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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汇添富移动互联A 000697141.3326096.47360.31%4.90%
2026-06-30华安汇宏精选A 011144122.6222642.02240.27%5.09%
2026-06-30宏利复兴伟业A 001170110.5220407.97920.24%7.82%
2026-06-30汇添富科技领先混合-A 025880109.6620249.16160.24%6.39%
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广发创新升级 00293965.3212062.18720.14%2.09%
2026-06-30富国互联科技A 00675164.4111892.67840.14%2.19%
2026-06-30东财中证通信技术A 00832662.0411455.70480.14%20.01%
2026-06-30天弘中证全指通信设备指数-A 02089956.9810521.52320.13%19.14%
2026-06-30易方达新常态 00118448.008863.20000.11%1.52%
2026-06-30鹏华创新驱动 00596744.958299.99920.10%17.88%
2026-06-30广发科技创新A 00863843.217977.96960.10%1.96%
2026-06-30易方达丰和A 00296935.526558.04800.08%1.50%
2026-06-30富国成长策略 00989233.166123.69560.07%1.76%
2026-06-30长城久祥A 00161332.736044.29600.07%76.38%
2026-06-30民生加银成长优选A 01042030.005539.50000.07%2.11%
2026-06-30华夏可转债增强A 00104529.285406.95840.06%3.78%
2026-06-30红土创新新科技 00626527.565088.52920.06%4.18%
2026-06-30华夏鼎清A 01001423.844401.16960.05%0.90%
2026-06-30华安研究智选混合-A 01169220.673817.10320.05%1.18%
2026-06-30华安逆向策略A 04003520.493783.64480.05%1.12%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336920.253739.08880.04%5.90%
2026-06-30工银战略新兴产业A 00661519.233550.70880.04%4.86%
2026-06-30平安睿享文娱A 00245018.493413.51360.04%1.78%
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博时中证全指通信设备指数-A 02069116.743090.67160.04%10.34%
2026-06-30东财数字经济优选混合-A 01509616.002954.40000.04%17.41%
2026-06-30宏利绩优增长A 00590315.992952.47960.04%11.51%
2026-06-30易方达蓝筹精选 00582715.452853.47040.03%0.12%
2026-06-30民生加银策略精选A 00013615.002769.75000.03%1.77%
2026-06-30长城成长先锋A 01004914.722718.49120.03%6.68%
2026-06-30华夏中证500指数增强A 00799414.582692.19700.03%0.62%
2026-06-30广发盛兴A 01113614.042592.41220.03%2.38%
2026-06-30华夏回报A 00200113.532498.12980.03%0.28%
2026-06-30招商行业精选 00074613.422478.13220.03%0.76%
2026-06-30富国价值增长A 01010912.312272.17360.03%1.62%
2026-06-30财通稳裕回报债券-A 02179711.002030.48520.02%5.41%
2026-06-30长城中证500指数增强A 00604810.641963.84500.02%2.09%
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富国时代精选混合-A 0178289.951837.06440.02%2.80%
2026-06-30华夏新锦程A 0028389.601773.32320.02%898.16%
2026-06-30海富通均衡甄选A 0107909.001661.85000.02%2.98%
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民生加银聚优精选混合-A 0132968.631592.93860.02%4.96%
2026-06-30天弘中证500指数增强A 0015568.501569.06340.02%0.67%
2026-06-30平安睿享成长混合-A 0118288.191511.39720.02%8.45%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128447.801440.27000.02%2.66%
2026-06-30财通新视野A 0058517.751430.28040.02%1.13%
2026-06-30长城行业轮动A 0022967.061303.94290.02%1.64%
2026-06-30西部利得创新驱动鑫选混合-A 0264757.031297.79410.02%--
2026-06-30银河和美生活A 0061287.001292.55000.02%2.25%
2026-06-30华泰柏瑞行业严选A 0111116.841262.21200.02%9.14%
2026-06-30富国双利增强债券-A 0127466.611220.86890.01%1.00%
2026-06-30民生加银质量领先A 0106596.561210.71310.01%1.01%
2026-06-30南方景气驱动A 0097046.311164.23670.01%0.72%
2026-06-30汇添富成长先锋六个月持有A 0121556.071120.25310.01%0.73%
2026-06-30民生加银新兴产业A 0101166.001107.90000.01%2.11%
2026-06-30华夏回报2号 0020215.781066.74150.01%0.28%
2026-06-30长城数字经济混合-A 0165075.41999.82440.01%2.92%
