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方正科技(600601)基金持仓图
方正科技(600601)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华夏行业景气 0035671593.2522050.59840.37%2.03%
2026-06-30华夏中证500指数增强A 007994297.694120.02960.07%0.95%
2026-06-30天弘中证500指数增强A 001556223.953099.46800.05%1.33%
2026-06-30鹏华启航量化选股混合 025776154.972144.78480.04%0.38%
2026-06-30诺安稳健回报A 000714129.501792.28000.03%1.15%
2026-06-30中欧中证500指数增强-A 015453124.021716.43680.03%0.79%
2026-06-30汇添富中证1000指数增强-A 017953100.521391.19680.02%0.83%
2026-06-30天弘中证1000指数增强-A 01420187.541211.55360.02%1.22%
2026-06-30易方达信息行业精选A 01001381.271124.77680.02%0.20%
2026-06-30汇添富国证2000指数增强-A 01931868.78951.91520.02%0.44%
2026-06-30易方达中证500量化增强A 01208066.28917.31520.02%1.64%
2026-06-30华夏鼎清A 01001463.22874.96480.01%0.18%
2026-06-30汇添富中证500指数增强A 00105046.23639.82320.01%0.44%
2026-06-30富国丰利增强A 00490241.50574.36000.01%0.13%
2026-06-30广发中证500指数增强A 00960840.61562.04240.01%2.47%
2026-06-30华安国企改革A 00144539.20542.52800.01%2.10%
2026-06-30富国盛利增强债券-A 02081132.22445.92480.01%0.20%
2026-06-30易方达趋势优选混合-A 01377431.25432.50000.01%8.28%
2026-06-30天弘沪深300指数增强A 00859229.36406.34240.01%0.49%
2026-06-30富国研究量化精选A 00507526.16362.05440.01%1.16%
2026-06-30易方达易百智能量化策略A 00543721.94303.64960.01%0.54%
2026-06-30富国兴利增强A 00512121.35295.48400.00%0.04%
2026-06-30易方达科益A 01038920.12278.46080.00%0.64%
2026-06-30招商中证500指数增强A 00419220.04277.35360.00%0.41%
2026-06-30富国致弘量化选股股票-A 01897116.30225.59200.00%7.47%
2026-06-30博时淘金大数据100A 00124216.16223.65440.00%1.32%
2026-06-30中银顺兴回报一年持有A 00934514.33198.32720.00%0.54%
2026-06-30招商中证500等权重指数增强A 00972613.79190.85360.00%0.37%
2026-06-30博时中证500指数增强A 00506213.23183.10320.00%0.64%
2026-06-30中欧核心智选混合-A 02505812.57173.96880.00%1.54%
2026-06-30华泰柏瑞中证500指数增强-A 01430511.92164.97280.00%0.42%
2026-06-30广发制造智选股票-A 02352410.96151.68640.00%1.76%
2026-06-30华安MSCI中国A股指数增强 04000210.62146.98080.00%0.13%
2026-06-30鹏华中证500指数(LOF)-I 02299210.28142.27520.00%--
2026-06-30鹏华中证500C 00693810.28142.27520.00%3.45%
2026-06-30天弘中证500指数量化增强-A 02501310.23141.58320.00%3.06%
2026-06-30富国MSCI中国A股国际通增强A 0060349.78135.35520.00%0.67%
2026-06-30汇添富沪深300指数量化增强-A 0253787.81108.09040.00%0.57%
2026-06-30建信中证500指数量化增强-A 0162677.76107.39840.00%0.80%
2026-06-30联博中证500指数增强-A 0260597.64105.73760.00%0.64%
2026-06-30华夏永康添福A 0051287.50103.80000.00%0.85%
2026-06-30华夏智胜价值成长A 0028717.29100.89360.00%0.19%
2026-06-30招商上证综合指数增强-A 0183836.2786.77680.00%2.19%
2026-06-30鹏华中证500指数增强-A 0143446.2386.22320.00%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170945.4475.28960.00%0.11%
2026-06-30中庚小盘价值 0071304.2258.40480.00%0.05%
2026-06-30华宝中证500指数增强A 0056074.0856.46720.00%1.54%
2026-06-30南方中证全指电子行业指数-A 0251073.9855.08320.00%0.44%
2026-06-30南方中证500增强A 0029063.9354.39120.00%0.12%
2026-06-30富国致航量化选股股票-A 0195613.8553.28400.00%1.18%
2026-06-30华夏领先 0010423.8353.00720.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129263.6049.82400.00%1.22%
