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润泽科技(300442)基金持仓图
润泽科技(300442)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天弘中证人工智能主题指数-A 011839105.078728.16480.06%5.60%
2026-06-30天弘创业板指数增强-A 01579436.903065.28300.02%10.16%
2026-06-30交银创业板50指数A 00746427.292266.81420.02%1.34%
2026-06-30平安添裕A 00872623.201927.22400.01%0.16%
2026-06-30东财中证云计算与大数据主题指数增强-A 01232123.181925.56260.01%10.25%
2026-06-30华夏沪深300指数增强A 00101522.001827.54000.01%0.69%
2026-06-30东方中证A500指数增强-A 02354416.071334.93490.01%4.40%
2026-06-30海富通沪深300指数增强C 00451215.241265.98680.01%0.96%
2026-06-30富国兴利增强A 00512115.021247.71140.01%0.17%
2026-06-30博时裕富沪深300A 05000211.02915.14070.01%0.19%
2026-06-30中银中证科创创业人工智能指数-A 0270339.32774.21240.01%--
2026-06-30安信量化精选沪深300指数增强A 0039577.56628.00920.00%0.58%
2026-06-30鑫元创业板人工智能指数-A 0244787.26603.08820.00%7.03%
2026-06-30富国宝利增强A 0050785.92491.77440.00%0.08%
2026-06-30西部利得中证人工智能A 0118325.42450.23940.00%1.63%
2026-06-30易方达创业板指数增强-A 0251645.22433.62540.00%2.43%
2026-06-30天弘创业板指数量化增强-A 0248575.05419.50350.00%1.96%
2026-06-30华夏中证人工智能主题ETF联接A 0085854.23351.38610.00%0.10%
2026-06-30华安中证云计算与大数据主题指数-A 0199894.13343.07910.00%9.23%
2026-06-30富国研究量化精选A 0050753.93326.46510.00%1.05%
2026-06-30平安沪深300指数量化增强A 0051133.79314.83530.00%0.47%
2026-06-30海富通中证A500指数增强-A 0233673.76312.34320.00%0.72%
2026-06-30汇添富300安中动态策略A 0003683.31275.10290.00%0.37%
2026-06-30东方沪深300指数增强-A 0162042.87238.41090.00%7.21%
2026-06-30华安MSCI中国A股指数增强 0400022.84235.91880.00%0.21%
2026-06-30广发沪深300指数量化增强-A 0257052.68222.61090.00%0.88%
2026-06-30安信创业板指数增强-A 0253762.57213.48990.00%0.72%
2026-06-30华夏中证A500指数增强-A 0236192.20182.75400.00%0.76%
2026-06-30华泰柏瑞量化创优 0043942.04169.46280.00%0.94%
2026-06-30东方新策略A 0013181.96162.81720.00%4.68%
2026-06-30安信中证A500指数增强-A 0235011.93160.32510.00%0.82%
2026-06-30招商沪深300指数增强A 0041901.90157.83300.00%0.35%
2026-06-30东方岳 0025451.85153.67950.00%4.83%
2026-06-30富国中证A500指数增强-A 0226761.80149.52600.00%0.24%
2026-06-30天弘中证科创创业50ETF联接A 0128941.74144.54180.00%0.16%
2026-06-30中银沪深300指数增强A 0048811.44119.62080.00%0.19%
2026-06-30天弘中证计算机主题ETF联接A 0016291.42117.95940.00%0.37%
2026-06-30博时创业板50指数-A 0239681.37113.80590.00%0.37%
2026-06-30申万菱信中证沪港深数字经济主题指数-A 0182071.33110.48310.00%4.22%
2026-06-30摩根中证A500指数增强-A 0238691.33110.48310.00%0.29%
2026-06-30华夏创业板人工智能ETF联接-A 0255051.30107.99100.00%0.54%
2026-06-30兴全中证沪港深300指数增强-A 0232031.25103.83750.00%3.04%
2026-06-30招商境远 0022491.1696.36120.00%1.01%
2026-06-30招商创业板指数增强-A 0129001.1494.69980.00%0.41%
2026-06-30华夏创业板指数-A 0208701.0889.71560.00%2.20%
2026-06-30景顺长城稳健增益债券-A 0168691.0788.88490.00%0.01%
2026-06-30博时创业板A 0107851.0284.73140.00%1.62%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.0083.07000.00%--
2026-06-30天弘上证科创板综合指数增强-A 0238950.9679.74720.00%0.07%
2026-06-30天弘创业板ETF联接A 0015920.9578.91650.00%0.05%
2026-06-30华泰柏瑞量化创享A 0101370.9377.25510.00%0.38%
2026-06-30中银创业板50指数-A 0267700.9276.42440.00%--
2026-06-30广发沪深300指数增强A 0060200.9175.59370.00%0.13%
2026-06-30易方达中证1000指数量化增强-A 0170940.9074.76300.00%0.11%
2026-06-30南方创业板ETF联接A 0026560.8469.77880.00%0.02%
2026-06-30华夏安泰对冲策略3个月定开 0088560.7864.79460.00%0.25%
2026-06-30南方沪深300增强A 0090590.7864.79460.00%0.24%
2026-06-30中欧磐固债券-A 0194170.7562.30250.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.6553.99550.00%0.26%
2026-06-30交银中证A500指数-A 0230220.5848.18060.00%0.28%
2026-06-30明亚远臻智选混合-A 0266000.5747.34990.00%0.20%
