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全志科技(300458)基金持仓图
全志科技(300458)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招商量化精选A 001917113.624483.48080.11%1.18%
2026-06-30华夏中证500指数增强A 00799498.013867.63240.10%0.89%
2026-06-30天弘中证人工智能主题指数-A 01183989.063514.14960.09%2.25%
2026-06-30鹏华启航量化选股混合 02577648.281905.28660.05%0.34%
2026-06-30泰康半导体量化选股股票-A 02047644.441753.56680.04%2.32%
2026-06-30长城中证500指数增强A 00604833.101306.28380.03%1.39%
2026-06-30富国兴利增强A 00512131.341236.81850.03%0.17%
2026-06-30招商中证500指数增强A 00419229.761174.25070.03%1.73%
2026-06-30交银创业板50指数A 00746428.171111.77760.03%0.66%
2026-06-30汇添富中证500指数增强A 00105022.79899.12370.02%0.61%
2026-06-30中欧核心智选混合-A 02505820.15794.96110.02%7.04%
2026-06-30西部利得中证人工智能A 01183216.75660.98650.02%2.40%
2026-06-30易方达中证500量化增强A 01208015.19599.23950.02%1.07%
2026-06-30海富通沪深300指数增强C 00451214.83585.19180.01%0.44%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441814.07555.10750.01%0.84%
2026-06-30中欧中证500指数增强-A 01545312.86507.61340.01%0.23%
2026-06-30天弘中证科技100指数增强A 01020212.59496.80140.01%1.33%
2026-06-30招商中证500等权重指数增强A 00972611.76464.04960.01%0.90%
2026-06-30海富通中证A500指数增强-A 0233679.47373.68620.01%0.87%
2026-06-30华夏创业板指数增强-A 0183709.17361.97440.01%4.29%
2026-06-30汇添富沪深300指数增强A 0055308.69342.90740.01%0.32%
2026-06-30汇添富国证2000指数增强-A 0193188.54336.98840.01%0.15%
2026-06-30华夏鼎泓A 0076667.98314.96970.01%0.12%
2026-06-30中银中证科创创业人工智能指数-A 0270337.89311.18150.01%--
2026-06-30天弘上证科创板综合指数增强-A 0238957.51296.24200.01%0.26%
2026-06-30鑫元创业板人工智能指数-A 0244787.48295.35020.01%3.44%
2026-06-30易方达易百智能量化策略A 0054377.33289.24180.01%0.52%
2026-06-30华夏智胜优选混合-A 0213696.96274.64160.01%1.93%
2026-06-30鹏华中证500指数增强-A 0143446.56258.93650.01%0.22%
2026-06-30汇添富中证A500指数量化增强-A 0257115.81229.26260.01%--
2026-06-30东财国证消费电子主题指数增强-A 0123195.76227.41580.01%3.11%
2026-06-30摩根中证A500指数增强-A 0238695.40213.08400.01%0.57%
2026-06-30博时中证500指数增强A 0050624.94195.09020.00%0.68%
2026-06-30华安CES半导体芯片行业A 0128374.94195.09020.00%0.79%
2026-06-30华夏鼎融A 0033014.12162.53570.00%0.14%
2026-06-30华夏中证人工智能主题ETF联接A 0085853.59141.51930.00%0.04%
2026-06-30汇安宜创量化精选A 0082513.53139.29380.00%0.83%
2026-06-30天弘中证500指数量化增强-A 0250133.15124.40940.00%2.69%
2026-06-30易方达创业板指数增强-A 0251643.07120.96850.00%0.68%
2026-06-30富国丰利增强A 0049022.97117.35400.00%0.03%
2026-06-30富国盛利增强债券-A 0208112.94116.01240.00%0.05%
2026-06-30富国中证A500指数增强-A 0226762.94115.93340.00%0.18%
2026-06-30南方中证500增强A 0029062.93115.53880.00%0.25%
2026-06-30银华启元债券-A 0264562.86113.01340.00%--
2026-06-30广发沪港深价值成长A 0116372.78109.69880.00%0.15%
2026-06-30汇添富中证1000指数增强-A 0179532.55100.62300.00%0.06%
2026-06-30九泰久盛量化先锋A 0018972.54100.22840.00%2.94%
2026-06-30招商中证A500指数增强-A 0226702.4094.70400.00%0.41%
2026-06-30鹏华中证500指数(LOF)-I 0229922.3893.99370.00%--
2026-06-30鹏华中证500C 0069382.3893.99370.00%2.28%
2026-06-30国投瑞银创业板综合指数增强-A 0259602.1584.68110.00%0.41%
2026-06-30博时国证消费电子主题指数-A 0209831.7970.57020.00%1.54%
2026-06-30汇添富沪深300指数量化增强-A 0253781.7468.66040.00%0.36%
