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方正科技(600601)基金持仓图
方正科技(600601)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(%)
2023-12-31富国创新科技A 0026922633.387610.46880.63%2.74%
2023-12-31富国创新趋势 0098631241.613588.24720.30%1.36%
2023-12-31富国新兴产业A 001048787.012274.46440.19%0.96%
2023-12-31宝盈基础产业A 010383586.001693.54000.14%4.03%
2023-12-31中银主题策略A 163822550.721591.58110.13%0.81%
2023-12-31宝盈人工智能A 005962500.211445.60690.12%2.95%
2023-12-31中银收益A 163804492.341422.86260.12%0.77%
2023-12-31中证1000ETF 512100369.931069.09770.09%0.09%
2023-12-31中证1000ETF指数 560010344.72996.24080.08%0.12%
2023-12-31富国创新企业LOF 501077321.90930.29100.08%1.12%
2023-12-31中证1000ETF 159845308.58891.79620.07%0.07%
2023-12-31中银卓越成长A 016895249.71721.66190.06%1.01%
2023-12-31华夏中证1000指数增强A 014125246.30711.80700.06%2.88%
2023-12-311000ETF 159629210.52608.40280.05%0.08%
2023-12-31中银行业优选A 163807184.50533.20500.04%0.25%
2023-12-31嘉实量化精选 001637147.60426.56400.04%0.24%
2023-12-31中证1000指数ETF 159633116.86337.72540.03%0.04%
2023-12-31中银智能制造A 001476113.97329.37330.03%0.23%
2023-12-31富国科技创新 007345111.07320.99230.03%0.45%
2023-12-31中银鑫新消费成长A 01096597.18280.85020.02%0.98%
2023-12-31中银持续增长A 16380395.94277.26660.02%0.20%
2023-12-31中银顺兴回报一年持有A 00934590.98262.93220.02%0.54%
2023-12-311000增强LOF 16103979.23228.97470.02%0.12%
2023-12-31信澳智远三年持有期A 01425474.29214.69810.02%0.07%
2023-12-31万家中证1000指数增强A 00531366.78192.99420.02%0.06%
2023-12-31中银新经济A 00080558.61169.38290.01%0.62%
2023-12-31信澳领先智选 01260853.81155.51090.01%0.06%
2023-12-31广发中证500指数增强A 00960838.70111.84300.01%1.06%
2023-12-31富国天源沪港深A 10001636.42105.25380.01%0.21%
2023-12-31中银成长优选A 00937931.8291.95980.01%0.96%
2023-12-31华商计算机行业量化A 00785329.6785.74630.01%0.42%
2023-12-31中银双息回报A 00624327.2078.60800.01%0.40%
2023-12-31信澳新能源产业 00141020.9460.51660.01%0.01%
2023-12-31中信保诚中证智能家居A 16552416.7548.40750.00%1.31%
2023-12-31中证1000ETF基金 56011016.5547.82950.00%0.13%
2023-12-31广发资管价值增长 87100314.9543.20550.00%0.09%
2023-12-31中银战略新兴产业A 00167714.9143.08990.00%0.21%
2023-12-31西部利得成长精选 6730205.9717.25330.00%0.20%
2023-12-31景顺长城量化对冲策略三个月 0088515.6616.35740.00%0.17%
2023-12-31中证1000指数ETF 5163005.5616.06840.00%0.14%
2023-12-31嘉实中证1000指数增强A 0167764.4312.80270.00%1.03%
2023-12-31信澳研究优选A 0095113.6910.66410.00%0.01%
2023-12-312000ETF基金 1595222.527.28280.00%--
2023-12-31华宝中证1000A 1624131.714.94190.00%0.14%
2023-12-31华夏国证2000指数增强A 0182920.551.58950.00%0.13%
2023-12-31国联智选对冲策略3个月定开 0088480.451.30050.00%0.13%
2023-12-31汇添富中证500基本面增强A 0124980.020.05780.00%0.00%

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