中财网 中财网股票行情
拓荆科技(688072)基金持仓图
拓荆科技(688072)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东方人工智能主题A 005844297.12247200.84481.05%97.42%
2026-06-30南方信息创新A 007490146.49121876.60800.52%17.28%
2026-06-30易方达竞争优势企业A 01019888.3873530.08000.31%7.18%
2026-06-30汇添富数字未来A 01139979.9566516.07040.28%6.94%
2026-06-30汇添富竞争优势 00763950.1041686.61120.18%7.15%
2026-06-30南方创新驱动A 00992937.0030784.00000.13%6.67%
2026-06-30东方惠新A 00119835.9829931.28320.13%53.17%
2026-06-30汇添富中证芯片产业指数增强-A 01419332.1526744.97280.11%10.90%
2026-06-30诺安优化配置A 00602529.8224810.48960.11%19.18%
2026-06-30嘉实创新先锋A 00999429.2024290.24000.10%7.11%
2026-06-30天弘中证半导体材料设备主题指数-A 02153228.0723352.74240.10%105.19%
2026-06-30东方红智远三年持有期 00957627.5622930.08640.10%8.42%
2026-06-30南方昌元可转债A 00603026.3821951.65440.09%6.53%
2026-06-30南方成长先锋A 00931825.2621019.39840.09%3.42%
2026-06-30银华智享混合-A 02626123.5519591.85280.08%--
2026-06-30汇添富数字经济引领发展三年持有A 01166522.8318993.56160.08%2.96%
2026-06-30东方红中国优势 00111222.5118729.73440.08%8.14%
2026-06-30广发沪港深新起点A 00212118.6415511.39200.07%4.60%
2026-06-30汇添富数字生活六个月持有 01055717.4414505.92000.06%2.55%
2026-06-30华夏成长 00000117.1714287.43680.06%3.37%
2026-06-30交银启明A 00940215.6513023.96160.06%5.65%
2026-06-30南方行业精选一年A 01006215.0012480.00000.05%7.86%
2026-06-30南方中证半导体产业指数-A 02083913.1410931.14880.05%16.00%
2026-06-30汇添富价值创造 00537912.009984.00000.04%1.84%
2026-06-30南方内需增长两年持有A 00885411.019160.90240.04%8.01%
2026-06-30海富通成长价值A 01028610.869031.77600.04%6.33%
2026-06-30汇添富价值领先混合 01282010.008320.00000.04%3.57%
2026-06-30宏利先进制造股票-A 0142998.857364.03200.03%35.70%
2026-06-30南方核心成长A 0096468.346936.13440.03%4.55%
2026-06-30广发沪港深新机遇 0017648.186807.42400.03%7.08%
2026-06-30南方科技创新A 0073408.026674.63680.03%3.23%
2026-06-30南方创新成长A 0101327.966618.72640.03%8.58%
2026-06-30华夏稳盛 0054507.736434.93760.03%4.25%
2026-06-30永赢匠心增利债券-A 0187467.175963.11040.03%6.37%
2026-06-30景顺长城先进智造混合-A 0121307.155947.21920.03%3.69%
2026-06-30富荣沪深300增强A 0047887.025839.64160.02%5.68%
2026-06-30易方达产业优选混合-A 0258246.945770.00320.02%4.71%
2026-06-30建信信息产业A 0010706.855699.28320.02%6.95%
2026-06-30南方产业优势两年持有A 0085466.545437.70240.02%4.58%
2026-06-30民生加银新动能一年定开A 0096596.335267.14240.02%5.30%
2026-06-30南方产业升级A 0102996.295234.52800.02%3.21%
2026-06-30华夏成长先锋一年持有期混合-A 0133895.504575.66720.02%3.80%
2026-06-30华宝竞争优势A 0103355.024178.80320.02%7.75%
2026-06-30富国双利增强债券-A 0127465.004160.16640.02%3.39%
2026-06-30鹏华成长智选A 0102644.954115.32160.02%1.84%
2026-06-30南方创新精选一年定期A 0096814.874055.66720.02%6.42%
2026-06-30鑫元欣享A 0052624.493734.68160.02%5.07%
2026-06-30交银先锋混合-C 0139504.173671.59790.01%350.44%
2026-06-30广发鑫和A 0047503.673055.18720.01%2.82%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144183.673053.52320.01%4.62%
2026-06-30宏利半导体产业混合-A 0215103.653037.46560.01%66.70%
2026-06-30中欧半导体产业股票-A 0197593.502912.00000.01%15.92%
