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影石创新(688775)基金持仓图
影石创新(688775)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富国价值创造A 01109941.175708.67800.10%2.67%
2026-06-30德邦稳盈增长A 00426025.653556.87160.06%14.20%
2026-06-30富国品质生活A 00617915.002080.12440.04%3.12%
2026-06-30富国内需增长A 00890114.612025.59340.04%2.79%
2026-06-30工银瑞信恒兴6个月持有期混合-A 0128449.911373.89670.02%2.54%
2026-06-30鹏华启航量化选股混合 0257766.18856.48260.02%0.15%
2026-06-30易方达科鑫量化选股股票-A 0227544.18579.37670.01%0.47%
2026-06-30中庚价值品质一年持有 0111744.17578.10120.01%0.79%
2026-06-30富国远见优选混合-A 0147943.70513.49030.01%4.62%
2026-06-30富国消费精选30A 0104092.21306.04210.01%0.24%
2026-06-30天弘上证科创板综合指数增强-A 0238952.05284.75930.01%0.25%
2026-06-30易方达量化策略A 0022161.52210.67860.00%2.12%
2026-06-30大成企业能力驱动A 0101781.08150.21340.00%0.16%
2026-06-30安信量化精选沪深300指数增强A 0039571.04144.48710.00%0.13%
2026-06-30中欧睿泽混合-A 0117100.78108.35490.00%0.37%
2026-06-30中欧双利A 0029610.76105.97020.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.76105.19370.00%0.19%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244090.5982.30260.00%1.37%
2026-06-30华夏安阳6个月持有A 0109690.5779.37710.00%0.09%
2026-06-30华夏军工安全A 0022510.5779.37710.00%0.01%
2026-06-30华夏回报2号 0020210.5779.37710.00%0.02%
2026-06-30华泰柏瑞量化优选 0008770.5272.09800.00%0.11%
2026-06-30富国中证A500指数增强-A 0226760.4765.15160.00%0.10%
2026-06-30安信上证科创板综合指数增强-A 0239080.4562.51720.00%0.73%
2026-06-30易方达恒盛3个月定开 0078840.4359.02330.00%0.03%
2026-06-30中银中证科创创业人工智能指数-A 0270330.4156.70780.00%--
2026-06-30易方达瑞财E 0018030.4054.76670.00%2.43%
2026-06-30易方达红利混合-A 0208010.3142.52390.00%0.34%
2026-06-30华安新兴消费A 0105540.2940.00050.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2635.57750.00%1.78%
2026-06-30大成科技创新A 0089880.2534.19100.00%0.01%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2534.17720.00%1.08%
2026-06-30安信中证A500指数增强-A 0235010.2533.96920.00%0.17%
2026-06-30中欧信息科技混合-A 0234510.2432.95710.00%0.00%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.2230.53070.00%0.12%
2026-06-30鹏华智投800混合-A 0196000.1824.95700.00%5.62%
2026-06-30富国致弘量化选股股票-A 0189710.1824.56870.00%0.81%
2026-06-30中欧价值精选混合-A 0211810.1824.41620.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1723.57050.00%0.90%
2026-06-30南方上证50指数增强A 0080560.1723.57050.00%0.20%
2026-06-30安信稳健阿尔法定开A 0052800.1520.27060.00%1.33%
2026-06-30长城上证科创板综合指数-A 0239340.1419.16140.00%0.26%
2026-06-30易方达悦安一年持有A 0112980.1317.40050.00%0.12%
2026-06-30摩根领先优选A 0068900.1014.18380.00%0.71%
2026-06-30鹏华量化先锋 0056320.0811.09200.00%0.08%
2026-06-30先锋量化优选A 0064010.0811.09200.00%0.25%
2026-06-30天弘中证科创创业50ETF联接A 0128940.0810.62050.00%0.01%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.068.11100.00%0.03%
2026-06-30华夏行业景气 0035670.068.09710.00%0.00%
2026-06-30南方军工改革A 0042240.067.94460.00%0.00%
2026-06-30华泰柏瑞生物医药A 0049050.067.94460.00%0.02%
2026-06-30南方创新驱动A 0099290.067.94460.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.067.94460.00%0.01%
2026-06-30华泰柏瑞远见智选A 0127480.067.94460.00%0.02%
2026-06-30嘉实创新先锋A 0099940.067.94460.00%0.00%
2026-06-30鹏华成长智选A 0102640.067.94460.00%0.00%
2026-06-30南方行业精选一年A 0100620.067.94460.00%0.01%
2026-06-30富国新材料新能源A 0090920.067.94460.00%0.01%
2026-06-30富国医疗保健行业A 0002200.067.94460.00%0.01%
2026-06-30富国创新科技A 0026920.067.94460.00%0.00%
2026-06-30富国新机遇A 0046740.067.94460.00%0.00%
2026-06-30大成核心价值甄选A 0109290.067.94460.00%0.02%
2026-06-30招商中证A500指数增强-A 0226700.067.94460.00%0.03%
2026-06-30银华多元回报一年持有 0124340.067.94460.00%0.01%
2026-06-30兴全中证800六个月持有指数增强A 0106730.067.94460.00%0.01%
2026-06-30富国稳健策略6个月持有A 0112120.067.88910.00%0.01%
2026-06-30南方创新成长A 0101320.067.69500.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.057.34840.00%0.14%
2026-06-30易方达大健康主题 0018980.056.65520.00%0.01%
2026-06-30银华多元机遇 0099600.046.11440.00%0.01%
2026-06-30华安物联网主题A 0010280.045.61530.00%0.02%
2026-06-30招商均衡策略混合-A 0199690.034.35360.00%0.11%
2026-06-30富国医药成长30 0091620.034.33970.00%0.01%
2026-06-30富国融裕两年持有期混合-A 0180380.034.28420.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.033.99310.00%0.02%
2026-06-30富国国家安全主题A 0012680.033.97920.00%0.01%
2026-06-30华夏优势精选 0058940.033.90990.00%0.01%
2026-06-30华夏见龙精选 0083080.033.85440.00%0.01%
2026-06-30华安大国新经济A 0005490.033.64640.00%0.04%
2026-06-30富国优质发展A 0065270.033.60490.00%0.03%
2026-06-30富国趋势优先混合-A 0143470.023.42460.00%0.02%
2026-06-30民生加银城镇化A 0004080.023.42460.00%0.01%
2026-06-30鹏华研究智选 0071460.023.24440.00%0.01%
2026-06-30招商安益A 0015310.023.24440.00%0.10%
2026-06-30富国转型机遇 0057390.023.17500.00%0.02%
2026-06-30鹏华策略回报 0049860.023.09180.00%0.01%
2026-06-30华泰柏瑞医疗健康A 0058050.022.93930.00%0.01%
2026-06-30华泰柏瑞优势领航A 0101220.022.87000.00%0.01%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.022.77300.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.022.77300.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.022.77300.00%0.40%
2026-06-30招商中证500指数增强A 0041920.022.56500.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.011.71920.00%0.02%
2026-06-30华泰保兴中证A500指数增强-A 0235160.011.38650.00%0.08%

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