中财网 中财网股票行情
源杰科技(688498)基金持仓图
源杰科技(688498)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财通成长优选A 00148095.42179966.27200.77%35.24%
2026-06-30财通成长优选混合-C 02152895.42179966.26920.77%69.11%
2026-06-30华泰柏瑞质量成长A 00852895.08179319.56480.76%63.06%
2026-06-30易方达瑞享I 00143784.74159811.90400.68%25.77%
2026-06-30汇添富数字未来A 01139977.31145811.37920.62%15.21%
2026-06-30大成科技创新A 00898875.85143053.84960.61%61.43%
2026-06-30宏利复兴伟业A 00117062.73118308.59520.50%45.36%
2026-06-30中欧信息科技混合-A 02345162.64118144.51200.50%15.68%
2026-06-30易方达远见成长A 01011559.13111518.23360.47%19.99%
2026-06-30易方达先锋成长混合-A 01189157.23107933.51680.46%27.07%
2026-06-30景顺长城景颐丰利A 00350452.8799720.17280.42%6.69%
2026-06-30易方达信息产业混合-C 01901850.5095242.05700.41%21.44%
2026-06-30易方达信息产业A 00151350.5095242.05440.41%9.33%
2026-06-30平安科技精选混合-A 02621043.5182065.70880.35%302.89%
2026-06-30汇添富科技创新A 00735538.4672542.72640.31%6.08%
2026-06-30财通集成电路产业A 00650237.9471560.49920.30%60.46%
2026-06-30景顺长城品质长青A 01035036.3968638.32960.29%12.11%
2026-06-30易方达信息行业精选股票-C 01902433.7863700.78160.27%16.80%
2026-06-30易方达信息行业精选A 01001333.7863700.78080.27%11.20%
2026-06-30财通新视野A 00585131.5059407.11680.25%46.91%
2026-06-30财通品质甄选混合-A 02448029.3455343.16160.24%214.22%
2026-06-30汇添富科技领先混合-A 02588029.0454763.21920.23%17.29%
2026-06-30财通科技创新A 00898327.3651597.75360.22%167.57%
2026-06-30财通匠心优选一年持有期混合-A 01491526.4149802.09280.21%83.86%
2026-06-30华泰柏瑞质量精选A 01041525.2747655.44960.20%29.27%
2026-06-30广发新兴成长A 00212524.8746911.04320.20%167.51%
2026-06-30浦银数字经济混合-A 02542121.4940537.30560.17%124.46%
2026-06-30红土创新新兴产业 00175321.0839751.78880.17%13.47%
2026-06-30东财中证通信技术A 00832619.5336834.52160.16%64.34%
2026-06-30财通景气甄选一年持有期混合-A 01749015.8429866.50880.13%66.48%
2026-06-30大成成长进取A 01037113.9926378.72800.11%20.50%
2026-06-30博时精选A 05000413.3325133.40160.11%9.48%
2026-06-30汇添富双享回报债券-A 01278911.9422518.84000.10%1.54%
2026-06-30财通智慧成长A 00906210.6420076.09280.09%65.58%
2026-06-30汇添富数字经济引领发展三年持有A 01166510.4519703.79680.08%3.07%
2026-06-30宏利绩优增长A 0059039.7118304.38400.08%71.36%
2026-06-30汇添富数字生活六个月持有 0105577.9815054.61760.06%2.65%
2026-06-30财通景气行业A 0104187.9715037.26720.06%25.91%
2026-06-30富国兴利增强A 0051217.9615015.20000.06%2.05%
2026-06-30永赢匠心增利债券-A 0187467.9615007.28000.06%16.02%
2026-06-30红土创新新科技 0062657.3113792.69440.06%11.32%
2026-06-30华夏线上经济主题精选 0100207.2413651.24480.06%5.48%
2026-06-30华夏科技创新A 0073497.1913552.60800.06%7.44%
2026-06-30招商制造业转型A 0018697.0113225.00960.06%9.53%
2026-06-30大成互联网思维A 0011446.9213052.25120.06%16.32%
2026-06-30永赢高端制造A 0071136.6412525.30320.05%21.83%
2026-06-30华夏先进制造龙头混合-A 0131076.5112268.61840.05%36.72%
2026-06-30汇添富自主核心科技一年持有期混合-A 0133696.5012254.66240.05%19.33%
2026-06-30工银战略新兴产业A 0066156.4912239.00800.05%16.76%
2026-06-30易方达核心智造混合 0123016.1211540.05680.05%3.88%
