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唯科科技(301196)基金持仓图
唯科科技(301196)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浦银数字经济混合-A 025421174.0921834.35521.06%67.04%
2026-06-30国富匠心精选混合-A 01198027.353430.48800.17%18.29%
2026-06-30诺安稳健回报A 00071415.201906.82300.09%1.23%
2026-06-30汇添富中证1000指数增强-A 01795313.571701.78640.08%1.02%
2026-06-30工银瑞信恒兴6个月持有期混合-A 01284413.461688.15320.08%3.12%
2026-06-30南方产业升级A 01029910.451311.01530.06%0.80%
2026-06-30国富招瑞优选股票-A 0190799.431182.08350.06%5.11%
2026-06-30海富通均衡甄选A 0107909.001128.78000.05%2.02%
2026-06-30摩根卓越制造A 0011268.891115.23460.05%1.12%
2026-06-30汇添富国证2000指数增强-A 0193188.521069.08010.05%0.49%
2026-06-30国富均衡增长混合-A 0151377.44932.62310.05%5.70%
2026-06-30华夏安阳6个月持有A 0109695.43681.35670.03%0.77%
2026-06-30广发可转债A 0064825.20652.18400.03%0.53%
2026-06-30华安制造先锋A 0061545.15645.66210.03%0.64%
2026-06-30长城久鑫A 0006494.91616.31390.03%5.18%
2026-06-30中银智能制造A 0014764.56572.29140.03%0.40%
2026-06-30南方优质企业A 0112164.17523.12680.03%0.75%
2026-06-30国富新机遇A 0020873.49437.21410.02%5.76%
2026-06-30南方蓝筹成长混合-A 0118623.07385.03940.02%0.50%
2026-06-30华安生态优先A 0002942.78348.91840.02%0.34%
2026-06-30交银瑞安混合-A 0244392.41301.63510.01%0.43%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.13266.76830.01%0.27%
2026-06-30摩根核心精选A 0059831.99249.46030.01%1.24%
2026-06-30博时汇荣回报灵活配置混合-A 0125001.87234.53540.01%0.89%
2026-06-30汇添富创新活力A 0024191.55194.02470.01%0.97%
2026-06-30海富通电子信息传媒产业C 0060801.50188.13000.01%0.56%
2026-06-30易方达量化策略A 0022161.19149.24980.01%1.50%
2026-06-30西部利得中证1000指数增强-A 0181571.07134.57560.01%0.56%
2026-06-30南方改革机遇 0011811.04130.68760.01%0.24%
2026-06-30汇添富盈鑫灵活配置A 0024200.99124.54200.01%0.18%
2026-06-30博时汇智回报 0044480.95119.14900.01%0.81%
2026-06-30鹏华中证1000指数增强-A 0167850.87108.86450.01%0.05%
2026-06-30国联安中证1000指数增强-A 0169620.86107.86120.01%0.61%
2026-06-30国富鑫享价值混合-A 0141510.85105.97990.01%4.26%
2026-06-30易方达中证500量化增强A 0120800.81101.71560.00%0.18%
2026-06-30永赢汇享债券-A 0213450.80100.33600.00%1.72%
2026-06-30交银启嘉混合-A 0185540.7999.45800.00%0.83%
2026-06-30长城兴华优选一年定开混合-A 0123120.7492.93620.00%1.06%
2026-06-30诺安新经济 0009710.7088.04480.00%0.10%
2026-06-30海富通远见回报混合-A 0187960.7087.79400.00%0.54%
2026-06-30中欧中证1000指数增强-A 0179190.7087.79400.00%0.31%
2026-06-30南方价值臻选A 0124260.5973.62150.00%0.29%
2026-06-30南方领航优选混合-A 0119030.5468.22840.00%0.70%
2026-06-30易方达红利混合-A 0208010.5265.59460.00%0.53%
2026-06-30长城新兴产业A 0009760.4657.06610.00%1.17%
2026-06-30诺安安鑫 0022910.4455.43560.00%0.39%
2026-06-30国富焦点驱动灵活配置A 0000650.3847.28330.00%1.15%
2026-06-30安信鑫发优选A 0004330.3645.65280.00%1.27%
2026-06-30富国丰利增强A 0049020.3138.88020.00%0.01%
2026-06-30诺安新兴产业 0083280.2734.23960.00%0.12%
2026-06-30摩根安通回报A 0043610.2632.60920.00%2.19%
2026-06-30国富恒兴债券-A 0205770.2530.97870.00%1.51%
2026-06-30国富鑫颐收益混合-A 0128120.2329.34820.00%2.70%
2026-06-30易方达中证A500指数量化增强-A 0260930.2227.59240.00%0.14%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1721.32140.00%0.17%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1518.81300.00%0.07%
2026-06-30民生加银国证2000指数增强-A 0198140.1417.93500.00%0.16%
2026-06-30中欧国证2000指数增强-A 0186630.1417.55880.00%0.29%
2026-06-30富国盛利增强债券-A 0208110.1215.05040.00%0.01%
2026-06-30中银ESG主题混合-A 0219040.1013.04360.00%0.97%
2026-06-30东方民丰回报赢安A 0040050.089.78270.00%1.16%
2026-06-30中欧量化驱动A 0019800.078.77940.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 0235160.067.39970.00%0.43%
2026-06-30建信精工制造指数增强 0013970.056.27100.00%0.09%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.045.01680.00%--
2026-06-30安信工业4.0沪港深A 0045210.044.89130.00%1.86%
2026-06-30易方达中证1000指数量化增强-A 0170940.044.89130.00%0.01%
2026-06-30先锋量化优选A 0064010.044.89130.00%0.11%
2026-06-30泰信中证全指自由现金流指数-A 0250030.033.76260.00%0.11%
2026-06-30西部利得量化优选一年持有A 0107790.033.26090.00%0.01%
2026-06-30诺安改革趋势 0017800.033.26090.00%0.10%
2026-06-30嘉实新添辉定开A 0050880.033.26090.00%0.06%
2026-06-30博时稳健恒利债券-A 0218530.033.26090.00%0.02%
2026-06-30海富通创业板增强C 0052870.033.26090.00%0.06%
2026-06-30富国中证1000优选股票-A 0170380.022.50840.00%0.07%
2026-06-30建信民丰回报 0044130.022.50840.00%0.04%
2026-06-30泰康合润A 0117670.022.50840.00%0.04%
2026-06-30东方量化多策略A 0067850.011.63040.00%0.04%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.011.63040.00%0.09%
2026-06-30鹏扬合利债券-A 0241320.011.25420.00%0.02%
2026-06-30诺安创新驱动A 0014110.000.40130.00%0.00%

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