中财网 中财网股票行情
科达利(002850)基金持仓图
科达利(002850)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华夏能源革新A 003834339.5064267.99361.19%8.01%
2026-06-30广发多因子 002943124.3023529.28960.43%1.39%
2026-06-30华夏复兴A 00003176.7014519.76480.27%8.16%
2026-06-30华夏蓝筹核心混合(LOF)-C 01595067.7812830.77290.24%44.44%
2026-06-30鹏华新能源汽车主题混合-A 01606744.208367.70400.15%6.90%
2026-06-30广发成长回报混合-A 02637840.247616.90160.14%2.58%
2026-06-30华夏核心制造A 01242840.077584.49360.14%4.75%
2026-06-30华夏大盘精选A 00001139.567488.70800.14%1.42%
2026-06-30富国稳健增长A 01062435.006625.50000.12%1.23%
2026-06-30华夏稳盛 00545033.286299.90400.12%4.16%
2026-06-30华夏兴和混合-C 01776633.106265.83000.12%565.41%
2026-06-30鹏华环保产业 00040927.425191.28760.10%3.58%
2026-06-30华安乾煜债券-A 01365023.004353.90000.08%0.35%
2026-06-30大成元吉增利债券-A 01092721.424054.80600.07%1.20%
2026-06-30银华心享一年持有 01117320.793935.54720.07%1.06%
2026-06-30富国均衡投资混合 02418820.003786.00000.07%0.70%
2026-06-30广发优势成长A 01142518.713541.80320.07%1.47%
2026-06-30工银瑞信物流产业股票-C 01500118.583516.49350.06%129.14%
2026-06-30德邦高端装备混合-A 02356617.733356.28880.06%53.89%
2026-06-30广发新动力 00055016.863191.59800.06%13.85%
2026-06-30广发成长精选A 01059515.822994.83960.06%0.87%
2026-06-30中欧匠心两年A 00652915.802990.94000.06%1.96%
2026-06-30东方红智远三年持有期 00957615.572947.40100.05%1.08%
2026-06-30广发质量优选股票-A 02578814.902820.57000.05%1.02%
2026-06-30汇添富环保行业 00069613.772606.66100.05%1.81%
2026-06-30广发成长动力三年持有期混合-A 01472512.582381.39400.04%2.47%
2026-06-30东方红中国优势 00111212.252318.92500.04%1.01%
2026-06-30安信价值精选 00057711.882248.88400.04%1.25%
2026-06-30银华新能源新材料量化A 00503711.482173.16400.04%3.66%
2026-06-30长城中证500指数增强A 00604811.222123.94600.04%2.26%
2026-06-30华夏中证500指数增强A 00799411.082097.44400.04%0.48%
2026-06-30华夏成长精选6个月定开A 00969711.022086.08600.04%5.58%
2026-06-30华夏常阳三年定开 00720710.501987.65000.04%6.62%
2026-06-30兴银收益增强A 0036289.801855.14000.03%1.01%
2026-06-30华安产业精选混合-A 0142079.371773.74100.03%1.36%
2026-06-30鹏华中证500指数增强-A 0143449.121726.41600.03%1.44%
2026-06-30同泰产业升级混合-A 0149388.931690.44900.03%13.72%
2026-06-30华夏新能源车龙头混合-A 0133958.791664.15520.03%4.27%
2026-06-30中欧创新成长A 0052758.561620.40800.03%0.85%
2026-06-30鹏华启航量化选股混合 0257767.991512.50700.03%0.27%
2026-06-30汇添富民营新动力 0015417.891493.57700.03%2.29%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151007.891493.57700.03%5.08%
2026-06-30宏利转型机遇A 0008287.681453.82400.03%0.41%
2026-06-30浦银高端装备混合-A 0198647.681453.82400.03%10.98%
2026-06-30益民创新优势混合-C 0264727.651448.14500.03%321.81%
2026-06-30富国兴和混合-A 0257177.001325.10000.02%5.58%
2026-06-30中银智能制造A 0014766.821290.43920.02%0.90%
2026-06-30华夏瑞益混合-A3 0199156.581245.59400.02%--
