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仕佳光子(688313)基金持仓图
仕佳光子(688313)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财通价值动量A 720001608.3523147.58081.33%10.85%
2025-06-30财通成长优选A 001480356.7413573.87680.78%9.77%
2025-06-30华商优势行业 000390201.677673.46320.44%1.54%
2025-06-30汇添富科创板 506006122.294652.96720.27%3.62%
2025-06-30信澳景气优选A 01372192.913535.27120.20%45.77%
2025-06-30易方达先锋成长A 01189183.583180.05920.18%4.68%
2025-06-30诺德新生活A 00688780.233052.63360.17%9.88%
2025-06-30财通智慧成长A 00906276.412907.25220.17%19.93%
2025-06-30新华策略精选 00104063.312409.09000.14%7.32%
2025-06-30财通集成电路产业A 00650250.741930.82440.11%21.78%
2025-06-30恒越成长精选A 01062244.021674.87350.10%4.57%
2025-06-30新华趋势领航 51915840.111526.28440.09%6.94%
2025-06-30财通景气甄选一年持有A 01749039.121488.32580.09%12.74%
2025-06-30华安幸福生活A 00513637.881441.27690.08%2.45%
2025-06-30科创50增强ETF 58846036.601392.54250.08%2.09%
2025-06-30财通福鑫定开混合 50104635.531351.84040.08%7.53%
2025-06-30淳厚欣享一年持有A 00993135.291342.64750.08%3.19%
2025-06-30汇安成长优选A 00555032.991255.17440.07%45.89%
2025-06-30南方创新经济 00105329.281114.03550.06%0.64%
2025-06-30华安汇宏精选A 01114428.011065.92890.06%8.27%
2025-06-30恒生前海恒源天利A 01320427.201034.86110.06%0.46%
2025-06-30鹏华创新未来LOF 50120523.65899.90910.05%0.38%
2025-06-30平安优势产业A 00610022.29848.20300.05%9.24%
2025-06-30招商稳健优选A 00478420.70787.55130.05%2.70%
2025-06-30中证2000ETF 56330020.17767.43420.04%0.39%
2025-06-30汇安多因子A 00664818.52704.66700.04%2.07%
2025-06-30长信睿进A 51995717.00646.85000.04%785.97%
2025-06-30平安优势领航1年持有A 01291713.95530.88500.03%1.24%
2025-06-30长盛城镇化主题A 00035413.00494.65000.03%3.56%
2025-06-30鹏扬数字经济先锋A 01245612.52476.52680.03%1.16%
2025-06-30天弘上证科创板综合指数增强A 02389511.94454.31700.03%--
2025-06-30汇添富创新活力A 00241911.75447.19020.03%3.29%
2025-06-30华夏兴源稳健一年持有A 01174311.48436.87490.03%1.52%
2025-06-30景顺长城新兴产业A 02363211.41433.97160.02%--
2025-06-30科创成长ETF 58811011.36432.39260.02%2.09%
2025-06-30汇添富均衡增长 51901810.79410.64320.02%0.18%
2025-06-30南方行业领先 01231410.77409.84030.02%0.31%
2025-06-30广发多因子 0029439.93377.90880.02%0.03%
2025-06-30科创综指ETF富国 5896009.91377.22770.02%--
2025-06-30科创综指ETF建信 5898808.54325.12200.02%--
2025-06-30国联安匠心科技1个月滚动持有 0115998.54324.77950.02%5.30%
2025-06-30华商量化优质精选 0102938.53324.56650.02%2.80%
2025-06-30信澳优势产业A 0182878.44321.32080.02%22.54%
2025-06-30平安睿享成长A 0118288.26314.26630.02%2.05%
2025-06-30南方大数据300A 0014208.17310.76190.02%1.42%
2025-06-30红土创新新兴产业 0017537.95302.33380.02%1.62%
2025-06-30华宝万物互联A 0015347.58288.32380.02%2.40%
2025-06-30招商安达 2170207.15271.92810.02%3.36%
2025-06-30太平智远三个月定开 0134147.00266.35000.02%0.33%
2025-06-30华泰柏瑞景气回报一年A 0083736.97265.34540.02%1.88%
2025-06-30易方达瑞程A 0039616.81259.20040.01%0.65%
2025-06-30博道叁佰智航A 0074706.64252.68620.01%0.53%
2025-06-30科创200ETF指数 5882406.18235.32780.01%--
2025-06-30太平嘉和三个月定开 0159596.16234.50970.01%0.04%
2025-06-30新华红利回报 0030256.00228.30000.01%1.59%
2025-06-30华泰柏瑞中证2000指数增强A 0199235.78219.92900.01%3.40%