2026-06-30交银科锐科技创新A 0087343.112583.94240.01%4.33%
2026-06-30华西科技成长股票 0257363.092568.96640.01%3.67%
2026-06-30汇添富创新增长一年定开A 0096833.002496.00000.01%3.46%
2026-06-30天弘上证科创板综合指数增强-A 0238952.992487.92960.01%2.22%
2026-06-30宏利高研发创新6个月A 0101352.822348.73600.01%9.50%
2026-06-30广发沪港深价值成长A 0116372.612169.93920.01%2.88%
2026-06-30建信潜力新蓝筹A 0007562.592158.95680.01%3.86%
2026-06-30民生加银持续成长A 0077312.502081.91360.01%5.21%
2026-06-30南方瑞盛三年持有A 0091522.502076.33920.01%5.66%
2026-06-30南方蓝筹成长混合-A 0118622.211841.96480.01%2.39%
2026-06-30汇添富策略增长 0097152.161799.78240.01%5.18%
2026-06-30浦银半导体产业混合-A 0273282.151792.37760.01%--
2026-06-30南方优质企业A 0112162.131775.07200.01%2.55%
2026-06-30富国核心趋势混合-A 0144012.111758.09920.01%30.86%
2026-06-30海富通成长甄选A 0096512.001664.00000.01%4.80%
2026-06-30银华富饶精选三年持有 0121782.001664.00000.01%3.20%
2026-06-30招商专精特新股票-A 0141851.941617.90720.01%6.04%
2026-06-30鹏华品牌传承 0004311.811508.33280.01%5.66%
2026-06-30交银启信混合-A 0178501.671389.77280.01%4.84%
2026-06-30东方创新成长混合-A 0143521.521267.55200.01%26.48%
2026-06-30国富招瑞优选股票-A 0190791.511256.90240.01%5.44%
2026-06-30中欧嘉益一年持有A 0117081.511256.73600.01%6.40%
2026-06-30富国宏观策略A 0000291.441199.99360.01%5.04%
2026-06-30华夏国企创新混合-A 0176021.371137.17760.00%14.04%
2026-06-30华安CES半导体芯片行业A 0128371.331102.81600.00%4.45%
2026-06-30广发产业甄选混合-A 0223341.311088.00640.00%64.37%
2026-06-30华夏阿尔法精选混合-A 0119361.291076.19200.00%4.02%
2026-06-30博时专精特新主题混合-A 0142321.291073.28000.00%4.11%
2026-06-30东财上证科创板50成份指数-A 0193851.231019.94880.00%14.59%
2026-06-30交银远见成长混合-A 0259481.211004.39040.00%2.16%
2026-06-30交银启盛混合-A 0177941.09902.96960.00%6.88%
2026-06-30海富通先进制造C 0080841.08900.97280.00%5.88%
2026-06-30富国新收益A 0013451.01840.65280.00%2.51%
2026-06-30民生加银新兴成长 0060581.00832.00000.00%4.62%
2026-06-30国联安匠心科技1个月滚动持有 0115990.95787.57120.00%6.12%
2026-06-30银华远景 0025010.91754.37440.00%1.08%
2026-06-30南方专精特新混合-A 0141890.88734.24000.00%3.68%
2026-06-30工银上证科创板50ETF联接A 0116140.84698.88000.00%0.33%
2026-06-30鑫元价值精选A 0054930.82685.06880.00%13.63%
2026-06-30天弘上证科创板50成份指数-A 0208730.80665.60000.00%9.32%
2026-06-30东方新策略A 0013180.78651.87200.00%18.72%
2026-06-30东方红先进制造混合-A 0178480.73610.52160.00%10.49%
2026-06-30华宝万物互联A 0015340.72595.37920.00%3.90%
2026-06-30广发集瑞A 0030370.71593.21600.00%1.62%
2026-06-30广发集汇债券-A 0164240.64530.23360.00%4.73%
2026-06-30博时上证科创板50成份指数-A 0181450.63527.82080.00%3.29%
2026-06-30华安物联网主题A 0010280.62513.34400.00%1.46%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.61504.27520.00%0.59%
2026-06-30平安均衡优选1年持有期混合-A 0130230.60499.20000.00%3.24%
2026-06-30南方瑞景混合-A 0250730.58479.81440.00%1.99%
2026-06-30天弘中证科创创业50ETF联接A 0128940.57476.81920.00%0.51%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.54451.19360.00%0.35%
2026-06-30长城改革红利灵活配置混合-C 0192730.43377.05450.00%257.66%
2026-06-30长城改革红利A 0012550.43356.67840.00%2.82%
