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明志科技(688355)基金持仓图
明志科技(688355)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诺安多策略混合-C 02335054.951057.79710.44%0.50%
2026-06-30华夏新锦绣A 00283348.32930.15620.39%1.45%
2026-06-30西部利得量化成长A 00000626.87517.24750.22%0.37%
2026-06-30兴华景和混合-A 02449920.24389.61800.16%8.13%
2026-06-30南方大数据300A 0014209.89190.45950.08%0.71%
2026-06-30工银瑞信聚享混合-A 0117297.51144.56750.06%0.57%
2026-06-30西部利得专精特新量化选股混合-A 0249005.39103.78830.04%0.18%
2026-06-30民生加银专精特新智选混合-A 0171545.27101.43400.04%1.37%
2026-06-30财通鼎欣量化选股18个月定开混合 0187053.8073.15000.03%0.56%
2026-06-30天弘上证科创板综合指数增强-A 0238953.4466.21420.03%0.06%
2026-06-30鑫元致远量化选股混合-A 0221152.4847.74000.02%3.05%
2026-06-30易方达瑞祺E 0017482.1240.74260.02%5.17%
2026-06-30国联鑫起点A 0014131.7032.68650.01%2.89%
2026-06-30西部利得量化优选一年持有A 0107791.6631.95500.01%0.12%
2026-06-30东财量化精选A 0098401.1822.71500.01%0.31%
2026-06-30易方达量化策略A 0022160.9117.50590.01%0.18%
2026-06-30华夏睿磐泰利A 0051770.8215.78500.01%0.03%
2026-06-30财通华裕量化选股股票-A 0250110.8115.55970.01%0.11%
2026-06-30银华专精特新量化优选股票-A 0146680.7514.43750.01%0.16%
2026-06-30兴华兴利债券-A 0215170.6813.09000.01%0.61%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6412.32000.01%0.46%
2026-06-30易方达丰惠 0026020.356.65080.00%0.07%
2026-06-30财通中证500指数增强-A 0186330.326.16000.00%0.17%
2026-06-30财通华臻量化选股混合-A 0211470.254.81250.00%0.63%
2026-06-30中银量化精选A 0037170.254.81250.00%0.26%
2026-06-30东方量化成长A 0056160.234.37160.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.203.83840.00%0.02%
2026-06-30富国致航量化选股股票-A 0195610.203.79800.00%0.08%
2026-06-30鑫元锦鑫回报混合-A 0253580.163.08000.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.050.97400.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.050.96630.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.37150.00%0.01%
2026-06-30银华稳健增利A 0052600.000.00190.00%0.00%

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