2026-06-30汇安沪深300指数增强A 0038840.5344.02710.00%0.39%
2026-06-30广发成长优选 0002140.5344.02710.00%0.22%
2026-06-30华宝新价值 0013240.5344.02710.00%0.16%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.5243.19640.00%0.03%
2026-06-30泰康招享混合-A 0112080.5142.36570.00%1.24%
2026-06-30天弘沪深300ETF联接A 0009610.5142.36570.00%0.02%
2026-06-30鑫元行业轮动A 0059490.5041.53500.00%5.35%
2026-06-30银华中证A500指数增强-A 0239320.4739.04290.00%0.13%
2026-06-30东方红中证东方红优势成长指数-A 0189200.4638.21220.00%0.18%
2026-06-30鑫元国证2000指数增强-A 0185790.4335.72010.00%0.18%
2026-06-30汇添富中证A500指数量化增强-A 0257110.4335.72010.00%--
2026-06-30博时创业板指数增强-A 0251700.4335.72010.00%1.29%
2026-06-30易方达中证龙头企业指数-A 0127560.3932.39730.00%2.64%
2026-06-30长城久益灵活配置A 0025430.3831.56660.00%0.43%
2026-06-30华宝安睿债券-A 0238020.3428.24380.00%0.06%
2026-06-30同泰同欣混合-A 0136570.3024.92100.00%0.29%
2026-06-30联博中证500指数增强-A 0260590.2924.09030.00%0.15%
2026-06-30银华稳健增利A 0052600.2722.42890.00%0.22%
2026-06-30鑫元中证1000指数增强-A 0171900.2419.93680.00%0.17%
2026-06-30易方达中证500量化增强A 0120800.2218.27540.00%0.03%
2026-06-30广发对冲套利 0009920.2218.27540.00%0.38%
2026-06-30富国致弘量化选股股票-A 0189710.2016.61400.00%0.55%
2026-06-30易方达中证A500指数量化增强-A 0260930.2016.61400.00%0.08%
2026-06-30天弘安盈一年持有A 0120490.2016.61400.00%0.11%
2026-06-30华夏鼎润A 0109790.1814.95260.00%0.10%
2026-06-30长江沪深300指数增强A 0115450.1714.12190.00%0.20%
2026-06-30同泰沪深300量化增强A 0129110.1714.12190.00%0.47%
2026-06-30民生加银中证A500指数-A 0230420.1714.12190.00%1.02%
2026-06-30兴全创业板综指增强-A 0268140.1714.12190.00%0.38%
2026-06-30天弘中证A500ETF联接-A 0224280.1512.46050.00%0.02%
2026-06-30长城中证A500指数-A 0227620.1310.79910.00%0.72%
2026-06-30长江中证A500指数增强-A 0243520.1310.79910.00%0.22%
2026-06-30景顺长城四季金利A 0001810.129.96840.00%0.01%
2026-06-30建信MSCI中国A股指数增强A 0078060.119.13770.00%0.35%
2026-06-30海富通添合收益债券-A 0241150.119.13770.00%0.11%
2026-06-30博时沪深300指数增强A 0108720.119.13770.00%0.20%
2026-06-30安信稳健阿尔法定开A 0052800.108.30700.00%0.54%
2026-06-30富国创业板人工智能ETF联接-A 0246620.108.30700.00%0.05%
2026-06-30博时稳健恒利债券-A 0218530.097.47630.00%0.04%
2026-06-30泰信中证A500指数增强-A 0239810.097.47630.00%0.16%
2026-06-30建信红利精选股票-A 0207590.086.64560.00%0.45%
2026-06-30国投瑞银中证A500指数增强-A 0238610.086.64560.00%0.24%
2026-06-30民生加银量化中国A 0024490.075.81490.00%0.10%
2026-06-30富国丰利增强A 0049020.075.81490.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.064.98420.00%0.16%
2026-06-30天弘沪深300指数量化增强-A 0248550.054.15350.00%0.36%
2026-06-30天弘裕利A 0023880.054.15350.00%0.30%
2026-06-30海富通量化选股混合-A 0216550.054.15350.00%2.61%
2026-06-30海富通创业板增强C 0052870.054.01220.00%0.08%
2026-06-30华宝新活力 0031540.043.32280.00%0.06%
2026-06-30博时中证800指数增强-A 0236160.043.32280.00%0.15%
2026-06-30明亚价值长青A 0091280.043.32280.00%0.10%
2026-06-30华夏创业板指数增强-A 0183700.032.49210.00%0.03%
2026-06-30富荣沪深300增强A 0047880.032.49210.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.032.49210.00%0.36%
2026-06-30建信中证A500指数增强-A 0233030.032.49210.00%0.13%
2026-06-30东方红慧选成长混合-A 0230820.032.49210.00%0.02%
2026-06-30天弘中证沪港深云计算产业ETF联接-A 0191710.032.49210.00%0.07%
2026-06-30天弘创业板300ETF联接A 0113160.021.66140.00%0.04%
2026-06-30华夏鼎源A 0089470.021.66140.00%0.04%
2026-06-30博时量化平衡A 0044950.021.66140.00%0.10%
2026-06-30华泰保兴中证A500指数增强-A 0235160.021.66140.00%0.10%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.83070.00%0.05%
2026-06-30建信丰泽债券-A 0252890.010.83070.00%0.00%
2026-06-30招商稳兴A 0105030.010.83070.00%0.03%

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