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翱捷科技(688220)基金持仓图
翱捷科技(688220)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易方达科融 006533340.4342322.85440.81%3.45%
2026-06-30易方达蓝筹精选 005827252.1931352.19840.60%1.35%
2026-06-30易方达新常态 001184190.6923706.92960.46%4.06%
2026-06-30易方达丰和A 002969189.8523602.67360.45%5.38%
2026-06-30中欧数字经济混合-A 018993164.7220478.02720.39%2.77%
2026-06-30易方达成长动力混合-A 014727152.9819018.95840.37%5.84%
2026-06-30华夏数字经济龙头混合-A 016237113.2514079.06560.27%7.34%
2026-06-30鹏华创新成长A 01146080.009945.60000.19%8.27%
2026-06-30诺安和鑫 00256051.296376.43480.12%1.77%
2026-06-30华夏科技龙头两年持有 01018049.596164.68080.12%3.99%
2026-06-30天弘中证500指数增强A 00155633.944219.99280.08%1.81%
2026-06-30华安中小盘成长 04000728.063487.99640.07%1.97%
2026-06-30富国兴利增强A 00512127.923470.41760.07%0.47%
2026-06-30易方达平衡精选混合 02592018.112251.46000.04%0.60%
2026-06-30鹏华启航量化选股混合 02577617.342155.39800.04%0.39%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662216.832092.05700.04%69.68%
2026-06-30易方达信息产业A 00151316.752082.09900.04%0.20%
2026-06-30华夏中证500指数增强A 00799416.192012.74080.04%0.46%
2026-06-30鹏华中证500指数增强-A 01434416.041994.41600.04%1.67%
2026-06-30银华钰祥债券-A 02058114.131756.25620.03%2.91%
2026-06-30中欧中证500指数增强-A 01545313.611691.95800.03%0.78%
2026-06-30招商瑞阳A 00845610.971363.93960.03%2.03%
2026-06-30招商民安增益A 0084758.841098.71530.02%0.86%
2026-06-30易方达信息行业精选A 0100138.231023.32760.02%0.18%
2026-06-30银华数字经济股票-A 0156417.59944.02390.02%1.91%
2026-06-30招商中证2000指数增强-A 0199186.69831.91210.02%1.11%
2026-06-30鹏华成长智选A 0102646.40795.74740.02%0.36%
2026-06-30工银瑞信兴瑞一年持有期混合-A 0128886.38793.62160.02%0.82%
2026-06-30鹏华芯片产业混合-A 0180006.38792.82590.02%7.53%
2026-06-30天弘上证科创板综合指数增强-A 0238956.20770.37370.01%0.69%
2026-06-30安信洞见成长混合-A 0165585.80721.05600.01%0.87%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144185.46679.09800.01%1.03%
2026-06-30泰康半导体量化选股股票-A 0204765.12636.51840.01%0.84%
2026-06-30易方达中证500量化增强A 0120804.64577.06860.01%1.03%
2026-06-30招商中证500等权重指数增强A 0097264.58569.77100.01%1.10%
2026-06-30广发轮动配置 0001174.50559.44000.01%2.23%
2026-06-30华宝万物互联A 0015344.12511.83780.01%3.35%
2026-06-30鹏华研究智选 0071463.91486.29010.01%1.07%
2026-06-30国联融誉双华6个月持有期债券-A 0182603.70459.98400.01%0.21%
2026-06-30安信新回报A 0027703.20397.82400.01%0.89%
2026-06-30长城中证500指数增强A 0060483.10385.95140.01%0.41%
2026-06-30汇添富绝对收益策略A 0007623.07382.09750.01%0.18%
2026-06-30汇添富中证500指数增强A 0010503.04377.93280.01%0.26%
2026-06-30安信成长共赢混合-A 0259703.00372.96000.01%--
2026-06-30富国盛利增强债券-A 0208112.84353.39200.01%0.16%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.78345.17440.01%0.88%
2026-06-30招商安荣A 0027762.70335.26610.01%4.22%
2026-06-30华泰柏瑞量化智慧A 0012442.33289.80230.01%0.39%
2026-06-30招商安德灵活配置A 0023892.31287.70130.01%11.49%
2026-06-30易方达成长驱动混合-A 0260662.31287.34080.01%--
2026-06-30华安CES半导体芯片行业A 0128371.73215.43410.00%0.87%
2026-06-30华夏睿磐泰利A 0051771.62201.39840.00%0.39%
