中财网 中财网股票行情
日联科技(688531)基金持仓图
日联科技(688531)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永赢高端装备智选混合-A 01578984.0414946.11840.51%5.80%
2026-06-30广发科技动力 00577765.8711715.12080.40%2.70%
2026-06-30淳厚信睿核心精选A 00818646.288231.25360.28%2.81%
2026-06-30广发成长甄选混合-A 02673244.727953.28960.27%--
2026-06-30华夏数字经济龙头混合-A 01623741.027295.67280.25%3.80%
2026-06-30新华策略精选 00104038.406828.34480.23%4.85%
2026-06-30鹏华优选成长A 01048834.076058.76000.21%2.20%
2026-06-30广发成长启航混合-A 01883532.625801.47880.20%1.03%
2026-06-30平安高端装备混合-A 02564626.964793.96160.16%117.03%
2026-06-30富国医疗保健行业A 00022026.254667.85520.16%6.44%
2026-06-30泰信低碳经济混合-A 01346924.034274.33120.15%180.71%
2026-06-30华夏鼎清A 01001423.854241.92880.14%0.87%
2026-06-30华安汇宏精选A 01114422.203947.23000.13%0.89%
2026-06-30摩根双债增利A 00037717.003023.28000.10%2.93%
2026-06-30华夏可转债增强A 00104515.882824.15260.10%1.97%
2026-06-30易方达科鑫量化选股股票-A 02275413.712437.99080.08%1.99%
2026-06-30西部利得时代动力混合-A 01504313.622422.37640.08%10.45%
2026-06-30汇添富中证1000指数增强-A 01795313.522404.39680.08%1.43%
2026-06-30富国医药成长30 00916213.002311.10200.08%6.20%
2026-06-30广发集悦债券-A 01362812.542229.91800.08%1.00%
2026-06-30南方产业升级A 01029912.312188.55240.07%1.34%
2026-06-30广发电子信息传媒产业精选A 00531011.652071.48040.07%2.72%
2026-06-30中欧中证800研究智选混合-A 02186411.121977.33180.07%5.57%
2026-06-30富国数字经济混合-A 02664210.001778.40000.06%--
2026-06-30广发瑞誉一年持有期混合-A 0145919.791741.48040.06%1.53%
2026-06-30广发多因子 0029439.781739.25740.06%0.10%
2026-06-30南方新优享A 0005279.151626.47130.06%0.45%
2026-06-30工银战略新兴产业A 0066159.001600.48890.05%2.19%
2026-06-30中欧成长领航一年持有期混合-A 0144208.721550.19570.05%2.70%
2026-06-30广发均衡成长混合-A 0198768.341483.13220.05%1.14%
2026-06-30广发睿杰精选混合-A1 0193748.211460.68880.05%0.70%
2026-06-30汇添富国证2000指数增强-A 0193188.181454.57110.05%0.67%
2026-06-30淳厚欣享一年持有A 0099316.551164.03390.04%1.62%
2026-06-30兴全合丰三年持有 0095566.441145.41410.04%0.28%
2026-06-30南方创新经济 0010535.931053.82650.04%0.40%
2026-06-30南方优质企业A 0112165.731019.18330.03%1.47%
2026-06-30富国优质企业A 0110465.35950.57260.03%2.37%
2026-06-30广发盛泽一年持有期混合-A 0130005.09906.00590.03%12.62%
2026-06-30南方蓝筹成长混合-A 0118625.08903.24940.03%1.17%
2026-06-30富国臻选成长A 0057325.05898.89230.03%2.50%
2026-06-30海富通成长甄选A 0096515.00889.20000.03%2.57%
2026-06-30广发价值领航一年持有期混合-A 0143174.78849.36380.03%0.88%
2026-06-30华泰柏瑞创新升级A 0005664.58815.21850.03%2.56%
2026-06-30广发集嘉A 0061404.41783.75860.03%2.76%
2026-06-30中银卓越成长混合-A 0168954.21748.56410.03%1.88%
2026-06-30汇添富稳健增长A 0080253.94700.01380.02%2.10%
2026-06-30博时数字经济A 0120823.85684.47060.02%0.57%
2026-06-30鹏华改革红利 0011883.82679.63330.02%1.72%
2026-06-30南方行业领先 0123143.56632.57690.02%0.38%
2026-06-30南方大数据100A 0011133.32590.66000.02%0.44%
2026-06-30华泰柏瑞景气驱动混合-A 0159703.30586.87200.02%1.61%
2026-06-30平安优质企业A 0124753.27581.35890.02%0.36%
2026-06-30富国丰利增强A 0049023.17564.35740.02%0.13%
2026-06-30银华稳健增长一年持有 0114053.11552.65560.02%0.63%
2026-06-30鹏华中证1000指数增强-A 0167852.88512.17920.02%0.23%
2026-06-30招商民安增益A 0084752.66473.41010.02%0.37%
