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呈和科技(688625)基金持仓图
呈和科技(688625)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富国沪港深业绩驱动A 005847253.747759.31121.35%2.26%
2025-06-30诺安先锋A 320003208.856386.50441.11%1.62%
2025-06-30鹏华中国50 160605193.525917.92121.03%6.07%
2025-06-30诺安优选回报 00174354.791675.45990.29%1.59%
2025-06-30华安事件驱动量化策略A 00217920.01611.78650.11%1.99%
2025-06-30平安优质企业A 01247511.71358.07950.06%0.30%
2025-06-30诺安进取回报 00174411.20342.49600.06%1.43%
2025-06-30科创综指ETF国泰 58963010.82330.87560.06%--
2025-06-30诺安利鑫A 00213710.61324.55770.06%6.81%
2025-06-30景顺长城专精特新量化优选A 01406210.12309.46960.05%0.58%
2025-06-30国泰融安多策略A 0035168.54261.10120.05%0.54%
2025-06-30海富通量化前锋C 0051887.92242.28220.04%1.39%
2025-06-30长信企业精选两年 0055897.70235.46600.04%1.75%
2025-06-30平安优势领航1年持有A 0129176.20189.48890.03%0.44%
2025-06-30圆信永丰大湾区主题A 0090555.43166.03710.03%6.84%
2025-06-30诺安安鑫 0022915.12156.64910.03%1.54%
2025-06-30前海开源沪港深汇鑫A 0019424.05123.91010.02%2.87%
2025-06-30嘉合稳健增长A 0071413.95120.83380.02%7.31%
2025-06-30科创综指ETF建信 5898803.41104.37870.02%--
2025-06-30科创综指ETF富国 5896003.41104.25020.02%--
2025-06-30天弘上证科创板综合指数增强A 0238953.40103.97200.02%--
2025-06-30圆信永丰研究精选A 0098473.38103.24410.02%1.31%
2025-06-30鼎泰LOF 1670013.35102.34200.02%0.39%
2025-06-30易方达易百智能量化策略A 0054372.8085.73710.01%0.72%
2025-06-30平安优势产业A 0061002.7584.04300.01%0.92%
2025-06-30华宝研究精选 0099892.5678.24810.01%0.13%
2025-06-30国投瑞银磐睿量化选股A 0218262.3772.53570.01%1.46%
2025-06-30科创综指ETF景顺 5898902.2268.00990.01%--
2025-06-30平安睿享成长A 0118282.1766.47480.01%0.43%
2025-06-30泓德红利优选LOF 5012272.1565.67360.01%--
2025-06-30海富通沪深300指数增强C 0045121.8355.95220.01%0.03%
2025-06-30南方大数据300A 0014201.7352.90640.01%0.24%
2025-06-30大摩ESG量化先行 0092461.7252.72600.01%0.28%
2025-06-30科创综指ETF汇添富 5890801.7051.93090.01%--
2025-06-30科创综指ETF工银 5895001.6450.13280.01%--
2025-06-30博时上证科创板综合价格指数增强A 0238911.5948.56100.01%--
2025-06-30科创200ETF指数 5882401.4343.79660.01%--
2025-06-30汇丰晋信龙头优势A 0162851.3741.78750.01%0.81%
2025-06-30长城久润A 0025121.1435.00180.01%2.04%
2025-06-30华宝高端制造 0008660.9930.12740.01%0.16%
2025-06-30平安安盈灵活配置A 0025370.8826.86140.00%0.30%
2025-06-30大摩进取优选 0005940.8726.51890.00%0.08%
2025-06-30广发均衡价值A 0072540.6118.64460.00%0.37%
2025-06-30华宝红利精选A 0092630.5215.77920.00%0.12%
2025-06-30科创综指ETF嘉实 5893000.3711.46130.00%--
2025-06-30南方优选成长A 2020230.3711.43990.00%0.01%
2025-06-30南方内需增长两年持有A 0088540.3711.43990.00%0.01%
2025-06-30华宝新飞跃 0043350.3711.19220.00%0.05%
2025-06-30招商均衡策略A 0199690.288.51650.00%0.22%
2025-06-30泓德裕康A 0027380.257.71530.00%0.03%
2025-06-30诺安积极配置A 0060070.237.13730.00%0.03%
2025-06-30科创200ETF基金 5888200.195.83770.00%0.17%
2025-06-30易方达上证科创板综合ETF联接A 0237290.175.29640.00%--
2025-06-30泓德优质治理灵活配置 0115300.175.13740.00%0.01%
2025-06-30汇添富红利智选A 0215150.092.59930.00%0.24%
2025-06-30建信民丰回报 0044130.082.56870.00%0.05%
2025-06-30海富通安益对冲C 0088300.030.91740.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.020.61160.00%0.01%
2025-06-30圆信永丰优享生活 0049580.010.15290.00%0.00%

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