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爱科科技(688092)基金持仓图
爱科科技(688092)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(%)
2024-06-30南方潜力新蓝筹A 00032738.44820.73240.46%1.14%
2024-06-30汇丰晋信价值先锋A 00435029.34626.39830.35%0.85%
2024-06-30南方前瞻动力A 0172449.62205.46600.12%0.79%
2024-06-30招商瑞鸿6个月持有A 0124438.36178.50520.10%0.26%
2024-06-30南方金融主题A 0047023.5074.77620.04%0.05%
2024-06-30广发东财大数据精选A 0028022.5854.97620.03%2.33%
2024-06-30建信灵活配置A 0002702.3951.06920.03%1.22%
2024-06-30国金量化多策略A 0054431.3829.54840.02%0.02%
2024-06-30西部利得中证1000指数增强A 0181571.1223.83300.01%0.05%
2024-06-30信澳星耀智选A 0190300.9520.24400.01%0.38%
2024-06-30南方大数据300A 0014200.9119.38150.01%0.12%
2024-06-30建信中证500指数增强A 0004780.7315.54280.01%0.00%
2024-06-30渤海汇金量化成长A 0055360.306.40500.00%0.24%
2024-06-30渤海汇金新动能 0105840.306.40500.00%0.26%
2024-06-30泓德裕祥A 0027420.285.97800.00%0.01%
2024-06-30泓德智选启航A 0205670.224.61160.00%--
2024-06-30工银专精特新A 0151350.214.44720.00%0.04%
2024-06-30工银聚享A 0117290.194.01380.00%0.09%
2024-06-30信澳星亮智选A 0203030.173.57390.00%0.46%
2024-06-30鹏华策略回报 0049860.163.39890.00%0.01%
2024-06-30南方创新精选一年定期A 0096810.163.39890.00%0.01%
2024-06-30宏利逆向策略 2290020.061.19560.00%0.01%
2024-06-30招商中证消费龙头指数增强A 0118530.010.17290.00%0.00%
2024-06-30长城量化小盘A 0079030.000.03620.00%0.00%
2024-06-30东兴宸祥量化A 0131660.000.02770.00%0.00%

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