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正帆科技(688596)基金持仓图
正帆科技(688596)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易方达供给改革 002910362.9328693.05601.23%2.41%
2026-06-30广发成长启航混合-A 018835276.7521879.56960.94%3.88%
2026-06-30广发中小盘精选A 005598196.6415545.97120.67%2.91%
2026-06-30广发科技动力 005777142.6311276.40720.48%2.60%
2026-06-30南方昌元可转债A 00603094.907502.78640.32%2.23%
2026-06-30永赢长远价值混合-A 01240682.546525.94440.28%2.39%
2026-06-30广发成长甄选混合-A 02673274.425883.77960.25%--
2026-06-30南方行业精选一年A 01006239.153095.22280.13%1.95%
2026-06-30易方达创新成长 00980834.952763.15500.12%0.54%
2026-06-30南方成长先锋A 00931827.622183.56600.09%0.36%
2026-06-30汇添富双享回报债券-A 01278925.502016.03000.09%0.14%
2026-06-30交银瑞安混合-A 02443924.921970.35700.08%2.83%
2026-06-30南方内需增长两年持有A 00885423.781880.28400.08%1.64%
2026-06-30民生加银新动能一年定开A 00965922.571783.98880.08%1.79%
2026-06-30南方宝丰A 00851320.011581.63480.07%1.24%
2026-06-30南方核心成长A 00964620.001581.20000.07%1.04%
2026-06-30南方创新精选一年定期A 00968120.001581.20000.07%2.50%
2026-06-30南方创新驱动A 00992920.001581.20000.07%0.34%
2026-06-30易方达改革红利 00107619.841568.69270.07%0.48%
2026-06-30鹏华汇智优选A 01089418.141433.83220.06%0.37%
2026-06-30淳厚信睿核心精选A 00818617.001344.02000.06%0.46%
2026-06-30广发睿杰精选混合-A1 01937415.551229.38300.05%0.59%
2026-06-30南方潜力新蓝筹A 00032715.201201.56180.05%1.94%
2026-06-30南方宝恒A 01103314.701162.07130.05%1.08%
2026-06-30南方泽享稳健添利债券-A 02347114.601154.52900.05%0.42%
2026-06-30南方安泰A 00316112.961024.99710.04%0.64%
2026-06-30南方中国梦A 00055412.691003.41370.04%7.05%
2026-06-30汇添富双享增利债券-A 01858611.85936.97960.04%0.35%
2026-06-30广发平衡精选混合-A 02623511.82934.85290.04%4.61%
2026-06-30南方逸享稳健添利债券-A 02623910.49829.01520.04%--
2026-06-30富国臻选成长A 00573210.48828.37480.04%2.30%
2026-06-30易方达新常态 00118410.00790.60000.03%0.14%
2026-06-30南方丰泽稳健添利债券-A 0271689.96787.48500.03%--
2026-06-30南方科技创新A 0073409.15723.65200.03%0.35%
2026-06-30南方品质优选A 0028519.13722.09450.03%0.76%
2026-06-30富国元利债券-A 0155399.12720.71090.03%0.62%
2026-06-30交银启嘉混合-A 0185548.71688.28050.03%5.72%
2026-06-30民生加银持续成长A 0077318.51672.67410.03%1.68%
2026-06-30南方致远A 0074158.48670.43670.03%0.89%
2026-06-30鹏扬数字经济先锋混合-A 0124568.00632.48000.03%1.17%
2026-06-30南方晖元6个月持有A 0111097.80617.02370.03%0.42%
2026-06-30富国优质企业A 0110466.70529.95500.02%1.32%
2026-06-30南方宝裕混合-A 0129456.32499.30340.02%1.07%
2026-06-30鑫元价值精选A 0054936.20489.79250.02%9.75%
2026-06-30鹏华价值成长 0086816.18488.57500.02%0.66%
2026-06-30永赢启鑫混合-A 0201385.84461.63920.02%18.87%
2026-06-30南方改革机遇 0011815.76455.29070.02%0.85%
2026-06-30鹏扬先进制造A 0105875.48433.26460.02%0.74%
2026-06-30永赢高端制造A 0071135.17409.10380.02%0.71%
2026-06-30南方优享分红A 0051235.17408.95360.02%0.80%
2026-06-30南方安颐 0034765.03397.31600.02%4.67%
2026-06-30广发产业甄选混合-A 0223345.02396.57280.02%23.46%
2026-06-30南方核心科技一年持有期混合-A 0180195.00395.30000.02%7.22%
2026-06-30建信稳定得利A 0008754.73373.62170.02%0.25%
2026-06-30南方安康 0045174.44351.01060.02%0.55%
2026-06-30南方均衡回报A 0116983.44272.06120.01%1.28%