2026-06-30华泰保兴多策略三个月 0075863.5348.85520.00%0.58%
2026-06-30明亚远臻智选混合-A 0266003.4748.02480.00%0.20%
2026-06-30财通中证500指数增强-A 0186333.2544.98000.00%1.28%
2026-06-30汇添富绝对收益策略A 0007623.0942.76560.00%0.02%
2026-06-30易方达中证500ETF联接A 0070282.9741.10480.00%0.02%
2026-06-30易方达量化策略A 0022162.8539.44400.00%0.40%
2026-06-30广发沪深300指数量化增强-A 0257052.6837.09120.00%0.15%
2026-06-30长城智盈添益债券-A 0201812.4734.18480.00%0.17%
2026-06-30泰信添瑞债券-A 0169492.4634.04640.00%--
2026-06-30安信中证500指数增强A 0059652.4533.90800.00%2.41%
2026-06-30广发中证800指数增强-A 0235622.2130.58640.00%6.07%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.9627.12640.00%0.20%
2026-06-30新华鼎利A 0046471.8926.15760.00%0.30%
2026-06-30汇添富中证500基本面增强指数-A 0124981.8725.88080.00%0.45%
2026-06-30东财中证高端装备制造指数增强-E 0209871.8325.32720.00%2.11%
2026-06-30东财中证高端装备制造指数增强A 0116671.8325.32720.00%0.49%
2026-06-30宏利改革动力A 0010171.8225.18880.00%0.30%
2026-06-30天弘中证电子ETF联接A 0016171.7223.80480.00%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088561.4820.48320.00%0.08%
2026-06-30国联安沪深300指数增强-A 0202201.2517.30000.00%0.05%
2026-06-30博时智选量化多因子股票-A 0134651.2517.30000.00%0.02%
2026-06-30银华稳利A 0013031.1315.63920.00%6.46%
2026-06-30南方沪深300增强A 0090591.0214.11680.00%0.05%
2026-06-30中欧量化驱动A 0019800.9112.59440.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.9012.45600.00%0.01%
2026-06-30海富通量化前锋C 0051880.8011.07200.00%0.25%
2026-06-30富国中证1000优选股票-A 0170380.729.96480.00%0.30%
2026-06-30平安恒泰1年持有期混合-A 0137650.679.27280.00%0.07%
2026-06-30南方中证500信息技术ETF联接A 0029000.669.13440.00%0.02%
2026-06-30鹏华睿投A 0054340.588.02720.00%0.13%
2026-06-30鹏华睿投灵活配置混合-C 0169500.588.02720.00%3.00%
2026-06-30国投瑞银中证A500指数增强-A 0238610.577.88880.00%0.28%
2026-06-30广发沪港深新起点A 0021210.537.33520.00%0.00%
2026-06-30银华汇益一年持有A 0083840.527.19680.00%0.09%
2026-06-30华夏上证综合全收益指数增强-A 0228570.476.50480.00%0.18%
2026-06-30广发鑫和A 0047500.446.08960.00%0.01%
2026-06-30富国量化对冲策略三个月持有A 0088350.354.84400.00%0.19%
2026-06-30鹏扬元合量化大盘优选A 0071370.354.84400.00%0.05%
2026-06-30中银中证500指数增强-A 0195530.314.29040.00%0.17%
2026-06-30华宝新活力 0031540.273.73680.00%0.07%
2026-06-30博时中证800指数增强-A 0236160.233.18320.00%0.14%
2026-06-30大成中证800指数增强-A 0247150.223.04480.00%0.21%
2026-06-30广发智选启航混合-A 0237610.223.04480.00%0.26%
2026-06-30明亚价值长青A 0091280.223.04480.00%0.09%
2026-06-30广发稳信六个月持有期混合-A 0217950.202.76800.00%0.03%
2026-06-30诺安中证500指数增强A 0013510.172.35280.00%0.07%
2026-06-30建信中证A500指数增强-A 0233030.131.79920.00%0.09%
2026-06-30广发对冲套利 0009920.131.79920.00%0.04%
2026-06-30华夏鼎润A 0109790.101.38400.00%0.01%
2026-06-30博时量化平衡A 0044950.091.24560.00%0.07%
2026-06-30广发集瑞A 0030370.091.24560.00%0.00%
2026-06-30广发集汇债券-A 0164240.091.24560.00%0.01%
2026-06-30富国大盘价值A 0060220.081.10720.00%0.10%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.040.55360.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.020.27680.00%0.04%
2026-06-30华夏鼎源A 0089470.020.27680.00%0.01%

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