2026-06-30华夏瑞益混合-A1 0199136.581245.59400.02%7.44%
2026-06-30华夏瑞益混合-A2 0199146.581245.59400.02%132.53%
2026-06-30工银产业债A 0000456.551238.96850.02%0.19%
2026-06-30大成创新趋势A 0121846.361203.94800.02%2.61%
2026-06-30天弘中证新能源汽车A 0115126.311194.52090.02%8.69%
2026-06-30天弘国证储能电池指数-A 0219636.231179.33900.02%24.01%
2026-06-30华夏行业龙头 0054496.221177.44600.02%1.47%
2026-06-30博时转债增强A 0500196.151164.64930.02%0.88%
2026-06-30工银高端制造行业 0007936.091152.83700.02%0.94%
2026-06-30中欧睿泽混合-A 0117106.041143.37200.02%3.88%
2026-06-30南方泽享稳健添利债券-A 0234715.20984.36000.02%0.36%
2026-06-30南方潜力新蓝筹A 0003275.00946.50000.02%1.53%
2026-06-30华宝国策导向A 0010885.00946.50000.02%4.29%
2026-06-30南方景气前瞻混合-A 0175514.90927.57000.02%0.59%
2026-06-30汇添富成长精选A 0114014.90927.57000.02%0.26%
2026-06-30南方逸享稳健添利债券-A 0262394.77902.96100.02%--
2026-06-30华夏阿尔法精选混合-A 0119364.50851.85000.02%3.18%
2026-06-30富国均衡配置混合-A 0244314.50851.85000.02%6.24%
2026-06-30嘉实制造升级股票-A 0182404.31815.88300.02%15.39%
2026-06-30汇添富中证500指数增强A 0010504.25804.52500.01%0.55%
2026-06-30华夏行业甄选混合-A 0176004.13781.80900.01%7.67%
2026-06-30建信中小盘A 0007294.07770.62130.01%1.94%
2026-06-30安信优质企业三年持有期混合-A 0128924.01759.09300.01%0.88%
2026-06-30中欧中证500指数增强-A 0154533.72704.19600.01%0.33%
2026-06-30南方宝恒A 0110333.64689.05200.01%0.64%
2026-06-30中欧新能源主题混合-A 0257943.56673.90800.01%40.75%
2026-06-30富荣福锦A 0051643.53668.22900.01%152.20%
2026-06-30天弘弘丰增强回报A 0068983.52666.33600.01%1.70%
2026-06-30同泰竞争优势A 0089973.52666.33600.01%38.18%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237923.42647.38700.01%1.50%
2026-06-30大成成长回报六个月持有A 0124733.40643.62000.01%2.44%
2026-06-30南方安泰A 0031613.39641.72700.01%0.40%
2026-06-30广发价值领航一年持有期混合-A 0143173.34632.26200.01%0.65%
2026-06-30国联安安稳 0023673.26617.11800.01%6.90%
2026-06-30中欧国证新能源车电池指数-A 0273403.25615.22500.01%--
2026-06-30汇添富优势行业一年持有A 0112963.19603.86700.01%0.74%
2026-06-30长城久鑫A 0006493.17600.08100.01%5.05%
2026-06-30国联低碳经济3个月持有A 0128503.16598.18800.01%2.85%
2026-06-30建信智能生活 0115033.02572.15920.01%1.70%
2026-06-30南方致远A 0074153.00567.90000.01%0.75%
2026-06-30天弘中证新能源指数增强-A 0123282.96560.32800.01%5.34%
2026-06-30建信智能汽车股票 0117932.96560.32800.01%2.95%
2026-06-30海富通悦享一年持有期混合-A 0197522.77524.36100.01%1.43%
2026-06-30易方达中证500量化增强A 0120802.73516.77000.01%0.93%
2026-06-30银华远景 0025012.72514.89600.01%0.74%
2026-06-30博时互联网主题 0011252.72514.89600.01%0.81%
2026-06-30大成民稳增长A 0088462.61494.07300.01%1.96%
2026-06-30南方新能源产业趋势混合-A 0123542.61493.12650.01%0.82%
2026-06-30安信价值回报三年持有A 0089542.57486.50100.01%0.60%
2026-06-30华安碳中和主题混合-A 0159892.57486.50100.01%4.14%
2026-06-30交银创新领航 0089552.50473.25000.01%0.25%
