中财网 中财网股票行情
拓荆科技(688072)基金持仓图
拓荆科技(688072)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(%)
2026-09-30华夏上证科创板半导体材料设备主题ETF 588170627.01401284.14722.15%73.99%
2026-09-30国泰中证半导体材料设备主题ETF 159516503.78322420.78721.72%21.89%
2026-09-30嘉实上证科创板芯片ETF 588200327.80209791.80801.12%14.82%
2026-09-30南方信息创新A 007490194.26124325.88800.66%25.42%
2026-09-30芯片ETF 159995166.51106567.74400.57%9.19%
2026-09-30广发中证半导体材料设备主题ETF 560780152.1597377.60000.52%12.61%
2026-09-30嘉实中证半导体产业指数增强-A 014854108.9669735.36000.37%77.46%
2026-09-30华夏中证半导体材料设备主题ETF 562590104.6666983.42400.36%36.23%
2026-09-30半导体ETF 51248085.7054845.50400.29%6.76%
2026-09-30鹏华上证科创板半导体材料设备主题ETF 58902074.6747786.11200.26%53.60%
2026-09-30工银主题策略A 48101562.4539965.95200.21%15.11%
2026-09-30国泰半导体制造精选混合-A 02568659.9638376.96000.21%295.53%
2026-09-30芯片ETF 51276052.7833779.00800.18%3.87%
2026-09-30半导体ETF 15981339.7225420.60800.14%10.54%
2026-09-30景顺鼎益LOF 16260539.2925144.76800.13%4.95%
2026-09-30科创板ETF 58809036.4723338.36800.12%7.59%
2026-09-30万家中证半导体材料设备主题ETF 15932735.4722700.03200.12%42.45%
2026-09-30华安上证科创板芯片ETF 58829033.7721615.55200.12%15.89%
2026-09-30万家新兴蓝筹A 51919631.3820080.12800.11%7.52%
2026-09-30方正富邦核心优势混合-A 01881530.0019200.00000.10%31.94%
2026-09-30芯片ETF龙头 15980129.8619108.28800.10%4.56%
2026-09-30国金中证A500指数增强-A 02248528.0217929.98400.10%8.09%
2026-09-30德邦半导体产业混合-A 01431927.1617380.09600.09%27.74%
2026-09-30华安媒体互联网混合-C 01362025.8716556.35200.09%78.38%
2026-09-30东方红智远三年持有期 00957623.6415132.60800.08%7.61%
2026-09-30国泰上证科创板50成份ETF 58936015.509920.25600.05%--
2026-09-30东方阿尔法科技优选混合-A 02442314.879516.22400.05%147.69%
2026-09-30嘉实前沿创新 00999314.069001.34400.05%4.35%
2026-09-30创金合信专精特新股票-A 01473612.507996.99200.04%38.41%
2026-09-30景顺长城产业趋势A 01028912.457965.31200.04%2.84%
2026-09-30工银瑞信科技智选混合-A 02621211.777532.73600.04%8.27%
2026-09-30泓德卓远A 01086411.737508.22400.04%3.87%
2026-09-30鹏华上证科创板50成份增强策略ETF 58846010.816916.09600.04%6.04%
2026-09-30国金智远量化选股混合-A 02565610.466693.88800.04%5.40%
2026-09-30万家和谐增长A 51918110.386646.14400.04%5.52%
2026-09-30景顺长城核心中景一年持有 01002710.256560.38400.04%3.06%
2026-09-30融通通鑫灵活配置混合-C 02872910.116473.21600.03%--
2026-09-30富国中证芯片产业ETF 5166409.526094.20800.03%3.89%
2026-09-30华安景气领航混合-A 0173039.466051.84000.03%7.77%
2026-09-30博时中证半导体产业ETF 1595829.446040.70400.03%58.33%
2026-09-30华安宏利A 0400059.375999.10400.03%5.02%
