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品茗科技(688109)基金持仓图
品茗科技(688109)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鹏华启航量化选股混合 0257762.47187.30450.03%0.03%
2026-06-30诺安优势行业A 0005381.91144.70810.02%0.47%
2026-06-30富国丰利增强A 0049021.62122.37660.02%0.03%
2026-06-30中欧中证全指软件开发指数-A 0204841.1586.73700.01%1.80%
2026-06-30招商国证2000指数增强-A 0187860.7959.68180.01%1.42%
2026-06-30富国兴利增强A 0051210.6549.05360.01%0.01%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.5944.66300.01%0.50%
2026-06-30招商中证A500指数增强-A 0226700.5440.87800.01%0.18%
2026-06-30西部利得中证1000指数增强-A 0181570.4634.82200.01%0.14%
2026-06-30富国致航量化选股股票-A 0195610.4131.33220.01%0.69%
2026-06-30富国盛利增强债券-A 0208110.3627.42610.00%0.01%
2026-06-30招商中证500指数增强A 0041920.3627.25200.00%0.04%
2026-06-30西部利得量化优选一年持有A 0107790.3526.49500.00%0.10%
2026-06-30国投瑞银上证科创板200指数-A 0235180.2518.73570.00%0.34%
2026-06-30博时中证信息技术应用创新产业指数-A 0213140.1612.46020.00%0.32%
2026-06-30天弘上证科创板综合指数增强-A 0238950.1612.06650.00%0.01%
2026-06-30汇添富上证科创板200指数-A 0249920.1410.30270.00%0.18%
2026-06-30华安中证信息技术应用创新产业指数-A 0212520.129.01580.00%0.32%
2026-06-30华安中证全指计算机指数-A 0217880.086.05600.00%0.49%
2026-06-30鹏华量化先锋 0056320.064.54200.00%0.03%
2026-06-30富国致弘量化选股股票-A 0189710.043.02800.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.032.61160.00%0.10%
2026-06-30银华专精特新量化优选股票-A 0146680.032.27100.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.031.92270.00%0.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.000.00750.00%0.00%

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