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生益科技(600183)基金持仓图
生益科技(600183)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大成科技创新A 0089881152.78199892.08320.47%85.84%
2026-06-30华泰柏瑞质量成长A 008528915.38158726.19520.38%55.82%
2026-06-30宏利复兴伟业A 001170607.93105415.00800.25%40.41%
2026-06-30易方达信息产业混合-C 019018555.5996338.95920.23%21.68%
2026-06-30易方达信息产业A 001513555.5996338.95680.23%9.44%
2026-06-30汇添富数字未来A 011399543.4094225.35040.22%9.83%
2026-06-30广发远见智选混合-A 016873523.7190810.55360.22%42.46%
2026-06-30景顺长城景颐丰利A 003504488.7384745.65760.20%5.69%
2026-06-30景顺长城品质长青A 010350356.4461806.48960.15%10.90%
2026-06-30易方达信息行业精选A 010013356.0161732.10240.15%10.85%
2026-06-30易方达信息行业精选股票-C 019024356.0161732.09930.15%16.28%
2026-06-30广发科技先锋 008903334.9358076.30720.14%4.67%
2026-06-30华安汇宏精选A 011144274.5347603.50080.11%10.69%
2026-06-30财通新视野A 005851245.0042483.00160.10%33.54%
2026-06-30南方成长先锋A 009318244.1942342.57920.10%6.90%
2026-06-30汇添富科技领先混合-A 025880237.1041113.13920.10%12.98%
2026-06-30华泰柏瑞质量精选A 010415223.3238723.01120.09%23.78%
2026-06-30广发双擎升级A 005911213.9237093.90080.09%6.70%
2026-06-30诺安和鑫 002560200.0034680.00000.08%9.61%
2026-06-30博时成长领航A 010902188.8732750.05760.08%9.60%
2026-06-30汇添富数字经济引领发展三年持有A 011665170.1129497.07520.07%4.60%
2026-06-30易方达沪深300精选增强A 010736150.6426120.19520.06%8.45%
2026-06-30富国互联科技A 006751148.2025697.88000.06%4.73%
2026-06-30交银内核驱动 008507137.1123775.20320.06%6.37%
2026-06-30博时精选A 050004132.5822989.37280.05%8.68%
2026-06-30汇添富数字生活六个月持有 010557130.3622605.25600.05%3.98%
2026-06-30南方创新驱动A 00992990.0115607.75200.04%3.38%
2026-06-30宏利绩优增长A 00590388.7515389.24960.04%59.99%
2026-06-30华安研究智选混合-A 01169282.9314380.06240.03%4.44%
2026-06-30南方科技创新A 00734082.1914251.48640.03%6.90%
2026-06-30华安逆向策略A 04003581.2114081.81440.03%4.18%
2026-06-30汇添富双享回报债券-A 01278980.0013872.00000.03%0.95%
2026-06-30大成互联网思维A 00114461.3810643.29200.03%13.31%
2026-06-30招商制造业转型A 00186959.2410272.21600.02%7.40%
2026-06-30宏利景气领航两年持有期混合 01402353.689308.16400.02%7.73%
2026-06-30南方新优享A 00052751.138865.56080.02%2.43%
2026-06-30华泰柏瑞品质成长A 01135750.008670.24240.02%5.35%
2026-06-30富国价值增长A 01010949.428569.42800.02%6.12%
2026-06-30招商安福1年定开债券 01488748.668437.64400.02%1.93%
2026-06-30工银产业债A 00004547.338207.02240.02%1.26%
2026-06-30广发盛锦混合-A 01252647.098165.40640.02%5.90%
2026-06-30南方行业精选一年A 01006245.007803.00000.02%4.91%
2026-06-30南方景气驱动A 00970444.847775.32560.02%4.78%
2026-06-30财通智慧成长A 00906244.797766.58560.02%25.37%
2026-06-30大成竞先成长混合-A 02648640.477017.49760.02%--
2026-06-30财通稳裕回报债券-A 02179739.916920.39360.02%18.44%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336939.736889.18240.02%10.86%
2026-06-30交银先锋混合-C 01395038.906745.26000.02%643.80%
2026-06-30华夏鼎清A 01001437.976583.99800.02%1.35%
2026-06-30易方达瑞恒 00183237.906571.86000.02%3.11%
2026-06-30南方核心成长A 00964635.326124.48800.01%4.01%
2026-06-30泰信低碳经济混合-A 01346932.075560.93800.01%235.10%
