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有方科技(688159)基金持仓图
有方科技(688159)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广发电子信息传媒产业精选A 00531076.465479.95280.83%3.20%
2025-06-30银华数字经济A 01564146.623341.01180.51%6.86%
2025-06-30华商优势行业 00039041.392966.67220.45%0.60%
2025-06-30广发远见智选A 01687313.00931.73870.14%11.36%
2025-06-30鹏扬数字经济先锋A 01245612.46893.01540.14%2.18%
2025-06-30红土创新新科技 00626511.28808.63110.12%4.75%
2025-06-30华商高端装备制造A 0080099.88707.97060.11%2.20%
2025-06-30广发瑞锦一年定开 0114818.19586.77660.09%4.86%
2025-06-30海富通电子信息传媒产业A 0060818.00573.36000.09%5.95%
2025-06-30嘉合睿金A 0050907.41531.23950.08%18.94%
2025-06-30中加消费优选A 0122026.09436.34130.07%2.28%
2025-06-30科创红土LOF 5012016.06434.54240.07%4.64%
2025-06-30华商龙头优势 0085555.34382.47410.06%4.02%
2025-06-30融通成长30AB 0022525.20372.74130.06%3.82%
2025-06-30红土创新智能制造A 0132505.06362.42080.05%4.87%
2025-06-30华商核心成长一年持有A 0155474.80344.01600.05%4.65%
2025-06-30新华科技创新主题 0022723.96283.56950.04%2.56%
2025-06-30交银荣鑫A 5197663.71265.65200.04%2.67%
2025-06-30红土创新精选LOF 1684013.70264.98550.04%5.14%
2025-06-30招商康泰 0021033.52252.17090.04%2.58%
2025-06-30新华鑫科技3个月滚动持有A 0122003.31237.46420.04%2.97%
2025-06-30华商卓越成长一年持有A 0143503.30236.51100.04%4.36%
2025-06-30华富数字经济A 0183582.50179.17500.03%2.55%
2025-06-30科创综指ETF富国 5896002.46176.13610.03%--
2025-06-30鹏华精新添利A 0196022.05146.70130.02%1.70%
2025-06-30中加优势企业A 0098532.00143.40450.02%5.87%
2025-06-30科创综指ETF建信 5898801.67119.50250.02%--
2025-06-30国投瑞银产业升级两年持有A 0144881.55110.93080.02%0.51%
2025-06-30银华卓信成长精选A 0166231.51108.50120.02%1.90%
2025-06-30弘毅远方消费升级A 0066441.50107.50500.02%8.62%
2025-06-30中银证券远见价值A 0141791.1582.64260.01%1.49%
2025-06-30科创综指ETF景顺 5898901.0877.08100.01%--
2025-06-30华商竞争力优选A 0142671.0373.74840.01%0.94%
2025-06-30华富智慧城市A 0007570.9064.50300.01%2.59%
2025-06-30科创综指ETF汇添富 5890800.8762.40300.01%--
2025-06-30科创综指ETF工银 5895000.8560.79040.01%--
2025-06-30中证2000ETF 1595310.6344.96570.01%0.09%
2025-06-30金信量化精选A 0028620.5941.95560.01%1.40%
2025-06-30智能网联汽车ETF 1598720.5841.76920.01%0.84%
2025-06-30鹏华增瑞LOF 1606420.5539.13180.01%0.48%
2025-06-30国泰中证500指数增强A 0037600.5337.98510.01%0.65%
2025-06-30国泰量化策略收益A 0001990.4834.40160.01%0.15%
2025-06-30科创综指ETF嘉实 5893000.2014.53460.00%--
2025-06-30鹏华安颐A 0121110.1712.00470.00%2.87%
2025-06-30易方达上证科创板综合ETF联接A 0237290.107.21000.00%--
2025-06-30中证2000ETF基金 1595330.096.45030.00%0.44%
2025-06-30泓德智选启航A 0205670.064.30020.00%0.03%
2025-06-30泓德智选启元A 0199820.042.86680.00%0.03%
2025-06-30泓德中证A500指数增强A 0233350.042.86680.00%--
2025-06-302000ETF 5613700.010.71670.00%0.05%
2025-06-30招商中证1000指数增强A 0041940.010.45860.00%0.00%

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