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科华数据(002335)基金持仓图
科华数据(002335)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天弘中证光伏产业A 011102276.5611740.03120.37%5.84%
2026-06-30汇添富新睿精选A 001816270.1011465.73680.36%2.77%
2026-06-30汇添富双利增强A 000406217.549234.66640.29%2.07%
2026-06-30天弘中证人工智能主题指数-A 01183966.982843.17360.09%1.82%
2026-06-30广发中证光伏产业A 01236444.871904.54040.06%5.05%
2026-06-30华夏中证500指数增强A 00799441.121745.56520.06%0.40%
2026-06-30汇添富中证光伏产业指数增强-A 01381635.681514.80700.05%5.10%
2026-06-30平安中证光伏产业A 01272222.36949.18200.03%12.45%
2026-06-30汇添富环保行业 00069619.31819.87930.03%0.57%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232117.59746.71250.02%3.98%
2026-06-30天弘国证新能源电池指数-A 02196316.84714.98530.02%14.55%
2026-06-30银华新能源新材料量化A 00503713.82586.46800.02%0.99%
2026-06-30汇添富中证500指数增强A 0010507.54319.98810.01%0.22%
2026-06-30华宝中证光伏产业指数 0267545.59237.44400.01%--
2026-06-30招商中证500指数增强A 0041924.53192.19230.01%0.28%
2026-06-30东财中证新能源指数增强-A 0142374.42187.69260.01%1.43%
2026-06-30长城中证500指数增强A 0060484.37185.48520.01%0.20%
2026-06-30广发安享A 0021164.35184.65750.01%0.34%
2026-06-30东财中证光伏产业指数-A 0185023.43145.73080.00%3.60%
2026-06-30天弘中证500指数增强A 0015563.34141.67680.00%0.06%
2026-06-30天弘中证新能源指数增强-A 0123283.11132.21050.00%1.26%
2026-06-30鹏华中证500指数增强-A 0143442.92124.01760.00%0.10%
2026-06-30南方中证光伏产业指数-A 0195312.90123.23230.00%3.08%
2026-06-30华安中证云计算与大数据主题指数-A 0199892.88122.27720.00%3.29%
2026-06-30华夏中证人工智能主题ETF联接A 0085852.70114.61500.00%0.03%
2026-06-30华夏永鑫六个月持有A 0109712.53107.52580.00%1.11%
2026-06-30鹏华中证环保产业指数(LOF)-C 0156852.1290.12130.00%12.75%
2026-06-30长江惠盈9个月持有期债券-A 0169932.0486.59800.00%0.15%
2026-06-30鹏华中证500C 0069381.7975.96420.00%1.84%
2026-06-30鹏华中证500指数(LOF)-I 0229921.7975.96420.00%--
2026-06-30南方中证500增强A 0029061.7875.47610.00%0.16%
2026-06-30平安鑫瑞A 0117611.3657.56220.00%0.23%
2026-06-30平安鑫瑞混合-E 0220761.3657.56220.00%4.00%
2026-06-30博时中证500指数增强A 0050620.9038.05640.00%0.13%
2026-06-30中庚小盘价值 0071300.7933.53550.00%0.03%
2026-06-30长城智盈添益债券-A 0201810.7933.36570.00%0.17%
2026-06-30嘉实中证电池主题ETF联接-A 0165660.6929.16310.00%0.28%
2026-06-30汇添富盈鑫灵活配置A 0024200.6728.34380.00%0.04%
2026-06-30泰信添瑞债券-A 0169490.6326.74350.00%--
2026-06-30易方达中证1000指数量化增强-A 0170940.5724.38750.00%0.04%
2026-06-30富国研究量化精选A 0050750.5222.13760.00%0.07%
2026-06-30天弘中证电池主题指数-A 0272740.5121.50090.00%--
2026-06-30民生加银中证500指数增强-A 0129260.4920.80050.00%0.51%
2026-06-30诺安中证500指数增强A 0013510.4820.37600.00%0.64%
2026-06-30华泰紫金泰盈A 0084040.4418.46570.00%0.07%
2026-06-30易方达中证500量化增强A 0120800.4217.82900.00%0.03%
2026-06-30易方达创业板指数增强-A 0251640.3313.85990.00%0.08%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2912.22560.00%0.21%
2026-06-30平安添享6个月持有期债券-A 0249560.2811.88600.00%0.04%
2026-06-30平安瑞利6个月持有期混合-A 0225500.239.76350.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.208.49000.00%0.20%
2026-06-30天弘中证500ETF联接A 0009620.187.72590.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.177.38630.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.114.66950.00%0.40%
2026-06-30鹏华睿投灵活配置混合-C 0169500.114.54210.00%1.70%
2026-06-30鹏华睿投A 0054340.114.54210.00%0.07%
2026-06-30汇添富移动互联A 0006970.104.40200.00%0.00%
2026-06-30汇添富新能源精选混合-A 0178760.104.30860.00%0.00%
2026-06-30嘉实新添辉定开A 0050880.072.97150.00%0.05%
2026-06-30银华专精特新量化优选股票-A 0146680.062.54700.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.062.50450.00%0.07%
2026-06-30博时智选量化多因子股票-A 0134650.041.69800.00%0.00%
2026-06-30宏利绩优增长A 0059030.020.84900.00%0.00%
2026-06-30汇添富添福吉祥 0047740.020.84900.00%0.02%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.020.84900.00%0.02%
2026-06-30天弘中证500指数量化增强-A 0250130.020.84900.00%0.02%
2026-06-30鹏华智投数字经济混合-A 0200860.010.57300.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.010.53060.00%0.00%
2026-06-30广发均衡成长混合-A 0198760.010.48810.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.42450.00%0.02%
2026-06-30泰信中证全指自由现金流指数-A 0250030.010.25470.00%0.01%
2026-06-30招商金安成长严选 0121230.000.18250.00%0.00%
2026-06-30招商中证光伏产业A 0119660.000.10610.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.000.02120.00%0.00%

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