2026-09-30景顺长城上证科创板50成份ETF 5889508.685552.51200.03%16.49%
2026-09-30东方红启盛三年持有A 9100068.545468.03200.03%12.22%
2026-09-30泉果竞争优势混合-A 0262778.395369.34400.03%5.65%
2026-09-30社会责任定开 1619128.025135.74400.03%5.92%
2026-09-30天弘中证芯片产业ETF 1593106.964455.55200.02%3.78%
2026-09-30新华优选成长 5190896.834372.28800.02%10.18%
2026-09-30新华泛资源优势 5190916.354066.17600.02%7.23%
2026-09-30易方达安心回馈混合-C 0165946.153936.32000.02%8.89%
2026-09-30华安成长创新混合-C 0160996.023855.74400.02%48.08%
2026-09-30华安成长创新A 0074606.023855.74400.02%3.80%
2026-09-30中欧半导体产业股票-A 0197596.013846.27200.02%37.99%
2026-09-30上银数字经济混合-A 0215935.813717.56800.02%70.94%
2026-09-30创金合信芯片产业股票-A 0133395.803712.70400.02%21.09%
2026-09-30景顺长城上证科创板50成份指数增强-A 0197675.643609.21600.02%16.37%
2026-09-30华安智能生活A 0068795.563555.32800.02%3.86%
2026-09-30国泰成长价值A 0109125.253359.48800.02%20.12%
2026-09-30国金中证全指指数增强-A 0250415.243355.26400.02%3.26%
2026-09-30国泰上证科创板芯片ETF 5891005.213337.47200.02%4.97%
2026-09-30景顺长城新兴产业混合-A 0236324.983189.95200.02%6.48%
2026-09-30圆信永丰兴诺一年持有期灵活配置混合 0120644.783059.58400.02%3.57%
2026-09-30华夏上证科创板半导体材料设备主题ETF联接-A 0244174.743032.76800.02%4.95%
2026-09-30景顺长城景气成长A 0111674.662983.10400.02%4.20%
2026-09-30鹏华成长智选A 0102644.532900.09600.02%2.35%
2026-09-30中欧中证芯片产业指数-A 0204784.502881.79200.02%10.20%
2026-09-30兴业品质睿选混合-A 0167034.482864.25600.02%8.81%
2026-09-30上银中证半导体产业指数-A 0240694.092616.19200.01%37.02%
2026-09-30景顺长城景气驱动混合 0264254.032576.32000.01%3.07%
2026-09-30华泰紫金中证半导体产业指数-A 0217184.002561.66400.01%30.81%
2026-09-30泉果思源三年持有期混合-A 0183293.972540.80000.01%4.46%
2026-09-30国泰金鑫A 5196063.952528.96000.01%10.96%
2026-09-30华商电子行业量化 0076853.762406.27200.01%9.45%
2026-09-30华安上证科创板50成份ETF 5882803.312118.01600.01%8.01%
2026-09-30兴业恒悦180天持有期债券-A 0215543.292105.98400.01%0.39%
2026-09-30国泰成长优选 0200263.152014.91200.01%9.92%
2026-09-30创金合信积极成长A 0113773.121999.74400.01%29.38%
2026-09-30农银汇理行业轮动A 6600153.081972.92800.01%3.04%
2026-09-30农银汇理行业轮动混合-C 0158503.081972.92800.01%32.83%
2026-09-30农银汇理主题轮动灵活配置混合-C 0194852.961894.91200.01%67.31%
2026-09-30国金科创创业量化选股股票-A 0256582.891846.65600.01%7.45%
2026-09-30农银汇理专精特新混合-A 0163052.881844.99200.01%8.77%
2026-09-30弘毅远方汽车产业升级混合-A 0155272.581651.20000.01%136.47%
2026-09-30国金沪深300指数增强A 1676012.511603.52000.01%16.13%
2026-09-30华夏中证半导体材料设备主题ETF联接-A 0203562.511603.39200.01%2.60%
2026-09-30华夏国证半导体芯片ETF联接A 0088872.401535.23200.01%0.42%
2026-09-30中信保诚增强LOF 1655092.321484.80000.01%0.95%
