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唯特偶(301319)基金持仓图
唯特偶(301319)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中欧数字经济混合-A 018993106.9617897.08160.59%2.42%
2026-06-30红土创新新兴产业 00175377.6512993.22480.43%4.40%
2026-06-30富国创新科技A 00269247.267907.34640.26%0.90%
2026-06-30平安睿享文娱A 00245044.837500.83520.25%3.90%
2026-06-30中欧化工产业混合-A 02464032.595454.03760.18%8.24%
2026-06-30安信新回报A 00277022.003680.84160.12%8.25%
2026-06-30安信洞见成长混合-A 01655821.993680.07200.12%4.45%
2026-06-30泰康策略优选 00337815.802643.81400.09%2.37%
2026-06-30建信信息产业A 00107014.152367.61920.08%2.89%
2026-06-30财通周期优选混合-A 02554611.571935.62320.06%--
2026-06-30富国稳健恒盛12个月持有期混合-A 01237311.171868.28960.06%3.73%
2026-06-30建信潜力新蓝筹A 00075610.621776.74340.06%3.18%
2026-06-30平安睿享成长混合-A 01182810.571768.17620.06%9.89%
2026-06-30富国价值驱动A 00547210.281720.40340.06%9.57%
2026-06-30富国天盛 0006349.441580.18090.05%2.25%
2026-06-30泰康新锐成长混合-A 0142878.491420.63170.05%0.22%
2026-06-30平安优势产业A 0061008.391403.56400.05%9.15%
2026-06-30安信成长精选A 0100338.001338.64000.04%5.25%
2026-06-30富国成长优选三年定开 0055497.281218.16240.04%2.90%
2026-06-30富国积极成长一年 0096937.181201.42940.04%1.82%
2026-06-30安信成长共赢混合-A 0259707.001171.31000.04%--
2026-06-30富国美丽中国A 0025936.981167.79610.04%1.29%
2026-06-30中银智能制造A 0014766.981167.62870.04%0.82%
2026-06-30富国消费升级A 0067966.881151.23040.04%8.33%
2026-06-30汇添富盈鑫灵活配置A 0024206.401070.59410.04%1.54%
2026-06-30平安优势回报1年持有期混合-A 0129856.261046.73280.03%1.33%
2026-06-30银华互联网主题A 0018086.111022.38630.03%5.40%
2026-06-30摩根双债增利A 0003776.001003.98000.03%0.97%
2026-06-30泰康蓝筹优势 0092405.80970.51400.03%4.65%
2026-06-30平安价值成长A 0101265.56931.10780.03%2.01%
2026-06-30建信新材料精选股票-A 0181944.25711.15250.02%3.98%
2026-06-30诺安新经济 0009714.23708.30790.02%0.81%
2026-06-30建信裕利 0022814.18699.77400.02%3.57%
2026-06-30摩根卓越制造A 0011263.70618.90340.02%0.62%
2026-06-30富国臻选成长A 0057323.54592.85020.02%1.65%
2026-06-30富国成长领航 0109663.36562.22880.02%0.17%
2026-06-30申万菱信乐融一年持有期混合-A 0156303.26545.99780.02%3.59%
2026-06-30汇添富碳中和主题混合-A 0131473.11520.36280.02%0.25%
2026-06-30鹏扬科技先锋混合-A 0263963.06512.69910.02%--
2026-06-30安信创新先锋A 0102373.00501.32070.02%5.65%
2026-06-30平安优势领航1年持有期混合-A 0129172.98498.89440.02%1.07%
2026-06-30富国研究优选沪港深A 0018272.13356.41290.01%3.27%
2026-06-30泰康颐享A 0058231.86311.23380.01%3.59%
2026-06-30诺安新兴产业 0083281.78298.01470.01%1.02%
2026-06-30富国价值成长混合-A 0190541.73289.48090.01%5.30%
2026-06-30平安成长龙头1年持有期混合-A 0136871.51253.00290.01%2.82%
2026-06-30中银内核驱动A 0098771.42237.60860.01%1.31%
2026-06-30富国产业驱动A 0058401.40234.26200.01%1.62%
2026-06-30汇添富新能源精选混合-A 0178761.37229.29230.01%0.22%
