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持有 维科精密(301499)的基金
  报告期:2024-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1007146鹏华研究智选混合84,305.57  3,709.00    0.03
2005633建信中证500指数增强C84,305.57  3,709.00    0.00
3000478建信中证500指数增强A84,305.57  3,709.00    0.00
4010264鹏华成长智选混合A84,305.57  3,709.00    0.00
5010265鹏华成长智选混合C84,305.57  3,709.00    0.00
6003835鹏华沪深港新兴成长混合84,305.57  3,709.00    0.01
7007343嘉实科技创新混合84,305.57  3,709.00    0.01
8003053嘉实文体娱乐股票A84,305.57  3,709.00    0.01
9009994嘉实创新先锋混合A84,305.57  3,709.00    0.01
10009993嘉实前沿创新混合84,305.57  3,709.00    0.01
11009995嘉实创新先锋混合C84,305.57  3,709.00    0.01
12004450嘉实前沿科技沪港深股票84,305.57  3,709.00    0.00
13005802添富智能制造股票84,305.57  3,709.00    0.01
14003054嘉实文体娱乐股票C84,305.57  3,709.00    0.01
15470098汇添富逆向投资混合84,305.57  3,709.00    0.01
16005994国投瑞银中证500指数量化增强A82,032.57  3,609.00    0.01
17007089国投瑞银中证500指数量化增强C82,032.57  3,609.00    0.01
18009086鹏华价值共赢两年持有期混合22,934.57  1,009.00    0.00
19004986鹏华策略回报混合21,138.90  930.00    0.01
20206012鹏华价值精选股票11,228.62  494.00    0.01
21630002华商盛世成长混合9,296.57  409.00    0.00
22000390华商优势行业混合9,296.57  409.00    0.00
23166301华商新趋势优选混合9,296.57  409.00    0.00
24008716鹏华优质回报两年定开混合8,432.83  371.00    0.00
25009526广发聚荣一年持有期混合C8,432.83  371.00    0.00
26010038广发恒通六个月持有期混合C8,432.83  371.00    0.00
27009057博时科技创新混合A8,432.83  371.00    0.00
28010460兴业研究精选混合8,432.83  371.00    0.00
29010036广发恒通六个月持有期混合A8,432.83  371.00    0.00
30009058博时科技创新混合C8,432.83  371.00    0.00
31002051诺安创新驱动混合C8,432.83  371.00    0.00
32009525广发聚荣一年持有期混合A8,432.83  371.00    0.00
33004853广发价值回报混合C8,432.83  371.00    0.00
34007144国投瑞银沪深300指数量化增强C8,432.83  371.00    0.00
35004852广发价值回报混合A8,432.83  371.00    0.00
36007143国投瑞银沪深300指数量化增强A8,432.83  371.00    0.00
37001528诺安先进制造股票8,432.83  371.00    0.00
38000251工银金融地产混合8,432.83  371.00    0.00
39001411诺安创新驱动混合A8,432.83  371.00    0.00
40690001民生加银品牌蓝筹混合8,432.83  371.00    0.00
41007230兴全沪深300指数(LOF)C8,432.83  371.00    0.00
42163407兴全沪深300指数(LOF)A8,432.83  371.00    0.00
43320015诺安行业轮动混合8,432.83  371.00    0.00
44001054工银新金融股票8,432.83  371.00    0.00
45002560诺安和鑫混合8,432.83  371.00    0.00
46009433德邦科技创新一年定开混合C7,819.12  344.00    0.01
47009432德邦科技创新一年定开混合A7,819.12  344.00    0.01
48008132鹏华价值驱动混合7,137.22  314.00    0.00
49673090西部利得个股精选股票6,978.11  307.00    0.01
50002289华商改革创新股票6,682.62  294.00    0.01
51000538诺安优势行业混合A6,296.21  277.00    0.01
52002053诺安优势行业混合C6,296.21  277.00    0.01
53001188鹏华改革红利股票5,841.61  257.00    0.00
54001106华商健康生活混合1,522.91  67.00    0.00
55184801鹏华前海万科REITS204.57  9.00    0.00
56009885新华景气行业混合A204.57  9.00    0.00
57009886新华景气行业混合C204.57  9.00    0.00