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耐科装备(688419)基金持仓图
耐科装备(688419)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国投瑞银上证科创板综合价格指数增强A 02390310.55393.35990.13%--
2025-06-30科创综指ETF国泰 5896309.56356.40050.12%--
2025-06-30宝盈新锐A 0015433.96147.62880.05%0.98%
2025-06-30南方量化成长 0014213.74139.24450.05%1.42%
2025-06-30建信灵活配置A 0002702.94109.64790.04%1.65%
2025-06-30国投瑞银沪深300量化增强A 0071432.2483.39900.03%0.12%
2025-06-30科创综指ETF富国 5896002.2082.09050.03%--
2025-06-30科创综指ETF建信 5898801.4955.40550.02%--
2025-06-30科创综指ETF景顺 5898900.9736.20630.01%--
2025-06-30中欧量化动力A 0150060.8732.43360.01%0.16%
2025-06-30创金合信中证科创创业50指数增强A 0174120.8331.01690.01%0.18%
2025-06-30科创综指ETF汇添富 5890800.7828.97020.01%--
2025-06-30科创综指ETF工银 5895000.7628.23960.01%--
2025-06-30中信建投量化进取A 0114100.6122.74080.01%0.06%
2025-06-30渤海汇金新动能A 0105840.5921.99520.01%0.44%
2025-06-30鹏华沪深港新兴成长A 0038350.3011.32930.00%0.02%
2025-06-30鹏华成长智选A 0102640.3011.32930.00%0.00%
2025-06-30银河稳健 1510010.3011.32930.00%0.02%
2025-06-30鹏华新能源汽车A 0160670.3011.32930.00%0.01%
2025-06-30中证2000ETF 1595310.248.77570.00%0.02%
2025-06-30泓德裕康A 0027380.218.01140.00%0.03%
2025-06-30汇泉启元未来A 0148270.207.45600.00%0.44%
2025-06-30创金合信量化发现A 0032410.197.22480.00%0.24%
2025-06-30科创综指ETF嘉实 5893000.186.74760.00%--
2025-06-30中信建投沪深300指数增强A 0150610.155.59200.00%0.05%
2025-06-30恒越均衡优选A 0169120.155.59200.00%0.42%
2025-06-30易方达上证科创板综合ETF联接A 0237290.093.42600.00%--
2025-06-30中证2000ETF嘉实 1595350.030.97300.00%0.05%
2025-06-30华安中证500指数增强A 0145870.020.74560.00%0.02%
2025-06-30鹏华价值精选 2060120.010.31310.00%0.00%
2025-06-30中航量化阿尔法六个月持有A 0119340.000.14160.00%0.00%

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