2026-06-30东财上证科创板50成份指数-A 0193851.59197.84280.00%2.83%
2026-06-30中欧创新成长A 0052751.53189.77440.00%0.10%
2026-06-30博时中证500指数增强A 0050621.40174.08530.00%0.61%
2026-06-30中欧产业领航混合-A 0191591.38172.12100.00%5.23%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.34166.66330.00%1.23%
2026-06-30鹏扬数字经济先锋混合-A 0124561.20149.18400.00%0.28%
2026-06-30天弘中证500指数量化增强-A 0250131.17146.06350.00%3.16%
2026-06-30工银上证科创板50ETF联接A 0116141.13140.48160.00%0.07%
2026-06-30天弘中证A500指数增强-A 0238191.09135.96870.00%1.33%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.02126.60740.00%0.27%
2026-06-30天弘上证科创板50成份指数-A 0208731.02126.20960.00%1.77%
2026-06-30中欧核心智选混合-A 0250581.02126.19720.00%1.12%
2026-06-30易方达瑞享I 0014371.01125.45130.00%0.02%
2026-06-30中庚小盘价值 0071300.98121.83360.00%0.10%
2026-06-30工银医药健康A 0060020.97119.98120.00%0.09%
2026-06-30南方中证500增强A 0029060.94117.28340.00%0.25%
2026-06-30鹏华中证500指数(LOF)-I 0229920.86107.31300.00%--
2026-06-30鹏华中证500C 0069380.86107.31300.00%2.61%
2026-06-30易方达远见成长A 0101150.83102.87480.00%0.02%
2026-06-30华泰柏瑞量化创盈A 0103030.81100.69920.00%1.18%
2026-06-30华安MSCI中国A股指数增强 0400020.81100.38840.00%0.09%
2026-06-30博时上证科创板50成份指数-A 0181450.80100.02780.00%0.62%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.7897.31760.00%1.90%
2026-06-30易方达先锋成长混合-A 0118910.7289.58490.00%0.02%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.6985.51970.00%0.07%
2026-06-30中欧量化驱动A 0019800.6782.88410.00%0.12%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.6480.07450.00%0.13%
2026-06-30华安沣润债券-A 0186400.6378.32160.00%0.10%
2026-06-30永赢上证科创板50成份指数-A 0234370.6175.83520.00%1.98%
2026-06-30华安中证500指数增强-A 0145870.6074.71630.00%1.44%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.5973.10010.00%0.07%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5467.13280.00%--
2026-06-30建信中证500指数量化增强-A 0162670.5365.47930.00%0.48%
2026-06-30银华中证A500指数增强-A 0239320.5265.23070.00%0.21%
2026-06-30安信上证科创板综合指数增强-A 0239080.5265.20580.00%0.77%
2026-06-30华泰保兴多策略三个月 0075860.5062.16000.00%0.74%
2026-06-30海富通科技创新C 0090240.5061.73730.00%0.17%
2026-06-30工银健康生活A 0103930.4353.73110.00%0.07%
2026-06-30华安沣泽6个月持有期混合-A 0269010.4150.97120.00%--
2026-06-30先锋聚利A 0048330.4049.60360.00%20.21%
2026-06-30天弘中证芯片产业ETF联接A 0125520.4049.16850.00%0.10%
2026-06-30华宝中证500指数增强A 0056070.3847.19180.00%1.29%
2026-06-30东财中证高端装备制造指数增强A 0116670.3645.09080.00%0.87%
2026-06-30长城智盈添益债券-A 0201810.3442.29360.00%0.21%
2026-06-30泰信添瑞债券-A 0169490.3442.19420.00%--
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3340.97580.00%2.05%
2026-06-30先锋量化优选A 0064010.3139.03640.00%0.90%
2026-06-30华夏智胜价值成长A 0028710.3138.53920.00%0.07%
2026-06-30华安沣瑞一年持有期混合-A 0148090.3037.29600.00%0.53%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2936.40080.00%1.15%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.2936.05280.00%0.94%
2026-06-30南方沪深300增强A 0090590.2632.09940.00%0.12%
2026-06-30财通中证500指数增强-A 0186330.2429.83680.00%0.85%
