持有 科达利(002850)的基金 |
报告期:2023-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 400015 | 东方新能源汽车主题混合 | 766,027,791.06 | 9,069,711.00 | 7.12 |
2 | 002190 | 农银新能源主题混合 | 397,423,372.93 | 4,734,032.00 | 3.73 |
3 | 007690 | 国投瑞银新能源混合C | 325,407,416.20 | 3,868,798.00 | 7.41 |
4 | 007689 | 国投瑞银新能源混合A | 325,407,416.20 | 3,868,798.00 | 7.41 |
5 | 004235 | 中欧价值智选混合C | 227,118,345.44 | 2,689,064.00 | 4.06 |
6 | 001887 | 中欧价值智选混合E | 227,118,345.44 | 2,689,064.00 | 4.06 |
7 | 166019 | 中欧价值智选混合A | 227,118,345.44 | 2,689,064.00 | 4.06 |
8 | 003984 | 嘉实新能源新材料股票A | 201,782,735.26 | 2,403,377.00 | 5.37 |
9 | 003985 | 嘉实新能源新材料股票C | 201,782,735.26 | 2,403,377.00 | 5.37 |
10 | 002168 | 嘉实智能汽车股票 | 198,865,911.69 | 2,368,842.00 | 6.35 |
11 | 006736 | 国投瑞银先进制造混合 | 170,965,129.91 | 2,032,785.00 | 7.06 |
12 | 001704 | 国投瑞银进宝混合 | 156,666,305.29 | 1,863,488.00 | 7.20 |
13 | 160311 | 华夏蓝筹混合(LOF) | 146,910,906.44 | 1,739,414.00 | 8.13 |
14 | 519918 | 华夏兴和混合 | 125,127,490.00 | 1,481,500.00 | 8.04 |
15 | 510500 | 南方中证500ETF | 84,326,384.28 | 998,418.00 | 0.18 |
16 | 001606 | 农银工业4.0混合 | 78,731,669.42 | 932,177.00 | 2.58 |
17 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 78,284,284.80 | 926,880.00 | 3.59 |
18 | 515030 | 华夏中证新能源汽车ETF | 76,612,145.72 | 907,082.00 | 0.91 |
19 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 74,988,233.30 | 887,855.00 | 0.75 |
20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 74,988,233.30 | 887,855.00 | 0.75 |
21 | 161028 | 富国中证新能源汽车指数分级 | 72,033,146.82 | 852,867.00 | 0.87 |
22 | 007497 | 中庚价值灵动灵活配置混合 | 70,979,592.78 | 840,393.00 | 2.70 |
23 | 001245 | 工银生态环境股票 | 46,116,680.28 | 546,018.00 | 2.13 |
24 | 009076 | 工银圆兴混合 | 44,442,852.00 | 526,200.00 | 1.40 |
25 | 006048 | 长城中证500指数增强A | 40,439,448.00 | 478,800.00 | 1.04 |
26 | 007413 | 长城中证500指数增强C | 40,439,448.00 | 478,800.00 | 1.04 |
27 | 515700 | 平安中证新能源汽车产业ETF | 35,684,518.92 | 422,502.00 | 0.77 |
28 | 000696 | 汇添富环保行业股票 | 34,697,941.66 | 410,821.00 | 1.58 |
29 | 005940 | 工银新能源汽车混合C | 34,155,624.00 | 404,400.00 | 0.86 |
30 | 005939 | 工银新能源汽车混合A | 34,155,624.00 | 404,400.00 | 0.86 |
31 | 001736 | 圆信永丰优加生活股票 | 33,539,066.00 | 397,100.00 | 0.72 |
32 | 000603 | 易方达创新驱动混合 | 31,284,889.30 | 380,410.00 | 1.23 |
33 | 002803 | 东方红沪港深混合 | 29,425,695.08 | 348,398.00 | 1.18 |
34 | 000409 | 鹏华环保产业股票 | 28,387,006.00 | 336,100.00 | 1.73 |
35 | 005968 | 创金合信工业周期股票A | 26,557,433.48 | 314,438.00 | 0.98 |
36 | 005969 | 创金合信工业周期股票C | 26,557,433.48 | 314,438.00 | 0.98 |
37 | 008375 | 中欧启航三年混合A | 26,395,101.36 | 312,516.00 | 2.42 |
38 | 008376 | 中欧启航三年混合C | 26,395,101.36 | 312,516.00 | 2.42 |
39 | 000336 | 农银研究精选混合 | 25,816,550.36 | 305,666.00 | 0.90 |
40 | 001410 | 信达澳银新能源产业股票 | 23,964,004.72 | 283,732.00 | 0.30 |
41 | 110029 | 易方达科讯混合 | 23,441,975.46 | 286,122.00 | 0.87 |
42 | 001278 | 前海开源清洁能源混合A | 21,958,079.72 | 259,982.00 | 3.71 |
43 | 002360 | 前海开源清洁能源混合C | 21,958,079.72 | 259,982.00 | 3.71 |
44 | 481010 | 工银中小盘混合 | 21,765,342.00 | 257,700.00 | 1.78 |
45 | 001557 | 天弘中证500指数增强C | 20,585,773.64 | 243,734.00 | 0.61 |
46 | 001556 | 天弘中证500指数增强A | 20,585,773.64 | 243,734.00 | 0.61 |
47 | 004958 | 圆信永丰优享生活混合 | 20,447,766.00 | 242,100.00 | 0.71 |
48 | 001886 | 中欧行业成长混合(LOF)E | 19,822,762.00 | 234,700.00 | 0.85 |
49 | 004231 | 中欧行业成长混合(LOF)C | 19,822,762.00 | 234,700.00 | 0.85 |
50 | 166006 | 中欧行业成长混合(LOF)A | 19,822,762.00 | 234,700.00 | 0.85 |
51 | 004848 | 中欧睿泓定期开放混合 | 18,674,106.00 | 221,100.00 | 2.81 |
52 | 009873 | 中欧责任投资混合C | 18,319,374.00 | 216,900.00 | 0.73 |
53 | 009872 | 中欧责任投资混合A | 18,319,374.00 | 216,900.00 | 0.73 |
54 | 000390 | 华商优势行业混合 | 17,517,004.00 | 207,400.00 | 0.23 |
55 | 005275 | 中欧创新成长灵活配置混合A | 15,836,250.00 | 187,500.00 | 0.85 |
56 | 005276 | 中欧创新成长灵活配置混合C | 15,836,250.00 | 187,500.00 | 0.85 |
57 | 004925 | 长信低碳环保量化股票 | 15,540,640.00 | 184,000.00 | 3.10 |
58 | 009869 | 嘉实产业先锋混合A | 14,839,622.00 | 175,700.00 | 1.18 |
59 | 009870 | 嘉实产业先锋混合C | 14,839,622.00 | 175,700.00 | 1.18 |
60 | 160325 | 华夏创业板两年定开混合 | 14,797,392.00 | 175,200.00 | 1.96 |
61 | 165516 | 信诚周期轮动混合(LOF) | 14,172,388.00 | 167,800.00 | 1.26 |
62 | 160225 | 国泰国证新能源汽车指数(LOF) | 13,995,022.00 | 165,700.00 | 0.74 |
63 | 159806 | 国泰中证新能源汽车ETF | 13,680,070.66 | 161,971.00 | 0.91 |
64 | 512500 | 华夏中证500ETF | 13,175,760.00 | 156,000.00 | 0.21 |
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