2026-06-30广发百发大数据A 0017412.56454.79020.02%1.72%
2026-06-30华夏永康添福A 0051282.54452.15820.02%3.68%
2026-06-30平安稳健增长A 0102422.50444.60000.02%0.54%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123732.42429.75030.01%0.86%
2026-06-30华安均衡优选混合-A 0120732.28404.92390.01%0.95%
2026-06-30汇添富民营新动力 0015412.24398.20150.01%0.61%
2026-06-30华泰柏瑞战略新兴产业A 0054092.23396.92110.01%4.85%
2026-06-30广发诚享A 0114792.22394.89370.01%0.30%
2026-06-30富国天盛 0006342.13379.24380.01%0.54%
2026-06-30富国高端制造行业A 0005132.00355.68000.01%0.41%
2026-06-30摩根均衡优选混合-A 0130911.93342.62650.01%0.81%
2026-06-30平安瑞兴1年持有A 0100561.81322.13930.01%0.08%
2026-06-30富国医疗产业混合-A 0214501.74310.18850.01%5.20%
2026-06-30南方ESG主题A 0082641.69299.67810.01%0.60%
2026-06-30富国积极成长一年 0096931.66295.74790.01%0.45%
2026-06-30南方成安优选 0057421.63289.68350.01%0.45%
2026-06-30富国盛利增强债券-A 0208111.62288.56310.01%0.13%
2026-06-30中银智能制造A 0014761.48263.63000.01%0.18%
2026-06-30华宝万物互联A 0015341.47261.74490.01%1.71%
2026-06-30富国成长优选三年定开 0055491.44255.25370.01%0.61%
2026-06-30鹏华远见成长A 0113311.38244.83230.01%1.81%
2026-06-30广发质量优选股票-A 0257881.34238.94580.01%0.09%
2026-06-30建信稳定得利A 0008751.33236.70500.01%0.16%
2026-06-30天弘上证科创板综合指数增强-A 0238951.28227.63520.01%0.20%
2026-06-30长城创业板指数增强A 0018791.21214.84850.01%0.34%
2026-06-30泰康沪港深价值优选 0035801.20213.40800.01%1.06%
2026-06-30淳厚添益增强债券-A 0174981.00177.84000.01%2.17%
2026-06-30易方达中证1000指数量化增强-A 0170940.99175.51030.01%0.26%
2026-06-30天弘中证1000指数增强-A 0142010.96170.42400.01%0.17%
2026-06-30鹏华科技创新 0088110.95169.35700.01%0.68%
2026-06-30建信研究精选混合-A 0204950.94167.56080.01%3.56%
2026-06-30大成创新趋势A 0121840.93165.10660.01%0.36%
2026-06-30国投瑞银上证科创板200指数-A 0235180.91161.78100.01%2.96%
2026-06-30富国稳健双景债券-A 0252810.88156.53470.01%0.30%
2026-06-30西部利得中证1000指数增强-A 0181570.87154.72080.01%0.64%
2026-06-30广发瑞锦一年定开混合 0114810.82145.82880.00%0.98%
2026-06-30南方改革机遇 0011810.81144.35270.00%0.27%
2026-06-30博时中证1000指数增强-A 0169360.79140.49360.00%0.31%
2026-06-30鹏华策略回报 0049860.78139.56880.00%0.53%
2026-06-30国联安中证1000指数增强-A 0169620.77136.26100.00%0.77%
2026-06-30华安新兴消费A 0105540.75133.68230.00%0.09%
2026-06-30招商沪港深科技创新A 0042660.75133.38000.00%2.80%
2026-06-30富国宝利增强A 0050780.73129.89430.00%0.02%
2026-06-30汇添富盈鑫灵活配置A 0024200.72128.22260.00%0.18%
2026-06-30鹏华价值共赢两年持有期 0090860.69122.94070.00%0.27%
2026-06-30博时创业成长A 0500140.65115.20470.00%0.60%
2026-06-30平安安盈灵活配置A 0025370.64113.47970.00%0.89%
2026-06-30摩根全景优势股票-A 0138990.63111.61230.00%0.94%
2026-06-30海富通研究精选C 0065560.58103.75180.00%5.56%
2026-06-30平安恒泰1年持有期混合-A 0137650.58103.02270.00%0.77%
2026-06-30广发多策略 0017630.56100.05270.00%0.20%
2026-06-30广发鑫源A 0021350.5699.76820.00%2.97%
2026-06-30新华丰利A 0032210.5699.59040.00%0.23%
2026-06-30南方价值臻选A 0124260.5394.23740.00%0.37%
2026-06-30大成成长回报六个月持有A 0124730.4784.24280.00%0.32%
2026-06-30天弘新兴产业混合-A 0216230.4782.96230.00%6.33%
2026-06-30汇添富上证科创板200指数-A 0249920.4681.89530.00%1.42%
2026-06-30招商回报优选混合-A 0189010.4580.02800.00%3.36%
2026-06-30富国生物医药科技A 0062180.4071.97180.00%0.19%