2026-06-30汇添富优质成长A 00939131.805514.24120.01%2.72%
2026-06-30南方创新经济 00105331.565472.53880.01%2.07%
2026-06-30南方内需增长两年持有A 00885430.635311.24200.01%4.64%
2026-06-30招商中国机遇 00174930.385267.89200.01%10.67%
2026-06-30海富通电子信息传媒产业C 00608030.015203.07520.01%15.62%
2026-06-30华泰柏瑞品质优选A 00999030.005202.00000.01%6.03%
2026-06-30汇添富成长先锋六个月持有A 01215530.005202.00000.01%3.39%
2026-06-30华宝创新优选 00060129.555123.32840.01%5.35%
2026-06-30财通新兴蓝筹A 00652229.145052.87600.01%59.98%
2026-06-30工银信息产业A 00026328.714978.31400.01%3.11%
2026-06-30海富通均衡甄选A 01079028.544948.83600.01%8.87%
2026-06-30博时特许价值A 05001027.754811.85000.01%4.70%
2026-06-30交银产业机遇 01009425.094350.60600.01%3.46%
2026-06-30汇添富高质量成长精选2年持有 01048124.474243.09800.01%2.51%
2026-06-30交银产业臻选混合 02500224.434236.16200.01%2.90%
2026-06-30博时汇融回报一年持有A 01117724.294211.88600.01%2.70%
2026-06-30博时荣享回报A 00615823.754118.25000.01%3.30%
2026-06-30天弘创新成长A 01082422.853962.19000.01%8.58%
2026-06-30华安生态优先A 00029422.683932.93760.01%3.82%
2026-06-30易方达国企主题混合-A 01798722.223852.94800.01%5.98%
2026-06-30财通优势行业轮动A 01120121.593743.70600.01%6.29%
2026-06-30交银远见精选混合-A 02685221.413712.49400.01%--
2026-06-30华安聚嘉精选A 01125121.023645.64840.01%4.27%
2026-06-30汇添富价值成长均衡投资A 01127120.993639.66600.01%2.60%
2026-06-30华安精致生活A 01112820.073480.13800.01%2.05%
2026-06-30南方创新精选一年定期A 00968120.003468.00000.01%5.49%
2026-06-30鹏华品质精选混合-A 01278519.343353.55600.01%3.07%
2026-06-30博时互联网主题 00112518.343180.15600.01%5.02%
2026-06-30大成领先动力混合-A 02082118.293171.48600.01%74.13%
2026-06-30博时价值臻选两年持有A 00985718.263166.28400.01%7.22%
2026-06-30华西科技成长股票 02573617.403017.16000.01%4.31%
2026-06-30博时产业精选A 01045516.382840.29200.01%6.00%
2026-06-30华安研究领航混合-A 01366116.122795.20800.01%4.01%
2026-06-30博时产业优选A 01175615.852748.40740.01%2.74%
2026-06-30招商稳健优选A 00478415.772734.51800.01%4.96%
2026-06-30天弘互联网A 00121015.652713.76200.01%4.03%
2026-06-30汇添富盈鑫灵活配置A 00242015.132623.45520.01%3.77%
2026-06-30汇添富创新增长一年定开A 00968315.002601.00000.01%3.60%
2026-06-30平安优势回报1年持有期混合-A 01298513.732380.07100.01%3.02%
2026-06-30国联新经济A 00138713.222292.34800.01%9.10%
2026-06-30英大策略优选A 00160713.102271.54000.01%22.59%
2026-06-30汇添富国企创新增长A 00149012.162108.54400.01%5.64%
2026-06-30华泰柏瑞景气驱动混合-A 01597011.692027.04600.00%5.56%
2026-06-30平安添悦债券-A 01290211.451985.43000.00%2.41%
2026-06-30博时核心资产精选混合-A 01341711.371971.55800.00%6.58%
2026-06-30平安优势产业A 00610010.211770.41400.00%11.54%
2026-06-30富国价值驱动A 0054729.871711.45800.00%9.52%
2026-06-30博时产业慧选A 0115859.131583.14200.00%3.07%
2026-06-30天弘创新领航A 0099868.961553.66400.00%8.03%
2026-06-30易方达科技智选混合-A 0190038.721511.54510.00%5.94%
2026-06-30博时成长优选A 0089668.591489.50600.00%8.34%
2026-06-30东方红中证竞争力指数A 0076578.431461.76200.00%3.06%
2026-06-30博时沪港深优质企业A 0012158.231427.08200.00%5.23%
2026-06-30鹏华优质回报两年定开 0087168.231427.08200.00%1.56%
2026-06-30华西优选成长一年持有期混合-A 0192817.901369.86000.00%5.95%
2026-06-30南方ESG主题A 0082647.471295.29800.00%2.58%
