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光库科技(300620)基金持仓图
光库科技(300620)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华泰柏瑞质量成长A 008528294.61111422.74561.18%39.19%
2026-06-30德邦鑫星价值A 001412109.9041564.97280.44%13.11%
2026-06-30易方达瑞享I 001437100.9538179.70560.41%6.16%
2026-06-30华泰柏瑞质量精选A 01041573.3127725.65440.29%17.03%
2026-06-30浦银数字经济混合-A 02542171.9827223.25120.29%83.58%
2026-06-30易方达远见成长A 01011571.8427169.73760.29%4.87%
2026-06-30易方达先锋成长混合-A 01189168.8226027.23200.28%6.53%
2026-06-30华安汇宏精选A 01114451.2219372.80320.21%4.35%
2026-06-30广发新兴成长A 00212541.2615605.62880.17%55.72%
2026-06-30广发利鑫A 00244632.3912249.89760.13%14.36%
2026-06-30富国互联科技A 00675130.6811603.17600.12%2.13%
2026-06-30东财中证通信技术A 00832629.3211089.76960.12%19.37%
2026-06-30易方达战略新兴产业A 01039127.7210482.26720.11%1.22%
2026-06-30汇添富科技领先混合-A 02588022.208396.04000.09%2.65%
2026-06-30鹏华创新驱动 00596722.138369.56640.09%18.03%
2026-06-30天弘中证全指通信设备指数-A 02089921.728214.50400.09%14.95%
2026-06-30东方红产业升级 00061919.867511.05200.08%2.05%
2026-06-30平安中证卫星产业指数-A 02549019.757470.28240.08%16.33%
2026-06-30华夏可转债增强A 00104519.447351.14880.08%5.13%
2026-06-30易方达信息产业A 00151319.027193.70400.08%0.70%
2026-06-30华夏大盘精选A 00001117.946783.28160.07%1.28%
2026-06-30易方达核心智造混合 01230114.785589.79600.06%1.88%
2026-06-30长城久祥A 00161314.735570.88600.06%70.40%
2026-06-30华夏鼎清A 01001414.115337.91480.06%1.09%
2026-06-30华夏回报A 00200112.974905.25400.05%0.54%
2026-06-30华夏优势增长 00002112.724810.70400.05%0.60%
2026-06-30易方达创新成长 00980812.344667.32840.05%0.92%
2026-06-30招商安福1年定开债券 01488710.273883.96280.04%0.89%
2026-06-30长安成长优选混合-A 01268810.003782.00000.04%2.37%
2026-06-30富国创新科技A 00269210.003782.00000.04%0.43%
2026-06-30华夏盛世精选 0000619.443570.20800.04%2.46%
2026-06-30博时中证卫星产业指数-A 0247488.403176.88000.03%8.54%
2026-06-30华安科技动力A 0400258.063048.29200.03%0.91%
2026-06-30博时中证全指通信设备指数-A 0206917.912991.56200.03%10.01%
2026-06-30华夏成长 0000017.912991.56200.03%0.71%
2026-06-30华夏中证500指数增强A 0079946.972636.81040.03%0.61%
2026-06-30富国低碳新经济A 0019856.822579.32400.03%1.23%
2026-06-30诺安稳健回报A 0007146.502459.39680.03%1.58%
2026-06-30工银战略新兴产业A 0066156.262365.64100.03%3.24%
2026-06-30红土创新新兴产业 0017535.952249.26880.02%0.76%
2026-06-30长安鑫盈A 0063715.602117.92000.02%2.39%
2026-06-30华夏回报2号 0020215.582110.35600.02%0.55%
2026-06-30招商制造业转型A 0018695.151947.73000.02%1.40%
2026-06-30交银创业板50指数A 0074645.101928.82000.02%1.14%
2026-06-30平安科技创新A 0090085.061913.69200.02%2.72%
2026-06-30摩根双债增利A 0003775.001891.00000.02%1.84%
2026-06-30广发可转债A 0064825.001891.00000.02%1.53%
2026-06-30广发可转债债券-D 0227445.001891.00000.02%5.71%
2026-06-30富国时代精选混合-A 0178284.701777.54000.02%2.71%
2026-06-30招商中国机遇 0017494.661762.41200.02%3.57%
