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开发科技(920029)基金持仓图
开发科技(920029)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广发北证50成份指数-A 01751244.321510.56190.21%4.95%
2026-06-30易方达北证50成份指数-A 01751541.571416.54880.20%7.46%
2026-06-30华夏北证50成份指数-A 01752530.111026.19650.15%6.55%
2026-06-30中欧北证50成份指数-A 02129829.621009.34400.14%5.17%
2026-06-30博时北证50成份指数-A 01812827.65942.26090.13%3.73%
2026-06-30汇添富北证50成份指数-A 01751925.54870.26350.12%4.00%
2026-06-30华安北证50成份指数-A 02117225.46867.51320.12%8.00%
2026-06-30嘉实北证50成份指数-A 01752723.55802.66580.11%9.01%
2026-06-30天弘北证50成份指数-A 02116121.77741.97950.11%21.66%
2026-06-30富国北证50成份指数-A 01752121.11719.38110.10%7.05%
2026-06-30大成北交所两年定开混合-A 01427117.10582.77820.08%4.50%
2026-06-30招商北证50成份指数-A 01751716.19551.81990.08%6.35%
2026-06-30广发北交所精选两年定开混合-A 01427312.82436.75900.06%2.55%
2026-06-30永赢北证50成份指数-A 0238869.26315.63190.04%14.21%
2026-06-30东财北证50成份指数增强-A 0261198.82300.61960.04%1.82%
2026-06-30华宝北证50成份指数-A 0259548.15277.62930.04%3.50%
2026-06-30大成北证50成份指数-A 0241618.04274.01000.04%17.56%
2026-06-30鹏扬北证50成份指数-A 0181146.03205.41720.03%4.98%
2026-06-30鹏华北证50成份指数-A 0216875.97203.49160.03%9.43%
2026-06-30华泰柏瑞北证50成份指数-A 0236593.27111.31890.02%15.46%
2026-06-30招商资管北证50成份指数-A 0216902.1171.93600.01%2.83%
2026-06-30南方北交所精选两年定开混合 0142941.7960.92480.01%0.32%
2026-06-30国投瑞银北证50成份指数-A 0254551.1840.11550.01%2.64%
2026-06-30博时专精特新主题混合-A 0142320.6421.76680.00%0.08%
2026-06-30宏利消费服务A 0114310.4816.47420.00%0.19%
2026-06-30鑫元北证50成份指数-A 0269620.4314.55890.00%--
2026-06-30博时量化多策略A 0056350.3411.72690.00%0.03%
2026-06-30同泰远见A 0088420.082.62410.00%0.24%
2026-06-30大成灵活配置A 0005870.062.03110.00%0.02%

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