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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(%)
2026-06-30兴华景和混合-A 02449917.85379.13400.22%7.91%
2026-06-30西部利得量化成长A 0000068.71185.00040.11%0.13%
2026-06-30南方大数据300A 0014207.62161.89760.09%0.60%
2026-06-30工银瑞信聚享混合-A 0117294.7099.82800.06%0.39%
2026-06-30财通鼎欣量化选股18个月定开混合 0187054.3993.24360.05%0.71%
2026-06-30民生加银专精特新智选混合-A 0171543.7279.01280.05%1.07%
2026-06-30鑫元致远量化选股混合-A 0221151.9040.35600.02%2.58%
2026-06-30广发多策略 0017631.8940.14360.02%0.08%
2026-06-30东财量化精选A 0098401.6434.83360.02%0.48%
2026-06-30易方达瑞祺E 0017481.6334.54680.02%4.39%
2026-06-30富荣福耀混合-A 0128761.1724.76150.01%1.75%
2026-06-30西部利得量化优选一年持有A 0107791.1324.00120.01%0.09%
2026-06-30财通华裕量化选股股票-A 0250110.9319.67030.01%0.14%
2026-06-30泰信智选量化选股混合-A 0130330.8016.99200.01%1.43%
2026-06-30易方达量化策略A 0022160.7315.59860.01%0.16%
2026-06-30兴华兴利债券-A 0215170.5311.25720.01%0.53%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5010.62000.01%0.40%
2026-06-30财通中证500指数增强-A 0186330.377.85880.00%0.22%
2026-06-30财通数字经济智选混合-A 0196100.367.66760.00%0.26%
2026-06-30财通华臻量化选股混合-A 0211470.316.58440.00%0.86%
2026-06-30天弘上证科创板综合指数增强-A 0238950.224.67280.00%0.00%
2026-06-30中银量化精选A 0037170.183.82320.00%0.21%
2026-06-30华宝新活力 0031540.173.51300.00%0.07%
2026-06-30泰信鑫瑞债券-A 0136140.163.39840.00%0.28%
2026-06-30华宝中证500指数增强A 0056070.153.15200.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.142.97780.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.112.43830.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.030.73490.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.030.57560.00%0.01%

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