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双元科技(688623)基金持仓图
双元科技(688623)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科创综指ETF富国 5896001.5899.37110.03%--
2025-06-30科创综指ETF建信 5898801.0767.28310.02%--
2025-06-30科创综指ETF景顺 5898900.6943.30500.01%--
2025-06-30科创综指ETF汇添富 5890800.5635.33950.01%--
2025-06-30科创综指ETF工银 5895000.5534.36650.01%--
2025-06-30银华专精特新量化优选A 0146680.2716.69050.00%0.61%
2025-06-30恒越成长精选A 0106220.1811.14790.00%0.03%
2025-06-30兴全沪深300LOF 1634070.1811.14790.00%0.00%
2025-06-30科创综指ETF嘉实 5893000.127.65790.00%--
2025-06-30易方达上证科创板综合ETF联接A 0237290.074.51310.00%--
2025-06-30华安物联网主题A 0010280.074.21180.00%0.02%
2025-06-30南方创新驱动A 0099290.042.51700.00%0.00%
2025-06-30南方行业精选一年A 0100620.042.51700.00%0.00%
2025-06-30诺安创新驱动A 0014110.021.11730.00%0.00%
2025-06-30招商金安成长严选 0121230.021.11730.00%0.00%
2025-06-30南方优选成长A 2020230.021.02310.00%0.00%
2025-06-30诺安进取回报 0017440.010.32640.00%0.00%
2025-06-30金鹰大视野A 0132090.000.30120.00%0.01%
2025-06-30中信建投价值增长A 9700160.000.20080.00%0.00%

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