中财网 中财网股票行情
中科创达(300496)基金持仓图
中科创达(300496)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创业板ETF 159915871.2649853.37281.89%0.58%
2025-06-30中证500ETF 510500546.9431295.85601.19%0.32%
2025-06-30软件ETF 159852147.888461.88800.32%2.98%
2025-06-30人工智能AIETF 515070105.986064.17560.23%1.12%
2025-06-30创业板人工智能ETF华宝 15936362.783592.16880.14%2.12%
2025-06-30软件ETF 51523058.513347.65600.13%2.41%
2025-06-30创业50ETF 15968258.073322.57080.13%0.68%
2025-06-30中证500ETF 15992255.913199.17020.12%0.30%
2025-06-30国泰君安中证500A 01415540.992345.44780.09%1.36%
2025-06-30华夏中证500指数增强A 00799440.122295.66640.09%0.63%
2025-06-30计算机ETF 51272034.071949.29080.07%2.11%
2025-06-30华商甄选回报A 01076132.981887.11560.07%0.62%
2025-06-30天弘中证500指数增强A 00155632.361851.63920.07%0.83%
2025-06-30交银创业板50指数A 00746431.571806.24660.07%1.41%
2025-06-30A500ETF龙头 56380030.611751.50420.07%0.08%
2025-06-30工银中小盘成长 48101029.731701.15060.06%1.62%
2025-06-30A500ETF南方 15935229.311677.11820.06%0.08%
2025-06-30A500ETF嘉实 15935129.271674.82940.06%0.10%
2025-06-30长城创业板指数增强A 00187928.991658.81350.06%2.59%
2025-06-30中证A500ETF 15933828.171611.88740.06%0.07%
2025-06-30智能汽车LOF 16103326.561519.53430.06%4.98%
2025-06-30A500ETF基金 51205024.821420.20040.05%0.07%
2025-06-30中证A500ETF富国 56322022.091264.19010.05%0.07%
2025-06-30创业板ETF博时 15990821.151210.20300.05%0.60%
2025-06-30中证A500ETF景顺 15935318.181040.25960.04%0.07%
2025-06-30智能驾驶ETF 51652017.821019.66040.04%2.76%
2025-06-30兴全全球视野 34000615.23871.46060.03%0.71%
2025-06-30长信量化先锋A 51998314.68839.98960.03%1.41%
2025-06-30申万菱信智能汽车A 01221014.53831.40660.03%4.16%
2025-06-30软件龙头ETF 15989912.08691.21760.03%2.17%
2025-06-30国金中证A500指数增强A 02248510.41595.66020.02%3.15%
2025-06-30华商盛世成长 63000210.37593.37140.02%0.19%
2025-06-30数字经济ETF 56080010.11578.36830.02%0.78%
2025-06-30中证A500ETF 5605109.93568.19460.02%0.08%
2025-06-30A500ETF 1593399.85563.61700.02%0.07%
2025-06-30创业大盘ETF 1598149.66552.74520.02%0.78%
2025-06-30中证A500指数ETF 5638809.31532.71820.02%0.07%
2025-06-30中欧中证全指软件开发指数A 0204849.16524.13520.02%15.07%
2025-06-30西部利得中证人工智能A 0118329.07518.98540.02%2.57%
2025-06-30天弘中证软件服务指数A 0215357.99457.18780.02%20.27%
2025-06-30景顺长城中证500指数增强A 0066827.45426.28900.02%0.54%
2025-06-30软件ETF易方达 5629307.23413.70060.02%2.99%
2025-06-30长信量化多策略A 5199656.30360.48600.01%0.33%
2025-06-30人保中证A500指数增强A 0228116.28359.34160.01%--
2025-06-30中证A500指数ETF 1593575.79331.30380.01%0.07%
2025-06-30中欧价值精选A 0211815.55317.57100.01%8.44%
2025-06-30长信汇智量化选股A 0187245.51315.28220.01%5.41%
2025-06-30创业板科技ETF 1597735.36306.41310.01%1.32%
2025-06-30招商创业板指数增强A 0129005.07290.02530.01%1.90%
2025-06-30天弘创业板指数增强A 0157944.91280.95020.01%4.29%
2025-06-30创业板50ETF国泰 1593754.87278.66140.01%0.71%
2025-06-30博道卓远A 0065114.57261.68990.01%3.73%
2025-06-30互联网LOF 1610254.40252.03690.01%0.64%
2025-06-30景顺长城量化精选 0009784.40251.76800.01%0.37%
2025-06-30人保中证800指数增强A 0225134.32247.19040.01%0.47%
2025-06-30博道志远A 0078253.97227.20910.01%7.78%
2025-06-30诺安创业板指数增强A 1632093.90223.15800.01%1.17%
2025-06-30华夏创业板定开 1603253.90223.15800.01%0.35%
