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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(%)
2026-06-30淳厚信睿核心精选A 00818613.001022.45000.11%0.35%
2026-06-30中银数字经济混合-A 01942612.67996.75500.11%13.06%
2026-06-30汇添富成长先锋六个月持有A 0121559.62756.55790.08%0.49%
2026-06-30汇添富创新增长一年定开A 0096833.49274.73230.03%0.38%
2026-06-30汇添富均衡回报混合-A 0212023.06240.98360.03%4.90%
2026-06-30淳厚欣享一年持有A 0099312.00157.30000.02%0.22%
2026-06-30淳厚添益增强债券-A 0174981.0078.65000.01%0.96%
2026-06-30鹏华启航量化选股混合 0257760.8667.63900.01%0.01%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.7055.05500.01%0.42%
2026-06-30西部利得中证1000指数增强-A 0181570.4837.75200.00%0.16%
2026-06-30西部利得量化优选一年持有A 0107790.4132.24650.00%0.12%
2026-06-30易方达创业板指数增强-A 0251640.3426.60720.00%0.15%
2026-06-30天弘上证科创板综合指数增强-A 0238950.2620.44900.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.2620.44900.00%0.58%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1612.30870.00%0.39%
2026-06-30长江上证科创板综合指数增强-A 0261790.118.68290.00%--
2026-06-30西部利得鑫泓增强A 0101020.053.99540.00%0.14%
2026-06-30永赢上证科创板综合价格指数-A 0239410.053.98750.00%0.15%
2026-06-30富国致航量化选股股票-A 0195610.053.75940.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.053.56280.00%0.05%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.57300.00%0.09%

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