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爱科科技(688092)基金持仓图
爱科科技(688092)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建信灵活配置A 00027013.79307.62400.17%4.62%
2025-06-30中加专精特新量化选股A 0219904.2995.66700.05%6.44%
2025-06-30诺安多策略 3200163.8184.94510.05%0.12%
2025-06-30泓德优质治理灵活配置 0115303.8084.74000.05%0.18%
2025-06-30华商量化优质精选 0102933.2271.80600.04%0.62%
2025-06-30科创综指ETF富国 5896002.2149.31420.03%--
2025-06-30富荣福耀A 0128762.0044.60000.02%--
2025-06-30诺安均衡优选一年持有A 0164542.0044.60000.02%0.26%
2025-06-30海富通沪深300指数增强C 0045121.7438.80200.02%0.02%
2025-06-30泓德悦享一年持有A 0225471.5935.55280.02%--
2025-06-30诺德量化优选 0053471.5133.67300.02%0.23%
2025-06-30科创综指ETF建信 5898801.5033.42100.02%--
2025-06-30新华中小市值优选 5190971.1124.75960.01%0.41%
2025-06-30科创综指ETF景顺 5898900.9821.83830.01%--
2025-06-30申万菱信创业板量化精选A 0095570.8118.03170.01%0.13%
2025-06-30科创综指ETF汇添富 5890800.7917.59470.01%--
2025-06-30科创综指ETF工银 5895000.7616.99920.01%--
2025-06-30银华专精特新量化优选A 0146680.5913.15470.01%0.48%
2025-06-30汇泉启元未来A 0148270.347.58200.00%0.45%
2025-06-30西部利得量化优选一年持有A 0107790.306.69000.00%0.03%
2025-06-30西部利得央企优选A 0221640.214.68300.00%0.06%
2025-06-30科创综指ETF嘉实 5893000.184.04740.00%--
2025-06-30国泰量化收益A 0017890.163.56800.00%0.10%
2025-06-30泓德裕康A 0027380.112.45300.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.092.06270.00%--
2025-06-30泓德慧享A 0117810.071.54530.00%0.03%
2025-06-30泓德睿享一年持有A 0090150.051.19080.00%0.02%
2025-06-30江信同福A 0016750.051.11500.00%0.11%

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