2026-06-30华夏中证500指数增强A 0079945.9811278.28000.05%2.59%
2026-06-30华安创新 0400015.9411196.99360.05%4.56%
2026-06-30长城久祥A 0016135.7710881.65440.05%137.51%
2026-06-30长安成长优选混合-A 0126885.5010373.00000.04%6.49%
2026-06-30宏利景气领航两年持有期混合 0140235.029474.88640.04%7.87%
2026-06-30博时数字经济A 0120825.009433.39520.04%7.92%
2026-06-30招商安福1年定开债券 0148874.688831.94960.04%2.02%
2026-06-30鹏华创新驱动 0059674.638725.57920.04%18.80%
2026-06-30大成竞先成长混合-A 0264864.608670.50800.04%--
2026-06-30汇添富美丽30A 0001734.508487.00000.04%5.54%
2026-06-30博时创新精选A 0114864.398285.57520.04%9.01%
2026-06-30银河和美生活A 0061283.907355.40000.03%12.81%
2026-06-30招商中国机遇 0017493.867274.86800.03%14.73%
2026-06-30财通新兴蓝筹A 0065223.716989.89280.03%82.98%
2026-06-30华夏盛世精选 0000613.666901.06240.03%4.76%
2026-06-30国联策略优选A 0063143.566711.33120.03%5.51%
2026-06-30汇添富绝对收益策略A 0007623.326266.80080.03%2.87%
2026-06-30长安鑫盈A 0063713.306223.80000.03%7.03%
2026-06-30银华盛世精选灵活配置混合-C 0140473.256126.29380.03%649.94%
2026-06-30银华盛世精选A 0039403.256126.29360.03%3.43%
2026-06-30博时回报灵活配置 0500223.226075.74880.03%7.14%
2026-06-30鹏华成长智选A 0102643.165964.47520.03%2.66%
2026-06-30大成科技消费A 0089343.125875.83280.03%4.87%
2026-06-30汇添富产业升级混合-A 0133653.005658.00000.02%11.21%
2026-06-30招商金安成长严选 0121232.995645.17520.02%3.82%
2026-06-30中欧科技成长混合-A 0189102.805276.27360.02%93.09%
2026-06-30南方产业升级A 0102992.765199.89040.02%3.18%
2026-06-30工银景气优选A 0118842.554809.30000.02%6.61%
2026-06-30泰信低碳经济混合-A 0134692.504722.16680.02%199.64%
2026-06-30安信创新先锋A 0102372.404529.04040.02%51.08%
2026-06-30中欧中证500指数增强-A 0154532.314352.69920.02%2.01%
2026-06-30招商稳健优选A 0047842.144035.85120.02%7.31%
2026-06-30大成至臻回报混合-A 0244692.134014.35120.02%8.66%
2026-06-30长城数字经济混合-A 0165072.003780.10960.02%11.02%
2026-06-30海富通电子信息传媒产业C 0060802.003772.00000.02%11.32%
2026-06-30东财数字经济优选混合-A 0150962.003772.00000.02%22.22%
2026-06-30鹏华中证500指数增强-A 0143441.933638.28240.02%3.04%
2026-06-30银华安盛混合 0125021.833447.98520.01%3.86%
2026-06-30博时成长回报混合-A 0140361.823426.67360.01%12.32%
2026-06-30汇添富中证500指数增强A 0010501.703206.20000.01%2.19%
2026-06-30英大策略优选A 0016071.693194.88400.01%31.77%
2026-06-30鹏华沪深300指数增强A 0058701.582984.02920.01%1.74%
2026-06-30华宝创新优选 0006011.582971.77020.01%3.10%
2026-06-30银华阿尔法 0118171.572962.71740.01%3.63%
2026-06-30宏利优势企业混合-A 0265321.382595.51320.01%--
2026-06-30天弘互联网A 0012101.362562.69680.01%3.81%
2026-06-30天弘上证科创板综合指数增强-A 0238951.352549.87200.01%2.28%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118991.342528.74880.01%13.83%
2026-06-30银华科技创新混合-C 0255721.292428.97940.01%966.76%
2026-06-30银华科技创新 0086711.292428.97940.01%4.73%
2026-06-30长安裕隆A 0057431.252357.50000.01%11.58%
2026-06-30易方达中证500量化增强A 0120801.222306.20080.01%4.13%
2026-06-30南方优质企业A 0112161.182217.18160.01%3.19%
2026-06-30红土创新景气回报混合-A 0182101.152172.67200.01%12.18%
2026-06-30广发均衡回报A 0119751.112092.51700.01%2.66%