2026-06-30华夏领先 0010424.571728.37400.02%1.13%
2026-06-30广发改革先锋 0014684.201588.44000.02%5.27%
2026-06-30广发集悦债券-A 0136284.001512.80000.02%0.68%
2026-06-30天弘创业板指数增强-A 0157943.631372.86600.01%4.55%
2026-06-30长城数字经济混合-A 0165073.351266.97000.01%3.69%
2026-06-30招商高端装备混合-A 0146063.261232.93200.01%7.96%
2026-06-30泰信低碳经济混合-A 0134693.131183.76600.01%50.05%
2026-06-30华夏成长先锋一年持有期混合-A 0133893.011138.38200.01%0.95%
2026-06-30华夏先锋科技一年定开A 0105182.57971.97400.01%1.62%
2026-06-30长安裕隆A 0057432.30869.86000.01%4.27%
2026-06-30富国兴利增强A 0051212.23843.38600.01%0.12%
2026-06-30中欧中证500指数增强-A 0154532.11798.00200.01%0.37%
2026-06-30东方红动力领航混合-A 0216472.08786.65600.01%26.27%
2026-06-30汇添富中证500指数增强A 0010502.05775.31000.01%0.53%
2026-06-30华夏新锦程A 0028382.05775.31000.01%392.68%
2026-06-30富国核心科技12个月持有期混合-A 0146112.02763.96400.01%1.99%
2026-06-30长安先进制造混合-A 0135132.00756.40000.01%2.62%
2026-06-30易方达新常态 0011842.00756.40000.01%0.13%
2026-06-30招商瑞乐6个月持有A 0109421.82688.32400.01%1.20%
2026-06-30汇安均衡成长混合-A 0163881.68635.37600.01%8.02%
2026-06-30华夏行业龙头 0054491.67631.59400.01%0.79%
2026-06-30国联高质量成长混合-A 0125231.59601.33800.01%3.78%
2026-06-30鹏华中证500指数增强-A 0143441.57593.77400.01%0.50%
2026-06-30银河中证通信设备主题指数-A 0219881.50567.30000.01%6.65%
2026-06-30华夏国企创新混合-A 0176021.37518.13400.01%6.40%
2026-06-30鑫元创业板人工智能指数-A 0244781.36514.35200.01%5.99%
2026-06-30华安半导体产业股票-A 0219371.34506.78800.01%9.25%
2026-06-30富国丰利增强A 0049021.31495.44200.01%0.11%
2026-06-30易方达中证500量化增强A 0120801.31495.44200.01%0.89%
2026-06-30博时沪港深价值优选A 0040911.21457.62200.00%5.76%
2026-06-30招商核心装备混合-A 0146861.20453.84000.00%5.89%
2026-06-30招商中证500指数增强A 0041921.16438.71200.00%0.65%
2026-06-30富国盛利增强债券-A 0208111.12423.58400.00%0.19%
2026-06-30广发优质生活A 0082731.06400.89200.00%0.67%
2026-06-30山西证券策略精选 0036591.06400.89200.00%4.49%
2026-06-30天弘中证500指数增强A 0015561.05397.11000.00%0.17%
2026-06-30广发安享A 0021161.00378.20000.00%0.70%
2026-06-30英大策略优选A 0016070.96363.07200.00%3.61%
2026-06-30鹏华中证1000指数增强-A 0167850.91344.16200.00%0.16%
2026-06-30易方达创业板指数增强-A 0251640.89336.59800.00%1.88%
2026-06-30广发沪深300指数增强A 0060200.85321.47000.00%0.56%
2026-06-30天弘创业板指数量化增强-A 0248570.80302.56000.00%1.41%
2026-06-30红土创新医疗保健 0104340.77291.21400.00%1.17%
2026-06-30华夏互联网龙头A 0124470.69260.95800.00%0.79%
2026-06-30易方达中证1000指数量化增强-A 0170940.61230.70200.00%0.34%
2026-06-30中欧核心智选混合-A 0250580.60226.92000.00%2.01%
2026-06-30博时乐享A 0122180.55208.01000.00%0.57%
2026-06-30国联价值成长6个月持有A 0093470.54204.22800.00%2.44%
2026-06-30国联沪港深大消费A 0051420.53200.44600.00%2.12%
2026-06-30鹏华中证500指数(LOF)-I 0229920.51192.88200.00%--
2026-06-30鹏华中证500C 0069380.51192.88200.00%4.68%
2026-06-30富国研究量化精选A 0050750.48181.53600.00%0.58%
