中财网 中财网股票行情
科沃斯(603486)基金持仓图
科沃斯(603486)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富国均衡优选 010662360.5620995.40800.63%4.85%
2025-06-30中证500ETF 510500339.4719767.35520.59%0.20%
2025-06-30中欧互联网先锋A 010213287.5316742.69760.50%4.83%
2025-06-30南方阿尔法A 010357237.7113841.98080.41%5.19%
2025-06-30易方达价值成长 110010114.996695.97240.20%2.52%
2025-06-30南方高增LOF 160106105.556146.17640.18%4.40%
2025-06-30南方优势产业LOF 16014283.104838.91280.14%4.36%
2025-06-30人工智能AIETF 51507066.623879.46880.12%0.72%
2025-06-30招商量化精选A 00191759.443461.17960.10%1.24%
2025-06-30嘉实智能汽车 00216855.933256.57100.10%1.26%
2025-06-30鹏华品质优选A 01133355.753246.43900.10%1.02%
2025-06-30嘉实环保低碳 00161654.943199.15620.10%1.30%
2025-06-30嘉实主题新动力 07002146.002678.58000.08%5.05%
2025-06-30申万菱信中证500优选增强A 00398643.342523.68820.08%1.26%
2025-06-30嘉实领先成长 07002240.402352.49200.07%6.03%
2025-06-30家电ETF 15999638.672251.46880.07%1.28%
2025-06-30嘉实远见先锋一年持有A 01285234.842028.73320.06%1.40%
2025-06-30中证500ETF 15992234.772024.65720.06%0.19%
2025-06-30机器人50ETF 15955934.742022.65980.06%4.82%
2025-06-30红利质量ETF 15975834.281996.12440.06%3.47%
2025-06-30嘉实产业先锋A 00986931.471832.49800.05%1.73%
2025-06-30招商成长量化选股A 02090125.461482.53580.04%2.00%
2025-06-30南方前瞻共赢三年定开 01937924.361418.48280.04%4.41%
2025-06-30兴业兴智一年持有A 01182022.011281.64230.04%1.26%
2025-06-30中证A500ETF 15933820.071168.67610.03%0.05%
2025-06-30华宝研究精选 00998918.771092.97710.03%1.88%
2025-06-30A500ETF龙头 56380017.471017.27810.03%0.05%
2025-06-30A500ETF嘉实 15935117.361010.64570.03%0.06%
2025-06-30华夏中证500指数增强A 00799416.81978.84630.03%0.27%
2025-06-30A500ETF南方 15935216.69971.85870.03%0.05%
2025-06-30A500ETF基金 51205016.13939.24990.03%0.05%
2025-06-30中证A500ETF富国 56322015.46900.23580.03%0.05%
2025-06-30长信量化先锋A 51998315.00873.45000.03%1.46%
2025-06-30华宝可持续发展主题A 01226214.23828.61290.02%1.55%
2025-06-30消费ETF 51015013.40780.22370.02%0.43%
2025-06-30家电ETF龙头 56088012.48726.51240.02%1.69%
2025-06-30嘉实制造升级A 01824012.06702.25380.02%20.42%
2025-06-30中证A500ETF景顺 15935311.55672.55650.02%0.05%
2025-06-30国泰金鹏蓝筹价值 02000910.50611.25780.02%0.45%
2025-06-30银河中证机器人指数A 02130110.29599.18670.02%9.77%
2025-06-30西部利得中证人工智能A 0118329.24538.04520.02%2.67%
2025-06-30华宝高端制造 0008667.47434.97810.01%2.33%
2025-06-30农银汇理行业领先 0001277.10413.43300.01%0.57%
2025-06-30中证A500ETF 5605106.19360.44370.01%0.05%
2025-06-30A500ETF 1593395.96347.05080.01%0.05%
2025-06-30中证A500指数ETF 5638805.73333.65790.01%0.04%
2025-06-30兴业成长动力A 0025975.35311.53050.01%1.18%
2025-06-30家电ETF易方达 1593285.19302.21370.01%2.42%
2025-06-30南方新兴龙头 0025775.00291.15000.01%3.23%
