| 持有 科达利(002850)的基金 |
| 报告期：2025-03-31 |
| 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 | 579,373,720.35 | 4,754,811.00 | 6.92 |
| 2 | 003834 | 华夏能源革新股票 | 369,736,156.75 | 3,034,355.00 | 4.23 |
| 3 | 002190 | 农银新能源主题混合 | 362,741,357.50 | 2,976,950.00 | 4.37 |
| 4 | 007690 | 国投瑞银新能源混合C | 271,914,123.80 | 2,231,548.00 | 9.95 |
| 5 | 007689 | 国投瑞银新能源混合A | 271,914,123.80 | 2,231,548.00 | 9.95 |
| 6 | 002168 | 嘉实智能汽车股票 | 209,269,211.05 | 1,717,433.00 | 8.03 |
| 7 | 003984 | 嘉实新能源新材料股票A | 165,960,796.65 | 1,362,009.00 | 5.59 |
| 8 | 003985 | 嘉实新能源新材料股票C | 165,960,796.65 | 1,362,009.00 | 5.59 |
| 9 | 481001 | 工银核心价值混合A | 129,644,866.35 | 1,063,971.00 | 3.29 |
| 10 | 960010 | 工银核心价值混合H | 129,644,866.35 | 1,063,971.00 | 3.29 |
| 11 | 001616 | 嘉实环保低碳股票 | 127,750,464.40 | 1,048,424.00 | 5.38 |
| 12 | 006736 | 国投瑞银先进制造混合 | 127,136,462.25 | 1,043,385.00 | 9.55 |
| 13 | 001765 | 前海开源嘉鑫混合A | 125,887,987.15 | 1,033,139.00 | 5.00 |
| 14 | 001770 | 前海开源嘉鑫混合C | 125,887,987.15 | 1,033,139.00 | 5.00 |
| 15 | 001704 | 国投瑞银进宝混合 | 121,005,579.50 | 993,070.00 | 9.62 |
| 16 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 86,829,700.75 | 712,595.00 | 5.62 |
| 17 | 002803 | 东方红沪港深混合 | 76,802,055.00 | 630,300.00 | 4.01 |
| 18 | 001245 | 工银生态环境股票 | 73,630,055.80 | 604,268.00 | 3.50 |
| 19 | 010363 | 信达澳银匠心臻选两年持有期混合 | 68,211,630.00 | 559,800.00 | 3.79 |
| 20 | 000970 | 东方红睿元混合 | 57,756,900.00 | 474,000.00 | 4.78 |
| 21 | 169105 | 东方红睿华沪港深混合(LOF) | 54,515,690.00 | 447,400.00 | 4.90 |
| 22 | 070001 | 嘉实成长收益混合A | 42,939,940.00 | 352,400.00 | 2.89 |
| 23 | 960024 | 嘉实成长收益混合H | 42,939,940.00 | 352,400.00 | 2.89 |
| 24 | 470058 | 汇添富可转债债券A | 40,211,352.95 | 330,007.00 | 0.75 |
| 25 | 470059 | 汇添富可转债债券C | 40,211,352.95 | 330,007.00 | 0.75 |
| 26 | 005968 | 创金合信工业周期股票A | 39,825,210.30 | 326,838.00 | 2.16 |
| 27 | 005969 | 创金合信工业周期股票C | 39,825,210.30 | 326,838.00 | 2.16 |
| 28 | 001476 | 中银智能制造股票 | 35,921,136.30 | 294,798.00 | 3.01 |
| 29 | 009597 | 泰康创新成长混合C | 33,947,410.00 | 278,600.00 | 3.99 |
| 30 | 009596 | 泰康创新成长混合A | 33,947,410.00 | 278,600.00 | 3.99 |
| 31 | 100056 | 富国低碳环保混合 | 33,283,936.75 | 273,155.00 | 3.66 |
| 32 | 001278 | 前海开源清洁能源混合A | 31,678,806.70 | 259,982.00 | 5.66 |
| 33 | 002360 | 前海开源清洁能源混合C | 31,678,806.70 | 259,982.00 | 5.66 |
| 34 | 519026 | 海富通中小盘混合 | 31,266,710.00 | 256,600.00 | 4.93 |
| 35 | 006250 | 上投摩根动力精选混合 | 23,828,254.90 | 195,554.00 | 3.95 |
| 36 | 481010 | 工银中小盘混合 | 22,578,805.00 | 185,300.00 | 2.17 |
| 37 | 006905 | 泰康产业升级混合C | 22,517,880.00 | 184,800.00 | 3.98 |
| 38 | 006904 | 泰康产业升级混合A | 22,517,880.00 | 184,800.00 | 3.98 |
| 39 | 257030 | 国联安优势混合 | 18,277,500.00 | 150,000.00 | 6.91 |
| 40 | 162207 | 泰达宏利效率优选混合(LOF) | 17,387,995.00 | 142,700.00 | 4.46 |
| 41 | 169102 | 东方红睿阳三年定开混合 | 17,046,815.00 | 139,900.00 | 3.98 |
| 42 | 000308 | 建信创新中国混合 | 14,784,060.50 | 121,330.00 | 3.75 |
| 43 | 000126 | 招商安润灵活配置混合 | 13,330,390.00 | 109,400.00 | 3.98 |
| 44 | 200012 | 长城中小盘成长混合 | 11,600,120.00 | 95,200.00 | 4.78 |
