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仕佳光子(688313)基金持仓图
仕佳光子(688313)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富国创新科技A 002692600.01110791.83361.33%12.55%
2026-06-30财通科技创新A 008983295.2254512.76160.65%177.04%
2026-06-30红土创新新兴产业 001753103.2219059.60960.23%6.46%
2026-06-30广发新兴成长A 00212593.3617238.31520.21%61.55%
2026-06-30鹏华创新驱动 00596744.958299.99920.10%17.88%
2026-06-30长城久祥A 00161332.736044.29600.07%76.38%
2026-06-30华夏可转债增强A 00104529.285406.95840.06%3.78%
2026-06-30工银战略新兴产业A 00661519.233550.70880.04%4.86%
2026-06-30鑫元欣享A 00526217.793284.42500.04%4.46%
2026-06-30海富通电子信息传媒产业C 00608017.003139.05000.04%9.42%
2026-06-30东财数字经济优选混合-A 01509616.002954.40000.04%17.41%
2026-06-30长城成长先锋A 01004914.722718.49120.03%6.68%
2026-06-30长城远见成长混合-A 01659210.631963.03260.02%8.62%
2026-06-30长城久鼎A 00254210.431925.38240.02%6.97%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118998.841632.01060.02%8.93%
2026-06-30国联高质量成长混合-A 0125234.73873.98540.01%5.49%
2026-06-30交银上证科创板100指数-A 0230503.21592.96650.01%5.21%
2026-06-30长城兴华优选一年定开混合-A 0123122.92539.69500.01%6.17%
2026-06-30长城均衡成长混合-A 0193672.71500.38300.01%8.29%
2026-06-30天弘上证科创板100指数增强-A 0213852.42446.85300.01%17.16%
2026-06-30鑫元欣悦混合-A 0169022.31425.93210.01%10.14%
2026-06-30长城丰泽债券-A 0241502.27419.04470.01%0.62%
2026-06-30永赢中证A500指数增强-A 0233052.20406.23000.00%6.87%
2026-06-30山西证券策略精选 0036591.96362.81870.00%4.06%
2026-06-30西部利得量化优选一年持有A 0107791.33245.58450.00%0.89%
2026-06-30东财上证科创板100指数-A 0264181.32244.43960.00%--
2026-06-30长城上证科创板100指数增强-A 0234461.00184.15140.00%21.36%
2026-06-30招商瑞恒一年持有A 0093770.77142.62360.00%0.71%
2026-06-30华夏兴源稳健一年持有A 0117430.5092.32500.00%0.62%
2026-06-30财通资管鑫逸A 0048880.4480.91360.00%2.92%
2026-06-30招商兴福A 0038610.4073.65680.00%3.86%
2026-06-30招商安元灵活配置A 0024560.4073.06600.00%2.80%
2026-06-30易方达中证500ETF联接A 0070280.3666.47400.00%0.03%
2026-06-30南方上证科创板100ETF联接-A 0206830.3056.18890.00%0.11%
2026-06-30银河高端装备混合-A 0200570.3055.39500.00%3.92%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.2036.93000.00%1.06%
2026-06-30长城久悦A 0062540.1731.57510.00%1.57%
2026-06-30国联鑫价值A 0048360.1222.15800.00%2.11%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0713.33170.00%0.08%

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