2025-06-30广发消费品精选A 2700414.93287.07390.01%1.15%
2025-06-30华安国证机器人产业指数A 0209814.69273.09870.01%9.31%
2025-06-30嘉实成长驱动A 0184014.52263.19960.01%9.19%
2025-06-30新华丰利A 0032214.01233.50230.01%0.33%
2025-06-30农银汇理策略趋势 0088193.96230.59080.01%0.58%
2025-06-30上证综指ETF 5107603.71216.03330.01%0.09%
2025-06-30中证A500指数ETF 1593573.62210.79260.01%0.05%
2025-06-30中欧瑾通A 0020093.32193.32360.01%0.24%
2025-06-30银华积极精选 0070563.25189.24750.01%3.70%
2025-06-30国投瑞银策略智选A 0172162.98173.52540.01%1.52%
2025-06-30易方达趋势优选A 0137742.90168.86700.01%3.29%
2025-06-30可选消费ETF 1599362.67155.35760.00%0.50%
2025-06-30中欧磐固A 0194172.55148.48650.00%0.10%
2025-06-30汇安多因子A 0066482.52146.73960.00%0.43%
2025-06-30养老ETF 5165602.46143.24580.00%1.26%
2025-06-30博时中证500指数增强A 0050622.38138.58740.00%0.41%
2025-06-30龙头家电ETF 1597302.10122.28300.00%2.59%
2025-06-30国投瑞银策略回报A 0136362.07120.53610.00%1.14%
2025-06-30中加聚享增盈A 0153712.06119.95380.00%0.77%
2025-06-30中证500ETF博时 1599682.02117.62460.00%0.17%
2025-06-30中欧中证A500指数A 0224321.7199.57330.00%0.18%
2025-06-30申万菱信汇元宝A 0126261.6998.40870.00%0.80%
2025-06-30景顺长城中证500指数增强A 0066821.5690.83880.00%0.11%
2025-06-30中证500增强ETF易方达 5630301.4986.76270.00%0.65%
2025-06-30华夏中证人工智能主题ETF联接A 0085851.4785.59810.00%0.08%
2025-06-30长信汇智量化选股A 0187241.4081.52200.00%1.40%
2025-06-30华泰柏瑞量化创享A 0101371.3075.69900.00%0.43%
2025-06-30富安达中小盘六个月持有 0130671.2371.62290.00%0.52%
2025-06-30浙商中证500指数增强A 0020761.2170.45830.00%0.25%
2025-06-30工银中证500ETF 5105301.1868.71140.00%0.19%
2025-06-30华夏中证A500ETF联接A 0224301.0460.55920.00%0.04%
2025-06-30财通资管积极收益A 0029010.9655.90080.00%0.29%
2025-06-30嘉实上证科创板50指数增强A 0171880.9555.31850.00%0.54%
2025-06-30前海开源恒泽A 0026900.7845.41940.00%6.60%
2025-06-30农银汇理中证新华社民族品牌工程 0123940.7241.92560.00%0.19%
2025-06-30景顺长城量化精选 0009780.6135.52030.00%0.05%
2025-06-30嘉实中证全指家用电器指数A 0185640.5733.19110.00%2.37%
2025-06-30国联安沪深300指数增强A 0202200.5632.60880.00%0.16%
2025-06-30国寿500ETF 5105600.5632.60880.00%0.18%
2025-06-30中欧中证A500指数增强A 0226740.5532.02650.00%0.08%
2025-06-30中欧数据挖掘多因子A 0019900.5230.27960.00%0.09%
2025-06-30华夏上证综合全收益指数增强A 0228570.4727.36810.00%--
2025-06-30景顺长城量化新动力 0019740.4626.78580.00%0.03%
2025-06-30MSCI中国A股ETF 5121600.4224.45660.00%0.08%
2025-06-30500ETF联接LOF 1601190.4224.45660.00%0.00%
2025-06-30西部利得价值回报A 0209790.4224.45660.00%3.97%
2025-06-30华宝中证500指数增强A 0056070.3922.70970.00%1.44%
2025-06-30工银中证500六个月持有指数增强A 0141330.3922.70970.00%0.21%
2025-06-30鹏华中证A500指数增强A 0233390.3520.38050.00%--
2025-06-30国泰中证500ETF 5613500.3118.05130.00%0.15%
2025-06-30南方核心竞争 2022130.3017.46900.00%0.08%
2025-06-30华商研究回报一年持有A 0160450.2715.72210.00%0.07%
