中财网 中财网股票行情
呈和科技(688625)基金持仓图
呈和科技(688625)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易方达丰和A 002969118.6710017.12880.45%2.28%
2026-06-30财通周期优选混合-A 025546109.809268.51360.42%--
2026-06-30金鹰恒润债券-A 01593165.255507.39800.25%0.88%
2026-06-30淳厚信睿核心精选A 00818662.235252.64000.24%1.79%
2026-06-30财通新视野A 00585159.885054.20920.23%3.99%
2026-06-30富国稳健增长A 01062435.092961.87100.13%0.55%
2026-06-30富国均衡投资混合 02418832.802768.33560.12%0.51%
2026-06-30易方达蓝筹精选 00582730.002532.30000.11%0.11%
2026-06-30诺安利鑫A 00213719.161616.97480.07%1.26%
2026-06-30华夏成长机会一年持有 01209817.811503.40120.07%1.53%
2026-06-30华安制造先锋A 00615417.741497.11260.07%1.49%
2026-06-30平安睿享文娱A 00245016.121360.36000.06%0.71%
2026-06-30财通景气行业A 01041815.941345.30130.06%2.32%
2026-06-30华夏领先 00104215.841337.18950.06%0.87%
2026-06-30平安睿享成长混合-A 01182814.591231.70230.06%6.89%
2026-06-30华夏节能环保A 00464011.31954.26350.04%2.45%
2026-06-30淳厚欣享一年持有A 0099319.28783.57800.04%1.09%
2026-06-30平安价值成长A 0101267.62643.30550.03%1.39%
2026-06-30长城产业趋势混合-A 0147887.02592.71860.03%0.98%
2026-06-30平安优质企业A 0124756.71566.26450.03%0.35%
2026-06-30平安优势回报1年持有期混合-A 0129856.66562.45760.03%0.71%
2026-06-30平安鼎信A 0029886.03509.30460.02%0.25%
2026-06-30平安优势产业A 0061005.39454.84330.02%2.97%
2026-06-30华安产业趋势混合-A 0149874.37369.09960.02%1.63%
2026-06-30富国兴和混合-A 0257174.00337.64000.02%1.42%
2026-06-30财通内需增长12个月定开 0099703.88327.58670.01%0.82%
2026-06-30平安优势领航1年持有期混合-A 0129173.59303.28510.01%0.65%
2026-06-30长城久润A 0025122.40202.82870.01%6.03%
2026-06-30易方达红利混合-A 0208012.14180.37570.01%1.46%
2026-06-30长城产业臻选混合-A 0163322.06174.23910.01%3.00%
2026-06-30华夏永康添福A 0051281.99168.12780.01%1.37%
2026-06-30华安新兴消费A 0105541.66140.44130.01%0.10%
2026-06-30淳厚添益增强债券-A 0174981.66139.95170.01%1.71%
2026-06-30中庚小盘价值 0071301.60135.05600.01%0.11%
2026-06-30诺安安鑫 0022911.1496.52280.00%0.67%
2026-06-30东方红中证东方红优势成长指数-A 0189201.0891.16280.00%0.44%
2026-06-30平安成长龙头1年持有期混合-A 0136870.9882.52760.00%0.92%
2026-06-30平安安盈灵活配置A 0025370.9781.97890.00%0.64%
2026-06-30广发资源智选股票-A 0238340.9681.03360.00%0.23%
2026-06-30华宝红利精选A 0092630.8873.94310.00%0.64%
2026-06-30易方达中证1000指数量化增强-A 0170940.8672.18740.00%0.11%
2026-06-30国投瑞银上证科创板200指数-A 0235180.8470.63420.00%1.29%
2026-06-30东方红ESG可持续投资混合-A 0151020.7160.21800.00%0.27%
2026-06-30财通安盈A 0106360.5748.20650.00%1.33%
2026-06-30易方达战略新兴产业A 0103910.5546.79690.00%0.01%
2026-06-30汇添富上证科创板200指数-A 0249920.4336.60860.00%0.63%
2026-06-30天弘上证科创板综合指数增强-A 0238950.4134.43920.00%0.03%
2026-06-30易方达创业板指数增强-A 0251640.3428.71620.00%0.16%
2026-06-30鑫元国证2000指数增强-A 0185790.3025.32300.00%0.13%
2026-06-30摩根安通回报A 0043610.3025.32300.00%1.70%
2026-06-30红土创新稳健A 0067000.2521.10250.00%0.23%
2026-06-30银河量化优选A 0042500.2117.65850.00%0.84%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.1815.05030.00%1.78%
2026-06-30富荣福银A 0125450.1613.32830.00%6.62%
2026-06-30华宝安享混合-A 0113760.1210.39930.00%0.22%
2026-06-30长江上证科创板综合指数增强-A 0261790.119.39480.00%--
2026-06-30永赢上证科创板综合价格指数-A 0239410.118.95590.00%0.34%
2026-06-30长城上证科创板综合指数-A 0239340.108.04420.00%0.11%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.097.50400.00%0.11%
2026-06-30东方红慧选成长混合-A 0230820.075.48660.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.065.11520.00%0.16%
2026-06-30银华专精特新量化优选股票-A 0146680.054.22050.00%0.05%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.054.22050.00%0.11%
2026-06-30中欧量化驱动A 0019800.054.00940.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.053.91660.00%0.06%
2026-06-30华泰保兴策略精选A 0051690.043.37640.00%3.93%
2026-06-30西部利得量化优选一年持有A 0107790.032.53230.00%0.01%
2026-06-30华夏上证综合全收益指数增强-A 0228570.021.68820.00%0.05%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.021.68820.00%0.03%

转至呈和科技(688625)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。