2026-06-30博时核心资产精选混合-A 0134171.082030.27900.01%6.78%
2026-06-30南方蓝筹成长混合-A 0118621.051984.26060.01%2.57%
2026-06-30华安物联网主题A 0010281.051983.69480.01%5.66%
2026-06-30银华互联网主题A 0018081.051979.92280.01%10.46%
2026-06-30长安先进制造混合-A 0135130.961810.56000.01%6.28%
2026-06-30财通均衡优选一年持有期混合-A 0132380.951797.92380.01%14.00%
2026-06-30富国丰利增强A 0049020.941768.12500.01%0.40%
2026-06-30汇添富创新活力A 0024190.911720.97500.01%8.57%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 0262930.911712.86520.01%32.25%
2026-06-30鹏华研究智选 0071460.901698.72020.01%3.73%
2026-06-30财通安盈A 0106360.901688.15860.01%46.49%
2026-06-30大成领先动力混合-A 0208210.871641.57440.01%38.37%
2026-06-30富国盛利增强债券-A 0208110.861620.26260.01%0.71%
2026-06-30华夏先锋科技一年定开A 0105180.851603.66580.01%2.67%
2026-06-30汇添富中证科创创业50指数增强-A 0142180.851603.10000.01%5.63%
2026-06-30红土创新科技创新股票(LOF)-C 0262900.811531.05480.01%47.73%
2026-06-30西部利得创新驱动鑫选混合-A 0264750.751414.50000.01%--
2026-06-30招商高端装备混合-A 0146060.721350.18740.01%8.72%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.651229.67200.01%2.66%
2026-06-30东财上证科创板50成份指数-A 0193850.631191.00900.01%17.03%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.621174.22360.01%9.44%
2026-06-30银河新动能A 0072030.601140.46420.00%4.10%
2026-06-30博时策略灵活配置 0500120.591121.79280.00%5.00%
2026-06-30红土创新智能制造混合-A 0132500.571082.75260.00%9.36%
2026-06-30博时厚泽回报A 0052650.551042.76940.00%10.44%
2026-06-30招商丰韵A 0063640.551037.30000.00%5.13%
2026-06-30鑫元科技创新主题混合-A 0188270.531001.46600.00%14.46%
2026-06-30博时创新驱动A 0054820.531000.90020.00%12.47%
2026-06-30易方达量化策略A 0022160.51952.80720.00%9.59%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.49920.74520.00%0.57%
2026-06-30国联高质量成长混合-A 0125230.48909.05200.00%5.71%
2026-06-30汇添富稳健增长A 0080250.48907.16600.00%2.72%
2026-06-30招商瑞乐6个月持有A 0109420.47879.63040.00%1.53%
2026-06-30浦银安盛科技创新优选 0090480.45853.98080.00%7.72%
2026-06-30工银上证科创板50ETF联接A 0116140.45848.70000.00%0.40%
2026-06-30富国致弘量化选股股票-A 0189710.41781.18120.00%25.86%
2026-06-30天弘上证科创板50成份指数-A 0208730.41774.76880.00%10.85%
2026-06-30博时量化多策略A 0056350.40754.40000.00%2.06%
2026-06-30银河智慧主题A 0052110.38717.05720.00%7.82%
2026-06-30博时厚泽匠选一年持有期混合-A 0182170.38709.89040.00%8.82%
2026-06-30博时荣丰回报A 0092170.37689.52160.00%4.68%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.36683.67500.00%7.37%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.36677.07400.00%1.72%
2026-06-30博时产业精选A 0104550.35653.68760.00%1.38%
2026-06-30广发中证500指数增强A 0096080.34641.24000.00%2.82%
2026-06-30同泰行业优选股票-A 0124960.34634.45040.00%13.71%
2026-06-30华安半导体产业股票-A 0219370.33622.19140.00%11.36%
2026-06-30博时上证科创板50成份指数-A 0181450.32602.19980.00%3.75%
2026-06-30宏利蓝筹价值 0012670.31592.01540.00%5.95%
2026-06-30银华卓信成长精选混合-A 0166230.31591.26100.00%9.59%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.31583.71700.00%8.75%
