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聚光科技(300203)基金持仓图
聚光科技(300203)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诺安优选回报 001743115.001590.45000.26%1.33%
2026-06-30中欧嘉和三年持有期A 00921042.50587.77500.09%1.91%
2026-06-30中欧嘉泽 00542132.58450.58140.07%1.50%
2026-06-30中欧量化驱动A 00198028.73397.33590.06%0.59%
2026-06-30交银中证环境治理指数(LOF)-C 01341310.92150.95440.02%11.75%
2026-06-30泰信智选成长A 0033336.9596.11850.02%3.33%
2026-06-30泰信智选成长灵活配置混合-C 0132666.9596.11850.02%66.67%
2026-06-30广发聚荣一年持有A 0095255.8080.21400.01%0.09%
2026-06-30华夏智胜价值成长A 0028711.6622.95780.00%0.04%
2026-06-30华泰保兴健康消费A 0068821.1215.48960.00%10.42%
2026-06-30东方量化成长A 0056161.0614.65980.00%0.10%
2026-06-30交银产业机遇 0100940.9813.55340.00%0.01%
2026-06-30东海中证社会发展安全 0018990.304.14900.00%0.32%
2026-06-30广发稳宏一年持有期混合-A 0165280.101.38300.00%0.31%
2026-06-30鹏华智投数字经济混合-A 0200860.101.38300.00%0.04%
2026-06-30汇添富医疗服务A 0014170.040.55320.00%0.00%
2026-06-30汇添富达欣A 0018010.020.27660.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.13830.00%0.00%
2026-06-30中银健康生活 0005910.010.13830.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.010.13830.00%0.00%

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