中财网 中财网股票行情
姚记科技(002605)基金持仓图
姚记科技(002605)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华商润丰A 003598251.727022.98800.60%4.35%
2025-06-30中证1000ETF 512100191.585345.08200.46%0.10%
2025-06-30华商元亨A 004206185.105164.29000.44%2.71%
2025-06-30游戏ETF 516010150.054186.37000.36%2.22%
2025-06-30中证1000ETF 159845113.133156.32700.27%0.11%
2025-06-30中证1000ETF指数 56001091.782560.72340.22%0.11%
2025-06-30西部利得数字产业A 01541274.662083.01400.18%26.12%
2025-06-30华宝动力组合A 24000470.561968.62400.17%1.62%
2025-06-30大成消费主题A 09001662.091732.31100.15%2.44%
2025-06-30富国稳健恒盛12个月持有A 01237355.021535.05800.13%3.01%
2025-06-30金鹰科技创新A 00116746.001283.40000.11%0.50%
2025-06-30富国天盛 00063439.501102.05000.09%2.02%
2025-06-30华安文体健康主题A 00153239.001088.10000.09%0.51%
2025-06-30嘉实前沿科技A 00445034.99976.22380.08%0.48%
2025-06-30招商体育文化休闲A 00162834.82971.47800.08%3.56%
2025-06-30中欧鼎利A 16601027.01753.57900.06%0.72%
2025-06-30金鹰红利价值A 21000227.00753.30000.06%0.53%
2025-06-30圆信永丰兴诺一年持有 01206425.20703.08000.06%0.33%
2025-06-30华安强化收益A 04001223.90666.81000.06%3.00%
2025-06-30嘉实优质核心两年持有A 01180523.76662.90400.06%1.50%
2025-06-30华宝远见回报A 01714222.58629.98200.05%1.70%
2025-06-30南方潜力新蓝筹A 00032722.08616.03200.05%0.72%
2025-06-30中邮未来新蓝筹 00262020.00558.00000.05%1.29%
2025-06-30西部利得新动力A 67307119.45542.65500.05%14.40%
2025-06-30华夏成长 00000118.62519.49800.04%0.20%
2025-06-30华安沣信A 01223116.70465.93000.04%1.68%
2025-06-30华宝可持续发展主题A 01226216.61463.41900.04%0.87%
2025-06-30银河文体娱乐主题A 00558516.10449.19000.04%3.54%
2025-06-30汇安优势企业精选A 01386714.00390.60000.03%1.77%
2025-06-30体育LOF 16103013.63380.27700.03%2.96%
2025-06-30华商安恒A 02052113.39373.58100.03%0.17%
2025-06-30华夏行业龙头 00544913.05364.09500.03%0.64%
2025-06-30传媒LOF 16062912.85358.51500.03%0.96%
2025-06-30鹏华文化传媒娱乐 00122312.07336.75300.03%5.22%
2025-06-30华宝研究精选 00998912.06336.47400.03%0.58%
2025-06-30华夏消费优选A 01191111.60323.64000.03%0.74%
2025-06-30汇安品质优选A 0159639.00251.10000.02%2.09%
2025-06-30银河消费驱动A 5196788.40234.36000.02%3.05%
2025-06-30南方前瞻动力A 0172448.40234.36000.02%0.97%
2025-06-30国泰融安多策略A 0035166.71187.20900.02%0.38%
2025-06-30东方红汇利A 0026516.66185.81400.02%0.07%
2025-06-30富安达长三角区域主题A 0107466.43179.39700.02%4.35%
2025-06-30海富通股票 5190056.26174.65400.02%0.09%
2025-06-30嘉实多利收益A 1607186.12170.74800.01%0.26%
2025-06-30工银中证传媒A 1648185.84162.93600.01%1.36%
2025-06-30传媒ETF 1598055.72159.58800.01%0.99%
2025-06-30汇丰晋信科技先锋 5400105.56155.12400.01%0.42%
2025-06-30申万菱信双利A 0136345.48152.89200.01%0.49%
2025-06-30东方红睿和三年持有A 1691095.43151.49700.01%0.10%
