00105076.71590.66700.18%0.27%
2025-06-30鑫元专精特新企业精选主题A 01507125.02192.65400.06%1.97%
2025-06-30国金中证A500指数增强A 02248521.32164.16400.05%0.87%
2025-06-30泓德优质治理灵活配置 01153019.96153.69200.05%0.32%
2025-06-30宝盈新锐A 00154318.30140.91000.04%0.93%
2025-06-30招商成长量化选股A 02090117.44134.28800.04%0.18%
2025-06-30华商品质慧选A 01455815.27117.57900.03%1.06%
2025-06-30广发沪深300指数增强A 00602013.60104.72000.03%0.11%
2025-06-30工银中证500六个月持有指数增强A 01413312.2394.17100.03%0.86%
2025-06-30国泰量化策略收益A 00019911.0885.31600.03%0.37%
2025-06-30华夏智胜新锐A 0187289.4172.45700.02%0.27%
2025-06-30博道消费智航A 0109989.2270.99400.02%0.25%
2025-06-30汇添富中证800指数增强A 0178968.2563.52500.02%0.66%
2025-06-30景顺长城沪深300增强A 0003116.7051.59000.02%0.01%
2025-06-30汇添富国证2000指数增强A 0193185.9445.73800.01%0.19%
2025-06-30华商中证A500指数增强A 0224615.6643.58200.01%0.05%
2025-06-30上证指数增强ETF 5628105.5842.96600.01%--
2025-06-30泓德悦享一年持有A 0225474.8237.11400.01%--
2025-06-30招商国证2000指数增强A 0187864.8137.03700.01%0.72%
2025-06-30医疗ETF基金 1598914.6535.80500.01%0.31%
2025-06-30医疗ETF华泰柏瑞 5167904.5034.65000.01%0.30%
2025-06-30人保行业轮动A 0065733.9430.33800.01%0.52%
2025-06-30医疗ETF南方 1598773.3025.41000.01%0.28%
2025-06-30泓德中证A500指数增强A 0233353.2124.71700.01%--
2025-06-30渤海汇金新动能A 0105842.7621.25200.01%0.42%
2025-06-30西部利得量化优选一年持有A 0107792.5319.48100.01%0.08%
2025-06-30大摩量化多策略 0012912.4418.78800.01%0.20%
2025-06-30泓德智选启航A 0205672.3818.32600.01%0.14%
2025-06-30500ETF增强 5609502.3518.09500.01%0.47%
2025-06-30中信建投量化进取A 0114102.1916.86300.01%0.05%
2025-06-30鹏华国证2000指数增强A 0178921.8314.09100.00%0.13%
2025-06-30景顺长城量化精选 0009781.5912.24300.00%0.02%
2025-06-30信澳星煜智选A 0203051.4611.24200.00%0.67%
2025-06-30泓德智选启元A 0199821.3910.70300.00%0.10%
2025-06-30景顺长城量化小盘 0054571.199.16300.00%0.04%
2025-06-30建信精工制造指数增强 0013971.128.62400.00%0.15%
2025-06-30泓德裕康A 0027381.098.39300.00%0.03%
2025-06-30大摩ESG量化先行 0092461.017.77700.00%0.04%
2025-06-30鹏华量化先锋 0056320.977.46900.00%0.10%
2025-06-30富安达智优量化选股型A 0183470.876.69900.00%0.65%
2025-06-30博时恒鑫稳健一年持有A 0144400.624.77400.00%0.02%
2025-06-30国联融盛双盈A 0154770.604.62000.00%0.01%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.604.62000.00%0.36%
2025-06-30景顺长城量化平衡A 0052580.594.54300.00%0.09%
2025-06-30国泰国策驱动A 0005110.584.46600.00%0.20%
2025-06-30景顺长城中证500指数增强A 0066820.292.23300.00%0.00%
2025-06-30中信建投远见回报A 0118680.282.15600.00%0.00%
2025-06-30银华专精特新量化优选A 0146680.272.07900.00%0.08%
2025-06-30华安中证500指数增强A 0145870.262.00200.00%0.06%
2025-06-30江信同福A 0016750.131.00100.00%0.10%
2025-06-30招商中证A50指数增强A 0228490.120.92400.00%--
2025-06-30博道和祥多元稳健A 0171340.060.46200.00%0.01%
2025-06-30海富通富利三个月持有A 0108500.060.46200.00%0.03%
2025-06-30景顺长城量化对冲策略三个月A 0088510.050.38500.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.030.23100.00%0.01%
2025-06-30中加中证500指数增强A 0101530.020.15400.00%0.01%
2025-06-30国泰医药健康A 0098050.000.00690.00%0.00%

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