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晓程科技(300139)基金持仓图
晓程科技(300139)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易方达中证沪深港黄金产业股票指数-A 02136231.791161.92450.12%3.90%
2026-06-30汇添富国证2000指数增强-A 01931829.341072.37700.11%0.49%
2026-06-30汇添富中证1000指数增强-A 01795329.111063.97050.11%0.63%
2026-06-30富国盛利增强债券-A 02081115.95582.97250.06%0.26%
2026-06-30招商成长量化选股股票-A 02090113.69500.36950.05%0.35%
2026-06-30富国丰利增强A 00490210.88397.66400.04%0.09%
2026-06-30中欧中证沪深港黄金产业股票指数-A 0218739.28339.18400.03%4.17%
2026-06-30鹏华启航量化选股混合 0257766.61241.59550.02%0.04%
2026-06-30华夏智胜优选混合-A 0213695.63205.77650.02%1.45%
2026-06-30富国致航量化选股股票-A 0195614.89178.72950.02%3.95%
2026-06-30富国兴利增强A 0051214.63169.22650.02%0.02%
2026-06-30天弘中证1000指数增强-A 0142012.86104.53300.01%0.10%
2026-06-30鹏华国证2000指数增强-A 0178922.4489.18200.01%0.83%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.7865.05900.01%0.72%
2026-06-30东财中证有色金属指数增强-E 0207351.1341.30150.00%0.21%
2026-06-30东财中证有色金属指数增强A 0116301.1341.30150.00%0.11%
2026-06-30汇安宜创量化精选A 0082510.8531.06750.00%0.19%
2026-06-30长城量化小盘A 0079030.8430.70200.00%0.40%
2026-06-30鑫元国证2000指数增强-A 0185790.6222.66100.00%0.11%
2026-06-30兴全创业板综指增强-A 0268140.5821.19900.00%0.57%
2026-06-30鹏华量化先锋 0056320.5720.83350.00%0.16%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.4215.35100.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.248.77200.00%0.14%
2026-06-30华夏智胜价值成长A 0028710.238.40650.00%0.02%
2026-06-30同泰同欣混合-A 0136570.176.21350.00%0.07%
2026-06-30富国致弘量化选股股票-A 0189710.124.38600.00%0.15%
2026-06-30银华同力精选 0093940.103.65500.00%0.00%
2026-06-30长城智盈添益债券-A 0201810.051.82750.00%0.01%
2026-06-30鹏华中证1000指数增强-A 0167850.051.82750.00%0.00%
2026-06-30华夏鼎源A 0089470.041.46200.00%0.04%
2026-06-30安信量化精选沪深300指数增强A 0039570.020.73100.00%0.00%
2026-06-30安信创业板指数增强-A 0253760.020.73100.00%0.00%
2026-06-30安信上证科创板综合指数增强-A 0239080.010.36550.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.010.36550.00%0.23%
2026-06-30汇添富稳丰回报债券-A 0187650.010.36550.00%0.03%

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