2025-06-30新华优选消费 5191505.00139.50000.01%0.49%
2025-06-30东方红启航三年持有A 9100224.69130.85100.01%0.24%
2025-06-30嘉实研究阿尔法A 0000824.47124.71300.01%0.23%
2025-06-30华宝高端制造 0008664.05112.85550.01%0.60%
2025-06-30中信建投智信物联网A 0018093.64101.55600.01%0.70%
2025-06-30圆信永丰多策略精选 0041483.5298.20800.01%0.40%
2025-06-30汇安价值先锋A 0156353.3092.07000.01%2.83%
2025-06-30招商丰利A 0006793.0685.37400.01%3.98%
2025-06-30南方宝元债券A 2021012.5370.58700.01%0.01%
2025-06-30华安物联网主题A 0010282.5270.30800.01%0.26%
2025-06-30圆信永丰消费升级 0049342.3966.68100.01%0.34%
2025-06-30西部利得鑫泓增强A 0101022.2562.77500.01%2.13%
2025-06-30华宝增强收益A 2400122.2161.65900.01%0.87%
2025-06-30海富通先进制造C 0080841.2735.43300.00%0.23%
2025-06-30建信汇益一年持有A 0124851.2534.87500.00%0.14%
2025-06-30中信建投远见回报A 0118681.1832.92200.00%0.07%
2025-06-30东方红ESG可持续投资A 0151021.1632.36400.00%0.11%
2025-06-30嘉实瑞虹 5010881.0930.41100.00%0.05%
2025-06-30交银可转债A 0073161.0830.13200.00%0.54%
2025-06-30中科沃土沃瑞A 0058551.0027.90000.00%1.54%
2025-06-30华安新乐享A 0018001.0027.90000.00%0.59%
2025-06-30汇安行业优选A 0196201.0027.90000.00%14.37%
2025-06-30农银汇理区间收益 0002590.8824.55200.00%0.07%
2025-06-30嘉实多益A 0208570.8523.71500.00%0.24%
2025-06-30中金丰裕稳健一年持有A 9201870.8523.71500.00%0.41%
2025-06-30中信建投品质优选一年持有A 0140160.8423.43600.00%0.17%
2025-06-30中欧中证A500指数增强A 0226740.8222.87800.00%0.06%
2025-06-30易方达中证1000指数量化增强A 0170940.8122.59900.00%0.14%
2025-06-30嘉实新兴景气A 0183320.5314.78700.00%1.52%
2025-06-30南方核心竞争 2022130.5214.50800.00%0.07%
2025-06-30线上消费ETF基金 1597930.5013.95000.00%0.41%
2025-06-30嘉实双利A 0167970.4813.39200.00%0.20%
2025-06-30华安大国新经济A 0005490.4412.27600.00%0.20%
2025-06-30红塔红土盛世普益 0007430.4011.16000.00%0.33%
2025-06-30景顺长城安享回报A 0014220.3610.04400.00%0.03%
2025-06-30海通鑫选三个月持有A 8518100.256.97500.00%0.19%
2025-06-30金鹰内需成长A 0099680.246.69600.00%0.09%
2025-06-30鹏扬添利增强A 0068320.226.13800.00%0.11%
2025-06-30农银汇理量化智慧动力 0056380.226.13800.00%0.08%
2025-06-30海通鑫悦C 8523000.154.18500.00%0.26%
2025-06-30工银恒嘉一年持有A 0159730.154.18500.00%0.03%
2025-06-30博时乐享A 0122180.102.79000.00%0.01%
2025-06-30金鹰责任投资A 0111550.051.39500.00%0.09%
2025-06-30南方君誉A 0166760.041.11600.00%0.01%
2025-06-30国证2000ETF指数基金 1595210.041.11600.00%0.06%
2025-06-30广发聚安A 0011150.041.11600.00%0.02%
2025-06-30华安中证500指数增强A 0145870.020.55800.00%0.02%
2025-06-30上银内需增长A 0098990.020.55800.00%0.01%
2025-06-30金鹰大视野A 0132090.010.27900.00%0.00%
2025-06-30景顺长城中证1000指数增强A 0154950.010.27900.00%0.01%
2025-06-30海富通欣荣C 5192230.010.27900.00%0.12%

转至姚记科技（002605）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。