2026-06-30招商中证新能源汽车指数-A 0131952.36446.74800.01%4.05%
2026-06-30海富通欣利混合-A 0115542.27429.71100.01%0.65%
2026-06-30海富通欣睿A 0106572.18412.67400.01%0.90%
2026-06-30东财中证新能源指数增强-A 0142372.09395.63700.01%3.01%
2026-06-30南方前瞻动力混合-A 0172442.03384.27900.01%1.60%
2026-06-30东方红中证竞争力指数A 0076572.01380.49300.01%0.80%
2026-06-30银华盛安六个月持有期混合-A 0259931.86352.09800.01%1.11%
2026-06-30东方低碳经济混合-A 0210941.84348.31200.01%7.81%
2026-06-30国联价值成长6个月持有A 0093471.80340.74000.01%4.07%
2026-06-30华泰柏瑞量化智慧A 0012441.73327.48900.01%0.44%
2026-06-30汇添富创新活力A 0024191.64310.45200.01%1.55%
2026-06-30华夏新锦升A 0040501.59300.98700.01%22.57%
2026-06-30招商中证500指数增强A 0041921.58299.09400.01%0.44%
2026-06-30建信鑫利A 0018581.58299.09400.01%1.86%
2026-06-30富国汽车智选混合-A 0165901.55293.41500.01%1.28%
2026-06-30民生加银前沿科技 0026831.39263.12700.00%6.89%
2026-06-30泰康新回报A 0017981.38261.23400.00%4.87%
2026-06-30南方宝升A 0108791.37259.34100.00%0.74%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.35255.55500.00%0.65%
2026-06-30中欧核心智选混合-A 0250581.34253.69980.00%2.25%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116811.34253.66200.00%2.08%
2026-06-30易方达鑫转添利A 0059551.33251.76900.00%2.11%
2026-06-30招商安颐稳健债券-A 0169571.31247.98300.00%0.43%
2026-06-30广发恒悦A 0104491.30246.09000.00%0.24%
2026-06-30南方宝裕混合-A 0129451.27240.41100.00%0.51%
2026-06-30交银瑞卓三年持有期混合 0132471.24234.73200.00%0.32%
2026-06-30汇添富碳中和主题混合-A 0131471.22230.94600.00%0.11%
2026-06-30长江启航混合-A 0155591.20227.16000.00%1.33%
2026-06-30汇添富低碳投资一年持有期混合-A 0145221.14215.80200.00%2.12%
2026-06-30广发轮动配置 0001171.08204.44400.00%0.82%
2026-06-30招商社会责任混合-A 0183091.05198.76500.00%0.51%
2026-06-30工银丰收回报A 0016501.01191.19300.00%1.05%
2026-06-30东方品质消费一年持有A 0125061.00189.30000.00%4.65%
2026-06-30红塔红土盛丰混合-A 0137331.00189.30000.00%1.55%
2026-06-30建信渤泰债券-A 0167151.00189.30000.00%0.21%
2026-06-30汇添富沪深300基本面增强A 0108541.00189.30000.00%0.05%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.96181.25470.00%0.08%
2026-06-30益民优势安享灵活配置混合-C 0202820.94177.94200.00%5.13%
2026-06-30益民优势安享A 0053310.94177.94200.00%1.97%
2026-06-30南方改革机遇 0011810.93176.04900.00%0.33%
2026-06-30宏利睿智成长混合-A 0202670.93176.04900.00%0.54%
2026-06-30富国研究量化精选A 0050750.90170.37000.00%0.55%
2026-06-30银华可转债 0057710.89168.47700.00%0.49%
2026-06-30英大灵活配置A 0012700.84159.01200.00%131.93%
2026-06-30汇安宜创量化精选A 0082510.82155.22600.00%0.93%
2026-06-30华安沣润债券-A 0186400.80151.44000.00%0.20%
2026-06-30海富通添利收益一年持有期债券-A 0190380.80151.44000.00%0.11%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156850.79149.54700.00%21.15%