2026-06-30南方惠益稳健添利债券-A 0261810.42347.11040.00%0.25%
2026-06-30浦银稳健双利债券-A 0252700.42345.36320.00%0.61%
2026-06-30永赢上证科创板50成份指数-A 0234370.41342.70080.00%8.95%
2026-06-30广发集丰A 0027110.40332.80000.00%0.81%
2026-06-30南方国策动力 0016920.38317.07520.00%2.78%
2026-06-30大成专精特新混合-A 0146510.37306.34240.00%7.62%
2026-06-30南方价值臻选A 0124260.36303.01440.00%1.18%
2026-06-30宏利蓝筹价值 0012670.36298.02240.00%3.00%
2026-06-30博时乐享A 0122180.35291.86560.00%0.80%
2026-06-30华安大国新经济A 0005490.34283.96160.00%3.48%
2026-06-30海富通产业优选混合-A 0199720.34282.21440.00%4.45%
2026-06-30国联成长先锋一年持有期混合-A 0139160.33275.64160.00%3.01%
2026-06-30天弘中证芯片产业ETF联接A 0125520.32264.32640.00%0.53%
2026-06-30南方均衡优选一年持有期混合-A 0132000.28234.87360.00%1.67%
2026-06-30南方贤元一年持有期债券-A 0171210.28232.21120.00%1.83%
2026-06-30广发稳信六个月持有期混合-A 0217950.27221.31200.00%2.18%
2026-06-30泰信添瑞债券-A 0169490.26216.32000.00%--
2026-06-30银华可转债 0057710.25206.50240.00%0.61%
2026-06-30招商均衡成长混合-A 0165240.24196.93440.00%4.83%
2026-06-30建信汇利 0025730.22184.70400.00%3.15%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.22183.37280.00%3.58%
2026-06-30富国睿利定开混合-C 0165990.19156.16640.00%4.74%
2026-06-30富国睿利定期开放A 0029080.19156.16640.00%5.84%
2026-06-30泰信上证科创板综合指数增强-A 0250050.16132.70400.00%4.19%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.15123.96800.00%3.25%
2026-06-30招商丰益A 0025140.15123.13600.00%--
2026-06-30富国天润回报A 0108430.14114.31680.00%1.35%
2026-06-30博时恒元6个月持有A 0113950.1299.84000.00%2.17%
2026-06-30鑫元鑫领航混合-A 0170260.1297.42720.00%3.41%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1296.59520.00%3.69%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.1296.26240.00%0.91%
2026-06-30富国新优享A 0047370.1191.18720.00%1.42%
2026-06-30南方誉尚一年持有期A 0104440.1086.02880.00%1.52%
2026-06-30长江收益增强 0033360.1083.20000.00%0.38%
2026-06-30富国新回报AB 0008410.1079.04000.00%1.25%
2026-06-30长城上证科创板综合指数-A 0239340.0975.62880.00%1.01%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0866.56000.00%3.34%
2026-06-30华安沣瑞一年持有期混合-A 0148090.0866.56000.00%0.95%
2026-06-30招商资管中证A500指数增强-A 0235680.0760.81920.00%4.00%
2026-06-30招商科技智选混合-A 0245010.0759.23840.00%2.67%
2026-06-30明亚稳利3个月持有期债券-A 0202090.0758.24000.00%0.80%
2026-06-30鹏华智投数字经济混合-A 0200860.0649.92000.00%1.62%
2026-06-30浦银安盛稳健丰利A 0099430.0649.92000.00%0.17%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0433.28000.00%1.88%
2026-06-30广发乾利一年持有期债券-A 0263210.0433.28000.00%0.65%
2026-06-30博时上证综合指数增强-A 0238730.0433.28000.00%2.15%
2026-06-30财通资管鑫锐A 0049000.0324.96000.00%4.66%
2026-06-30民生加银鑫福A 0025180.0320.80000.00%1.10%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.0216.64000.00%0.52%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.0216.64000.00%0.43%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.015.65760.00%0.01%

转至拓荆科技(688072)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。