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爱威科技(688067)基金持仓图
爱威科技(688067)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富荣福耀混合-A 01287627.94562.91640.41%39.68%
2026-06-30西部利得量化成长A 0000069.75196.47050.14%0.14%
2026-06-30南方大数据300A 0014208.00161.11330.12%0.60%
2026-06-30工银瑞信聚享混合-A 0117297.05142.05750.10%0.56%
2026-06-30财通鼎欣量化选股18个月定开混合 0187054.6894.30200.07%0.72%
2026-06-30民生加银专精特新智选混合-A 0171544.2184.83150.06%1.14%
2026-06-30西部利得专精特新量化选股混合-A 0249004.1583.61440.06%0.14%
2026-06-30广发多策略 0017631.9940.09850.03%0.08%
2026-06-30摩根中证A500指数增强-A 0238691.9439.09100.03%0.10%
2026-06-30东财量化精选A 0098401.8938.11570.03%0.52%
2026-06-30易方达瑞祺E 0017481.7034.30530.03%4.36%
2026-06-30诺安鼎利A 0060051.7034.25500.03%0.10%
2026-06-30国联鑫起点A 0014131.3627.49260.02%2.43%
2026-06-30西部利得量化优选一年持有A 0107791.0721.50600.02%0.08%
2026-06-30财通华裕量化选股股票-A 0250110.9719.63410.01%0.14%
2026-06-30汇安宜创量化精选A 0082510.9719.56960.01%0.12%
2026-06-30易方达量化策略A 0022160.7915.90030.01%0.16%
2026-06-30兴华景明混合-A 0254080.7815.73910.01%5.82%
2026-06-30泰信智选量化选股混合-A 0130330.6312.71860.01%1.07%
2026-06-30泰信添瑞债券-A 0169490.5210.55650.01%--
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5210.47800.01%0.39%
2026-06-30富国致航量化选股股票-A 0195610.469.19840.01%0.20%
2026-06-30平安新锐量化选股混合-A 0262570.387.65700.01%0.45%
2026-06-30泰信上证科创板综合指数增强-A 0250050.305.99460.00%0.19%
2026-06-30易方达丰惠 0026020.285.72260.00%0.06%
2026-06-30财通华臻量化选股混合-A 0211470.285.64200.00%0.73%
2026-06-30华夏医药量化选股混合-A 0212040.265.23900.00%0.47%
2026-06-30易方达瑞选E 0014440.265.20670.00%0.12%
2026-06-30中银量化精选A 0037170.193.82850.00%0.21%
2026-06-30华宝新活力 0031540.183.65520.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.153.03860.00%0.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.153.02040.00%0.06%
2026-06-30易方达中证A500指数量化增强-A 0260930.153.01040.00%0.02%
2026-06-30泰信鑫瑞债券-A 0136140.142.74840.00%0.23%
2026-06-30鑫元锦鑫回报混合-A 0253580.122.41800.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.102.01500.00%0.00%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.071.33590.00%0.31%
2026-06-30永赢上证科创板综合价格指数-A 0239410.030.58430.00%0.02%
2026-06-30长城上证科创板综合指数-A 0239340.020.31030.00%0.00%
2026-06-30广发沪深300指数量化增强-A 0257050.000.00400.00%0.00%

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