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翱捷科技(688220)基金持仓图
翱捷科技(688220)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易方达科融 006533340.4342322.85440.81%3.45%
2026-06-30易方达成长动力混合-A 014727152.9819018.95840.37%5.84%
2026-06-30华夏数字经济龙头混合-A 016237113.2514079.06560.27%7.34%
2026-06-30鹏华创新成长A 01146080.009945.60000.19%8.27%
2026-06-30华夏科技龙头两年持有 01018049.596164.68080.12%3.99%
2026-06-30银华钰祥债券-A 02058114.131756.25620.03%2.91%
2026-06-30招商瑞阳A 00845610.971363.93960.03%2.03%
2026-06-30招商民安增益A 0084758.841098.71530.02%0.86%
2026-06-30招商中证500等权重指数增强A 0097264.58569.77100.01%1.10%
2026-06-30招商安荣A 0027762.70335.26610.01%4.22%
2026-06-30招商安德灵活配置A 0023892.31287.70130.01%11.49%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5467.13280.00%--
2026-06-30先锋聚利A 0048330.4049.60360.00%20.21%
2026-06-30华安沣瑞一年持有期混合-A 0148090.3037.29600.00%0.53%
2026-06-30先锋精一A 0035860.2126.51740.00%12.05%

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