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科创新源(300731)基金持仓图
科创新源(300731)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新华策略精选 001040408.6423848.46402.31%16.94%
2026-06-30广发价值核心A 01037798.315737.27840.55%1.58%
2026-06-30汇添富科技创新A 00735574.894370.58040.42%0.37%
2026-06-30平安新鑫先锋A 00073949.492888.23640.28%2.21%
2026-06-30富国核心优势混合-A 01936149.062863.14160.28%6.65%
2026-06-30富国新活力A 00460421.921279.25120.12%2.77%
2026-06-30富国核心动力混合-A 02671020.471194.62920.12%--
2026-06-30华泰柏瑞中证2000指数增强-A 01992316.00933.64330.09%2.10%
2026-06-30西部利得量化成长A 00000615.51905.04690.09%0.66%
2026-06-30华夏鼎泓A 0076669.08529.90880.05%0.20%
2026-06-30平安研究优选混合-A 0175328.92520.45450.05%0.83%
2026-06-30富国质量成长6个月持有A 0111608.73509.48280.05%2.09%
2026-06-30华夏智胜优选混合-A 0213697.93462.91150.04%3.25%
2026-06-30华夏鼎融A 0033014.69273.59160.03%0.23%
2026-06-30西部利得量化优选一年持有A 0107793.77220.01720.02%0.80%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.97173.56260.02%0.17%
2026-06-30南方改革机遇 0011812.10122.55600.01%0.23%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.5892.09200.01%0.23%
2026-06-30东方量化成长A 0056161.4483.92160.01%0.58%
2026-06-30东方量化成长灵活配置混合-C 0201261.4483.92160.01%6.48%
2026-06-30平安研究精选A 0118070.9253.92460.01%0.93%
2026-06-30华夏领先 0010420.7845.75420.00%0.03%
2026-06-30富国盛利增强债券-A 0208110.6839.80150.00%0.02%
2026-06-30西部利得中证1000指数增强-A 0181570.5833.84880.00%0.14%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.5331.04750.00%0.25%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5129.76360.00%--
2026-06-30南方价值臻选A 0124260.5029.41340.00%0.11%
2026-06-30中欧量化驱动A 0019800.4526.26200.00%0.04%
2026-06-30中欧瑾灵A 0047340.2816.34080.00%0.40%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.2011.90540.00%0.49%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.137.82020.00%0.42%
2026-06-30中欧国证2000指数增强-A 0186630.105.83600.00%0.09%
2026-06-30东方量化多策略A 0067850.095.25240.00%0.14%
2026-06-30鹏扬合利债券-A 0241320.073.96840.00%0.05%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.063.50160.00%0.02%
2026-06-30海富通创业板增强C 0052870.031.51730.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.031.51730.00%0.01%
2026-06-30建信丰融债券-A 0226570.010.81700.00%0.01%
2026-06-30银华稳利A 0013030.010.81700.00%0.34%
2026-06-30博时乐享A 0122180.010.81700.00%0.00%
2026-06-30鹏扬景科A 0084990.010.70030.00%0.04%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.58360.00%0.01%
2026-06-30银华嘉选平衡混合-A 0208640.010.58360.00%0.04%
2026-06-30广发瑞誉一年持有期混合-A 0145910.000.12250.00%0.00%

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