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皖仪科技(688600)基金持仓图
皖仪科技(688600)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鑫元欣享A 005262225.357499.55841.67%10.17%
2026-06-30淳厚信睿核心精选A 00818616.00532.48000.12%0.18%
2026-06-30鑫元睿鑫添益债券-A 02240815.41512.97790.11%3.60%
2026-06-30鑫元欣悦混合-A 01690213.30442.62400.10%10.53%
2026-06-30天弘上证科创板综合指数增强-A 0238958.86294.72100.07%0.26%
2026-06-30淳厚欣享一年持有A 0099317.00232.96000.05%0.32%
2026-06-30博时专精特新主题混合-A 0142324.08135.78240.03%0.52%
2026-06-30招商上证综合指数增强-A 0183833.26108.50270.02%2.74%
2026-06-30国联新机遇A 0012612.9798.80490.02%3.43%
2026-06-30华泰柏瑞量化智慧A 0012442.2374.31750.02%0.10%
2026-06-30华泰柏瑞量化创盈A 0103031.4849.25440.01%0.58%
2026-06-30广发诚享A 0114791.4748.92160.01%0.04%
2026-06-30淳厚添益增强债券-A 0174981.2039.93600.01%0.49%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.0535.03710.01%0.68%
2026-06-30中欧量化驱动A 0019800.5618.69330.00%0.03%
2026-06-30广发瑞锦一年定开混合 0114810.5317.63840.00%0.12%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.4213.97760.00%0.03%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.3912.97920.00%0.34%
2026-06-30永赢中证A500指数增强-A 0233050.3812.64970.00%0.21%
2026-06-30鹏华量化先锋 0056320.247.98720.00%0.06%
2026-06-30银华专精特新量化优选股票-A 0146680.227.33150.00%0.08%
2026-06-30天弘上证科创板100指数增强-A 0213850.185.99040.00%0.23%
2026-06-30易方达瑞选E 0014440.175.69420.00%0.13%
2026-06-30大成招享汇智混合-A 0263400.165.32480.00%--
2026-06-30华夏睿磐泰利A 0051770.154.99200.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.154.99200.00%0.28%
2026-06-30东财中证高端装备制造指数增强A 0116670.134.32640.00%0.08%
2026-06-30华夏睿磐泰茂A 0047200.134.32640.00%0.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.123.99360.00%0.13%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.113.61750.00%--
2026-06-30大成中证800指数增强-A 0247150.082.66240.00%0.19%
2026-06-30永赢上证科创板综合价格指数-A 0239410.062.09660.00%0.08%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.061.99680.00%0.01%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.061.88360.00%0.06%
2026-06-30长城上证科创板综合指数-A 0239340.041.20800.00%0.02%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.000.06650.00%0.00%
2026-06-30汇添富达欣A 0018010.000.04650.00%0.00%

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