| 45 | 519013 | 海富通风格优势混合 | 10,929,945.00 | 89,700.00 | 3.39 |
| 46 | 001105 | 信达澳银转型创新股票 | 10,844,650.00 | 89,000.00 | 4.69 |
| 47 | 009537 | 太平行业优选股票A | 10,442,545.00 | 85,700.00 | 5.69 |
| 48 | 009538 | 太平行业优选股票C | 10,442,545.00 | 85,700.00 | 5.69 |
| 49 | 001070 | 建信信息产业股票 | 10,290,232.50 | 84,450.00 | 2.13 |
| 50 | 008963 | 建信科技创新混合C | 10,052,625.00 | 82,500.00 | 3.08 |
| 51 | 008962 | 建信科技创新混合A | 10,052,625.00 | 82,500.00 | 3.08 |
| 52 | 009651 | 海富通成长甄选混合A | 8,505,130.00 | 69,800.00 | 2.37 |
| 53 | 009652 | 海富通成长甄选混合C | 8,505,130.00 | 69,800.00 | 2.37 |
| 54 | 009519 | 中欧鼎利债券E | 8,419,835.00 | 69,100.00 | 0.54 |
| 55 | 009520 | 中欧鼎利债券C | 8,419,835.00 | 69,100.00 | 0.54 |
| 56 | 166010 | 中欧鼎利债券A | 8,419,835.00 | 69,100.00 | 0.54 |
| 57 | 009758 | 富国可转换债券C | 7,311,000.00 | 60,000.00 | 0.28 |
| 58 | 100051 | 富国可转换债券A | 7,311,000.00 | 60,000.00 | 0.28 |
| 59 | 009258 | 西部利得景瑞混合C | 6,835,785.00 | 56,100.00 | 2.84 |
| 60 | 673060 | 西部利得景瑞混合A | 6,835,785.00 | 56,100.00 | 2.84 |
| 61 | 167506 | 安信深圳科技指数(LOF)A | 6,189,980.00 | 50,800.00 | 3.92 |
| 62 | 167507 | 安信深圳科技指数(LOF)C | 6,189,980.00 | 50,800.00 | 3.92 |
| 63 | 001716 | 工银新趋势灵活配置混合A | 5,775,690.00 | 47,400.00 | 1.95 |
| 64 | 001997 | 工银新趋势灵活配置混合C | 5,775,690.00 | 47,400.00 | 1.95 |
| 65 | 501088 | 嘉实瑞虹三年定期混合 | 5,723,172.65 | 46,969.00 | 1.03 |
| 66 | 001468 | 广发改革混合 | 5,605,100.00 | 46,000.00 | 2.83 |
| 67 | 200015 | 长城优化升级混合 | 5,068,960.00 | 41,600.00 | 4.94 |
| 68 | 005113 | 平安沪深300指数量化增强A | 4,764,335.00 | 39,100.00 | 0.98 |
| 69 | 005114 | 平安沪深300指数量化增强C | 4,764,335.00 | 39,100.00 | 0.98 |
| 70 | 040013 | 华安强化收益债券B | 4,264,750.00 | 35,000.00 | 1.31 |
| 71 | 040012 | 华安强化收益债券A | 4,264,750.00 | 35,000.00 | 1.31 |
| 72 | 002367 | 国联安安稳灵活配置混合 | 4,118,530.00 | 33,800.00 | 6.38 |
| 73 | 007047 | 长城核心优势混合 | 3,484,910.00 | 28,600.00 | 3.67 |
| 74 | 008345 | 南华瑞泽债券A | 3,180,285.00 | 26,100.00 | 0.47 |
| 75 | 008346 | 南华瑞泽债券C | 3,180,285.00 | 26,100.00 | 0.47 |
| 76 | 000870 | 嘉实新收益混合 | 3,058,435.00 | 25,100.00 | 1.22 |
| 77 | 009056 | 圆信永丰大湾区混合C | 2,668,515.00 | 21,900.00 | 3.40 |
| 78 | 009055 | 圆信永丰大湾区混合A | 2,668,515.00 | 21,900.00 | 3.40 |
| 79 | 005771 | 银华可转债债券 | 2,400,445.00 | 19,700.00 | 0.40 |
| 80 | 000538 | 诺安优势行业混合A | 1,669,345.00 | 13,700.00 | 4.75 |
| 81 | 002053 | 诺安优势行业混合C | 1,669,345.00 | 13,700.00 | 4.75 |
| 82 | 233001 | 大摩基础行业混合 | 1,620,605.00 | 13,300.00 | 3.77 |
| 83 | 004044 | 金鹰转型动力混合 | 1,523,125.00 | 12,500.00 | 4.31 |
| 84 | 519223 | 海富通欣荣混合C | 1,450,015.00 | 11,900.00 | 1.14 |
| 85 | 519224 | 海富通欣荣混合A | 1,450,015.00 | 11,900.00 | 1.14 |
| 86 | 005005 | 中金金泽混合A | 548,325.00 | 4,500.00 | 4.19 |
| 87 | 005006 | 中金金泽混合C | 548,325.00 | 4,500.00 | 4.19 |
| 88 | 002303 | 金鹰智慧生活混合 | 487,400.00 | 4,000.00 | 5.18 |
| 89 | 001659 | 富安达新动力混合 | 463,030.00 | 3,800.00 | 4.89 |
| 90 | 660009 | 农银增强收益债券A | 231,515.00 | 1,900.00 | 0.56 |
| 91 | 660109 | 农银增强收益债券C | 231,515.00 | 1,900.00 | 0.56 |
| 92 | 007808 | 北信瑞丰量化优选灵活配置混合 | 182,775.00 | 1,500.00 | 1.50 |
| 93 | 002584 | 富安达长盈灵活配置混合 | 36,555.00 | 300.00 | 0.67 |
