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派能科技(688063)基金持仓图
派能科技(688063)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华泰柏瑞质量领先A 01060816.83896.51810.07%0.69%
2026-06-30鹏华中证1000指数增强-A 01678513.67728.29140.06%0.33%
2026-06-30鹏华优质回报两年定开 00871611.80628.83630.05%0.69%
2026-06-30永赢上证科创板100指数增强-A 0212788.74465.41460.04%2.64%
2026-06-30华夏智胜价值成长A 0028718.49452.26230.03%0.86%
2026-06-30华泰柏瑞中证1000指数增强-A 0192407.54401.65580.03%0.40%
2026-06-30东方中证A500指数增强-A 0235446.66354.76220.03%1.17%
2026-06-30易方达中证1000指数量化增强-A 0170946.63353.24400.03%0.53%
2026-06-30鹏华改革红利 0011886.31336.27750.03%0.85%
2026-06-30华夏智胜优选混合-A 0213695.91314.82570.02%2.21%
2026-06-30博时中证1000指数增强-A 0169365.82309.87160.02%0.68%
2026-06-30天弘国证储能电池指数-A 0219635.79308.26280.02%6.27%
2026-06-30富国宝利增强A 0050785.29281.55850.02%0.04%
2026-06-30招商创业板指数增强-A 0129004.39234.09500.02%1.01%
2026-06-30中银中证1000指数增强-A 0195553.94209.81980.02%0.61%
2026-06-30天弘上证科创板综合指数增强-A 0238953.93209.54820.02%0.19%
2026-06-30天弘上证科创板100指数增强-A 0213853.84204.57810.02%7.86%
2026-06-30富国丰利增强A 0049023.32176.82440.01%0.04%
2026-06-30南方专精特新混合-A 0141892.99159.34650.01%0.80%
2026-06-30中庚小盘价值 0071302.82150.22140.01%0.12%
2026-06-30华夏睿磐泰茂A 0047202.66141.69820.01%1.00%
2026-06-30富国盛利增强债券-A 0208112.63140.27050.01%0.06%
2026-06-30国联智选先锋股票-A 0207482.52134.24040.01%0.88%
2026-06-30南方创新精选一年定期A 0096812.38126.94770.01%0.20%
2026-06-30富国中证A500指数增强-A 0226762.20117.33780.01%0.19%
2026-06-30广发沪港深价值成长A 0116372.20117.19400.01%0.16%
2026-06-30天弘中证新能源指数增强-A 0123282.18116.28300.01%1.11%
2026-06-30华泰柏瑞量化智慧A 0012442.15114.53050.01%0.15%
2026-06-30国联融誉双华6个月持有期债券-A 0182601.8899.97710.01%0.05%
2026-06-30华泰保兴中证A500指数增强-A 0235161.7894.82060.01%5.46%
2026-06-30交银上证科创板100指数-A 0230501.7593.16390.01%0.82%
2026-06-30华夏中证500指数增强A 0079941.6487.36280.01%0.02%
2026-06-30易方达中证500量化增强A 0120801.6085.17340.01%0.15%
2026-06-30天弘中证1000指数增强-A 0142011.5079.64390.01%0.08%
2026-06-30南方国策动力 0016921.4878.86620.01%0.69%
2026-06-30海富通中证A500指数增强-A 0233671.3772.97990.01%0.17%
2026-06-30富国致弘量化选股股票-A 0189711.3772.79870.01%2.41%
2026-06-30华夏安泰对冲策略3个月定开 0088561.3069.25100.01%0.27%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.2164.35010.00%--
2026-06-30南方均衡优选一年持有期混合-A 0132001.1561.12200.00%0.43%
2026-06-30中欧中证1000指数增强-A 0179190.9550.79290.00%0.18%
2026-06-30浦银上证科创板100指数增强-A 0212840.9148.23590.00%4.31%
2026-06-30明亚远臻智选混合-A 0266000.8444.74680.00%0.19%
2026-06-30东财上证科创板100指数-A 0264180.7238.27980.00%--
2026-06-30安信中证A500指数增强-A 0235010.7037.39020.00%0.19%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.6735.66950.00%0.70%
2026-06-30富国MSCI中国A股国际通增强A 0060340.6635.31800.00%0.17%
2026-06-30安信上证科创板综合指数增强-A 0239080.6233.12320.00%0.39%