2025-06-30苏新中证A500指数增强A 0233473.63207.70860.01%--
2025-06-30天弘中证科技100指数增强A 0102023.61206.56420.01%2.16%
2025-06-30TMTETF 5122203.35191.68700.01%0.47%
2025-06-30浙商中证500指数增强A 0020763.33190.54260.01%0.69%
2025-06-30智能网联汽车ETF 1598723.32189.97040.01%3.82%
2025-06-30国投瑞银沪深300量化增强A 0071433.28187.68160.01%0.26%
2025-06-30创业板增强ETF 1596753.25185.96500.01%1.20%
2025-06-30中证500ETF博时 1599683.23184.82060.01%0.27%
2025-06-30东财创业板A 0090463.06175.09320.01%1.05%
2025-06-30中欧量化动力A 0150062.92167.08240.01%0.85%
2025-06-30中欧中证A500指数A 0224322.72155.63840.01%0.28%
2025-06-30中欧瑾通A 0020092.72155.63840.01%0.19%
2025-06-30创业板LOF 1602232.70154.51680.01%0.67%
2025-06-30华泰柏瑞量化创享A 0101372.67152.77740.01%0.87%
2025-06-30华安MSCI中国A股指数增强 0400022.64151.06080.01%0.14%
2025-06-30华安证券汇赢增利一年持有A 9700062.50143.05000.01%16.56%
2025-06-30国泰君安量化选股A 0164662.50143.05000.01%0.37%
2025-06-30中欧数据挖掘多因子A 0019902.38136.18360.01%0.42%
2025-06-30华夏中证人工智能主题ETF联接A 0085852.35134.46700.01%0.12%
2025-06-30创50ETF工银 1593702.17124.16740.00%6.18%
2025-06-30华夏创业板指数增强A 0183702.06117.87320.00%2.07%
2025-06-30浙商聚潮产业成长A 6888882.00114.44000.00%1.11%
2025-06-30博道叁佰智航A 0074701.96112.15120.00%0.24%
2025-06-30创大盘ETF 1599911.93110.43460.00%0.74%
2025-06-30工银中证500ETF 5105301.89108.14580.00%0.30%
2025-06-30中欧磐固A 0194171.7499.56280.00%0.07%
2025-06-30中证500增强ETF易方达 5630301.6594.41300.00%0.71%
2025-06-30创金合信中证科创创业50指数增强A 0174121.6292.69640.00%0.54%
2025-06-30富安达中证A500指数增强A 0234351.5387.54660.00%--
2025-06-30长安行业成长A 0163451.5085.83000.00%4.74%
2025-06-30申万菱信创业板量化精选A 0095571.4582.96900.00%0.60%
2025-06-30创业板成长ETF易方达 1595971.4482.39680.00%0.87%
2025-06-30深成ETF 1599031.4381.56130.00%0.16%
2025-06-30物联网ETF工银 1597091.4281.25240.00%1.03%
2025-06-30富安达中小盘六个月持有 0130671.3577.24700.00%0.56%
2025-06-30中欧睿泽A 0117101.2873.24160.00%0.19%
2025-06-30创业板ETF建信 1599561.2571.52500.00%0.59%
2025-06-30智能电动车ETF 5163801.2169.23620.00%0.74%
2025-06-30汇添富碳中和主题A 0131471.1867.51960.00%0.06%
2025-06-30智能汽车ETF易方达 5165901.1666.37520.00%0.71%
2025-06-30易方达创业板ETF联接A 1100261.1465.51110.00%0.01%
2025-06-30汇添富进取成长A 0152231.1264.08640.00%0.33%
2025-06-30中欧中证A500指数增强A 0226741.0861.79760.00%0.15%
2025-06-30海富通创业板增强C 0052871.0258.36440.00%0.77%
2025-06-30工银中证500六个月持有指数增强A 0141330.9453.78680.00%0.49%
2025-06-30工业互联ETF 1597780.9051.49800.00%1.01%
2025-06-30华泰柏瑞中证500指数增强A 0143050.8950.92580.00%0.66%
2025-06-30国寿500ETF 5105600.8950.92580.00%0.29%
2025-06-30中证A500龙头ETF 5636500.8649.20920.00%--
2025-06-30汇添富盈鑫灵活配置A 0024200.8347.28080.00%0.08%
2025-06-30深证100ETF华宝 1597160.8246.92040.00%0.46%
2025-06-30创业板ETF浦银 1598100.8246.92040.00%0.53%
2025-06-30安信中证A500指数增强A 0235010.7844.63160.00%--
2025-06-30500ETF联接LOF 1601190.7241.19840.00%0.01%
2025-06-30国联中证500指数增强A 0210510.7140.62620.00%0.89%
2025-06-30鹏华汽车产业A 0172180.6939.48180.00%3.32%
2025-06-30智能车ETF泰康 1597200.6939.48180.00%0.76%
2025-06-30天弘创业板ETF联接A 0015920.6738.46900.00%0.03%
2025-06-30鹏华中证A500指数增强A 0233390.6637.76520.00%--
2025-06-30华安物联网主题A 0010280.5632.04320.00%0.12%
