中财网 中财网股票行情
日联科技(688531)基金持仓图
日联科技(688531)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西部利得事件驱动 67103033.232379.31820.29%4.78%
2025-06-30海富通精选 51901129.272095.49580.26%2.46%
2025-06-30广发电子信息传媒产业精选A 00531027.711984.36540.24%1.16%
2025-06-30华夏平稳增长 51902922.941642.33220.20%1.42%
2025-06-30华夏数字经济龙头A 01623721.021505.27540.18%4.36%
2025-06-30海富通内需热点 51905615.931140.37320.14%3.53%
2025-06-30西部利得时代动力A 01504313.93997.59560.12%14.41%
2025-06-30海富通股票 51900513.04933.57810.11%0.48%
2025-06-30海富通精选2号 51901510.34740.68770.09%2.46%
2025-06-30海富通成长甄选A 00965110.00716.00000.09%3.00%
2025-06-30泰信优质生活 2900046.67477.67220.06%3.00%
2025-06-30泰信低碳经济A 0134695.04360.73510.04%30.08%
2025-06-30海富通改革驱动 5191334.16297.50510.04%0.09%
2025-06-30国泰金马稳健回报A 0200053.70265.13480.03%0.34%
2025-06-30泰信国策驱动 0015693.10222.11030.03%2.80%
2025-06-30科创综指ETF富国 5896002.84203.43700.02%--
2025-06-30海富通均衡甄选A 0107902.36169.10480.02%0.11%
2025-06-30招商安德灵活配置A 0023892.33166.80650.02%6.00%
2025-06-30科创综指ETF建信 5898802.08148.59860.02%--
2025-06-30太平智远三个月定开 0134142.00143.20000.02%0.18%
2025-06-30海富通科技创新C 0090241.90136.14020.02%0.79%
2025-06-30海富通收益增长 5190031.79128.37160.02%0.09%
2025-06-30泰信优势领航A 0150341.60114.56000.01%5.82%
2025-06-30科创200ETF指数 5882401.52108.81760.01%--
2025-06-30科创综指ETF景顺 5898901.3495.95830.01%--
2025-06-30科创综指ETF汇添富 5890801.0877.53560.01%--
2025-06-30科创综指ETF工银 5895001.0675.63820.01%--
2025-06-30国泰科创板两年定开 5060091.0272.91020.01%0.45%
2025-06-30中证2000ETF 1595310.7956.69280.01%0.11%
2025-06-30海富通研究精选C 0065560.7453.06990.01%2.44%
2025-06-30汇添富稳健添益一年持有期 0102190.7352.61880.01%0.04%
2025-06-30诺安先锋A 3200030.5035.92170.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.5035.92170.00%0.02%
2025-06-30鹏华成长智选A 0102640.5035.92170.00%0.02%
2025-06-30鹏华创新未来LOF 5012050.5035.92170.00%0.02%
2025-06-30鹏华沪深港新兴成长A 0038350.5035.92170.00%0.06%
2025-06-30建信开元金享6个月持有A 0207240.5035.80000.00%0.61%
2025-06-30海富通先进制造C 0080840.4935.37040.00%0.23%
2025-06-30科创机械ETF 5888500.4632.71400.00%--
2025-06-30国寿安保产业升级A 0207750.4431.49680.00%3.22%
2025-06-30鹏华研究精选 0050280.4129.34160.00%0.06%
2025-06-30华夏新材料龙头A 0176970.2819.76160.00%1.79%
2025-06-30科创综指ETF嘉实 5893000.2517.97160.00%--
2025-06-30博时上证科创板综合价格指数增强A 0238910.2417.18400.00%--
2025-06-30大成匠心卓越三年持有A 0138530.2316.16720.00%0.02%
2025-06-30科创200ETF基金 5888200.2014.57770.00%0.43%
2025-06-30汇添富安鑫智选A 0017960.2014.47030.00%0.22%
2025-06-30国联安智能制造A 0068630.2014.38440.00%1.51%
2025-06-30华夏国证2000指数增强A 0182920.2014.32000.00%0.98%
2025-06-30浙商汇金平稳增长一年持有 0169610.2014.32000.00%0.15%
2025-06-30易方达上证科创板综合ETF联接A 0237290.128.61340.00%--
2025-06-30华商研究回报一年持有A 0160450.085.72800.00%0.02%
2025-06-30景顺资源LOF 1626070.053.59430.00%0.00%
2025-06-30景顺长城中国回报A 0007720.053.59430.00%0.00%
2025-06-30中信建投远见回报A 0118680.053.52270.00%0.01%
2025-06-30中证2000ETF嘉实 1595350.053.25780.00%0.16%
2025-06-30中航量化阿尔法六个月持有A 0119340.043.05010.00%0.06%
2025-06-30金鹰大视野A 0132090.010.66580.00%0.01%
2025-06-30国泰君安中证1000指数增强A 0158670.000.14320.00%0.00%

转至日联科技（688531）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。