中财网 中财网股票行情
炬光科技(688167)基金持仓图
炬光科技(688167)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德邦鑫星价值A 001412325.46115281.07522.50%36.37%
2026-06-30浦银数字经济混合-A 025421113.1040060.19520.87%122.99%
2026-06-30易方达瑞享I 00143797.5234542.31040.75%5.57%
2026-06-30华泰柏瑞质量成长A 00852889.3931662.58240.69%11.14%
2026-06-30德邦半导体产业混合-A 01431975.6126781.03840.58%15.62%
2026-06-30易方达远见成长A 01011571.3425268.20800.55%4.53%
2026-06-30易方达先锋成长混合-A 01189165.8523324.02080.51%5.85%
2026-06-30易方达均衡成长 00934133.2811789.38400.26%2.53%
2026-06-30广发科技创新A 00863821.787716.35840.17%1.90%
2026-06-30华泰柏瑞质量精选A 01041520.107119.12480.15%4.37%
2026-06-30易方达信息行业精选A 01001318.536562.05920.14%1.15%
2026-06-30诺安稳健回报A 00071417.066042.89360.13%3.89%
2026-06-30长城久祥A 00161315.825603.35440.12%70.81%
2026-06-30广发新兴成长A 00212514.175020.32440.11%17.93%
2026-06-30华安创新 0400016.542318.19820.05%0.94%
2026-06-30广发盛兴A 0111366.252212.92700.05%2.03%
2026-06-30华泰柏瑞品质成长A 0113575.511950.52820.04%1.20%
2026-06-30汇添富中证1000指数增强-A 0179535.321884.39720.04%1.12%
2026-06-30民生加银新动能一年定开A 0096594.761684.58740.04%1.69%
2026-06-30红土创新新兴产业 0017534.111454.95300.03%0.49%
2026-06-30广发可转债A 0064823.631284.01120.03%1.04%
2026-06-30华泰柏瑞质量领先A 0106083.221140.20200.02%0.88%
2026-06-30东方红启东三年持有 0089853.091093.90670.02%0.22%
2026-06-30华泰柏瑞品质优选A 0099903.001064.04680.02%1.23%
2026-06-30易方达新经济 0010182.981056.00630.02%0.21%
2026-06-30鹏华中证1000指数增强-A 0167852.70956.89830.02%0.43%
2026-06-30天弘中证1000指数增强-A 0142012.65936.95630.02%0.94%
2026-06-30广发瑞安精选A 0101612.64934.15800.02%2.84%
2026-06-30国联高质量成长混合-A 0125232.41853.75240.02%5.37%
2026-06-30交银瑞安混合-A 0244392.12752.55450.02%1.08%
2026-06-30招商专精特新股票-A 0141851.97698.46670.02%2.61%
2026-06-30民生加银持续成长A 0077311.87662.83310.01%1.66%
2026-06-30招商港股通核心精选A 0116511.70602.15700.01%2.64%
2026-06-30易方达改革红利 0010761.58560.96240.01%0.17%
2026-06-30易方达成长驱动混合-A 0260661.57557.24310.01%--
2026-06-30中庚价值品质一年持有 0111741.45513.60450.01%0.70%
2026-06-30广发安享A 0021161.45513.60450.01%0.95%
2026-06-30天弘上证科创板综合指数增强-A 0238951.44510.27490.01%0.46%
2026-06-30摩根卓越制造A 0011261.43506.87450.01%0.51%
2026-06-30天弘上证科创板100指数增强-A 0213851.38488.80980.01%18.77%
2026-06-30交银上证科创板100指数-A 0230501.33469.39910.01%4.12%
2026-06-30易方达中证1000指数量化增强-A 0170941.32469.15110.01%0.70%
2026-06-30中庚小盘价值 0071301.27449.49250.01%0.36%
2026-06-30平安优质企业A 0124751.27448.42980.01%0.28%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.26447.72140.01%0.45%
2026-06-30长城数字经济混合-A 0165071.23434.82820.01%1.27%
2026-06-30西部利得量化成长A 0000061.10389.63100.01%0.28%
2026-06-30泰信低碳经济混合-A 0134691.05372.45180.01%15.75%
2026-06-30汇添富国证2000指数增强-A 0193181.00354.21000.01%0.16%
2026-06-30银河新动能A 0072031.00353.64320.01%1.27%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.93329.41530.01%0.74%
2026-06-30广发鑫益 0021330.93329.09650.01%2.03%
2026-06-30富国丰利增强A 0049020.87306.63960.01%0.07%
2026-06-30广发瑞泽精选混合-A 0123420.86305.71860.01%2.05%
2026-06-30国联融誉双华6个月持有期债券-A 0182600.86304.37260.01%0.14%
2026-06-30汇添富成长优选混合-A 0250750.80281.88030.01%0.68%
2026-06-30景顺长城景颐裕利债券-A 0187360.76270.75810.01%0.06%
2026-06-30华安物联网主题A 0010280.76267.42850.01%0.76%
2026-06-30中欧中证1000指数增强-A 0179190.71252.55170.01%0.88%
2026-06-30交银启嘉混合-A 0185540.71252.12660.01%2.09%
2026-06-30景顺长城中小盘混合-C 0185530.70247.98240.01%102.56%
2026-06-30山西证券策略精选 0036590.66233.74310.01%2.62%
2026-06-30博时中证1000指数增强-A 0169360.64226.69440.00%0.50%
2026-06-30国联安新科技 0073050.61215.71390.00%1.43%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.56198.60550.00%1.60%
