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爱科赛博(688719)基金持仓图
爱科赛博(688719)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交银定期支付双息平衡 51973247.521238.80730.41%0.40%
2024-06-30华宝可持续发展主题A 0122623.5492.33990.03%0.19%
2024-06-30金信深圳成长A 0028632.6769.69030.02%0.34%
2024-06-30华宝研究精选 0099892.4363.37350.02%0.12%
2024-06-30富国军工主题A 0056092.4062.47410.02%0.02%
2024-06-30华宝高端制造 0008661.2131.65150.01%0.20%
2024-06-30华宝远景A 0189081.1329.48250.01%0.17%
2024-06-30太平灵活配置 0009860.277.07800.00%0.01%
2024-06-30鹏华研究精选 0050280.277.07800.00%0.01%
2024-06-30交银科锐科技创新A 0087340.277.07800.00%0.02%
2024-06-30鹏华沪深港新兴成长A 0038350.277.07800.00%0.01%
2024-06-30招商瑞信稳健配置A 0094230.277.07530.00%0.01%
2024-06-30鹏华成长智选A 0102640.277.07530.00%0.00%
2024-06-30南方行业精选一年A 0100620.277.07530.00%0.00%
2024-06-30南方消费升级A 0108870.277.07530.00%0.01%
2024-06-30鹏华创新未来LOF 5012050.277.07530.00%0.00%
2024-06-30恒越内需驱动A 0107010.277.07530.00%0.03%
2024-06-30南方发展机遇一年持有A 0140310.164.12680.00%0.02%
2024-06-30中银内核驱动A 0098770.123.18310.00%0.02%
2024-06-30永赢医药健康A 0086180.092.35670.00%0.05%
2024-06-30交银内核驱动 0085070.030.70910.00%0.00%
2024-06-30工银新金融A 0010540.030.70910.00%0.00%
2024-06-30广发安享A 0021160.030.70910.00%0.00%
2024-06-30广发价值回报A 0048520.030.70910.00%0.00%
2024-06-30易方达策略成长 1100020.030.70910.00%0.00%
2024-06-30交银先锋A 5196980.030.70910.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.030.70910.00%0.00%
2024-06-30工银精选金融地产A 0059370.030.70910.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.030.70910.00%0.00%
2024-06-30富国优质发展A 0065270.030.70910.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.030.70910.00%0.00%
2024-06-30富国低碳环保 1000560.030.70910.00%0.00%
2024-06-30国投新兴产业LOF 1612190.030.70910.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.030.70910.00%0.00%
2024-06-30工银金融地产A 0002510.030.70910.00%0.00%
2024-06-30富国稳健策略6个月持有A 0112120.030.70640.00%0.00%
2024-06-30德邦价值优选A 0124370.030.70640.00%0.00%
2024-06-30富国金安均衡精选A 0140570.030.70640.00%0.00%
2024-06-30工银核心优势A 0121190.030.70640.00%0.00%
2024-06-30易方达创新成长 0098080.030.70640.00%0.00%
2024-06-30中银顺泽回报一年持有A 0110440.030.70640.00%0.00%
2024-06-30兴业研究精选A 0104600.030.70640.00%0.00%
2024-06-30招商品质发现A 0116900.030.70640.00%0.00%
2024-06-30建信汇益一年持有A 0124850.030.70640.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.030.70640.00%0.00%
2024-06-30华泰柏瑞低碳经济智选A 0151000.020.61260.00%0.00%
2024-06-30嘉合锦明A 0129870.020.59170.00%0.00%
2024-06-30恒越研究精选A 0060490.020.59170.00%0.00%
2024-06-30富国国家安全主题A 0012680.020.58130.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.020.54480.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.43790.00%0.00%
2024-06-30德邦大健康A 0011790.020.42750.00%0.00%
2024-06-30国投资源LOF 1612170.010.34410.00%0.00%
2024-06-30创金合信气候变化A 0111460.010.30500.00%0.00%
2024-06-30中航量化阿尔法六个月持有A 0119340.010.30500.00%0.01%
2024-06-30德邦大消费A 0088400.010.29450.00%0.01%
2024-06-30德邦科技创新一年定开A 0094320.010.29450.00%0.00%
2024-06-30富国天旭均衡A 0147180.010.23720.00%0.00%
2024-06-30鹏华改革红利 0011880.010.23720.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.21630.00%0.00%
2024-06-30德邦乐享生活A 0061670.010.21630.00%0.01%
2024-06-30北信瑞丰健康生活主题 0010560.010.21630.00%0.00%
2024-06-30财通沪深300指数增强 0058500.010.18770.00%0.00%

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