2026-06-30华夏智胜价值成长A 0028710.30563.91400.00%1.07%
2026-06-30中银内核驱动A 0098770.30562.59380.00%3.10%
2026-06-30山西证券策略精选 0036590.29547.88300.00%6.13%
2026-06-30天弘永利优享债券-A 0161610.29546.94000.00%2.79%
2026-06-30招商中证消费龙头指数增强A 0118530.29543.16800.00%1.45%
2026-06-30汇添富进取成长混合-A 0152230.28520.91320.00%2.85%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.27514.68940.00%0.39%
2026-06-30博时优质精选混合-A 0159020.26482.25020.00%6.69%
2026-06-30招商核心装备混合-A 0146860.26482.25020.00%6.26%
2026-06-30鹏华科技驱动混合-A 0204190.25478.10100.00%12.66%
2026-06-30富国研究优选沪港深A 0018270.25475.27200.00%4.36%
2026-06-30华安大国新经济A 0005490.24456.97780.00%5.59%
2026-06-30大成景荣A 0026440.24452.64000.00%2.57%
2026-06-30永赢上证科创板50成份指数-A 0234370.24452.64000.00%11.82%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.24452.64000.00%0.72%
2026-06-30博时逆向投资A 0044340.23439.06080.00%5.05%
2026-06-30富国MSCI中国A股国际通增强A 0060340.23426.23600.00%2.10%
2026-06-30华泰保兴兴元债券-A 0251560.23424.35000.00%9.83%
2026-06-30永赢中证A500指数增强-A 0233050.20381.91500.00%6.46%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116810.20377.57720.00%3.09%
2026-06-30华宝稳健回报 0009930.19358.90580.00%3.09%
2026-06-30平安数字经济精选混合-A 0262730.18331.93600.00%20.30%
2026-06-30博时淘金大数据100A 0012420.17326.27800.00%1.92%
2026-06-30易方达中证1000指数量化增强-A 0170940.17322.12880.00%0.48%
2026-06-30招商安荣A 0027760.17312.69880.00%3.93%
2026-06-30联博中证500指数增强-A 0260590.16308.36100.00%1.87%
2026-06-30博时高端装备A 0106650.16307.98380.00%9.17%
2026-06-30长城创业板指数增强A 0018790.16297.04500.00%0.48%
2026-06-30建信新经济 0012760.15278.56220.00%2.84%
2026-06-30华夏睿磐泰茂A 0047200.14264.04000.00%1.87%
2026-06-30天弘中证500指数量化增强-A 0250130.14259.51360.00%5.62%
2026-06-30长城创新成长混合-A 0177510.13243.67120.00%4.13%
2026-06-30南方中证全指电子行业指数-A 0251070.13239.71060.00%1.92%
2026-06-30招商康泰 0021030.12231.97800.00%2.47%
2026-06-30建信中证500指数量化增强-A 0162670.12231.78940.00%1.72%
2026-06-30华夏安泰对冲策略3个月定开 0088560.12231.03500.00%0.91%
2026-06-30中银中证1000指数增强-A 0195550.12216.89000.00%0.63%
2026-06-30财通先进制造智选混合-A 0196120.11212.17500.00%6.14%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.11200.48180.00%3.91%
2026-06-30银河景气行业混合-A 0168560.10191.05180.00%8.91%
2026-06-30安信上证科创板综合指数增强-A 0239080.09176.34100.00%2.07%
2026-06-30东方红汇明债券-A 0250390.08158.04680.00%0.83%
2026-06-30中银中证A500指数增强-A 0236680.08150.88000.00%9.55%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.08150.88000.00%0.80%
2026-06-30招商瑞享1年持有期混合-A 0125940.08149.37120.00%1.06%
2026-06-30博时战略新兴产业 0046770.08147.67380.00%4.63%
2026-06-30华泰保兴科荣A 0091240.08145.03340.00%112.03%
2026-06-30招商科技智选混合-A 0245010.08143.90180.00%6.50%
2026-06-30英大碳中和混合-A 0157240.07138.99820.00%6.73%
2026-06-30山西证券改革精选 0052260.07132.02000.00%6.78%
2026-06-30鹏华国证2000指数增强-A 0178920.07128.24800.00%1.19%