2025-06-30中欧数据挖掘多因子A 0019905.70216.78220.01%0.68%
2025-06-30财通可持续发展主题 0000175.50209.18360.01%1.86%
2025-06-30科创综指ETF景顺 5898905.40205.59930.01%--
2025-06-30汇添富国证2000指数增强A 0193184.62175.79860.01%0.71%
2025-06-30科创综指ETF工银 5895004.29163.40950.01%--
2025-06-30科创综指ETF汇添富 5890804.22160.65090.01%--
2025-06-30红土创新新科技 0062654.12156.68610.01%0.92%
2025-06-30华泰柏瑞战略新兴产业A 0054094.09155.66630.01%1.90%
2025-06-30红土创新智能制造A 0132503.82145.24060.01%1.95%
2025-06-30中加科技创新A 0206613.76143.18970.01%9.30%
2025-06-30新华泛资源优势 5190913.43130.34780.01%0.20%
2025-06-30南方成安优选 0057423.33126.53900.01%0.31%
2025-06-30财通鼎欣量化选股18个月定开 0187053.29125.18450.01%0.24%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239033.27124.24840.01%--
2025-06-30新华优选成长 5190893.20121.81320.01%0.31%
2025-06-30鹏华国证2000指数增强A 0178923.17120.61850.01%1.12%
2025-06-30科创50增强ETF南方 5883702.98113.36990.01%0.98%
2025-06-30中证2000ETF 1595312.94111.88220.01%0.22%
2025-06-30中信证券量化优选A 9000292.92110.93090.01%0.79%
2025-06-30长城数字经济A 0165072.83107.52930.01%0.71%
2025-06-30中欧瑾通A 0020092.77105.27290.01%0.13%
2025-06-30新华景气行业A 0098852.66101.38040.01%0.34%
2025-06-30华安动力领航A 0156042.65100.88950.01%1.59%
2025-06-30博时专精特新主题A 0142322.63100.07150.01%0.38%
2025-06-30博时量化多策略A 0056352.6299.69100.01%0.43%
2025-06-30招商核心装备A 0146862.5898.14990.01%1.39%
2025-06-30华泰柏瑞量化创享A 0101372.3087.51500.01%0.50%
2025-06-30中欧磐固A 0194172.2987.21060.00%0.06%
2025-06-30国泰量化策略收益A 0001992.1682.18800.00%0.36%
2025-06-30财通资管产业优选A 0191192.0979.54350.00%5.11%
2025-06-30广发东财大数据精选A 0028022.0678.21930.00%2.32%
2025-06-30景顺长城沪深300增强A 0003112.0176.50330.00%0.02%
2025-06-30博时中证500指数增强A 0050621.8771.20290.00%0.21%
2025-06-30汇添富中证1000指数增强A 0179531.8670.77300.00%0.29%
2025-06-30华富量子生命力A 4100091.6863.92400.00%5.63%
2025-06-30汇添富社会责任A 4700281.4956.62600.00%0.09%
2025-06-30红土创新精选LOF 1684011.4053.37650.00%1.03%
2025-06-30鹏华股息精选 0091881.4053.11780.00%1.04%
2025-06-30中加低碳经济六个月持有A 0144781.3250.09280.00%1.55%
2025-06-30景顺长城中证500指数增强A 0066821.3149.84550.00%0.06%
2025-06-30博时量化价值A 0059601.2246.42100.00%1.20%
2025-06-30长城核心优选A 0000301.2246.30680.00%0.65%
2025-06-30华夏睿磐泰茂A 0047201.2045.66000.00%0.07%
2025-06-30中欧多利A 0230401.2045.64090.00%0.04%
2025-06-30海通红利优选一年持有期B 8500061.1543.83740.00%3.29%
2025-06-30景顺长城量化成长演化A 0099921.1443.37700.00%0.22%
2025-06-30博道沪深300指数量化增强A 0228661.1142.16700.00%0.20%
2025-06-30中证500增强ETF易方达 5630301.0038.18310.00%0.29%
2025-06-30人保趋势优选A 0215851.0037.94720.00%0.53%
2025-06-30东吴双三角A 0052090.9937.78740.00%6.39%
2025-06-30通信ETF广发 1595070.9937.51340.00%0.75%
2025-06-30科创综指ETF嘉实 5893000.9235.01360.00%--
2025-06-30国泰君安量化选股A 0164660.9235.00600.00%0.09%
2025-06-30华泰柏瑞中证1000指数增强A 0192400.9034.24500.00%0.46%
2025-06-302000ETF 1599070.8532.35010.00%0.19%
2025-06-30科创200ETF基金 5888200.8130.96500.00%0.91%
2025-06-30博道消费智航A 0109980.7829.67900.00%0.10%
2025-06-30景顺长城量化小盘 0054570.7628.91800.00%0.12%