2026-06-30联博中证500指数增强-A 0260590.2429.57570.00%0.18%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.2329.12810.00%0.05%
2026-06-30新华鼎利A 0046470.2328.59360.00%0.32%
2026-06-30鹏华智投800混合-A 0196000.2227.35040.00%6.16%
2026-06-30广发沪港深新起点A 0021210.2227.35040.00%0.01%
2026-06-30先锋精一A 0035860.2126.51740.00%12.05%
2026-06-30诺安中证500指数增强A 0013510.1822.37760.00%0.70%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1720.62460.00%0.79%
2026-06-30中银中证500指数增强-A 0195530.1619.89120.00%0.81%
2026-06-30鹏华量化先锋 0056320.1619.89120.00%0.15%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1519.07060.00%0.33%
2026-06-30国联鑫价值A 0048360.1518.64800.00%1.77%
2026-06-30银华长丰 0089780.1417.86470.00%0.16%
2026-06-30富国致弘量化选股股票-A 0189710.1417.80260.00%0.59%
2026-06-30天弘中证电子ETF联接A 0016170.1417.40480.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.1417.10640.00%0.23%
2026-06-30安信中证500指数增强A 0059650.1214.91840.00%1.06%
2026-06-30易方达量化策略A 0022160.1214.33400.00%0.14%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1113.82430.00%0.07%
2026-06-30宏利改革动力A 0010170.1113.67520.00%0.16%
2026-06-30平安中证500指数增强A 0093360.1113.67520.00%0.82%
2026-06-30天弘中证1000指数增强-A 0142010.1113.14060.00%0.01%
2026-06-30东方红中证500指数增强-A 0211750.1012.43200.00%0.31%
2026-06-30民生加银中证500指数增强-A 0129260.0911.18880.00%0.27%
2026-06-30华安安益A 0019050.0911.18880.00%0.67%
2026-06-30广发鑫和A 0047500.0910.90280.00%0.01%
2026-06-30华安安恒回报债券-A 0220310.089.94560.00%0.37%
2026-06-30鹏华策略回报 0049860.089.92070.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.079.28670.00%0.01%
2026-06-30华夏回报A 0020010.078.42880.00%0.00%
2026-06-30鹏华睿投A 0054340.067.45920.00%0.12%
2026-06-30华夏回报2号 0020210.067.27270.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.067.18560.00%0.23%
2026-06-30南方中证500信息技术ETF联接A 0029000.066.87480.00%0.01%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.056.21600.00%--
2026-06-30长城上证科创板100指数增强-A 0234460.055.59440.00%0.65%
2026-06-30广发稳信六个月持有期混合-A 0217950.045.33330.00%0.05%
2026-06-30华安宁享6个月持有期混合-A 0117980.044.97280.00%0.24%
2026-06-30国联景惠混合-A 0131900.044.97280.00%0.14%
2026-06-30民生加银智选成长股票-A 0213160.044.97280.00%0.12%
2026-06-30天弘沪深300指数量化增强-A 0248550.044.97280.00%0.43%
2026-06-30中欧稳健添悦债券-A 0249660.023.00850.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.022.48640.00%0.36%
2026-06-30泰康中证1000指数增强-A 0191850.022.48640.00%0.13%
2026-06-30鹏华国证2000指数增强-A 0178920.022.48640.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.022.48640.00%0.14%
2026-06-30广发集汇债券-A 0164240.022.48640.00%0.02%
2026-06-30广发智选启航混合-A 0237610.022.48640.00%0.21%
2026-06-30大成中证800指数增强-A 0247150.022.48640.00%0.17%
2026-06-30广发集瑞A 0030370.022.48640.00%0.01%
2026-06-30广发制造智选股票-A 0235240.011.33020.00%0.02%
2026-06-30华夏瑞享回报混合-A 0244430.010.79560.00%0.01%
2026-06-30易方达平衡视野混合-A1 0193540.000.31080.00%0.00%
2026-06-30易方达科瑞 0032930.000.12430.00%0.00%

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