2025-06-30工银消费服务A 4810130.2715.72210.00%0.07%
2025-06-30易方达量化策略A 0022160.2514.55750.00%0.29%
2025-06-30广发安宏回报A 0017610.2313.39290.00%0.06%
2025-06-30信澳星煜智选A 0203050.2313.39290.00%0.80%
2025-06-30交银中证A500指数A 0230220.2212.81060.00%0.08%
2025-06-30泓德智选启元A 0199820.2112.22830.00%0.12%
2025-06-30广发睿毅领先A 0052330.2011.64600.00%0.01%
2025-06-30国泰兴益A 0012650.2011.64600.00%0.33%
2025-06-30中证800ETF 5158100.2011.64600.00%0.04%
2025-06-30南方君誉A 0166760.2011.64600.00%0.13%
2025-06-30财通资管鑫锐A 0049000.1911.06370.00%0.99%
2025-06-30汇安丰恒A 0038450.1810.48140.00%1.58%
2025-06-30招商国证2000指数增强A 0187860.1810.48140.00%0.20%
2025-06-30农银中证A500指数增强A 0234750.179.89910.00%--
2025-06-30国泰金盛回报A 0193280.179.89910.00%0.28%
2025-06-30富安达中证A500指数增强A 0234350.179.89910.00%--
2025-06-30华泰柏瑞中证500指数增强A 0143050.169.31680.00%0.12%
2025-06-30招商资管中证A500指数增强A 0235680.169.31680.00%--
2025-06-30华安稳健回报A 0000720.148.15220.00%0.08%
2025-06-30泓德智选启航A 0205670.137.56990.00%0.06%
2025-06-30MSCIA股ETF基金 5121800.137.56990.00%0.08%
2025-06-30长城中证A500指数A 0227620.126.98760.00%0.10%
2025-06-30摩根MSCIAETF 5157700.126.98760.00%0.08%
2025-06-30天弘中证500指数增强A 0015560.116.40530.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.105.82300.00%0.12%
2025-06-30景顺长城量化成长演化A 0099920.095.24070.00%0.03%
2025-06-30天弘中证A500ETF联接A 0224280.095.24070.00%0.01%
2025-06-30汇安中证A500A 0230380.095.24070.00%1.04%
2025-06-30华夏中证800指数增强A 0179850.084.65840.00%0.14%
2025-06-30鹏华智投数字经济A 0200860.074.07610.00%0.87%
2025-06-30中欧瑾利A 0107120.074.07610.00%0.13%
2025-06-30ESGETF 1597170.063.49380.00%0.07%
2025-06-30博时量化多策略A 0056350.063.49380.00%0.02%
2025-06-30泓德中证A500指数增强A 0233350.063.49380.00%--
2025-06-30MSCIESGETF 1596210.063.49380.00%0.15%
2025-06-30摩根沪深300指数增强A 0174450.052.91150.00%0.13%
2025-06-30西部利得个股精选A 6730900.052.91150.00%3.16%
2025-06-30华宝新飞跃 0043350.042.32920.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.031.74690.00%0.00%
2025-06-30中信保诚沪深300指数增强A 0201600.021.16460.00%0.01%
2025-06-30沪深300LOF银华 1618110.021.16460.00%0.01%
2025-06-30博时量化价值A 0059600.021.16460.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.010.58230.00%0.01%
2025-06-30富国致弘量化选股A 0189710.010.58230.00%0.01%
2025-06-30海富通欣荣C 5192230.010.58230.00%0.25%
2025-06-30华安MSCI中国A股指数增强 0400020.010.58230.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.010.58230.00%0.01%
2025-06-30人保中证800指数增强A 0225130.010.58230.00%0.00%
2025-06-30景顺长城竞争优势 0081310.000.26780.00%0.00%
2025-06-30景顺长城泰保三个月定开 0103480.000.05820.00%0.00%

转至科沃斯(603486)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。