2025-06-30汇安宜创量化精选A 0082510.7428.15700.00%1.30%
2025-06-30生物医药LOF 1617260.7127.05350.00%0.00%
2025-06-30鹏华金享A 0081190.7026.63500.00%0.36%
2025-06-30中欧量化动力A 0150060.6926.25450.00%0.13%
2025-06-30达诚价值先锋A 0110300.6825.71030.00%2.03%
2025-06-30泓德智选启元A 0199820.6524.87700.00%0.24%
2025-06-30博时上证科创板综合价格指数增强A 0238910.5822.06900.00%--
2025-06-30淳厚添益增强A 0174980.5721.68850.00%0.92%
2025-06-30金鹰内需成长A 0099680.5521.02640.00%0.29%
2025-06-30泓德智选启航A 0205670.4818.26400.00%0.14%
2025-06-30财通新视野A 0058510.4416.74200.00%0.22%
2025-06-30易方达上证科创板综合ETF联接A 0237290.4416.64300.00%--
2025-06-30北信瑞丰量化优选 0078080.4316.25110.00%1.31%
2025-06-30西部利得量化优选一年持有A 0107790.4115.60050.00%0.06%
2025-06-30南方量化成长 0014210.4015.37600.00%0.16%
2025-06-30易方达中证1000指数量化增强A 0170940.4015.18190.00%0.09%
2025-06-30中证2000ETF广发 5602200.3613.73600.00%0.24%
2025-06-30易方达量化策略A 0022160.3513.30600.00%0.26%
2025-06-30华泰柏瑞中证500指数增强A 0143050.3212.17600.00%0.16%
2025-06-30上银中证500指数增强A 0096130.3111.79550.00%0.23%
2025-06-30华夏鼎融A 0033010.2710.27350.00%0.01%
2025-06-30华富竞争力优选A 4100010.259.51250.00%0.04%
2025-06-30景顺长城量化精选 0009780.259.51250.00%0.01%
2025-06-30鹏华量化先锋 0056320.249.13200.00%0.12%
2025-06-30富国致航量化选股A 0195610.238.67920.00%0.32%
2025-06-30财通升级混合LOF 5010150.228.37100.00%0.05%
2025-06-30上银科技驱动双周定期可赎回A 0112770.228.37100.00%0.17%
2025-06-30中证2000ETF基金 1595330.217.99050.00%0.55%
2025-06-30华夏睿磐泰兴A 0042020.217.99050.00%0.02%
2025-06-30招商资管中证A500指数增强A 0235680.207.53390.00%--
2025-06-30招商国证2000指数增强A 0187860.197.38550.00%0.14%
2025-06-30中信建投中证1000A 0157840.197.22950.00%0.03%
2025-06-30招商上证综合指数增强A 0183830.186.84900.00%0.62%
2025-06-30金鹰责任投资A 0111550.186.67770.00%0.42%
2025-06-30招商资管中证500指数增强A 0231920.176.50650.00%0.61%
2025-06-30景顺长城中证1000指数增强A 0154950.176.46850.00%0.12%
2025-06-30白酒基金LOF 1617250.166.12600.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.166.08800.00%0.11%
2025-06-30中证2000ETF嘉实 1595350.155.75690.00%0.28%
2025-06-30信澳星煜智选A 0203050.134.85130.00%0.29%
2025-06-30富国致弘量化选股A 0189710.114.30340.00%0.09%
2025-06-30国证2000ETF指数基金 1595210.114.18550.00%0.22%
2025-06-30百嘉百盛 0150560.103.80500.00%0.06%
2025-06-30鹏华智投数字经济A 0200860.093.42450.00%0.73%
2025-06-302000ETF 5613700.083.04400.00%0.22%
2025-06-30银河核心优势A 0116290.072.51510.00%0.03%
2025-06-30博时稳健恒利A 0218530.051.90250.00%0.02%
2025-06-30中欧瑾利A 0107120.051.73500.00%0.05%
2025-06-30中信建投双鑫A 0123380.041.52200.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.041.52200.00%0.02%
2025-06-30华宝新飞跃 0043350.041.52200.00%0.01%
2025-06-30招商上证科创板综合ETF联接A 0237390.031.14150.00%--
2025-06-30华安中证500指数增强A 0145870.020.76100.00%0.02%
2025-06-30中证500增强ETF 5601000.010.35380.00%0.00%
2025-06-30诺德成长优势 5700050.010.27770.00%0.00%
2025-06-30博时创业成长A 0500140.010.20540.00%0.00%
2025-06-30中欧睿泽A 0117100.000.09890.00%0.00%
2025-06-30银河和美生活A 0061280.000.04940.00%0.00%
2025-06-30嘉合锦鑫A 0150100.000.00760.00%0.00%

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