2026-06-30华夏永康添福A 0051280.41155.06200.00%1.26%
2026-06-30天弘上证科创板综合指数增强-A 0238950.39147.49800.00%0.13%
2026-06-30招商专精特新股票-A 0141850.37139.93400.00%0.52%
2026-06-30南方远见回报A 0113840.37139.93400.00%3.36%
2026-06-30华夏新锦汇A 0040480.36136.15200.00%10.42%
2026-06-30东方红中证东方红优势成长指数-A 0189200.35132.37000.00%0.64%
2026-06-30易方达量化策略A 0022160.31117.24200.00%1.18%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.30113.46000.00%0.65%
2026-06-30天弘中证500指数量化增强-A 0250130.29109.67800.00%2.37%
2026-06-30国联竞争优势 0031450.28105.89600.00%1.59%
2026-06-30招商康泰 0021030.27102.11400.00%1.09%
2026-06-30博时创业板50指数-A 0239680.2698.33200.00%0.32%
2026-06-30平安优质企业A 0124750.2698.33200.00%0.06%
2026-06-30华夏智胜价值成长A 0028710.2698.33200.00%0.19%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.2698.33200.00%0.49%
2026-06-30同泰数字经济A 0126960.2594.55000.00%0.43%
2026-06-30联博中证500指数增强-A 0260590.2386.98600.00%0.53%
2026-06-30财通资管双盈债券-A 0130970.2386.98600.00%0.16%
2026-06-30建信中证500指数量化增强-A 0162670.2283.20400.00%0.62%
2026-06-30南方改革机遇 0011810.2283.20400.00%0.16%
2026-06-30广发集享债券-A 0211360.2075.64000.00%2.52%
2026-06-30博时中证500指数增强A 0050620.2075.64000.00%0.26%
2026-06-30华夏创业板指数-A 0208700.2075.64000.00%1.86%
2026-06-30招商安荣A 0027760.2075.64000.00%0.95%
2026-06-30中欧量化驱动A 0019800.1971.85800.00%0.11%
2026-06-30西部利得量化优选一年持有A 0107790.1971.85800.00%0.26%
2026-06-30博时创业板A 0107850.1971.85800.00%1.38%
2026-06-30建信新经济 0012760.1971.85800.00%0.73%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1868.07600.00%0.34%
2026-06-30富国致弘量化选股股票-A 0189710.1868.07600.00%2.25%
2026-06-30中银创业板50指数-A 0267700.1764.29400.00%--
2026-06-30招商安德灵活配置A 0023890.1764.29400.00%2.57%
2026-06-30中庚小盘价值 0071300.1764.29400.00%0.05%
2026-06-30天弘创业板ETF联接A 0015920.1660.51200.00%0.04%
2026-06-30中欧添瑞债券-A 0262040.1660.51200.00%--
2026-06-30华泰保兴兴元债券-A 0251560.1660.51200.00%1.40%
2026-06-30建信汇利 0025730.1660.51200.00%1.03%
2026-06-30博时恒元6个月持有A 0113950.1452.94800.00%1.15%
2026-06-30南方创业板ETF联接A 0026560.1349.16600.00%0.02%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1349.16600.00%0.85%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.1349.16600.00%0.46%
2026-06-30汇添富沪深300指数量化增强-A 0253780.1349.16600.00%0.26%
2026-06-30南方价值臻选A 0124260.1245.38400.00%0.18%
2026-06-30泰信添瑞债券-A 0169490.1245.38400.00%--
2026-06-30新华数字经济混合-A 0271890.1245.38400.00%--
2026-06-30南方利淘A 0011830.1141.60200.00%0.19%
2026-06-30东方红ESG可持续投资混合-A 0151020.1037.82000.00%0.17%
2026-06-30工银景气优选A 0118840.1037.82000.00%0.05%
2026-06-30英大碳中和混合-A 0157240.1037.82000.00%1.83%
2026-06-30鑫元国证2000指数增强-A 0185790.0934.03800.00%0.17%
2026-06-30华泰柏瑞量化创享A 0101370.0934.03800.00%0.17%
2026-06-30宏利改革动力A 0010170.0830.25600.00%0.36%