2026-06-30中欧量化驱动A 0019800.77145.76100.00%0.22%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.76143.86800.00%1.16%
2026-06-30鹏华沪深300指数增强A 0058700.75141.97500.00%0.08%
2026-06-30景顺长城景颐裕利债券-A 0187360.75141.97500.00%0.03%
2026-06-30华安物联网主题A 0010280.74140.08200.00%0.40%
2026-06-30南方安睿 0046480.73138.18900.00%7.25%
2026-06-30山西证券改革精选 0052260.72136.29600.00%7.00%
2026-06-30宏利睿智稳健A 0035010.71134.40300.00%0.27%
2026-06-30安信工业4.0沪港深A 0045210.69130.61700.00%49.79%
2026-06-30大成洞察优势混合 0244060.68128.72400.00%0.14%
2026-06-30华夏睿磐泰利A 0051770.67126.83100.00%0.25%
2026-06-30鹏华中证500C 0069380.66124.93800.00%3.03%
2026-06-30鹏华中证500指数(LOF)-I 0229920.66124.93800.00%--
2026-06-30汇添富创新成长混合-A 0166260.65123.04500.00%0.29%
2026-06-30国联安沪深300指数增强-A 0202200.64121.15200.00%0.36%
2026-06-30长江沪深300指数增强A 0115450.63119.25900.00%1.72%
2026-06-30长江楚财一年持有期混合-A 0174640.60113.58000.00%0.29%
2026-06-30华安先进制造混合-A 0204280.60113.58000.00%8.86%
2026-06-30中银核心精选混合-A 0127060.60113.58000.00%0.58%
2026-06-30富国宝利增强A 0050780.58109.79400.00%0.02%
2026-06-30南方安康 0045170.58109.79400.00%0.17%
2026-06-30华安沣泰债券-A 0252600.55104.11500.00%0.52%
2026-06-30华安升级主题A 0400200.54102.22200.00%0.47%
2026-06-30诺安优势行业A 0005380.53100.32900.00%0.32%
2026-06-30大成睿裕六个月持有A 0088710.5298.43600.00%1.51%
2026-06-30华泰柏瑞量化创享A 0101370.5196.54300.00%0.47%
2026-06-30大成荣享混合-A 0259950.5094.65000.00%3.39%
2026-06-30长安优势行业混合-A 0153430.5094.65000.00%2.71%
2026-06-30南方均衡回报A 0116980.5094.65000.00%0.44%
2026-06-30富国盛利增强债券-A 0208110.4992.75700.00%0.04%
2026-06-30南方瑞景混合-A 0250730.4890.86400.00%0.38%
2026-06-30南方中证500增强A 0029060.4889.91750.00%0.19%
2026-06-30联博中证500指数增强-A 0260590.4788.97100.00%0.54%
2026-06-30华安沣泽6个月持有期混合-A 0269010.4687.07800.00%--
2026-06-30鹏华智投800混合-A 0196000.4687.07800.00%19.62%
2026-06-30宏利改革动力A 0010170.4585.18500.00%1.00%
2026-06-30英大睿盛A 0037130.4381.39900.00%1.13%
2026-06-30泰康浩泽A 0100810.4279.50600.00%1.70%
2026-06-30银华兴盛 0062510.4177.61300.00%2.10%
2026-06-30华泰保兴吉年红混合-A 0162720.4177.61300.00%3.68%
2026-06-30博时卓越成长混合-A 0203640.4177.61300.00%2.51%
2026-06-30国联竞争优势 0031450.4075.72000.00%1.14%
2026-06-30红塔红土盛弘A 0065470.4075.72000.00%8.52%
2026-06-30汇添富盈鑫灵活配置A 0024200.4075.72000.00%0.11%
2026-06-30易方达量化策略A 0022160.3871.93400.00%0.72%
2026-06-30招商中证500等权重指数增强A 0097260.3770.04100.00%0.14%
2026-06-30东方红先进制造混合-A 0178480.3770.04100.00%1.20%
2026-06-30南方价值臻选A 0124260.3566.25500.00%0.26%
2026-06-30易方达悦浦一年持有期混合-A 0135170.3566.25500.00%0.37%
2026-06-30工银银和利 0017220.3566.25500.00%0.14%
2026-06-30易方达瑞锦A 0096890.3362.88540.00%0.03%
2026-06-30华泰保兴多策略三个月 0075860.3362.46900.00%0.74%
2026-06-30华安添利6个月持有A 0106190.3158.68300.00%0.19%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.3158.68300.00%0.43%