2026-06-30鹏华中证500指数增强-A 0143445.18956.26540.01%0.80%
2026-06-30汇添富创新增长一年定开A 0096835.17955.15750.01%1.32%
2026-06-30广发瑞安精选A 0101615.04931.46690.01%2.83%
2026-06-30海富通科技创新C 0090245.02927.73700.01%2.54%
2026-06-30汇添富价值创造 0053795.00923.25000.01%0.17%
2026-06-30汇添富价值领先混合 0128205.00923.25000.01%0.40%
2026-06-30中欧中证500指数增强-A 0154534.99921.14500.01%0.43%
2026-06-30博时优质鑫选一年持有期混合-A 0137974.83891.45330.01%0.59%
2026-06-30富国核心科技12个月持有期混合-A 0146114.76878.06610.01%2.29%
2026-06-30国联高质量成长混合-A 0125234.73873.98540.01%5.49%
2026-06-30平安价值成长A 0101264.66860.17360.01%1.85%
2026-06-30招商安庆 0066504.45821.48940.01%2.49%
2026-06-30天弘弘丰增强回报A 0068984.35802.85820.01%2.04%
2026-06-30华安研究领航混合-A 0136614.05747.99870.01%1.07%
2026-06-30浦银数字经济混合-A 0254213.88715.59260.01%2.20%
2026-06-30易方达科鑫量化选股股票-A 0227543.63670.61180.01%0.55%
2026-06-30淳厚信睿核心精选A 0081863.54652.84850.01%0.22%
2026-06-30海富通成长甄选A 0096513.50646.27500.01%1.87%
2026-06-30长城价值成长六个月持有A 0102843.49645.18550.01%1.23%
2026-06-30博时创新驱动A 0054823.30609.28960.01%7.59%
2026-06-30招商金安成长严选 0121233.24597.36120.01%0.40%
2026-06-30国富招瑞优选股票-A 0190793.23597.06580.01%2.58%
2026-06-30交银上证科创板100指数-A 0230503.21592.96650.01%5.21%
2026-06-30天弘上证科创板综合指数增强-A 0238953.14580.13330.01%0.52%
2026-06-30银河中证通信设备主题指数-A 0219883.12576.51420.01%6.76%
2026-06-30建信鑫安回报A 0013043.05562.44390.01%1.53%
2026-06-30永赢上证科创板100指数增强-A 0212782.99552.69440.01%3.13%
2026-06-30鹏华启航量化选股混合 0257762.98550.25700.01%0.10%
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鹏华中证1000指数增强-A 0167852.79515.78280.01%0.23%
2026-06-30华安安进灵活配置A 0027682.74505.35010.01%2.99%
2026-06-30长城均衡成长混合-A 0193672.71500.38300.01%8.29%
2026-06-30招商价值成长混合-A 0120032.51462.65900.01%0.96%
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广发瑞福精选A 0104522.40442.51370.01%0.75%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166322.35434.59220.01%6.51%
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易方达中证500量化增强A 0120802.19403.92180.00%0.72%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.00369.30000.00%0.33%
2026-06-30汇添富沪深300基本面增强A 0108542.00369.30000.00%0.10%
2026-06-30财通景气行业A 0104181.99367.45350.00%0.63%
2026-06-30广发瑞泽精选混合-A 0123421.98366.12400.00%2.46%
2026-06-30招商高端装备混合-A 0146061.97363.44660.00%2.35%
2026-06-30山西证券策略精选 0036591.96362.81870.00%4.06%
2026-06-30平安优势产业A 0061001.96361.12000.00%2.35%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.88347.14200.00%0.16%
2026-06-30汇添富中证500指数增强A 0010501.84339.75600.00%0.23%
2026-06-30财通内需增长12个月定开 0099701.78329.21240.00%0.82%
2026-06-30广发鑫益 0021331.66306.83290.00%1.89%
2026-06-30汇添富成长优选混合-A 0250751.66305.68800.00%0.74%
2026-06-30银华瑞泰 0054811.56288.92180.00%0.99%
2026-06-30平安优势回报1年持有期混合-A 0129851.52281.55430.00%0.36%
2026-06-30招商瑞信稳健配置A 0094231.49274.55600.00%0.63%
2026-06-30银华瑞祥一年持有 0117331.47272.13710.00%0.98%
2026-06-30平安优势领航1年持有期混合-A 0129171.39256.73730.00%0.55%
2026-06-30博时产业新趋势A 0088661.34247.00630.00%0.60%
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银华中国梦30 0011631.29237.29370.00%0.79%
2026-06-30华夏永康添福A 0051281.28235.74260.00%1.92%
2026-06-30长城稳固收益A 0003331.25231.14480.00%0.38%
2026-06-30中银顺兴回报一年持有A 0093451.18217.64690.00%0.60%
2026-06-30富国宏观策略A 0000291.11205.82930.00%0.87%
