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爱科赛博(688719)基金持仓图
爱科赛博(688719)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广发新能源精选股票-A 015904129.699986.16881.12%6.45%
2026-06-30招商研究优选A 00826118.951458.83430.16%0.88%
2026-06-30东方低碳经济混合-A 02109413.621048.87090.12%23.52%
2026-06-30招商景气精选A 01283512.96998.03550.11%1.82%
2026-06-30银华钰祥债券-A 0205818.14627.04950.07%1.04%
2026-06-30招商中证2000指数增强-A 0199187.22556.18640.06%0.74%
2026-06-30易方达信息产业A 0015136.68514.40620.06%0.05%
2026-06-30中欧优质企业混合-A 0163115.28406.49070.05%0.25%
2026-06-30中欧明睿新起点 0010005.17398.42110.04%0.23%
2026-06-30天弘上证科创板综合指数增强-A 0238954.79368.66830.04%0.33%
2026-06-30招商趋势领航混合-A 0179604.65358.41960.04%1.08%
2026-06-30华泰柏瑞中证2000指数增强-A 0199233.30254.10000.03%0.57%
2026-06-30中银美丽中国 0001202.60200.25390.02%5.54%
2026-06-30富国稳健双景债券-A 0252811.70130.96160.01%0.25%
2026-06-30民生加银专精特新智选混合-A 0171541.2797.79000.01%1.32%
2026-06-30易方达中证1000指数量化增强-A 0170940.6751.27430.01%0.08%
2026-06-30永赢中证A500指数增强-A 0233050.4836.89070.00%0.62%
2026-06-30富国沪深300基本面精选A 0114980.4635.36610.00%0.08%
2026-06-30交银恒益A 0049750.3930.31490.00%0.19%
2026-06-30银华新能源新材料量化A 0050370.3728.49000.00%0.05%
2026-06-30富荣福银A 0125450.2821.91420.00%10.89%
2026-06-30广发睿恒进取一年持有期混合-A 0136070.2821.56000.00%0.24%
2026-06-30易方达中证500量化增强A 0120800.2317.87170.00%0.03%
2026-06-30中银沪深300指数增强A 0048810.2116.17000.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.2015.02270.00%--
2026-06-30先锋量化优选A 0064010.107.70000.00%0.18%
2026-06-30华夏领先 0010420.097.27650.00%0.00%
2026-06-30华夏新机遇A 0024110.086.16000.00%0.14%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.086.16000.00%0.35%
2026-06-30银河核心优势混合-A 0116290.085.98290.00%0.04%
2026-06-30交银瑞鑫六个月持有A 0039000.075.31300.00%0.10%
2026-06-30长城上证科创板综合指数-A 0239340.053.56510.00%0.05%
2026-06-30永赢上证科创板综合价格指数-A 0239410.042.88750.00%0.11%
2026-06-30交银臻选回报A 0109160.021.54000.00%0.15%
2026-06-30招商中证500指数增强A 0041920.010.63910.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.55440.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.000.02310.00%0.00%

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