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致尚科技(301486)基金持仓图
致尚科技(301486)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华泰柏瑞质量成长A 008528177.6337004.32001.38%13.01%
2026-06-30鹏华双债加利A 00014353.3311110.06000.41%1.19%
2026-06-30华泰柏瑞质量精选A 01041540.338401.42080.31%5.16%
2026-06-30金鹰恒润债券-A 01593114.883099.76000.12%0.50%
2026-06-30东财中证通信技术A 00832612.632631.08160.10%4.60%
2026-06-30鹏华可转债A 0002976.751406.16000.05%0.71%
2026-06-30鹏华文化传媒娱乐 0012232.82587.35820.02%5.28%
2026-06-30南方晖元6个月持有A 0111092.81585.42080.02%0.40%
2026-06-30南方希元可转债 0054611.95406.22400.02%0.31%
2026-06-30西部利得量化成长A 0000061.66345.81120.01%0.25%
2026-06-30交银创新领航 0089551.00208.32000.01%0.11%
2026-06-30鑫元创业板人工智能指数-A 0244780.61127.07520.00%1.48%
2026-06-30民生加银专精特新智选混合-A 0171540.4389.57760.00%1.21%
2026-06-30交银瑞卓三年持有期混合 0132470.4287.49440.00%0.12%
2026-06-30招商沪港深科技创新A 0042660.4083.32800.00%1.75%
2026-06-30富国稳健双景债券-A 0252810.3879.16160.00%0.15%
2026-06-30西部利得量化优选一年持有A 0107790.3368.74560.00%0.25%
2026-06-30招商安弘灵活配置 0022710.3266.66240.00%0.80%
2026-06-30南方稳鑫6个月持有期债券-A 0164160.2960.41280.00%0.07%
2026-06-30中庚小盘价值 0071300.2858.32960.00%0.05%
2026-06-30英大策略优选A 0016070.2552.08000.00%0.52%
2026-06-30华泰保兴兴元债券-A 0251560.1837.49760.00%0.87%
2026-06-30易方达中证1000指数量化增强-A 0170940.1735.41440.00%0.05%
2026-06-30浦银数字经济混合-A 0254210.1734.64360.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185790.1633.33120.00%0.17%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.1327.08160.00%0.13%
2026-06-30易方达创业板指数增强-A 0251640.1224.99840.00%0.14%
2026-06-30中银新回报A 0001900.1122.91520.00%0.04%
2026-06-30东海启航6个月持有期混合-A 0122870.1020.83200.00%1.49%
2026-06-30鹏华策略回报 0049860.0612.49920.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.0510.41600.00%0.17%
2026-06-30东海启恒混合-A 0253550.0510.41600.00%1.01%
2026-06-30东海增益债券-A 0223990.0510.41600.00%0.98%
2026-06-30富国兴利增强A 0051210.036.24960.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.024.16640.00%0.03%
2026-06-30东海核心价值 0065380.024.16640.00%1.52%
2026-06-30博时ESG量化选股混合-A 0181300.024.02050.00%0.01%
2026-06-30华宝新飞跃 0043350.013.02060.00%0.01%
2026-06-30招商中证500指数增强A 0041920.012.20810.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.012.08320.00%0.00%
2026-06-30富国创业板人工智能ETF联接-A 0246620.012.08320.00%0.01%
2026-06-30广发盛兴A 0111360.011.37490.00%0.00%
2026-06-30招商金安成长严选 0121230.011.18740.00%0.00%

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