2026-06-30鹏华中证500C 0069381.09200.86220.00%4.88%
2026-06-30鹏华中证500指数(LOF)-I 0229921.09200.86220.00%--
2026-06-30红土创新智能制造混合-A 0132501.03190.37410.00%1.65%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161571.01186.90270.00%1.33%
2026-06-30广发稳安A 0022951.00184.65000.00%1.68%
2026-06-30鹏扬数字经济先锋混合-A 0124561.00184.65000.00%0.34%
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广发鑫享A 0021320.98180.29220.00%0.23%
2026-06-30长江惠盈9个月持有期债券-A 0169930.96177.26400.00%0.31%
2026-06-30招商中证500指数增强A 0041920.88163.21210.00%0.24%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.82150.87750.00%0.24%
2026-06-30华夏智胜价值成长A 0028710.80147.72000.00%0.28%
2026-06-30招商瑞恒一年持有A 0093770.77142.62360.00%0.71%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.75138.48750.00%1.49%
2026-06-30易方达瑞享I 0014370.68124.74950.00%0.02%
2026-06-30博时逆向投资A 0044340.67122.93990.00%1.41%
2026-06-30华安MSCI中国A股指数增强 0400020.66121.86900.00%0.11%
2026-06-30浦银上证科创板100指数增强-A 0212840.65120.90880.00%10.79%
2026-06-30同泰数字经济A 0126960.65120.37330.00%0.55%
2026-06-30财通先进制造智选混合-A 0196120.62115.00000.00%3.33%
2026-06-30易方达远见成长A 0101150.59108.81420.00%0.02%
2026-06-30博时中证500指数增强A 0050620.58107.37390.00%0.37%
2026-06-30易方达中证1000指数量化增强-A 0170940.57104.99190.00%0.16%
2026-06-30易方达成长驱动混合-A 0260660.56103.55170.00%--
2026-06-30天弘中证500指数量化增强-A 0250130.56103.47780.00%2.24%
2026-06-30景顺长城景颐裕利债券-A 0187360.5499.74790.00%0.02%
2026-06-30招商成长精选一年定开A 0096950.5398.58460.00%0.87%
2026-06-30国联智选先锋股票-A 0207480.5296.01800.00%0.63%
2026-06-30华夏兴源稳健一年持有A 0117430.5092.32500.00%0.62%
2026-06-30长江长扬混合-A 0192930.5092.32500.00%2.94%
2026-06-30长城创新成长混合-A 0177510.5091.62330.00%1.55%
2026-06-30易方达先锋成长混合-A 0118910.4991.18010.00%0.02%
2026-06-30富国宝利增强A 0050780.4786.39770.00%0.01%
2026-06-30华宝安盈A 0108680.4684.86510.00%0.54%
2026-06-30财通资管鑫逸A 0048880.4480.91360.00%2.92%
2026-06-30富国研究量化精选A 0050750.4379.39950.00%0.25%
2026-06-30海富通远见回报混合-A 0187960.4277.84840.00%0.47%
2026-06-30招商核心装备混合-A 0146860.4175.76180.00%0.98%
2026-06-30联博中证500指数增强-A 0260590.4175.70650.00%0.46%
2026-06-30易方达中盘成长 0058750.4175.37410.00%0.01%
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同泰同欣混合-A 0136570.3972.25350.00%0.84%
2026-06-30财通资管双盈债券-A 0130970.3972.01350.00%0.13%
2026-06-30博时高端装备A 0106650.3971.95810.00%2.14%
2026-06-30益民品质升级A 0011350.3870.16700.00%1.32%
2026-06-30平安成长龙头1年持有期混合-A 0136870.3768.57900.00%0.76%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.3768.32050.00%0.17%
2026-06-30招商中证500等权重指数增强A 0097260.3666.47400.00%0.13%
2026-06-30易方达中证500ETF联接A 0070280.3666.47400.00%0.03%
2026-06-30易方达创业板指数增强-A 0251640.3666.28930.00%0.37%
2026-06-30安联中国精选混合-A 0219810.3565.34760.00%0.10%
2026-06-30华夏安泰对冲策略3个月定开 0088560.3360.93450.00%0.24%
2026-06-30招商境远 0022490.3360.50980.00%0.63%
2026-06-30益民服务领先A 0004100.3259.19870.00%2.48%
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中银新回报A 0001900.2852.45900.00%0.08%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2852.40360.00%1.66%
2026-06-30银河ESG主题混合-A 0214760.2648.69220.00%3.37%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2647.73200.00%0.83%
2026-06-30长城兴达债券-A 0249540.2546.12550.00%3.75%
