中财网 中财网股票行情
中一科技(301150)基金持仓图
中一科技(301150)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永赢新材料智选混合-A 02473779.855039.58600.25%37.71%
2026-06-30新华鑫动力A 00208360.003786.60000.19%5.31%
2026-06-30华安低碳生活A 00612236.432299.23620.11%4.20%
2026-06-30华泰柏瑞战略新兴产业A 00540927.381728.20420.08%21.12%
2026-06-30易方达裕富A 00855623.911508.70770.07%0.11%
2026-06-30永赢新兴产业智选混合-A 02431921.731371.25410.07%30.99%
2026-06-30汇添富国证2000指数增强-A 01931817.771121.26910.05%0.52%
2026-06-30华安新能源主题混合-A 01454115.26962.93240.05%5.88%
2026-06-30银华战略新兴 00172812.83809.61920.04%2.35%
2026-06-30鹏华研究智选 00714610.91688.53010.03%1.51%
2026-06-30招商中证2000指数增强-A 0199188.99567.48510.03%0.76%
2026-06-30招商碳中和主题混合-A 0163508.78554.36450.03%4.51%
2026-06-30招商科技动力3个月滚动持有A 0096018.76552.92560.03%0.43%
2026-06-30易方达新益I 0013148.24520.02640.03%1.82%
2026-06-30汇安量化优选A 0055997.63481.71230.02%127.38%
2026-06-30招商能源转型混合-A 0138717.13449.72180.02%6.23%
2026-06-30银华盛利A 0063486.78427.63330.02%2.79%
2026-06-30银华核心动力精选混合-A 0150355.75363.13490.02%3.30%
2026-06-30银华创新动力优选混合-A 0162484.69295.98590.01%2.54%
2026-06-30鹏华启航量化选股混合 0257764.02253.95460.01%0.05%
2026-06-30景顺长城景颐裕利债券-A 0187363.88244.86680.01%0.05%
2026-06-30银华动力领航混合-A 0176353.86243.85700.01%2.92%
2026-06-30华泰柏瑞量化智慧A 0012443.54223.53560.01%0.30%
2026-06-30易方达瑞锦A 0096892.51158.65850.01%0.07%
2026-06-30广发质量优选股票-A 0257882.49157.14390.01%0.06%
2026-06-30鹏华国证2000指数增强-A 0178922.09131.89990.01%1.23%
2026-06-30易方达新鑫E 0012861.81114.10280.01%0.05%
2026-06-30宏利新起点A 0012541.4691.88810.00%2.06%
2026-06-30汇安宜创量化精选A 0082511.4390.49970.00%0.54%
2026-06-30华夏智胜价值成长A 0028711.1170.05210.00%0.13%
2026-06-30易方达红利混合-A 0208010.8050.48800.00%0.41%
2026-06-30银华兴盛 0062510.7144.93430.00%1.22%
2026-06-30中欧量化驱动A 0019800.6742.53610.00%0.06%
2026-06-30海富通中证A500指数增强-A 0233670.6742.40990.00%0.10%
2026-06-30易方达瑞智E 0018070.6540.76900.00%0.06%
2026-06-30西部利得中证1000指数增强-A 0181570.4930.92390.00%0.13%
2026-06-30鑫元国证2000指数增强-A 0185790.4629.15680.00%0.15%
2026-06-30益民服务领先灵活配置混合-C 0196150.4528.39950.00%2.88%
2026-06-30益民服务领先A 0004100.4528.39950.00%1.19%
2026-06-30海富通创业板增强C 0052870.4327.38970.00%0.54%
2026-06-30西部利得量化优选一年持有A 0107790.4226.50620.00%0.10%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.3924.36040.00%--
2026-06-30天弘永利优享债券-A 0161610.3220.44760.00%0.10%
2026-06-30招商国证2000指数增强-A 0187860.3119.69030.00%0.47%
2026-06-30华泰保兴中证A500指数增强-A 0235160.2717.03970.00%0.98%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2113.25310.00%0.26%
2026-06-30中欧国证2000指数增强-A 0186630.1811.61220.00%0.19%
2026-06-30华宝安睿债券-A 0238020.1610.09760.00%0.02%
2026-06-30建信泓利一年持有 0119420.148.83540.00%0.11%
2026-06-30东方量化多策略A 0067850.148.83540.00%0.24%
2026-06-30鹏扬合利债券-A 0241320.116.94210.00%0.09%
2026-06-30广发东财大数据精选A 0028020.106.31100.00%0.17%
2026-06-30中欧中证500指数增强-A 0154530.106.05850.00%0.00%
2026-06-30海富通致远量化选股股票-A 0234040.085.04880.00%0.32%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.063.78660.00%0.00%
2026-06-30民生加银国证2000指数增强-A 0198140.063.78660.00%0.03%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.053.15550.00%0.18%
2026-06-30海富通量化选股混合-A 0216550.053.15550.00%1.98%
2026-06-30易方达宁易一年持有A 0113470.052.90300.00%0.06%
2026-06-30鹏扬景科A 0084990.042.52440.00%0.14%
2026-06-30大成策略回报混合-C 0182250.032.17090.00%0.01%
2026-06-30银华专精特新量化优选股票-A 0146680.031.64080.00%0.02%
2026-06-30华宝新飞跃 0043350.010.88350.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.010.76990.00%0.00%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.010.63110.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.010.37860.00%0.00%
2026-06-30中银智能制造A 0014760.000.25240.00%0.00%
2026-06-30摩根中证A500指数增强-A 0238690.000.25240.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.25240.00%0.00%

转至中一科技(301150)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。