2026-06-30广发均衡回报A 0119751.37229.24210.01%0.29%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.36227.40140.01%0.49%
2026-06-30富国研究量化精选A 0050751.20200.79600.01%0.64%
2026-06-30诺安景鑫 0021451.19199.12270.01%2.73%
2026-06-30山西证券策略精选 0036591.10184.06300.01%2.06%
2026-06-30富国创新发展两年定开混合-A 0146630.94157.29020.01%1.52%
2026-06-30民生加银专精特新智选混合-A 0171540.88147.25040.00%1.99%
2026-06-30招商安荣A 0027760.86143.90380.00%1.81%
2026-06-30建信研究精选混合-A 0204950.85142.23050.00%3.02%
2026-06-30摩根核心精选A 0059830.82137.21060.00%0.68%
2026-06-30招商高端装备混合-A 0146060.81135.53730.00%0.88%
2026-06-30鹏扬成长领航混合-A 0152170.77128.42570.00%3.37%
2026-06-30招商安德灵活配置A 0023890.5897.05140.00%3.88%
2026-06-30招商核心装备混合-A 0146860.5083.66500.00%1.09%
2026-06-30山西证券改革精选 0052260.5083.66500.00%4.30%
2026-06-30国联竞争优势 0031450.4880.31840.00%1.21%
2026-06-30鹏扬景沃六个月持有A 0090640.4473.37420.00%0.31%
2026-06-30诺安鸿鑫A 0000660.4066.93200.00%0.73%
2026-06-30泰康新回报A 0017980.3151.37030.00%0.96%
2026-06-30招商安弘灵活配置 0022710.3050.19900.00%0.60%
2026-06-30鹏扬景源一年持有A 0115210.2644.17510.00%0.32%
2026-06-30中银新回报A 0001900.2439.82450.00%0.06%
2026-06-30富国成长动力A 0099140.2236.39420.00%0.03%
2026-06-30富国金融地产行业A 0066520.2135.13930.00%1.62%
2026-06-30鹏扬添利增强A 0068320.2033.88430.00%0.25%
2026-06-30摩根安通回报A 0043610.2033.46600.00%2.24%
2026-06-30诺安改革趋势 0017800.1728.44610.00%0.92%
2026-06-30中银核心精选混合-A 0127060.1728.44610.00%0.14%
2026-06-30银华兴盛 0062510.1626.77280.00%0.72%
2026-06-30安信工业4.0沪港深A 0045210.1525.68510.00%9.79%
2026-06-30中银消费主题A 0000570.1525.09950.00%1.00%
2026-06-30建信汇利 0025730.1423.42620.00%0.40%
2026-06-30富国消费服务混合-A 0273110.1321.75290.00%--
2026-06-30泰康招享混合-A 0112080.1119.07560.00%0.56%
2026-06-30中银ESG主题混合-A 0219040.1118.82460.00%1.39%
2026-06-30招商中证500指数增强A 0041920.0915.39430.00%0.02%
2026-06-30建信丰泽债券-A 0252890.0914.89230.00%0.03%
2026-06-30广发聚荣一年持有A 0095250.0813.38640.00%0.01%
2026-06-30东方民丰回报赢安A 0040050.0813.38640.00%1.59%
2026-06-30鹏扬富利增强A 0080690.0610.45810.00%0.55%
2026-06-30泰康浩泽A 0100810.0610.03980.00%0.21%
2026-06-30泰信中证A500指数增强-A 0239810.058.36650.00%0.18%
2026-06-30泰康裕泽债券-A 0261350.046.69320.00%0.02%
2026-06-30建信丰融债券-A 0226570.046.69320.00%0.05%
2026-06-30大成竞争优势混合-C 0184130.045.87320.00%0.00%
2026-06-30大成策略回报混合-C 0182250.045.87320.00%0.02%
2026-06-30大成睿享A 0082690.045.87320.00%0.00%
2026-06-30海富通创业板增强C 0052870.011.67330.00%0.03%
2026-06-30广发稳宏一年持有期混合-A 0165280.011.67330.00%0.37%
2026-06-30招商稳兴A 0105030.011.67330.00%0.06%
2026-06-30招商中证500等权重指数增强A 0097260.011.02070.00%0.00%

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