2026-09-30中信保诚增强收益债券(LOF)-C 0222512.321484.80000.01%2.04%
2026-09-30鹏华上证科创板芯片ETF 5889202.291465.47200.01%10.76%
2026-09-30华商改革创新股票-C 0160522.211416.51200.01%38.47%
2026-09-30广发上证科创板芯片ETF 5891602.191402.75200.01%7.00%
2026-09-30景顺长城中证芯片产业ETF 1595602.191402.62400.01%8.09%
2026-09-30嘉实中证芯片产业指数-A 0153362.131364.16000.01%6.32%
2026-09-30中信建投远见回报混合-A 0118682.071324.80000.01%7.18%
2026-09-30嘉实上证科创板50成份指数增强-A 0171882.071323.58400.01%11.23%
2026-09-30科创主题投资基金LOF 5010801.981265.47200.01%8.64%
2026-09-30华安智享量化选股股票 0273521.931236.73600.01%--
2026-09-30新华景气行业A 0098851.881204.73600.01%6.68%
2026-09-30安联中国精选混合-A 0219811.871197.69600.01%3.60%
2026-09-30南方瑞盛三年持有A 0091521.791145.21600.01%4.20%
2026-09-30中邮研究精选 0077771.701088.00000.01%3.92%
2026-09-30中加新兴成长A 0098551.651057.53600.01%17.93%
2026-09-30鹏华上证科创板50成份ETF 5880401.641048.83200.01%10.21%
2026-09-30易方达悦和稳健债券-A 0188981.621035.45600.01%0.43%
2026-09-30新华鑫科技3个月滚动持有A 0122001.611031.80800.01%18.21%
2026-09-30华安CES半导体芯片行业A 0128371.581009.53600.01%8.50%
2026-09-30金鹰策略配置 2100081.56998.20800.01%3.86%
2026-09-30汇添富上证科创板综合价格指数增强-A 0268791.50960.00000.01%--
2026-09-30财通资管科技创新一年定开 0094471.49956.28800.01%3.51%
2026-09-30景顺长城融景产业机遇一年持有A 0113441.42906.75200.00%2.60%
2026-09-30东方创新成长混合-A 0143521.42906.68800.00%28.63%
2026-09-30汇泉策略优选A 0124121.37875.00800.00%1.34%
2026-09-30万家新机遇价值驱动A 1619101.35864.00000.00%18.38%
2026-09-30大成中证芯片产业指数-A 0208531.34860.35200.00%9.32%
2026-09-30华安景气优选混合-A 0147541.33853.18400.00%4.71%
2026-09-30中金上证科创板综合指数增强-A 0272481.28819.20000.00%--
2026-09-30嘉实上证科创板新一代信息技术ETF 5881001.22777.60000.00%16.89%
2026-09-30富达低碳成长混合-A 0217301.16740.35200.00%8.82%
2026-09-30国泰科创板两年定开混合 5060091.07687.74400.00%9.38%
2026-09-30鹏华上证科创板综合指数增强-A 0248831.05669.69600.00%2.16%
2026-09-30科创加银IOF 5012001.03659.07200.00%4.33%
2026-09-30景顺长城景气优选一年持有期混合-A 0176390.97621.88800.00%5.12%
2026-09-30中海智选成长混合-A 0260050.97619.26400.00%5.38%
2026-09-30博道上证科创板综合指数增强-A 0239010.94601.79200.00%4.98%
2026-09-30华安产业趋势混合-A 0149870.94601.02400.00%4.57%
2026-09-30长盛上证科创板芯片指数-A 0253420.91582.72000.00%10.04%
2026-09-30农银汇理上证科创板50成份指数-A 0240000.90575.48800.00%13.39%
2026-09-30前海开源上证科创板50成份指数-A 0246050.89568.57600.00%33.11%
2026-09-30景顺长城上证科创板综合指数增强-A 0242490.88563.20000.00%2.52%
2026-09-30万家双利A 5191900.86550.40000.00%1.00%
2026-09-30景顺长城智享混合 0267090.85545.79200.00%4.65%