2026-06-30东方红中证A500指数增强-A 0248161.6565.10900.00%0.67%
2026-06-30银华泰利A 0012311.5661.55760.00%0.21%
2026-06-30华安中证500指数增强-A 0145871.5561.16300.00%1.18%
2026-06-30银华稳利A 0013031.5460.92620.00%25.16%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.4356.58560.00%0.28%
2026-06-30博时创业板50指数-A 0239681.4255.87530.00%0.18%
2026-06-30广发制造智选股票-A 0235241.4155.63860.00%0.65%
2026-06-30新华外延增长主题 0032381.4055.24400.00%3.77%
2026-06-30益民优势安享A 0053311.2850.50880.00%0.56%
2026-06-30益民优势安享灵活配置混合-C 0202821.2850.50880.00%1.46%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.2549.32500.00%0.36%
2026-06-30华宝中证500指数增强A 0056071.1946.95740.00%1.28%
2026-06-30明亚远臻智选混合-A 0266001.1645.77360.00%0.19%
2026-06-30招商安琪债券-A 0261611.1545.45790.00%0.04%
2026-06-30华夏创业板指数-A 0208701.1143.87950.00%1.08%
2026-06-30长城量化小盘A 0079031.1043.40600.00%0.57%
2026-06-30中欧量化驱动A 0019801.0842.61680.00%0.06%
2026-06-30博时创业板A 0107851.0641.66970.00%0.80%
2026-06-30财通资管双盈债券-A 0130971.0340.72270.00%0.08%
2026-06-30天弘创业板ETF联接A 0015920.9838.67080.00%0.03%
2026-06-30华宝中证A500指数增强-A 0233190.9738.27620.00%0.66%
2026-06-30中银创业板50指数-A 0267700.9437.17130.00%--
2026-06-30中欧国证消费电子主题指数-A 0226430.9336.69780.00%1.34%
2026-06-30国投瑞银中证A500指数增强-A 0238610.9035.51400.00%1.27%
2026-06-30招商资管中证500指数增强-A 0231920.9035.51400.00%1.99%
2026-06-30安信中证500指数增强A 0059650.8935.04040.00%2.49%
2026-06-30招商资管智达量化选股混合-A 0216920.8533.54100.00%0.81%
2026-06-30南方创业板ETF联接A 0026560.7830.77880.00%0.01%
2026-06-30海富通创业板增强C 0052870.7128.01660.00%0.56%
2026-06-30兴全创业板综指增强-A 0268140.7127.85870.00%0.75%
2026-06-30广发东财大数据精选A 0028020.7027.62200.00%0.75%
2026-06-30易方达中证A500指数量化增强-A 0260930.7027.62200.00%0.14%
2026-06-30安信创业板指数增强-A 0253760.7027.49570.00%0.09%
2026-06-30新华鼎利A 0046470.6726.28030.00%0.30%
2026-06-30联博中证500指数增强-A 0260590.6626.04360.00%0.16%
2026-06-30汇添富稳荣回报债券-A 0187630.6224.46520.00%0.15%
2026-06-30东方红中证500指数增强-A 0211750.5822.88680.00%0.57%
2026-06-30永赢中证A500指数增强-A 0233050.5722.49220.00%0.38%
2026-06-30建信丰泽债券-A 0252890.5622.09760.00%0.05%
2026-06-30民生加银中证500指数增强-A 0129260.5521.70300.00%0.53%
2026-06-30泰康中证500指数增强-A 0181160.5421.46620.00%0.92%
2026-06-30诺安中证500指数增强A 0013510.5320.91380.00%0.65%
2026-06-30广发沪港深新起点A 0021210.5320.91380.00%0.01%
2026-06-30东海数字经济混合-A 0188860.5320.83480.00%1.20%
2026-06-30广发聚优A 0001670.5220.51920.00%0.09%
2026-06-30博时智选量化多因子股票-A 0134650.5019.73000.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.4919.33540.00%0.64%
2026-06-30交银中证A500指数-A 0230220.4919.33540.00%0.11%
2026-06-30华宝安睿债券-A 0238020.4517.83590.00%0.04%
2026-06-30易方达中证1000指数量化增强-A 0170940.4417.36240.00%0.03%
2026-06-30平安中证500指数增强A 0093360.4417.36240.00%1.04%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4317.12560.00%0.30%
2026-06-30鑫元行业轮动A 0059490.4316.96780.00%2.19%
2026-06-30建信中证500指数量化增强-A 0162670.4316.96780.00%0.13%
2026-06-30嘉实新添辉定开A 0050880.4015.78400.00%0.29%
2026-06-30天弘中证电子ETF联接A 0016170.3915.54720.00%0.03%
2026-06-30民生加银智选成长股票-A 0213160.3614.20560.00%0.33%
