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乐鑫科技(688018)基金持仓图
乐鑫科技(688018)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永赢科技智选混合-A 022364130.3316671.35360.78%1.50%
2026-06-30博时智选量化多因子股票-A 013465111.2114225.66400.66%14.89%
2026-06-30富国新动力A 00150887.5911204.99920.52%7.09%
2026-06-30富国文体健康A 00118651.406574.57640.31%6.28%
2026-06-30博时ESG量化选股混合-A 01813033.494283.90000.20%5.98%
2026-06-30海富通消费优选A 01042124.503133.49000.15%5.34%
2026-06-30富国天恒混合-A 01183021.062693.70100.13%7.08%
2026-06-30民生加银研究精选 00122014.181813.31720.08%4.33%
2026-06-30鹏华启航量化选股混合 02577613.581737.15360.08%0.31%
2026-06-30国联安核心趋势一年持有期混合-A 01432511.201432.70400.07%3.33%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 0266229.641232.95690.06%41.07%
2026-06-30宏利高研发创新6个月A 0101356.85876.27760.04%3.55%
2026-06-30安信远见共赢混合-A 0268186.10780.41430.04%--
2026-06-30安信远见成长混合-A 0130955.72731.76630.03%0.36%
2026-06-30永赢逸享债券-A 0212414.48573.08160.03%0.58%
2026-06-30博时稳合一年持有期混合-A 0197123.42437.34570.02%3.29%
2026-06-30民生加银均衡优选混合-A 0178683.28419.16820.02%4.76%
2026-06-30易方达易百智能量化策略A 0054372.38303.96350.01%0.54%
2026-06-30天弘上证科创板综合指数增强-A 0238952.36302.36450.01%0.27%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244092.34299.57580.01%4.98%
2026-06-30鹏华中证500指数增强-A 0143442.10268.63200.01%0.22%
2026-06-30永赢合享混合-A 0145981.74222.74710.01%3.65%
2026-06-30中银中证科创创业人工智能指数-A 0270331.59203.36720.01%--
2026-06-30天弘上证科创板100指数增强-A 0213851.55198.30150.01%7.62%
2026-06-30安信比较优势 0055871.48189.39830.01%1.59%
2026-06-30交银上证科创板100指数-A 0230501.43183.18140.01%1.61%
2026-06-30汇添富中证500指数增强A 0010501.26160.66750.01%0.11%
2026-06-30永赢泓利债券-A 0232481.15147.06960.01%0.87%
2026-06-30国联融盛双盈债券-A 0154770.85108.73200.01%0.11%
2026-06-30易方达中证500量化增强A 0120800.7494.63520.00%0.17%
2026-06-30华泰柏瑞制造业主题混合-A 0250770.7292.11510.00%0.27%
2026-06-30国富兴海回报A 0111520.7089.54400.00%0.21%
2026-06-30国富竞争优势三年持有A 0114680.7089.54400.00%0.24%
2026-06-30中银淳益混合-A 0262300.6887.53560.00%0.19%
2026-06-30安信核心竞争力A 0072430.6785.69360.00%0.92%
2026-06-30富荣研究优选混合-A 0156570.6380.53840.00%54.14%
2026-06-30天弘中证500指数量化增强-A 0250130.5975.05060.00%1.62%
2026-06-30东财上证科创板100指数-A 0264180.5874.80760.00%--
2026-06-30天弘中证500指数增强A 0015560.5164.62510.00%0.03%
2026-06-30益民优势安享A 0053310.4860.99220.00%0.68%
2026-06-30富国盛利增强债券-A 0208110.4860.96660.00%0.03%
2026-06-30鹏华中证500C 0069380.4860.90270.00%1.48%
2026-06-30鹏华中证500指数(LOF)-I 0229920.4860.90270.00%--
2026-06-30博时中证500指数增强A 0050620.4557.37210.00%0.20%
2026-06-30长城上证科创板100指数增强-A 0234460.4254.00780.00%6.26%
2026-06-30华泰保兴多策略三个月 0075860.4051.16800.00%0.61%
2026-06-30永赢汇欣混合-A 0259970.3848.60960.00%0.32%
2026-06-30招商安凯债券 0175560.3544.92550.00%0.25%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.3442.98110.00%0.07%
2026-06-30中庚小盘价值 0071300.3240.67850.00%0.03%
2026-06-30东财国证消费电子主题指数增强-A 0123190.2937.60840.00%0.51%
2026-06-30富国中证A500指数增强-A 0226760.2937.40380.00%0.06%
2026-06-30招商丰盛稳定增长A 0005300.2633.13120.00%1.63%
2026-06-30安信上证科创板综合指数增强-A 0239080.2430.95660.00%0.36%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.2329.20410.00%0.10%
2026-06-30安信中证500指数增强A 0059650.2328.90990.00%2.05%
2026-06-30永赢上证科创板100指数增强-A 0212780.1823.53720.00%0.13%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1822.51390.00%0.71%
2026-06-30联博中证500指数增强-A 0260590.1721.49050.00%0.13%
2026-06-30同泰同欣混合-A 0136570.1620.22410.00%0.24%
2026-06-30南方上证科创板100ETF联接-A 0206830.1518.71460.00%0.04%
2026-06-30易方达中证1000指数量化增强-A 0170940.1316.36090.00%0.02%
2026-06-30诺安中证500指数增强A 0013510.1114.07120.00%0.44%
2026-06-30嘉实新添辉定开A 0050880.1113.52110.00%0.25%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1113.52110.00%0.52%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0911.26970.00%0.20%
2026-06-30民生加银中证500指数增强-A 0129260.0810.23360.00%0.25%
2026-06-30长城上证科创板综合指数-A 0239340.089.93930.00%0.13%
2026-06-30东方红中证500指数增强-A 0211750.068.18680.00%0.21%
2026-06-30民生加银智选成长股票-A 0213160.067.67520.00%0.18%
2026-06-30泰信添瑞债券-A 0169490.067.67520.00%--
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.055.90990.00%0.08%
2026-06-30鹏华策略回报 0049860.055.90990.00%0.02%
2026-06-30南方中证500增强A 0029060.045.57730.00%0.01%
2026-06-30南方中证500信息技术ETF联接A 0029000.044.47720.00%0.01%
2026-06-30平安中证500指数增强A 0093360.033.83760.00%0.23%
2026-06-30海富通致远量化选股股票-A 0234040.033.83760.00%0.24%
2026-06-30鹏华睿投A 0054340.033.58170.00%0.06%
2026-06-30天弘中证500ETF联接A 0009620.033.55610.00%0.00%
2026-06-30易方达上证科创板100ETF联接-A 0202930.022.85260.00%0.02%

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