中财网 中财网股票行情
皖仪科技(688600)基金持仓图
皖仪科技(688600)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鑫元欣享A 005262200.794718.47561.49%18.05%
2025-06-30鑫元鑫动力A 012096112.812651.08200.84%12.80%
2025-06-30汇添富医药保健A 47000696.322263.56460.72%0.84%
2025-06-30新华鑫动力A 00208364.281510.48840.48%2.90%
2025-06-30鑫元欣悦A 01690247.001104.50000.35%11.66%
2025-06-30长安成长优选A 01268833.99798.70860.25%0.84%
2025-06-30鑫元长三角区域主题A 01426333.00775.50000.24%10.42%
2025-06-30国泰金马稳健回报A 02000530.74722.36180.23%0.92%
2025-06-30长安鑫盈A 00637120.00470.00000.15%0.86%
2025-06-30鑫元添鑫回报6个月持有A 01761918.00423.00000.13%3.47%
2025-06-30鑫元睿鑫添益A 02240817.53412.04190.13%2.17%
2025-06-30浙商汇金量化精选灵活 00644915.20357.20000.11%3.33%
2025-06-30长安先进制造A 01351315.00352.50000.11%2.05%
2025-06-30淳厚欣享一年持有A 00993114.90350.15000.11%0.83%
2025-06-30东方低碳经济A 02109414.62343.60760.11%--
2025-06-30新华钻石品质企业 51909314.53341.44090.11%2.87%
2025-06-30天弘上证科创板综合指数增强A 02389510.54247.67590.08%--
2025-06-30长安裕隆A 0057438.00188.00000.06%1.31%
2025-06-30富国融甄A 0165885.00117.50000.04%0.62%
2025-06-30华商品质慧选A 0145584.93115.85500.04%1.05%
2025-06-30华富天鑫A 0031523.7588.09440.03%3.49%
2025-06-30科创综指ETF富国 5896003.3979.64380.03%--
2025-06-30上银科技驱动双周定期可赎回A 0112773.2676.61000.02%1.59%
2025-06-30长安产业精选A 0004963.0972.69250.02%3.76%
2025-06-30科创成长ETF 5881102.7664.90230.02%0.31%
2025-06-30科创综指ETF建信 5898802.4457.37760.02%--
2025-06-30华商中证A500指数增强A 0224612.0047.00000.01%0.06%
2025-06-30鑫元安鑫回报A 0093952.0047.00000.01%0.45%
2025-06-30科创综指ETF景顺 5898901.5937.46370.01%--
2025-06-30建信灵活配置A 0002701.5035.25000.01%0.53%
2025-06-30科创综指ETF汇添富 5890801.1928.02840.01%--
2025-06-30国泰融安多策略A 0035161.1627.22940.01%0.06%
2025-06-30科创综指ETF工银 5895001.1627.22240.01%--
2025-06-30华夏新锦汇A 0040481.1326.50560.01%1.94%
2025-06-30华安新机遇A 0012821.0524.74080.01%0.51%
2025-06-30科创综指ETF嘉实 5893000.276.42020.00%--
2025-06-30淳厚添益增强A 0174980.255.87500.00%0.25%
2025-06-30招商上证综合指数增强A 0183830.225.17000.00%0.47%
2025-06-30易方达上证科创板综合ETF联接A 0237290.143.32760.00%--
2025-06-30中信建投远见回报A 0118680.092.08910.00%0.00%
2025-06-30国泰君安量化选股A 0164660.040.94000.00%0.00%
2025-06-30国泰君安科创板量化选股A 0206980.000.06110.00%0.00%

转至皖仪科技（688600）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。