2026-06-30平安优势领航1年持有期混合-A 0129177.431288.36200.00%2.76%
2026-06-30博时产业新动力A 0009367.201248.48000.00%3.03%
2026-06-30博时研究精选一年持有A 0095916.931201.66200.00%3.27%
2026-06-30汇添富积极优选三年定开混合 0193606.921199.92800.00%2.99%
2026-06-30交银启盛混合-A 0177946.821182.58800.00%9.01%
2026-06-30博时国企改革主题A 0012776.791177.38600.00%5.23%
2026-06-30南方新兴龙头 0025776.601144.44000.00%8.87%
2026-06-30南方利鑫A 0013346.601144.44000.00%16.31%
2026-06-30华泰柏瑞激励动力A 0018156.211076.36320.00%7.73%
2026-06-30浦银安盛双债增强A 0064666.001040.40000.00%0.27%
2026-06-30海富通成长领航混合-A 0124105.981036.93200.00%8.29%
2026-06-30华泰柏瑞景气优选A 0096365.801005.72000.00%2.45%
2026-06-30鹏华成长领航两年持有期混合-A 0147565.68984.91200.00%4.17%
2026-06-30博时厚泽回报A 0052655.21903.41400.00%9.04%
2026-06-30大成新兴活力混合-A 0164754.72818.44800.00%8.55%
2026-06-30广发优势增长 0077504.64804.57600.00%5.06%
2026-06-30易方达量化策略A 0022164.53785.50200.00%7.91%
2026-06-30工银双玺6个月持有A 0110914.51782.03400.00%0.43%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203584.00693.60000.00%0.43%
2026-06-30摩根核心精选A 0059833.91677.99400.00%3.36%
2026-06-30博时远见回报混合-A 0150303.91677.99400.00%19.70%
2026-06-30博时厚泽匠选一年持有期混合-A 0182173.72645.04800.00%8.01%
2026-06-30南方改革机遇 0011813.72645.04800.00%1.20%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131233.67636.37800.00%2.63%
2026-06-30宏利景气智选18个月持有期混合-A 0148073.65632.91000.00%5.09%
2026-06-30国联产业升级 0017013.47601.69800.00%4.03%
2026-06-30银华远景 0025013.35580.89000.00%0.83%
2026-06-30财通均衡优选一年持有期混合-A 0132383.33577.42200.00%4.49%
2026-06-30国联成长先锋一年持有期混合-A 0139163.29570.48600.00%6.23%
2026-06-30海富通远见回报混合-A 0187963.05528.87000.00%3.23%
2026-06-30山西证券策略精选 0036593.04527.13600.00%5.90%
2026-06-30大成至诚鑫选混合-A 0171813.03525.40200.00%8.72%
2026-06-30广发ESG责任投资混合-A 0171992.96513.26400.00%2.69%
2026-06-30国联安新科技 0073052.92506.32800.00%3.36%
2026-06-30博时优质精选混合-A 0159022.86495.92400.00%6.88%
2026-06-30瑞达行业轮动A 0122212.83490.72200.00%6.23%
2026-06-30南方价值臻选A 0124262.67462.97800.00%1.81%
2026-06-30富国研究优选沪港深A 0018272.60450.84000.00%4.13%
2026-06-30南方贤元一年持有期债券-A 0171212.48430.03200.00%3.39%
2026-06-30博时逆向投资A 0044342.42419.62800.00%4.82%
2026-06-30永赢国企机遇慧选混合-A 0238242.39414.42600.00%6.90%
2026-06-30工银宁瑞6个月持有A 0113872.37410.95800.00%2.21%
2026-06-30红土创新科技创新3个月定开混合-A 0094672.30398.82000.00%4.30%
2026-06-30华夏永康添福A 0051282.28395.35200.00%3.22%
2026-06-30博时乐享A 0122182.25390.15000.00%1.07%
2026-06-30中银新回报A 0001902.23386.68200.00%0.61%
2026-06-30南方核心科技一年持有期混合-A 0180192.20381.48000.00%6.96%
2026-06-30博时外延增长主题A 0021422.17376.27800.00%2.90%
2026-06-30红塔红土盛丰混合-A 0137332.00346.80000.00%2.83%
2026-06-30南方中证全指电子行业指数-A 0251071.96339.86400.00%2.72%
2026-06-30长安产业精选A 0004961.91331.19400.00%9.30%
2026-06-30浦银安盛稳健双利债券-A 0252701.90329.46000.00%0.58%
2026-06-30宏利蓝筹价值 0012671.86322.52400.00%3.24%
2026-06-30招商上证综合指数增强-A 0183831.78308.65200.00%7.79%
2026-06-30新华沪深300指数增强A 0052481.70294.78000.00%3.50%
2026-06-30富国价值成长混合-A 0190541.70294.78000.00%5.40%