2025-06-30国联安沪深300指数增强A 0202200.5531.47100.00%0.15%
2025-06-30国泰中证500ETF 5613500.5028.61000.00%0.23%
2025-06-30南方创业板ETF联接A 0026560.4928.03780.00%0.01%
2025-06-30华夏创业板指数A 0208700.4928.03780.00%1.29%
2025-06-30海富通阿尔法对冲A 5190620.4626.32120.00%0.13%
2025-06-30景顺长城量化成长演化A 0099920.4425.17680.00%0.13%
2025-06-30华夏智胜新锐A 0187280.4324.60460.00%0.09%
2025-06-30深300ETF 1599120.4324.60460.00%0.20%
2025-06-30大摩深证300指数增强 2330100.4324.60460.00%0.44%
2025-06-30富国致航量化选股A 0195610.4224.03240.00%0.90%
2025-06-30广发安宏回报A 0017610.4224.03240.00%0.11%
2025-06-30天弘中证高端装备制造增强A 0122120.4022.88800.00%0.24%
2025-06-30交银中证A500指数A 0230220.3620.59920.00%0.12%
2025-06-30光大阳光对冲策略6个月持有A 8600100.3520.02700.00%9.03%
2025-06-30创金合信量化发现A 0032410.3419.45480.00%0.65%
2025-06-30创业板50ETF富国 1593710.3419.45480.00%1.07%
2025-06-30中航量化阿尔法六个月持有A 0119340.3419.45480.00%0.41%
2025-06-30平安中证500指数增强A 0093360.3218.31040.00%1.50%
2025-06-30嘉实绝对收益策略A 0004140.3218.31040.00%0.22%
2025-06-30国泰兴益A 0012650.3218.31040.00%0.52%
2025-06-30中证800ETF 5158100.3017.16600.00%0.06%
2025-06-30华夏中证A500ETF联接A 0224300.2916.59380.00%0.01%
2025-06-30农银中证A500指数增强A 0234750.2715.44940.00%--
2025-06-30景顺长城量化平衡A 0052580.2413.73280.00%0.26%
2025-06-30景顺长城创业板综指增强A 0080720.2313.16060.00%0.05%
2025-06-30博时量化多策略A 0056350.2212.58840.00%0.05%
2025-06-30华宝中证500指数增强A 0056070.2112.01620.00%0.76%
2025-06-30汇添富中证800指数增强A 0178960.2011.44400.00%0.12%
2025-06-30长城中证A500指数A 0227620.1910.87180.00%0.16%
2025-06-30东方红安盈甄选一年持有A 0126830.1810.29960.00%0.13%
2025-06-30创业板综ETF华夏 1595630.1810.29960.00%0.19%
2025-06-30泓德智选启元A 0199820.158.58300.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224280.158.58300.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.148.01080.00%--
2025-06-30鹏华智投数字经济A 0200860.148.01080.00%1.70%
2025-06-30汇安中证A500A 0230380.148.01080.00%1.59%
2025-06-30博时恒鑫稳健一年持有A 0144400.137.43860.00%0.02%
2025-06-30泓德裕康A 0027380.126.86640.00%0.03%
2025-06-30智慧电车ETF 5600000.126.86640.00%0.69%
2025-06-30国泰融安多策略A 0035160.095.14980.00%0.01%
2025-06-30国泰君安科创板量化选股A 0206980.095.14980.00%0.16%
2025-06-30海富通安益对冲C 0088300.084.57760.00%0.13%
2025-06-30国泰事件驱动A 0200230.084.57760.00%0.03%
2025-06-30景顺长城量化新动力 0019740.084.57760.00%0.00%
2025-06-30华安大国新经济A 0005490.074.00540.00%0.07%
2025-06-30博时量化价值A 0059600.063.43320.00%0.09%
2025-06-30博道沪深300指数量化增强A 0228660.063.43320.00%0.02%
2025-06-30长城智盈添益A 0201810.052.86100.00%0.26%
2025-06-30泓德智选启航A 0205670.052.86100.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.052.86100.00%0.09%
2025-06-30中信证券债券优化一年持有A 9000070.052.86100.00%0.01%
2025-06-30中欧瑾利A 0107120.052.86100.00%0.09%
2025-06-30汇安丰恒A 0038450.042.28880.00%0.34%
2025-06-30富国致弘量化选股A 0189710.021.14440.00%0.02%
2025-06-30长城优选添瑞六个月持有A 0115380.021.14440.00%0.02%
2025-06-30博时稳健恒利A 0218530.010.57220.00%0.01%
2025-06-30鹏华创新驱动 0059670.010.57220.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.57220.00%0.07%
2025-06-30汇添富高质量成长精选2年持有 0104810.010.53780.00%0.00%

转至中科创达(300496)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。