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理工导航(688282)基金持仓图
理工导航(688282)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国投瑞银国家安全A 001838129.916188.69801.48%2.59%
2025-06-30长城行业轮动A 00229659.262823.12740.67%3.46%
2025-06-30中欧高端装备A 01684750.002382.00000.57%79.00%
2025-06-30汇添富科创板 50600649.162341.86320.56%1.82%
2025-06-30长城安心回报A 20000735.181675.92280.40%2.08%
2025-06-30景顺长城研究精选A 00068833.841612.12810.38%0.52%
2025-06-30长城均衡优选A 01060212.64602.12190.14%2.96%
2025-06-30长城双动力A 20001010.18484.77990.12%2.81%
2025-06-30鹏华核心优势A 0069766.67317.92550.08%1.84%
2025-06-30长城价值成长六个月持有A 0102845.98284.75850.07%0.84%
2025-06-30汇添富创新活力A 0024195.45259.87140.06%1.91%
2025-06-30南方产业优势两年持有A 0085465.31252.82070.06%0.21%
2025-06-30信澳领先增长A 6100015.19247.47550.06%0.32%
2025-06-30南方天元LOF 1601333.57170.05570.04%0.19%
2025-06-30科创综指ETF富国 5896002.16103.10720.02%--
2025-06-30科创综指ETF工银 5895000.8138.72170.01%--
2025-06-30博道和祥多元稳健A 0171340.041.90560.00%0.04%

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