2026-09-30兴业科技创新混合-A 0247960.85544.00000.00%11.90%
2026-09-30南方上证科创板50成份增强策略ETF 5883700.77493.82400.00%5.19%
2026-09-30鹏华上证科创板200指数增强-A 0261580.72460.80000.00%3.04%
2026-09-30华安上证科创板新一代信息技术ETF 5882600.72459.13600.00%4.47%
2026-09-30国泰国证信息技术创新主题ETF 1595370.71451.77600.00%3.67%
2026-09-30东方核心动力A 4000110.70445.76000.00%18.75%
2026-09-30华泰柏瑞上证科创板综合ETF 5899900.67428.99200.00%2.62%
2026-09-30万家上证科创板50成份ETF 5888400.67428.54400.00%9.74%
2026-09-30汇泉科创创业量化选股混合-A 0269860.66424.76800.00%9.91%
2026-09-30天弘上证科创板综合ETF 5898600.65415.93600.00%1.85%
2026-09-30长信上证科创板综合指数增强-A 0258660.63400.32000.00%18.42%
2026-09-30中航卓越领航混合-A 0260780.60384.00000.00%28.66%
2026-09-30太平科技先锋混合-A 0230440.60384.00000.00%6.17%
2026-09-30人保行业轮动A 0065730.50320.00000.00%4.17%
2026-09-30国泰海通上证科创板综合价格指数增强-A 0238890.49316.41600.00%3.65%
2026-09-30中欧上证科创板综合指数量化增强-A 0248910.49310.72000.00%3.55%
2026-09-30人保上证科创板综合指数增强-A 0247410.48308.48000.00%3.18%
2026-09-30兴业周期睿选混合-A 0275820.45288.00000.00%--
2026-09-30国泰上证科创板50成份ETF联接-A 0276750.41263.04000.00%--
2026-09-30圆信永丰研究精选A 0098470.40259.00800.00%4.21%
2026-09-30华商大盘量化精选 6300150.40258.24000.00%1.95%
2026-09-30中海科技创新主题混合-A 0229950.39250.36800.00%18.00%
2026-09-30广发睿合混合-A 0147340.39249.60000.00%1.76%
2026-09-30中金优势领航一年持有期混合-A 0255270.39248.51200.00%3.47%
2026-09-30国泰产业精选混合-A 0180730.38243.20000.00%3.18%
2026-09-30湘财成长优选一年持有期混合-A 0160290.37236.80000.00%9.58%
2026-09-30景顺长城科技创新三年定开 0095980.36233.53600.00%1.57%
2026-09-30华安中证数字经济主题ETF 1596580.34218.30400.00%3.42%
2026-09-30东方红新源三年持有A 9100260.34217.98400.00%3.40%
2026-09-30泓德产业升级混合-A 0138610.33214.01600.00%8.67%
2026-09-30苏新上证科创板综合指数增强-A 0239370.32205.56800.00%3.74%
2026-09-30泓德智选远航混合-A 0274800.30192.00000.00%--
2026-09-30华安景气驱动一年持有期混合-A 0141770.30190.84800.00%3.92%
2026-09-30华泰柏瑞上证科创板50ETF联接A 0116100.29185.60000.00%0.48%
2026-09-30东兴成长优选混合-A 0213900.28182.14400.00%8.97%
2026-09-30泓德智选启鑫混合-A 0219650.28179.20000.00%2.28%
2026-09-30富安达科技领航混合-C 0189870.28178.17600.00%60.38%
2026-09-30富安达科技领航A 0093800.28178.17600.00%5.64%
2026-09-30中金先进制造混合-A 0181390.26164.67200.00%21.52%
2026-09-30国泰聚鑫量化选股混合-A 0233130.25158.72000.00%3.42%
2026-09-30国寿安保优选国企股票-A 0197650.23147.20000.00%6.82%
2026-09-30金鹰产业智选一年持有期混合-A 0185470.22143.74400.00%8.22%
2026-09-30富安达新兴成长灵活配置混合-C 0144710.22139.13600.00%29.49%
2026-09-30鹏华上证科创板100指数增强-A 0261470.21134.40000.00%1.28%
2026-09-30格林上证科创板综合指数增强-A 0236790.18113.21600.00%7.44%
