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富邦科技(300387)基金持仓图
富邦科技(300387)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华泰柏瑞量化阿尔法A 00505552.88359.05520.18%0.68%
2026-06-30西部利得量化成长A 00000636.31246.54490.13%0.18%
2026-06-30工银瑞信聚享混合-A 01172922.02149.51580.08%0.59%
2026-06-30新华积极价值A 0016818.5558.05450.03%0.42%
2026-06-30新华积极价值灵活配置混合-C 0216048.5558.05450.03%3.13%
2026-06-30西部利得量化优选一年持有A 0107796.8946.78310.02%0.17%
2026-06-30东财量化精选A 0098406.0941.35110.02%0.56%
2026-06-30广发多策略 0017635.8639.78940.02%0.08%
2026-06-30国联鑫起点A 0014134.1528.17850.01%2.49%
2026-06-30易方达中证1000指数量化增强-A 0170943.4923.69710.01%0.04%
2026-06-30兴华景明混合-A 0254082.1814.80220.01%5.47%
2026-06-30易方达量化策略A 0022162.1014.25900.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.5310.38870.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262571.137.67270.00%0.45%
2026-06-30中银量化精选A 0037170.624.20980.00%0.23%
2026-06-30易方达中证500量化增强A 0120800.493.32710.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.463.12340.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.362.44440.00%0.01%
2026-06-30华宝安睿债券-A 0238020.070.47530.00%0.00%
2026-06-30中欧多元平衡混合-A 0258280.010.06790.00%0.00%

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