2026-06-30富国诚益回报12个月持有期混合-A 0125763.39268.12400.01%1.49%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.00237.07720.01%0.24%
2026-06-30永赢价值发现慧选混合-A 0239152.96233.87530.01%7.05%
2026-06-30广发沪港深价值成长A 0116372.81222.53810.01%0.30%
2026-06-30易方达中证1000指数量化增强-A 0170942.67210.85300.01%0.31%
2026-06-30南方产业活力 0009552.66209.96750.01%0.77%
2026-06-30广发均衡价值A 0072542.66209.92010.01%4.17%
2026-06-30南方贤元一年持有期债券-A 0171212.65209.27970.01%1.65%
2026-06-30交银增利增强A 0044272.57203.09720.01%0.07%
2026-06-30景顺长城景颐裕利债券-A 0187362.35185.57750.01%0.04%
2026-06-30国投瑞银上证科创板200指数-A 0235182.31182.41510.01%3.33%
2026-06-30华西优选价值混合-A 0197472.09165.02980.01%4.88%
2026-06-30平安恒泰1年持有期混合-A 0137652.05161.93060.01%1.20%
2026-06-30平安优质企业A 0124752.01159.13980.01%0.10%
2026-06-30天弘中证1000指数增强-A 0142011.95153.80330.01%0.15%
2026-06-30建信研究精选混合-A 0204951.85146.59300.01%3.11%
2026-06-30南方价值臻选A 0124261.84145.13830.01%0.57%
2026-06-30南方利淘A 0011831.77140.02310.01%0.63%
2026-06-30工银双玺6个月持有A 0110911.73136.95560.01%0.08%
2026-06-30天弘上证科创板综合指数增强-A 0238951.64129.84020.01%0.12%
2026-06-30南方专精特新混合-A 0141891.42112.26520.00%0.56%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.37108.31220.00%0.88%
2026-06-30南方宝顺A 0108811.33105.25250.00%0.26%
2026-06-30汇添富上证科创板200指数-A 0249921.1994.19990.00%1.63%
2026-06-30南方宝升A 0108791.1489.85950.00%0.26%
2026-06-30南方安睿 0046481.0683.55850.00%4.38%
2026-06-30东方盛世A 0024970.8768.48960.00%--
2026-06-30淳厚添益增强债券-A 0174980.8063.24800.00%0.77%
2026-06-30南方誉享一年持有A 0110640.7458.63880.00%0.19%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.7156.51990.00%0.09%
2026-06-30鑫元国证2000指数增强-A 0185790.6954.48020.00%0.27%
2026-06-30南方誉尚一年持有期A 0104440.6753.01760.00%0.94%
2026-06-30银华启元债券-A 0264560.5947.00900.00%--
2026-06-30西部利得中证1000指数增强-A 0181570.5845.85480.00%0.19%
2026-06-30南方新兴产业混合-A 0126690.5643.93360.00%0.66%
2026-06-30鑫元中证1000指数增强-A 0171900.5543.46710.00%0.37%
2026-06-30东方红嘉享混合-A 0262840.5039.68810.00%2.48%
2026-06-30交银科锐科技创新A 0087340.4939.11090.00%0.07%
2026-06-30招商成长先导股票-A 0145890.4535.88530.00%1.55%
2026-06-30银华专精特新量化优选股票-A 0146680.4333.99580.00%0.37%
2026-06-30易方达量化策略A 0022160.4233.48980.00%0.34%
2026-06-30博时恒裕6个月持有A 0093320.4233.20520.00%0.37%
2026-06-30平安安盈灵活配置A 0025370.3628.80150.00%0.23%
2026-06-30交银可转债A 0073160.3527.97930.00%0.26%
2026-06-30交银启合混合-A 0191360.3527.37050.00%0.37%
2026-06-30易方达高股息量化选股股票-A 0210490.2721.54380.00%0.33%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2520.01790.00%0.63%
2026-06-30招商医药精选混合-A 0248240.2318.56320.00%1.75%
2026-06-30南方永元一年持有期债券-A 0123990.2015.74080.00%0.10%
2026-06-30建信多因子量化 0029520.129.23420.00%0.28%
2026-06-30永赢上证科创板综合价格指数-A 0239410.118.88630.00%0.34%
2026-06-30长城上证科创板综合指数-A 0239340.086.56190.00%0.09%
2026-06-30招商均衡策略混合-A 0199690.042.94890.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.021.74720.00%0.03%
2026-06-30招商安益A 0015310.021.42300.00%0.04%

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