2026-06-30东财上证科创板100指数-A 0264180.54190.10450.00%--
2026-06-30华泰柏瑞量化智慧A 0012440.51180.64710.00%0.24%
2026-06-30易方达战略新兴产业A 0103910.47165.84110.00%0.02%
2026-06-30浦银上证科创板100指数增强-A 0212840.42149.12240.00%13.31%
2026-06-30招商沪港深科技创新A 0042660.40141.68400.00%2.98%
2026-06-30长城上证科创板100指数增强-A 0234460.39138.14190.00%16.02%
2026-06-30国联智选先锋股票-A 0207480.39138.14190.00%0.91%
2026-06-30建信鑫安回报A 0013040.38134.21010.00%0.36%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122990.36128.40110.00%1.01%
2026-06-30富国宝利增强A 0050780.35122.87540.00%0.02%
2026-06-30海富通科技创新C 0090240.32114.62230.00%0.31%
2026-06-30广发轮动配置 0001170.30107.18390.00%0.43%
2026-06-30鑫元国证2000指数增强-A 0185790.30106.65260.00%0.54%
2026-06-30鑫元中证1000指数增强-A 0171900.2486.67510.00%0.73%
2026-06-30天弘优质成长企业精选A 0072020.2276.22590.00%0.96%
2026-06-30宏利蓝筹价值 0012670.2174.27780.00%0.75%
2026-06-30西部利得量化优选一年持有A 0107790.2070.84200.00%0.26%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.2070.84200.00%--
2026-06-30招商回报优选混合-A 0189010.2070.84200.00%2.97%
2026-06-30华安大国新经济A 0005490.1967.22900.00%0.82%
2026-06-30招商中证2000指数增强-A 0199180.1966.66230.00%0.09%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1863.75780.00%0.25%
2026-06-30同泰同欣混合-A 0136570.1761.13660.00%0.71%
2026-06-30华泰保兴兴元债券-A 0251560.1760.21570.00%1.39%
2026-06-30中银中证1000指数增强-A 0195550.1656.67360.00%0.17%
2026-06-30安信上证科创板综合指数增强-A 0239080.1656.10680.00%0.66%
2026-06-30东方红ESG可持续投资混合-A 0151020.1551.46670.00%0.23%
2026-06-30平安安盈灵活配置A 0025370.1449.94360.00%0.39%
2026-06-30富国盛利增强债券-A 0208110.1448.70380.00%0.02%
2026-06-30交银可转债A 0073160.1347.03900.00%0.44%
2026-06-30华泰柏瑞量化创盈A 0103030.1346.22440.00%0.54%
2026-06-30泰信互联网+ 0019780.1244.16990.00%8.00%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.1241.08830.00%0.66%
2026-06-30华泰保兴科荣A 0091240.1138.96310.00%30.10%
2026-06-30招商中证500指数增强A 0041920.0933.29570.00%0.05%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0930.81620.00%0.97%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0829.64730.00%1.49%
2026-06-30宏利改革动力A 0010170.0828.33680.00%0.33%
2026-06-30广发集享债券-A 0211360.0725.68020.00%0.85%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0725.43220.00%0.06%
2026-06-30鹏华国证2000指数增强-A 0178920.0620.54410.00%0.19%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0620.11910.00%0.39%
2026-06-30中欧国证2000指数增强-A 0186630.0518.48970.00%0.30%
2026-06-30摩根新兴服务A 0014820.0517.60420.00%0.32%
2026-06-30东方红嘉享混合-A 0262840.0517.46250.00%1.09%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0516.64780.00%0.64%
2026-06-30国联鑫价值A 0048360.0414.16840.00%1.35%
2026-06-30广发改革先锋 0014680.0413.38910.00%0.04%
2026-06-30长城上证科创板综合指数-A 0239340.0412.99950.00%0.17%
2026-06-30中欧稳健添悦债券-A 0249660.0311.19300.00%0.01%
2026-06-30华夏智胜价值成长A 0028710.0310.62630.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.0310.27200.00%1.47%
2026-06-30天弘鑫悦成长混合-A 0122580.0310.27200.00%0.40%
2026-06-30建信多因子量化 0029520.039.84700.00%0.30%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.028.32390.00%0.22%
2026-06-30博时回报灵活配置 0500220.027.08420.00%0.01%
2026-06-30博时成长回报混合-A 0140360.027.08420.00%0.03%
2026-06-30博时回报严选混合-A 0146000.027.08420.00%0.04%
2026-06-30富国致弘量化选股股票-A 0189710.027.08420.00%0.23%
2026-06-30富国中证1000优选股票-A 0170380.027.08420.00%0.21%
2026-06-30国联安中证1000指数增强-A 0169620.027.08420.00%0.04%
2026-06-30建信民丰回报 0044130.027.08420.00%0.12%
2026-06-30江信同福A 0016750.027.08420.00%1.24%

转至炬光科技(688167)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。