2026-06-30天弘上证科创板100指数增强-A 0213850.07127.68220.00%4.90%
2026-06-30泰信上证科创板综合指数增强-A 0250050.07126.36200.00%3.99%
2026-06-30华安中证500指数增强-A 0145870.07123.91020.00%2.39%
2026-06-30宏利波控回报12个月持有 0108450.06120.13820.00%0.90%
2026-06-30汇添富中证500基本面增强指数-A 0124980.06117.68640.00%2.04%
2026-06-30银河ESG主题混合-A 0214760.06117.68640.00%8.15%
2026-06-30泰信添瑞债券-A 0169490.06113.72580.00%--
2026-06-30华泰保兴多策略三个月 0075860.06113.16000.00%1.34%
2026-06-30华夏新锦汇A 0040480.06113.16000.00%8.66%
2026-06-30财通中证500指数增强-A 0186330.06113.16000.00%3.21%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.06109.38800.00%2.87%
2026-06-30东方红量化选股混合-A 0208030.06109.38800.00%3.96%
2026-06-30宏利盛享债券-A 0251190.0599.58080.00%--
2026-06-30东方红安盈甄选一年持有A 0126830.0598.44920.00%1.62%
2026-06-30浦银中证A50指数增强-A 0212560.0594.30000.00%1.49%
2026-06-30鹏华沪深300指数量化增强-A 0232900.0594.30000.00%1.75%
2026-06-30财通稳进回报6个月持有期混合-A 0106400.0592.97980.00%2.69%
2026-06-30益民服务领先A 0004100.0477.89180.00%3.27%
2026-06-30泰康颐享A 0058230.0476.57160.00%0.88%
2026-06-30长城上证科创板综合指数-A 0239340.0476.38300.00%1.02%
2026-06-30民生加银中证500指数增强-A 0129260.0475.44000.00%1.84%
2026-06-30平安中证500指数增强A 0093360.0475.44000.00%4.54%
2026-06-30东方红中证500指数增强-A 0211750.0475.44000.00%1.89%
2026-06-30华宝中证500指数增强A 0056070.0474.30840.00%2.02%
2026-06-30浦银上证科创板100指数增强-A 0212840.0364.12400.00%5.72%
2026-06-30泰康中证500指数增强-A 0181160.0356.58000.00%2.42%
2026-06-30民生加银国证2000指数增强-A 0198140.0356.58000.00%0.50%
2026-06-30博时稳健恒利债券-A 0218530.0356.58000.00%0.30%
2026-06-30博时恒玺一年持有A 0124870.0354.69400.00%1.28%
2026-06-30国富焦点驱动灵活配置A 0000650.0354.69400.00%1.33%
2026-06-30东方量化多策略A 0067850.0354.69400.00%1.50%
2026-06-30民生加银智选成长股票-A 0213160.0354.69400.00%1.27%
2026-06-30东方红汇诚债券-A 0253030.0354.69400.00%0.65%
2026-06-30东方红汇裕债券-A 0260550.0354.69400.00%0.43%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.0352.61940.00%0.85%
2026-06-30天弘中证500ETF联接A 0009620.0347.71580.00%0.03%
2026-06-30山证资管裕享增强债券-A 0152390.0237.72000.00%1.98%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.0237.72000.00%0.97%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0237.72000.00%2.13%
2026-06-30中欧瑾灵A 0047340.0237.72000.00%0.93%
2026-06-30鑫元消费睿选混合-A 0246930.0237.72000.00%4.05%
2026-06-30中银ESG主题混合-A 0219040.0237.72000.00%2.79%
2026-06-30中银中证500指数增强-A 0195530.0237.72000.00%1.54%
2026-06-30浦银安盛安荣回报一年持有期混合-A 0171180.0237.72000.00%0.60%
2026-06-30国都创新驱动 0020200.0237.72000.00%3.13%
2026-06-30博时上证综合指数增强-A 0238730.0237.72000.00%2.43%
2026-06-30诺安中证500指数增强A 0013510.0237.72000.00%1.18%
2026-06-30华安稳健回报A 0000720.0237.72000.00%0.42%
2026-06-30汇添富稳健睿享一年持有期混合-A 0124590.0237.72000.00%--
2026-06-30富荣福银A 0125450.0237.72000.00%18.74%
2026-06-30南方中证500信息技术ETF联接A 0029000.0237.72000.00%0.07%
2026-06-30宏利集享债券-A 0249620.0233.75940.00%0.69%

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