2026-06-30英大睿盛A 0037131.68291.31200.00%4.05%
2026-06-30汇添富盈润A 0049461.50260.10000.00%8.14%
2026-06-30博时移动互联主题混合-A 0127791.45251.43000.00%4.61%
2026-06-30东财国证消费电子主题指数增强-A 0123191.37237.55800.00%3.25%
2026-06-30银华可转债 0057711.33230.62200.00%0.68%
2026-06-30联博智选混合-A 0208421.31227.15400.00%2.65%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.30225.42000.00%1.84%
2026-06-30广发趋势动力A 0063771.26218.48400.00%6.99%
2026-06-30广发聚祥灵活配置 0005671.17202.87800.00%2.55%
2026-06-30博时高端装备A 0106651.12194.10390.00%5.78%
2026-06-30华宝安润六个月持有期债券-A 0259991.11192.47400.00%--
2026-06-30华宝安睿债券-A 0238020.94162.99600.00%0.34%
2026-06-30华夏时代领航两年持有期混合-A 0144100.93161.26200.00%2.86%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.84145.65600.00%2.61%
2026-06-30英大中证ESG120策略指数-A 0128540.83143.92200.00%2.33%
2026-06-30鑫元鑫领航混合-A 0170260.78135.25200.00%4.73%
2026-06-30易方达悦盈一年持有A 0113020.76131.78400.00%0.80%
2026-06-30广发安悦回报A 0021200.74128.31600.00%0.75%
2026-06-30华安高端装备股票-A 0231170.73126.58200.00%4.28%
2026-06-30财通资管鑫逸A 0048880.65112.71000.00%4.07%
2026-06-30九泰量化新兴产业 0115000.63109.24200.00%2.37%
2026-06-30鹏华精选群英一年持有期灵活配置混合(MOM) 0113300.62107.50800.00%1.61%
2026-06-30招商康泰 0021030.61105.77400.00%1.13%
2026-06-30华宝中证A500指数增强-A 0233190.61105.77400.00%1.83%
2026-06-30博时恒元6个月持有A 0113950.5798.83800.00%2.14%
2026-06-30易方达悦融一年持有期混合-A 0141600.5697.10400.00%0.78%
2026-06-30浦银安盛稳健富利180天持有期债券-A 0190410.5493.63600.00%0.59%
2026-06-30鹏华弘泽A 0011720.5493.63600.00%1.16%
2026-06-30工银新得益 0020060.5086.70000.00%1.34%
2026-06-30东方红安盈甄选一年持有A 0126830.5086.70000.00%1.42%
2026-06-30海富通安益对冲C 0088300.4984.96600.00%5.59%
2026-06-30建信丰泽债券-A 0252890.4883.23200.00%0.18%
2026-06-30先锋量化优选A 0064010.4781.49800.00%1.87%
2026-06-30富荣福银A 0125450.4476.29600.00%37.90%
2026-06-30浦银安盛稳健丰利A 0099430.4171.09400.00%0.25%
2026-06-30九泰久福量化A 0101200.4171.09400.00%2.34%
2026-06-30英大碳中和混合-A 0157240.4069.36000.00%3.36%
2026-06-30财通中证ESG100指数增强A 0000420.3764.15800.00%1.92%
2026-06-30东海科技动力A 0074390.3153.75400.00%6.80%
2026-06-30山证资管裕享增强债券-A 0152390.3052.02000.00%2.73%
2026-06-30易方达悦稳一年持有期混合-A 0149040.2543.35000.00%1.12%
2026-06-30广发稳裕A 0026220.2543.35000.00%0.76%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.2441.61600.00%--
2026-06-30中银远见成长混合-A 0140490.2238.14800.00%2.81%
2026-06-30东方红汇裕债券-A 0260550.2238.14800.00%0.30%
2026-06-30东方红汇诚债券-A 0253030.1932.94600.00%0.39%
2026-06-30易方达中证科技50ETF联接-A 0127170.1932.94600.00%0.34%
2026-06-30易方达悦鑫一年持有期混合-A 0151250.1627.74400.00%1.00%
2026-06-30南方绝对收益策略 0008440.1526.01000.00%0.51%
2026-06-30建信丰融债券-A 0226570.1526.01000.00%0.20%
2026-06-30博时恒玺一年持有A 0124870.1526.01000.00%0.61%
2026-06-30东方民丰回报赢安A 0040050.1017.34000.00%2.06%
2026-06-30合煦智远嘉选A 0063230.0915.60600.00%3.64%
2026-06-30财通资管鑫锐A 0049000.0813.87200.00%2.59%
2026-06-30泰信中证全指自由现金流指数-A 0250030.035.20200.00%0.15%
2026-06-30汇安嘉盈一年持有A 0073150.011.73400.00%0.23%

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