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光库科技(300620)基金持仓图
光库科技(300620)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浦银安盛数字经济混合-A 02542171.9827223.25120.29%83.58%
2026-06-30鹏华创新驱动 00596722.138369.56640.09%18.03%
2026-06-30华夏可转债增强A 00104519.447351.14880.08%5.13%
2026-06-30长城久祥A 00161314.735570.88600.06%70.40%
2026-06-30广发可转债A 0064825.001891.00000.02%1.53%
2026-06-30广发可转债债券-D 0227445.001891.00000.02%5.71%
2026-06-30广发改革先锋 0014684.201588.44000.02%5.27%
2026-06-30长城数字经济混合-A 0165073.351266.97000.01%3.69%
2026-06-30招商高端装备混合-A 0146063.261232.93200.01%7.96%
2026-06-30鑫元创业板人工智能指数-A 0244781.36514.35200.01%5.99%
2026-06-30博时沪港深价值优选A 0040911.21457.62200.00%5.76%
2026-06-30招商核心装备混合-A 0146861.20453.84000.00%5.89%
2026-06-30山西证券策略精选 0036591.06400.89200.00%4.49%
2026-06-30华夏新锦汇A 0040480.36136.15200.00%10.42%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.30113.46000.00%0.65%
2026-06-30招商康泰 0021030.27102.11400.00%1.09%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.2698.33200.00%0.49%
2026-06-30广发集享债券-A 0211360.2075.64000.00%2.52%
2026-06-30华泰保兴兴元债券-A 0251560.1660.51200.00%1.40%
2026-06-30东海启元添益6个月持有期混合-A 0232440.0622.69200.00%2.03%
2026-06-30富国创业板人工智能ETF联接-A 0246620.027.56400.00%0.04%

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