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天准科技(688003)基金持仓图
天准科技(688003)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中欧信息科技混合-A 023451330.6242087.28961.70%5.59%
2026-06-30兴全合丰三年持有 00955674.559490.41840.38%2.29%
2026-06-30交银启明A 00940224.083065.66400.12%1.33%
2026-06-30易方达新丝路 00137317.872274.46920.09%0.66%
2026-06-30中欧中证机器人指数-A 02025516.422090.31700.08%4.20%
2026-06-30建信科技创新A 00896216.322077.82880.08%3.64%
2026-06-30中欧科技成长混合-A 01891016.272071.79480.08%36.55%
2026-06-30中欧价值成长A 01072313.621733.82600.07%1.08%
2026-06-30建信创新中国 00030812.771626.10470.07%2.91%
2026-06-30交银瑞安混合-A 02443912.241558.13930.06%2.24%
2026-06-30中银卓越成长混合-A 0168959.461204.43620.05%3.03%
2026-06-30博时中证机器人指数-A 0180948.051024.29400.04%2.80%
2026-06-30招商中证1000指数增强A 0041945.90750.59900.03%0.63%
2026-06-30大成睿鑫A 0090695.63716.22800.03%3.10%
2026-06-30交银科锐科技创新A 0087344.67594.22360.02%0.99%
2026-06-30银河中证机器人指数-A 0213014.59584.51070.02%4.60%
2026-06-30交银创新领航 0089554.35553.92050.02%0.30%
2026-06-30交银启嘉混合-A 0185544.12524.62870.02%4.36%
2026-06-30建信稳定得利A 0008752.34297.27090.01%0.20%
2026-06-30中银中证机器人指数-A 0255531.99253.35240.01%2.17%
2026-06-30中银招享6个月持有期混合-A 0264971.87238.43290.01%0.17%
2026-06-30大成优质精选混合-A 0143111.67212.32360.01%2.17%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244091.62205.78040.01%3.42%
2026-06-30交银瑞卓三年持有期混合 0132471.53194.84530.01%0.27%
2026-06-30国投瑞银中证机器人指数-A 0218951.25159.17590.01%1.62%
2026-06-30平安鑫瑞A 0117611.07135.85450.01%0.55%
2026-06-30平安鑫瑞混合-E 0220761.07135.85450.01%9.43%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.06134.77250.01%0.21%
2026-06-30明亚中证1000指数增强-A 0175050.98124.43570.01%90.88%
2026-06-30中银淳利三个月持有期债券-A 0232750.97123.09910.00%0.05%
2026-06-30中银恒悦180天持有期债券-A 0143970.89113.33510.00%0.06%
2026-06-30建信研究精选混合-A 0204950.87110.54730.00%2.35%
2026-06-30中银招利A 0077520.85108.40860.00%0.09%
2026-06-30南方改革机遇 0011810.83105.30250.00%0.20%
2026-06-30交银可转债A 0073160.82104.72970.00%0.99%
2026-06-30天弘上证科创板综合指数增强-A 0238950.80101.20350.00%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170940.79100.63060.00%0.15%
2026-06-30国投瑞银上证科创板200指数-A 0235180.79100.27420.00%1.83%
2026-06-30中欧添瑞债券-A 0262040.7797.52450.00%--
2026-06-30华安物联网主题A 0010280.7190.86670.00%0.26%
2026-06-30平安稳健增长A 0102420.6076.38000.00%0.09%
2026-06-30富国稳健双景债券-A 0252810.6076.38000.00%0.15%
2026-06-30南方价值臻选A 0124260.4253.55510.00%0.21%
2026-06-30博时中证1000指数增强-A 0169360.4050.92000.00%0.11%
2026-06-30汇添富上证科创板200指数-A 0249920.3949.09960.00%0.85%
2026-06-30天弘国证2000指数增强-A 0175470.3443.06550.00%0.47%
2026-06-30中银通利A 0122040.3038.58460.00%0.09%
2026-06-30鹏华中证1000指数增强-A 0167850.2836.10220.00%0.02%
2026-06-30招商资管中证机器人指数-A 0246000.2430.70470.00%1.87%
2026-06-30鑫元国证2000指数增强-A 0185790.2430.55200.00%0.15%
2026-06-30平安添享6个月持有期债券-A 0249560.2228.15870.00%0.10%
2026-06-30招商国证2000指数增强-A 0187860.1822.91400.00%0.55%
2026-06-30平安瑞利6个月持有期混合-A 0225500.1822.60840.00%0.07%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1822.41750.00%0.18%
2026-06-30华安大国新经济A 0005490.1722.16290.00%0.27%
2026-06-30易方达量化策略A 0022160.1721.16990.00%0.21%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.1620.08790.00%0.07%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.0810.18400.00%0.27%
2026-06-30永赢上证科创板综合价格指数-A 0239410.089.72570.00%0.37%
2026-06-30泰信上证科创板综合指数增强-A 0250050.079.50930.00%0.30%
2026-06-30民生加银智选成长股票-A 0213160.067.63800.00%0.18%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.067.63800.00%0.43%
2026-06-30富国中证1000优选股票-A 0170380.067.03960.00%0.21%
2026-06-30长城上证科创板综合指数-A 0239340.056.55590.00%0.09%
2026-06-30交银鸿福六个月持有A 0108900.056.14850.00%0.20%
2026-06-30银河量化稳进 0051260.055.75390.00%0.73%
2026-06-30中欧稳健添悦债券-A 0249660.045.53750.00%0.00%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.034.07360.00%0.05%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.31820.00%--
2026-06-30广发稳信六个月持有期混合-A 0217950.000.31820.00%0.00%
2026-06-30交银产业臻选混合 0250020.000.11450.00%0.00%
2026-06-30交银产业机遇 0100940.000.08910.00%0.00%

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