2026-06-30华泰保兴多策略三个月 0075860.0830.25600.00%0.36%
2026-06-30南方宝顺A 0108810.0830.25600.00%0.07%
2026-06-30建信丰泽债券-A 0252890.0830.25600.00%0.06%
2026-06-30中银中证1000指数增强-A 0195550.0830.25600.00%0.09%
2026-06-30同泰同欣混合-A 0136570.0726.47400.00%0.31%
2026-06-30华夏安泰对冲策略3个月定开 0088560.0726.47400.00%0.10%
2026-06-30博时创业板指数增强-A 0251700.0726.47400.00%0.95%
2026-06-30东海启元添益6个月持有期混合-A 0232440.0622.69200.00%2.03%
2026-06-30华夏瑞享回报混合-A 0244430.0622.69200.00%0.37%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0622.69200.00%0.19%
2026-06-30民生加银智选成长股票-A 0213160.0622.69200.00%0.53%
2026-06-30摩根安通回报A 0043610.0622.69200.00%1.52%
2026-06-30平安安盈灵活配置A 0025370.0518.91000.00%0.15%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.0518.91000.00%0.09%
2026-06-30中银新回报A 0001900.0518.91000.00%0.03%
2026-06-30平安中证500指数增强A 0093360.0518.91000.00%1.14%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.0518.91000.00%0.05%
2026-06-30鑫元中证1000指数增强-A 0171900.0518.91000.00%0.16%
2026-06-30天弘中证500ETF联接A 0009620.0518.91000.00%0.01%
2026-06-30天弘上证科创板100指数增强-A 0213850.0415.12800.00%0.58%
2026-06-30建信精工制造指数增强 0013970.0415.12800.00%0.22%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.0311.34600.00%0.06%
2026-06-30东方民丰回报赢安A 0040050.0311.34600.00%1.35%
2026-06-30财通中证500指数增强-A 0186330.0311.34600.00%0.32%
2026-06-30博时稳健恒利债券-A 0218530.027.56400.00%0.04%
2026-06-30富国量化对冲策略三个月持有A 0088350.027.56400.00%0.30%
2026-06-30广发睿智两年持有期混合-A 0136160.027.56400.00%0.02%
2026-06-30海富通致远量化选股股票-A 0234040.027.56400.00%0.48%
2026-06-30广发集盛债券-A 0206780.027.56400.00%2.32%
2026-06-30富国创业板人工智能ETF联接-A 0246620.027.56400.00%0.04%
2026-06-30华泰柏瑞量化创优 0043940.027.56400.00%0.04%
2026-06-30诺安中证500指数增强A 0013510.027.56400.00%0.24%
2026-06-30建信MSCI中国A股指数增强A 0078060.027.56400.00%0.29%
2026-06-30鹏扬景明一年持有 0110170.027.56400.00%0.04%
2026-06-30东方红嘉享混合-A 0262840.027.56400.00%0.47%
2026-06-30建信丰融债券-A 0226570.027.56400.00%0.06%
2026-06-30平安鑫盛混合-A 0117590.027.56400.00%0.48%
2026-06-30东方红慧选成长混合-A 0230820.027.56400.00%0.06%
2026-06-30中银中证500指数增强-A 0195530.027.56400.00%0.31%
2026-06-30招商国证2000指数增强-A 0187860.027.56400.00%0.18%
2026-06-30中欧稳健添悦债券-A 0249660.027.56400.00%0.00%
2026-06-30先锋量化优选A 0064010.027.56400.00%0.17%
2026-06-30国联智选先锋股票-A 0207480.027.52610.00%0.05%
2026-06-30博时中证800指数增强-A 0236160.013.78200.00%0.17%
2026-06-30民生加银国证2000指数增强-A 0198140.013.78200.00%0.03%
2026-06-30南方永元一年持有期债券-A 0123990.013.78200.00%0.02%
2026-06-30招商稳兴A 0105030.013.78200.00%0.14%
2026-06-30兴全创业板综指增强-A 0268140.013.78200.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.013.78200.00%0.06%
2026-06-30华夏见龙精选 0083080.000.56730.00%0.00%

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