2026-06-30泰信国策驱动 0015690.3969.67770.00%0.98%
2026-06-30大成景荣A 0026440.3868.29050.00%0.39%
2026-06-30中欧优利债券-A 0253050.3765.48060.00%0.13%
2026-06-30银华汇利A 0012890.3664.18240.00%0.18%
2026-06-30易方达悦安一年持有A 0112980.3155.69940.00%0.39%
2026-06-30银华汇盈一年持有A 0088330.3155.68170.00%0.39%
2026-06-30交银启衡混合-A 0165410.3154.86360.00%1.42%
2026-06-30富国产业驱动A 0058400.3154.57900.00%0.38%
2026-06-30鑫元国证2000指数增强-A 0185790.3053.35200.00%0.27%
2026-06-30富国创新发展两年定开混合-A 0146630.2850.27530.00%0.49%
2026-06-30财通资管双盈债券-A 0130970.2849.79520.00%0.09%
2026-06-30华夏时代领航两年持有期混合-A 0144100.2849.79520.00%0.88%
2026-06-30工银瑞信远见共赢混合-A1 0196170.2544.46000.00%0.94%
2026-06-30富国兴利增强A 0051210.2442.75270.00%0.01%
2026-06-30银华行业轮动 0063020.2341.66790.00%0.58%
2026-06-30鑫元中证1000指数增强-A 0171900.2239.12480.00%0.33%
2026-06-30中银新回报A 0001900.2238.55570.00%0.06%
2026-06-30汇安核心价值A 0107400.2035.56800.00%2.09%
2026-06-30华泰柏瑞量化创享A 0101370.2035.56800.00%0.17%
2026-06-30国联安智能制造A 0068630.2035.56800.00%1.70%
2026-06-30易方达量化策略A 0022160.1729.68140.00%0.30%
2026-06-30华夏新机遇A 0024110.1628.45440.00%0.64%
2026-06-30鹏华科技驱动混合-A 0204190.1628.20540.00%0.75%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1526.87160.00%0.22%
2026-06-30摩根安通回报A 0043610.1526.67600.00%1.79%
2026-06-30博时量化价值A 0059600.1526.67600.00%0.56%
2026-06-30中银核心精选混合-A 0127060.1424.91530.00%0.13%
2026-06-30博时智选量化多因子股票-A 0134650.1323.11920.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1323.11920.00%0.09%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.1221.96320.00%0.35%
2026-06-30中欧中证1000指数增强-A 0179190.1221.85650.00%0.08%
2026-06-30泰信添瑞债券-A 0169490.1221.34080.00%--
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1221.34080.00%0.56%
2026-06-30民生加银国证2000指数增强-A 0198140.1221.34080.00%0.19%
2026-06-30中庚小盘价值 0071300.1119.56240.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1118.67320.00%0.59%
2026-06-30安信上证科创板综合指数增强-A 0239080.0916.53910.00%0.19%
2026-06-30中欧达益稳健一年持有A 0102150.0813.39130.00%0.16%
2026-06-30中银民利一年持有期债券-A 0143990.0712.34200.00%0.05%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0712.34200.00%0.47%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0611.31060.00%0.22%
2026-06-30长江上证科创板综合指数增强-A 0261790.0610.67040.00%--
2026-06-30西部利得量化优选一年持有A 0107790.0610.67040.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.059.56770.00%0.13%
2026-06-30中银ESG主题混合-A 0219040.059.51440.00%0.70%
2026-06-30中欧瑾灵A 0047340.058.99870.00%0.22%
2026-06-30广发睿智两年持有期混合-A 0136160.058.94530.00%0.02%
2026-06-30嘉实成长增强 0017590.058.62520.00%0.01%
2026-06-30博时成长优选A 0089660.047.11360.00%0.04%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.047.11360.00%0.40%
2026-06-30中欧稳健添悦债券-A 0249660.046.43780.00%0.00%
2026-06-30东财中证高端装备制造指数增强A 0116670.035.33520.00%0.10%
2026-06-30建信丰融债券-A 0226570.023.55680.00%0.03%
2026-06-30建信民丰回报 0044130.023.55680.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.022.68530.00%0.01%

转至日联科技（688531）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。