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唯科科技(301196)基金持仓图
唯科科技(301196)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东方阿尔法优选A 00751878.075282.99680.62%53.52%
2025-06-30华富科技动能A 00771363.114270.65360.50%7.85%
2025-06-30国泰金马稳健回报A 02000542.112849.58360.34%3.64%
2025-06-30中欧盛世LOF 16601127.671872.42880.22%4.81%
2025-06-30华夏消费臻选A 01771918.091224.15030.14%9.17%
2025-06-30鹏华创新未来LOF 50120515.321036.70440.12%0.43%
2025-06-30方正富邦信泓A 00668914.35971.06450.11%84.87%
2025-06-30鹏华沪深港新兴成长A 00383511.60784.97200.09%1.29%
2025-06-30华夏行业龙头 00544911.57782.94190.09%1.37%
2025-06-30长城新兴产业A 00097610.27694.97090.08%12.24%
2025-06-30长盛城镇化主题A 00035410.00676.70000.08%4.86%
2025-06-30华夏消费优选A 0119119.49642.18830.08%1.47%
2025-06-30广发招利A 0158386.36430.38120.05%6.37%
2025-06-30交银荣鑫A 5197665.69385.04230.05%3.87%
2025-06-30博时专精特新主题A 0142323.97268.64990.03%1.03%
2025-06-30富荣福锦A 0051643.71251.05570.03%42.99%
2025-06-30东方红中证优势成长指数A 0189203.50236.84500.03%2.36%
2025-06-30百嘉百盛 0150563.20216.54400.03%3.53%
2025-06-30国泰新经济A 0007423.08208.42360.02%0.50%
2025-06-30华夏核心价值A 0106923.05206.39350.02%1.54%
2025-06-30国联安气候变化责任投资A 0166352.18147.52060.02%1.85%
2025-06-30国泰优势行业A 0058191.90128.57300.02%0.50%
2025-06-30博时量化多策略A 0056351.80121.80600.01%0.53%
2025-06-30百嘉百瑞A 0181481.3087.97100.01%4.76%
2025-06-30鹏扬先进制造A 0105871.0671.73020.01%0.17%
2025-06-30博时量化价值A 0059600.7852.78260.01%1.37%
2025-06-30南方量化成长 0014210.7550.75250.01%0.52%
2025-06-30中欧添益一年持有A 0101880.5637.89520.00%0.58%
2025-06-30融通成长30AB 0022520.5335.86510.00%0.37%
2025-06-30中证2000ETF 1595310.4933.15830.00%0.07%
2025-06-30泓德智选启元A 0199820.4027.06800.00%0.26%
2025-06-30淳厚欣享一年持有A 0099310.4027.06800.00%0.06%
2025-06-30国泰成长价值A 0109120.3020.30100.00%0.11%
2025-06-30人保趋势优选A 0215850.2919.62430.00%0.27%
2025-06-30大摩量化多策略 0012910.2315.56410.00%0.17%
2025-06-30诺安增利A 3200080.1912.85730.00%0.62%
2025-06-30易方达量化策略A 0022160.1912.85730.00%0.25%
2025-06-30泓德智选启航A 0205670.1510.15050.00%0.08%
2025-06-30华夏中证800指数增强A 0179850.085.41360.00%0.16%
2025-06-30西部利得量化优选一年持有A 0107790.064.06020.00%0.02%
2025-06-30鹏华国证2000指数增强A 0178920.053.38350.00%0.03%
2025-06-30华宝高端制造 0008660.042.70680.00%0.01%
2025-06-30博时稳健恒利A 0218530.042.70680.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.010.67670.00%0.02%
2025-06-30海富通创业板增强C 0052870.010.67670.00%0.01%
2025-06-30兴全合远两年持有A 0113380.010.67670.00%0.00%
2025-06-30银河转型增长A 5196510.010.66310.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.48040.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.18270.00%0.00%
2025-06-30诺安创新驱动A 0014110.000.16910.00%0.00%

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