2026-06-30天弘中证芯片产业ETF联接A 0125520.3614.12660.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.3413.41640.00%--
2026-06-30中银中证500指数增强-A 0195530.3413.41640.00%0.55%
2026-06-30财通中证500指数增强-A 0186330.3312.94280.00%0.37%
2026-06-30广发智选启航混合-A 0237610.3212.62720.00%1.07%
2026-06-30银华汇益一年持有A 0083840.3212.46930.00%0.16%
2026-06-30宏利改革动力A 0010170.3011.83800.00%0.14%
2026-06-30东财中证高端装备制造指数增强-E 0209870.2911.60120.00%0.97%
2026-06-30东财中证高端装备制造指数增强A 0116670.2911.60120.00%0.22%
2026-06-30广发中证800指数增强-A 0235620.2911.44340.00%2.27%
2026-06-30中欧中证1000指数增强-A 0179190.259.86500.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.228.83900.00%0.01%
2026-06-30安信中证A500指数增强-A 0235010.228.68120.00%0.04%
2026-06-30博时创业板指数增强-A 0251700.228.60220.00%0.31%
2026-06-30中欧国证2000指数增强-A 0186630.218.28660.00%0.13%
2026-06-30中银中证A500指数增强-A 0236680.197.49740.00%0.47%
2026-06-30同泰同欣混合-A 0136570.187.10280.00%0.08%
2026-06-30西部利得中证A500指数增强-A 0228000.187.10280.00%0.08%
2026-06-30东方红中证全指指数增强-A 0259110.176.70820.00%0.12%
2026-06-30民生加银中证A500指数-A 0230420.166.31360.00%0.46%
2026-06-30海富通致远量化选股股票-A 0234040.166.31360.00%0.40%
2026-06-30南方中证500信息技术ETF联接A 0029000.155.91900.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.155.91900.00%0.02%
2026-06-30建信丰融债券-A 0226570.155.91900.00%0.05%
2026-06-30中欧稳泰120天持有期债券-A 0264460.155.91900.00%--
2026-06-30鹏华睿投灵活配置混合-C 0169500.135.28760.00%1.98%
2026-06-30鹏华睿投A 0054340.135.28760.00%0.08%
2026-06-30天弘中证A500ETF联接-A 0224280.124.73520.00%0.01%
2026-06-30广发沪深300指数量化增强-A 0257050.114.34060.00%0.02%
2026-06-30长城中证A500指数-A 0227620.114.34060.00%0.29%
2026-06-30富国创业板人工智能ETF联接-A 0246620.114.34060.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.103.94600.00%0.23%
2026-06-30华宝新活力 0031540.093.55140.00%0.07%
2026-06-30广发鑫和A 0047500.093.55140.00%0.00%
2026-06-30银华专精特新量化优选股票-A 0146680.093.55140.00%0.04%
2026-06-30易方达丰惠 0026020.083.15680.00%0.03%
2026-06-30海富通量化选股混合-A 0216550.083.15680.00%1.98%
2026-06-30博时中证800指数增强-A 0236160.072.76220.00%0.12%
2026-06-30明亚价值长青A 0091280.072.76220.00%0.09%
2026-06-30建信红利精选股票-A 0207590.072.76220.00%0.19%
2026-06-30广发睿智两年持有期混合-A 0136160.072.57270.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.062.36760.00%0.08%
2026-06-30易方达国证信息技术创新主题ETF联接-A 0204030.051.97300.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.051.97300.00%0.04%
2026-06-30大成中证800指数增强-A 0247150.051.97300.00%0.14%
2026-06-30博时ESG量化选股混合-A 0181300.041.57840.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.041.49940.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.041.42050.00%0.20%
2026-06-30长城创业板指数增强A 0018790.031.18380.00%0.00%
2026-06-30广发集瑞A 0030370.020.78920.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.78920.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.020.78920.00%0.03%
2026-06-30天弘创业板300ETF联接A 0113160.020.78920.00%0.02%
2026-06-30招商创业板指数增强-A 0129000.010.52080.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.010.47350.00%0.03%
2026-06-30华宝新飞跃 0043350.010.39460.00%0.00%

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