2026-09-30农银汇理先进制造混合-A 0204160.17109.50400.00%5.31%
2026-09-30博时上证科创板综合价格指数增强-A 0238910.17108.16000.00%4.32%
2026-09-30嘉实上证科创板芯片ETF联接-A 0174690.16103.48800.00%0.05%
2026-09-30沪深300LOF 1607060.16100.16000.00%0.01%
2026-09-30嘉实沪深300ETF联接(LOF)-I 0218860.16100.16000.00%12.28%
2026-09-30嘉实沪深300ETF联接(LOF)C 1607240.16100.16000.00%0.58%
2026-09-30嘉实上证科创板综合增强策略ETF 5886700.1699.90400.00%1.46%
2026-09-30格林聚享增强债券-A 0168040.1596.00000.00%0.50%
2026-09-30中邮专精特新一年持有期混合-A 0155050.1596.00000.00%5.65%
2026-09-30浦银安盛安裕回报一年持有期混合-A 0122990.1596.00000.00%1.11%
2026-09-30安信上证科创板综合指数增强-A 0239080.1594.40000.00%1.58%
2026-09-30农银汇理创新驱动混合-A 0231350.1491.07200.00%4.56%
2026-09-30万家沪深300指数量化增强-A 0255010.1489.60000.00%6.71%
2026-09-30格林泓景A 0108370.1489.60000.00%0.38%
2026-09-30中信建投沪深300指数增强-A 0150610.1383.20000.00%1.59%
2026-09-30泓德上证科创板综合指数增强-A 0245090.1276.80000.00%5.71%
2026-09-30鹏华智投数字经济混合-A 0200860.1276.80000.00%4.79%
2026-09-30永赢上证科创板综合价格指数-A 0239410.1274.30400.00%4.56%
2026-09-30富安达上证科创板综合指数增强-A 0258750.1171.68000.00%2.54%
2026-09-30万家泓裕成长驱动混合-A 0258600.1170.40000.00%7.64%
2026-09-30浦银安盛盛世精选A 5191270.1170.40000.00%1.51%
2026-09-30达诚成长先锋A 0103010.1064.64000.00%4.20%
2026-09-30万家科技量化选股混合-A 0209750.1064.00000.00%2.15%
2026-09-30兴银裕安增利债券-A 0253210.1064.00000.00%0.85%
2026-09-30中海新兴成长六个月持有期混合 0159860.1062.72000.00%4.19%
2026-09-30富安达科技创新A 0097890.0959.64800.00%6.50%
2026-09-30富安达科技创新混合-C 0192530.0959.64800.00%--
2026-09-30上银上证科创板综合指数增强-A 0246650.0854.33600.00%2.78%
2026-09-30中信建投上证科创板综合指数增强-A 0243900.0851.20000.00%8.20%
2026-09-30浙商汇金上证科创板综合指数-A 0243450.0848.64000.00%3.92%
2026-09-30万家研究领航混合-A 0200900.0746.52800.00%6.91%
2026-09-30国融融兴A 0078750.0741.92000.00%19.53%
2026-09-30嘉实稳福A 0093870.0533.92000.00%0.50%
2026-09-30兴银上证科创板综合价格ETF 5895800.0425.60000.00%1.75%
2026-09-30鹏华睿丰债券-A 0256310.0425.60000.00%0.27%
2026-09-30渤海汇金中证全指自由现金流指数-A 0244020.0425.60000.00%0.71%
2026-09-30格林聚合增强债券-A 0184910.0319.20000.00%1.80%
2026-09-30兴业聚兴混合-A 0120250.0318.94400.00%0.72%
2026-09-30达诚腾益债券-A 0170450.0214.33600.00%0.41%
2026-09-30国融融君A 0062310.0214.08000.00%10.04%
2026-09-30鹏华金享A 0081190.0212.80000.00%0.31%
2026-09-30鹏华金享混合-C 0223730.0212.80000.00%1.34%
2026-09-30广发中证800指数增强-A 0235620.0212.80000.00%1.78%
2026-09-30新华锦利债券-A 0263070.0212.80000.00%0.38%

转至拓荆科技（688072）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。