2026-06-30中欧量化驱动A 0019800.6031.94060.00%0.05%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.5831.12560.00%1.56%
2026-06-30鑫元国证2000指数增强-A 0185790.4825.53230.00%0.13%
2026-06-30汇添富盈鑫灵活配置A 0024200.4021.39850.00%0.03%
2026-06-30广发聚优A 0001670.3619.17720.00%0.08%
2026-06-30西部利得中证A500指数增强-A 0228000.3518.64450.00%0.20%
2026-06-30永赢中证A500指数增强-A 0233050.3518.45800.00%0.31%
2026-06-30招商国证2000指数增强-A 0187860.2814.91560.00%0.35%
2026-06-30易方达创业板指数增强-A 0251640.2714.47340.00%0.08%
2026-06-30易方达量化策略A 0022160.2312.47050.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.2211.96440.00%0.19%
2026-06-30同泰同欣混合-A 0136570.2110.99490.00%0.13%
2026-06-30民生加银智选成长股票-A 0213160.189.58860.00%0.22%
2026-06-30南方上证科创板100ETF联接-A 0206830.189.40740.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.179.31150.00%0.03%
2026-06-30宏利改革动力A 0010170.179.05590.00%0.11%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.147.45780.00%0.04%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.126.54680.00%0.08%
2026-06-30交银中证A500指数-A 0230220.126.38170.00%0.04%
2026-06-30建信中证A500指数增强-A 0233030.115.90760.00%0.31%
2026-06-30华宝中证A500指数增强-A 0233190.115.83300.00%0.10%
2026-06-30鑫元行业轮动A 0059490.105.32700.00%0.69%
2026-06-30永赢上证科创板综合价格指数-A 0239410.094.95410.00%0.19%
2026-06-30富国大盘价值A 0060220.094.72500.00%0.43%
2026-06-30富国中证1000优选股票-A 0170380.094.60250.00%0.14%
2026-06-30长城上证科创板综合指数-A 0239340.084.29880.00%0.06%
2026-06-30鹏华策略回报 0049860.084.29880.00%0.02%
2026-06-30天弘裕利A 0023880.063.19620.00%0.23%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.063.19620.00%0.18%
2026-06-30明亚价值长青A 0091280.063.19620.00%0.10%
2026-06-30财通资管鑫锐A 0049000.063.19620.00%0.60%
2026-06-30华泰柏瑞量化创盈A 0103030.063.19620.00%0.04%
2026-06-30嘉实新添辉定开A 0050880.052.84460.00%0.05%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.052.66350.00%0.02%
2026-06-30国联稳健添益债券-A 0240810.052.66350.00%0.03%
2026-06-30易方达上证科创板100ETF联接-A 0202930.041.98690.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.041.98160.00%0.01%
2026-06-30长城中证A500指数-A 0227620.031.77380.00%0.12%
2026-06-30民生加银中证A500指数-A 0230420.031.59810.00%0.12%
2026-06-30泰信上证科创板综合指数增强-A 0250050.021.28910.00%0.04%
2026-06-30招商中证1000指数增强A 0041940.021.24110.00%0.00%
2026-06-30博时量化平衡A 0044950.021.15060.00%0.07%
2026-06-30富国量化对冲策略三个月持有A 0088350.021.14530.00%0.05%
2026-06-30华夏鼎源A 0089470.021.06540.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.021.06540.00%0.01%
2026-06-30鹏华国证2000指数增强-A 0178920.021.06540.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.021.06540.00%0.00%
2026-06-30天弘中证A500ETF联接-A 0224280.021.06540.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.010.31420.00%--

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