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炬光科技(688167)基金持仓图
炬光科技(688167)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德邦鑫星价值A 001412325.46115281.07522.50%36.37%
2026-06-30浦银安盛数字经济混合-A 025421113.1040060.19520.87%122.99%
2026-06-30德邦半导体产业混合-A 01431975.6126781.03840.58%15.62%
2026-06-30易方达均衡成长 00934133.2811789.38400.26%2.53%
2026-06-30长城久祥A 00161315.825603.35440.12%70.81%
2026-06-30国联高质量成长混合-A 0125232.41853.75240.02%5.37%
2026-06-30天弘上证科创板100指数增强-A 0213851.38488.80980.01%18.77%
2026-06-30广发鑫益 0021330.93329.09650.01%2.03%
2026-06-30浦银安盛上证科创板100指数增强-A 0212840.42149.12240.00%13.31%
2026-06-30招商沪港深科技创新A 0042660.40141.68400.00%2.98%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.36128.40110.00%1.01%
2026-06-30鑫元国证2000指数增强-A 0185790.30106.65260.00%0.54%
2026-06-30招商回报优选混合-A 0189010.2070.84200.00%2.97%
2026-06-30华泰保兴兴元债券-A 0251560.1760.21570.00%1.39%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.1241.08830.00%0.66%

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