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安路科技(688107)基金持仓图
安路科技(688107)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汇添富移动互联A 000697254.5511607.67600.64%2.18%
2026-06-30嘉实创新先锋A 009994253.0311538.30000.63%3.38%
2026-06-30汇添富中证1000指数增强-A 01795337.811724.19980.09%1.03%
2026-06-30天弘中证1000指数增强-A 01420130.751402.27300.08%1.41%
2026-06-30鹏华中证1000指数增强-A 01678521.27969.97130.05%0.44%
2026-06-30招商中证1000指数增强A 00419416.16736.85950.04%0.62%
2026-06-30鹏华优质回报两年定开 00871613.04594.61940.03%0.65%
2026-06-30鹏华改革红利 00118812.45567.62880.03%1.43%
2026-06-30华泰柏瑞中证1000指数增强-A 01924011.67532.36630.03%0.54%
2026-06-30汇添富国证2000指数增强-A 01931811.24512.54400.03%0.24%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662210.97500.29130.03%16.66%
2026-06-30天弘上证科创板综合指数增强-A 02389510.32470.64210.03%0.42%
2026-06-30鹏华启航量化选股混合 0257769.05412.68000.02%0.07%
2026-06-30交银创新领航 0089557.39336.77880.02%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170947.07322.38740.02%0.48%
2026-06-30易方达易百智能量化策略A 0054376.42292.88420.02%0.52%
2026-06-30西部利得中证1000指数增强-A 0181574.58208.84800.01%0.86%
2026-06-30招商安荣A 0027764.12187.87200.01%2.36%
2026-06-30交银瑞卓三年持有期混合 0132473.43156.29400.01%0.21%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244092.67121.75650.01%2.02%
2026-06-30明亚中证1000指数增强-A 0175052.65120.79890.01%88.23%
2026-06-30国联安中证1000指数增强-A 0169622.43110.94020.01%0.62%
2026-06-30鹏华国证2000指数增强-A 0178922.1095.76000.01%0.89%
2026-06-30汇添富盈鑫灵活配置A 0024201.7077.72520.00%0.11%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.4264.75200.00%0.15%
2026-06-30国投瑞银上证科创板200指数-A 0235181.2255.77790.00%1.02%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247521.1452.07970.00%2.61%
2026-06-30民生加银国证2000指数增强-A 0198140.8840.12800.00%0.35%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.8840.05960.00%0.30%
2026-06-30安信上证科创板综合指数增强-A 0239080.7936.23830.00%0.43%
2026-06-30中欧中证1000指数增强-A 0179190.7433.93550.00%0.12%
2026-06-30富国盛利增强债券-A 0208110.6830.86660.00%0.01%
2026-06-30招商国证2000指数增强-A 0187860.6629.91360.00%0.71%
2026-06-30富国丰利增强A 0049020.6529.69010.00%0.01%
2026-06-30汇添富上证科创板200指数-A 0249920.6429.37090.00%0.51%
2026-06-30长城量化小盘A 0079030.6027.36000.00%0.36%
2026-06-30博时智选量化多因子股票-A 0134650.5424.62400.00%0.03%
2026-06-30建信丰泽债券-A 0252890.5123.25600.00%0.05%
2026-06-30东财国证消费电子主题指数增强-A 0123190.4520.52000.00%0.28%
2026-06-30华夏智胜价值成长A 0028710.3817.32800.00%0.03%
2026-06-30鹏华量化先锋 0056320.3817.32800.00%0.13%
2026-06-30平安安心灵活配置A 0023040.3515.92350.00%0.41%
2026-06-30泰信上证科创板综合指数增强-A 0250050.3415.35350.00%0.48%
2026-06-30宏利改革动力A 0010170.2712.31200.00%0.15%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.2611.86960.00%0.04%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.2511.42730.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.2210.03200.00%0.23%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2210.03200.00%--
2026-06-30广发鑫和A 0047500.208.89200.00%0.01%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.188.20800.00%0.22%
2026-06-30财通先进制造智选混合-A 0196120.188.20800.00%0.24%
2026-06-30永赢上证科创板综合价格指数-A 0239410.167.31420.00%0.28%
2026-06-30天弘上证科创板100指数增强-A 0213850.167.29600.00%0.28%
2026-06-30建信丰融债券-A 0226570.135.92800.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.135.85960.00%0.08%
2026-06-30华泰柏瑞量化创盈A 0103030.115.01600.00%0.06%
2026-06-30先锋量化优选A 0064010.104.56000.00%0.10%
2026-06-30广发稳信六个月持有期混合-A 0217950.094.08120.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.062.60830.00%0.04%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.052.40760.00%0.03%
2026-06-30银华专精特新量化优选股票-A 0146680.052.28000.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.041.94250.00%0.04%
2026-06-30广发集汇债券-A 0164240.041.88780.00%0.02%
2026-06-30广发集瑞A 0030370.041.87410.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.020.93480.00%0.03%
2026-06-30广发对冲套利 0009920.020.81160.00%0.02%
2026-06-30国联智选先锋股票-A 0207480.010.44230.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.43320.00%0.01%

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