2026-06-30中庚小盘价值 0071300.3056.79000.00%0.05%
2026-06-30工银新得益 0020060.3056.79000.00%0.88%
2026-06-30海富通量化前锋C 0051880.2954.89700.00%1.24%
2026-06-30建信中证500指数量化增强-A 0162670.2853.00400.00%0.39%
2026-06-30华安MSCI中国A股指数增强 0400020.2751.11100.00%0.04%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.2547.32500.00%0.46%
2026-06-30华夏回报A 0020010.2446.26490.00%0.01%
2026-06-30平安恒泽A 0096710.2445.43200.00%0.93%
2026-06-30淳厚时代优选混合-A 0142350.2241.64600.00%3.35%
2026-06-30招商消费悦享混合-A 0243730.2139.75300.00%2.84%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2037.86000.00%0.19%
2026-06-30红塔红土稳健添利混合-A 0143600.2037.86000.00%0.78%
2026-06-30泰信添瑞债券-A 0169490.2037.86000.00%--
2026-06-30东海启航6个月持有期混合-A 0122870.1936.59160.00%2.61%
2026-06-30民生加银中证500指数增强-A 0129260.1935.96700.00%0.88%
2026-06-30天弘中证电池主题指数-A 0272740.1935.96700.00%--
2026-06-30华安高端装备股票-A 0231170.1834.07400.00%1.15%
2026-06-30华安大国新经济A 0005490.1834.07400.00%0.42%
2026-06-30海富通沪深300指数增强C 0045120.1834.07400.00%0.03%
2026-06-30华安安恒回报债券-A 0220310.1732.18100.00%1.20%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1732.18100.00%1.85%
2026-06-30易方达瑞安A 0108390.1630.28800.00%0.36%
2026-06-30天弘中证500指数量化增强-A 0250130.1630.28800.00%0.66%
2026-06-30广发乾利一年持有期债券-A 0263210.1528.39500.00%0.56%
2026-06-30招商沪港深科技创新A 0042660.1528.39500.00%0.60%
2026-06-30建信兴利A 0025850.1528.39500.00%1.43%
2026-06-30华泰柏瑞量化创盈A 0103030.1528.39500.00%0.33%
2026-06-30宏利蓝筹价值 0012670.1528.39500.00%0.29%
2026-06-30安信中证500指数增强A 0059650.1528.39500.00%2.02%
2026-06-30博时恒裕6个月持有A 0093320.1528.39500.00%0.32%
2026-06-30华泰柏瑞量化创优 0043940.1426.50200.00%0.15%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1426.50200.00%0.22%
2026-06-30博时量化价值A 0059600.1324.60900.00%0.52%
2026-06-30华安添颐A 0014850.1222.71600.00%0.41%
2026-06-30广发改革先锋 0014680.1222.71600.00%0.08%
2026-06-30易方达红利混合-A 0208010.1222.71600.00%0.18%
2026-06-30银华钰盈债券-A 0249410.1120.82300.00%0.23%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1120.82300.00%0.36%
2026-06-30华安沣瑞一年持有期混合-A 0148090.1120.82300.00%0.30%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.1120.82300.00%0.62%
2026-06-30华夏回报2号 0020210.1018.98670.00%0.00%
2026-06-30东海启恒混合-A 0253550.1018.93000.00%1.83%
2026-06-30华安添祥6个月持有A 0113900.1018.93000.00%0.23%
2026-06-30红塔红土新能源主题精选股票-A 0155370.1018.93000.00%19.21%
2026-06-30海富通创业板增强C 0052870.1018.93000.00%0.38%
2026-06-30华宝新飞跃 0043350.1018.93000.00%0.08%
2026-06-30民生加银智选成长股票-A 0213160.1018.93000.00%0.44%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1018.93000.00%--