2026-06-30建信多因子量化 0029520.2444.75910.00%1.37%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.2444.31600.00%0.24%
2026-06-30招商瑞安1年持有A 0111900.2443.70660.00%0.34%
2026-06-30长城智盈添益债券-A 0201810.2342.46950.00%0.22%
2026-06-30泰信添瑞债券-A 0169490.2342.24790.00%--
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浦银稳健富利180天持有期债券-A 0190410.2036.93000.00%0.23%
2026-06-30建信中证500指数量化增强-A 0162670.2036.93000.00%0.27%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2036.93000.00%1.36%
2026-06-30长江收益增强 0033360.2036.93000.00%0.17%
2026-06-30华泰保兴兴元债券-A 0251560.2036.93000.00%0.86%
2026-06-30华泰保兴科荣A 0091240.2036.93000.00%28.53%
2026-06-30银河文体娱乐主题A 0055850.1935.87740.00%0.41%
2026-06-30东方新策略A 0013180.1833.80940.00%0.97%
2026-06-30长江长宏混合-A 0194720.1833.23700.00%2.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1833.20000.00%1.27%
2026-06-30长城久悦A 0062540.1731.57510.00%1.57%
2026-06-30易方达战略新兴产业A 0103910.1730.65190.00%0.00%
2026-06-30广发改革先锋 0014680.1630.00560.00%0.10%
2026-06-30长城上证科创板综合指数-A 0239340.1528.52840.00%0.38%
2026-06-30财通安盈A 0106360.1528.38070.00%0.78%
2026-06-30富国丰利增强A 0049020.1527.21740.00%0.01%
2026-06-30宏利改革动力A 0010170.1425.85100.00%0.30%
2026-06-30红土创新稳健A 0067000.1324.00450.00%0.26%
2026-06-30富国消费服务混合-A 0273110.1222.78580.00%--
2026-06-30国联鑫价值A 0048360.1222.15800.00%2.11%
2026-06-30建信丰泽债券-A 0252890.1222.15800.00%0.05%
2026-06-30华夏瑞享回报混合-A 0244430.1221.27160.00%0.35%
2026-06-30诺安中证500指数增强A 0013510.1018.85270.00%0.59%
2026-06-30易方达悦安一年持有A 0112980.1018.77890.00%0.13%
2026-06-30富国睿利定期开放A 0029080.1018.37260.00%0.69%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0916.61850.00%0.44%
2026-06-30先锋量化优选A 0064010.0814.84580.00%0.34%
2026-06-30中庚小盘价值 0071300.0814.77200.00%0.01%
2026-06-30长江上证科创板综合指数增强-A 0261790.0814.77200.00%--
2026-06-30国联景惠混合-A 0131900.0814.77200.00%0.42%
2026-06-30天弘中证500ETF联接A 0009620.0814.67960.00%0.01%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0713.33170.00%0.08%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0611.81760.00%0.23%
2026-06-30中银中证500指数增强-A 0195530.0611.07900.00%0.45%
2026-06-30博时稳健恒利债券-A 0218530.0610.43270.00%0.06%
2026-06-30东方量化多策略A 0067850.0610.24800.00%0.28%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.059.23250.00%0.52%
2026-06-30平安中证500指数增强A 0093360.059.23250.00%0.56%
2026-06-30中银远见成长混合-A 0140490.058.77080.00%0.65%
2026-06-30富国盛利增强债券-A 0208110.046.70270.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.046.64740.00%0.01%
2026-06-30博时创业板指数增强-A 0251700.035.53950.00%0.20%
2026-06-30建信丰融债券-A 0226570.035.53950.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.023.69300.00%0.53%
2026-06-30民生加银智选成长股票-A 0213160.023.69300.00%0.09%
2026-06-30东财中证高端装备制造指数增强A 0116670.023.69300.00%0.07%
2026-06-30招商稳兴A 0105030.023.69300.00%0.14%
2026-06-30银河乐活优萃A 0067590.023.69300.00%0.50%
2026-06-30博时智选量化多因子股票-A 0134650.023.69300.00%0.00%
2026-06-30华泰保兴中证A500指数增强-A 0235160.023.69300.00%0.21%
2026-06-30国联稳健添益债券-A 0240810.023.69300.00%0.05%
2026-06-30招商中证1000指数增强A 0041940.012.51120.00%0.00%
2026-06-30淳厚添益增强债券-A 0174980.012.08650.00%0.03%
2026-06-30中欧嘉益一年持有A 0117080.011.05250.00%0.01%

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