中财网 中财网股票行情
爱威科技(688067)基金持仓图
爱威科技(688067)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(%)
2025-06-30诺安多策略 32001647.741026.86160.70%1.40%
2025-06-30汇安多策略A 0051099.40202.11870.14%2.21%
2025-06-30华夏鼎融A 0033017.52161.75520.11%0.10%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.5876.99710.05%--
2025-06-30华商量化优质精选 0102933.3672.27360.05%0.62%
2025-06-30华夏睿磐泰茂A 0047202.6857.64680.04%0.09%
2025-06-30泓德优质治理灵活配置 0115302.6857.59510.04%0.12%
2025-06-30富安达中小盘六个月持有 0130672.2347.96730.03%0.35%
2025-06-30富荣福耀A 0128762.0443.88040.03%--
2025-06-30诺德量化先锋一年持有A 0140202.0043.09520.03%1.20%
2025-06-30泓德悦享一年持有A 0225471.9742.37470.03%--
2025-06-30泓德瑞兴三年持有 0092641.7637.87260.03%0.01%
2025-06-30科创综指ETF富国 5896001.6936.37120.02%--
2025-06-30华夏智胜新锐A 0187281.6134.65040.02%0.13%
2025-06-30华夏睿磐泰兴A 0042021.2727.31770.02%0.08%
2025-06-30科创综指ETF建信 5898801.2326.51100.02%--
2025-06-30招商中证A50指数增强A 0228491.0221.97890.02%--
2025-06-30科创综指ETF景顺 5898900.8217.73710.01%--
2025-06-30民生加银中证全指指数增强A 0231190.7315.70230.01%--
2025-06-30科创综指ETF汇添富 5890800.6514.02230.01%--
2025-06-30科创综指ETF工银 5895000.6413.76640.01%--
2025-06-30华夏睿磐泰荣A 0051400.388.17380.01%0.55%
2025-06-30诺德新能源汽车A 0148290.377.99520.01%0.58%
2025-06-30汇泉启元未来A 0148270.347.31340.01%0.43%
2025-06-30泓德裕康A 0027380.337.16280.00%0.03%
2025-06-30易方达中证1000指数量化增强A 0170940.265.48500.00%0.03%
2025-06-30华夏稳兴增益一年持有A 0175750.234.94730.00%0.05%
2025-06-30西部利得量化优选一年持有A 0107790.214.51710.00%0.02%
2025-06-30招商国证2000指数增强A 0187860.183.87180.00%0.07%
2025-06-30西部利得央企优选A 0221640.183.87180.00%0.05%
2025-06-30科创综指ETF嘉实 5893000.153.18770.00%--
2025-06-30中证500增强ETF 5601000.132.79840.00%0.03%
2025-06-30中信建投远见回报A 0118680.112.30800.00%0.01%
2025-06-30泓德慧享A 0117810.102.14660.00%0.04%
2025-06-30易方达上证科创板综合ETF联接A 0237290.071.53790.00%--
2025-06-30江信同福A 0016750.051.07550.00%0.11%
2025-06-30泓德睿享一年持有A 0090150.051.00020.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.020.43020.00%0.01%

转至爱威科技（688067）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。