2026-06-30中银恒利半年 0010350.1018.93000.00%0.17%
2026-06-30东方红中证500指数增强-A 0211750.0917.03700.00%0.43%
2026-06-30招商资管中证500指数增强-A 0231920.0917.03700.00%0.96%
2026-06-30易方达创业板指数增强-A 0251640.0917.03700.00%0.10%
2026-06-30鹏华中证1000指数增强-A 0167850.0917.03700.00%0.01%
2026-06-30汇添富新能源精选混合-A 0178760.0917.03700.00%0.02%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.0815.14400.00%--
2026-06-30华安宁享6个月持有期混合-A 0117980.0815.14400.00%0.72%
2026-06-30东海增益债券-A 0223990.0815.14400.00%1.43%
2026-06-30长江中证A500指数增强-A 0243520.0815.14400.00%0.31%
2026-06-30华安安益A 0019050.0713.25100.00%0.79%
2026-06-30建信精工制造指数增强 0013970.0713.25100.00%0.19%
2026-06-30鹏华量化先锋 0056320.0713.25100.00%0.10%
2026-06-30南方高质量优选混合-A 0149460.0713.25100.00%0.10%
2026-06-30东财中证高端装备制造指数增强A 0116670.0611.35800.00%0.22%
2026-06-30天弘中证500ETF联接A 0009620.0611.35800.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078060.0611.35800.00%0.44%
2026-06-30易方达新丝路 0013730.0611.35800.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.0611.35800.00%0.95%
2026-06-30东海核心价值 0065380.0611.35800.00%4.15%
2026-06-30宏利睿智领航混合-A 0244610.059.46500.00%0.16%
2026-06-30鹏华国证2000指数增强-A 0178920.059.46500.00%0.09%
2026-06-30中银中证500指数增强-A 0195530.059.46500.00%0.39%
2026-06-30鹏华沪深300指数量化增强-A 0232900.047.57200.00%0.14%
2026-06-30平安中证500指数增强A 0093360.047.57200.00%0.46%
2026-06-30鹏华睿投A 0054340.035.67900.00%0.09%
2026-06-30招商国证2000指数增强-A 0187860.035.67900.00%0.14%
2026-06-30鹏华睿投灵活配置混合-C 0169500.035.67900.00%2.12%
2026-06-30银华专精特新量化优选股票-A 0146680.035.67900.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.035.67900.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.035.67900.00%0.16%
2026-06-30大成中证800指数增强-A 0247150.023.78600.00%0.27%
2026-06-30富国量化对冲策略三个月持有A 0088350.023.78600.00%0.15%
2026-06-30华宝中证500指数增强A 0056070.023.78600.00%0.10%
2026-06-30华宝新活力 0031540.023.78600.00%0.07%
2026-06-30建信润利增强A 0065000.023.78600.00%0.24%
2026-06-30易方达中证A500指数量化增强-A 0260930.023.78600.00%0.02%
2026-06-30摩根核心精选A 0059830.023.59670.00%0.02%
2026-06-30鹏华价值共赢两年持有期 0090860.011.89300.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075050.011.89300.00%0.06%
2026-06-30华夏瑞享回报混合-A 0244430.011.89300.00%0.03%
2026-06-30鹏华策略回报 0049860.011.89300.00%0.01%
2026-06-30易方达中证内地低碳经济主题ETF联接-A 0135020.011.89300.00%0.03%
2026-06-30建信丰融债券-A 0226570.011.89300.00%0.01%
2026-06-30华泰柏瑞量化收益 0010730.011.89300.00%0.08%
2026-06-30华夏医药量化选股混合-A 0212040.011.89300.00%0.17%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.011.89300.00%0.04%
2026-06-30博时博盈稳健6个月持有期混合-A 0131130.000.92750.00%0.00%

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