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生益电子(688183)基金持仓图
生益电子(688183)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(%)
2025-06-30财通价值动量A 720001398.3320394.32640.48%9.56%
2025-06-30中证500ETF 510500368.6918877.12800.44%0.20%
2025-06-30大摩数字经济A 017102275.2314091.64320.33%4.73%
2025-06-30财通成长优选A 001480259.6713295.08320.31%9.57%
2025-06-30东方阿尔法优势产业A 009644245.4612567.30080.30%7.98%
2025-06-30海富通股票 519005194.709968.47600.23%5.12%
2025-06-30华商优势行业 000390166.838541.69600.20%1.72%
2025-06-30科创100ETF基金 588220153.307848.95520.18%1.54%
2025-06-30科创100ETF华夏 58880093.234773.16080.11%1.37%
2025-06-30诺德新生活A 00688788.674539.98080.11%14.70%
2025-06-30易方达先锋成长A 01189187.604485.37080.11%6.60%
2025-06-30宝盈策略增长 21300384.014301.49640.10%3.68%
2025-06-30景顺长城景颐丰利A 00350483.924296.51960.10%3.17%
2025-06-30交银阿尔法A 51971281.334163.88600.10%1.18%
2025-06-30景顺长城稳健回报A 00119476.603921.82800.09%18.01%
2025-06-30信澳匠心臻选两年持有 01036370.483608.68360.08%2.05%
2025-06-30信澳景气优选A 01372168.893527.36760.08%45.67%
2025-06-30宝盈创新驱动A 00949168.143488.85000.08%4.04%
2025-06-30宝盈科技30 00069865.563356.44680.08%3.18%
2025-06-30财通智慧成长A 00906257.262931.63000.07%20.09%
2025-06-30鹏华创新驱动 00596748.262470.82500.06%11.48%
2025-06-30恒越成长精选A 01062246.762394.10180.06%6.53%
2025-06-30华夏中证500指数增强A 00799442.982200.57600.05%0.61%
2025-06-30华宝创新优选 00060141.582129.05480.05%3.00%
2025-06-30汇添富科技创新A 00735541.562127.93860.05%0.64%
2025-06-30华夏先进制造龙头A 01310740.662081.65380.05%15.93%
2025-06-30财通集成电路产业A 00650237.331911.43420.04%21.56%
2025-06-30中证500ETF 15992237.251907.16920.04%0.18%
2025-06-30国泰君安中证500A 01415535.151799.82840.04%1.04%
2025-06-30富国中小盘精选A 00094034.801781.82660.04%1.31%
2025-06-30财通景气甄选一年持有A 01749029.081488.65020.03%12.74%
2025-06-30科创板100ETF 58812027.601413.13540.03%1.30%
2025-06-30财通资管消费精选A 00568226.641363.86050.03%5.42%
2025-06-30财通福鑫定开混合 50104626.541358.68420.03%7.56%
2025-06-30海富通科技创新C 00902426.151338.72640.03%7.74%
2025-06-30海富通先进制造C 00808425.031281.54110.03%8.30%
2025-06-30上证指数ETF 51021022.961175.33180.03%0.23%
2025-06-30财通可持续发展主题 00001721.081079.08100.03%9.59%
2025-06-30交银瑞和三年持有 01326920.131030.58430.02%0.38%
2025-06-30中银证券科技创新LOF 50109520.001024.00000.02%3.36%
2025-06-30鹏华成长智选A 01026418.35939.74020.02%0.41%
2025-06-30科创综指ETF富国 58960017.83912.81920.02%--
2025-06-30汇安成长优选A 00555017.58900.23420.02%32.92%
2025-06-30富国价值增长A 01010917.26883.95780.02%0.97%
2025-06-30交银定期支付双息平衡 51973217.26883.80420.02%0.30%
2025-06-30中信证券稳健回报A 90000816.44841.80480.02%3.95%
2025-06-30华夏成长 00000116.12825.39520.02%0.31%
2025-06-30易方达科技创新 00734616.12825.15450.02%0.56%
2025-06-30科创综指ETF建信 58988015.07771.75810.02%--
2025-06-30财通碳中和一年持有A 00857614.19726.27200.02%3.08%
2025-06-30华安智联LOF 50107314.07720.31740.02%3.65%
2025-06-30鹏扬数字经济先锋A 01245613.98715.88350.02%1.74%
2025-06-30景顺长城智能生活 00591412.10619.56610.01%5.26%
2025-06-30科创综指ETF国泰 58963011.93610.81600.01%--
2025-06-30南方优选成长A 20202311.40583.66460.01%0.31%
2025-06-30红土创新新兴产业 00175310.98562.41660.01%3.01%
2025-06-30交银荣鑫A 51976610.90558.05950.01%5.61%
2025-06-30长城数字经济A 01650710.83554.28610.01%3.65%
2025-06-30鹏华研究精选 00502810.29527.09890.01%1.08%
2025-06-30天弘上证科创板综合指数增强A 02389510.14519.00930.01%--
2025-06-30科创100ETF易方达 58821010.05514.52410.01%1.89%
2025-06-30招商稳健优选A 00478410.05514.33980.01%1.76%
2025-06-30科创综指ETF景顺 5898909.79501.45790.01%--
2025-06-30科创成长ETF 5881108.53436.54140.01%2.11%
2025-06-30国泰君安量化选股A 0164668.43431.81570.01%1.11%
2025-06-30华宝万物互联A 0015347.96407.65440.01%3.39%
2025-06-30博时产业精选A 0104557.69393.66140.01%1.21%
2025-06-30科创综指ETF汇添富 5890807.63390.56890.01%--
2025-06-30华商双擎领航 0105507.60389.01240.01%0.78%
2025-06-30科创综指ETF工银 5895007.41379.27930.01%--
2025-06-30国泰金鑫A 5196067.34375.57760.01%1.03%
2025-06-30西部利得新盈A 6730507.16366.42810.01%2.28%
2025-06-30工银优势领航A 0143337.13364.87160.01%2.02%
2025-06-30华商高端装备制造A 0080097.03359.86940.01%1.12%
2025-06-30国泰成长优选 0200266.72344.29440.01%1.03%
2025-06-30汇安多因子A 0066486.68342.15930.01%1.01%
2025-06-30华夏智胜新锐A 0187286.65340.68480.01%1.25%
2025-06-30科创100ETF华泰柏瑞 5888806.39327.34720.01%1.33%
2025-06-30信澳优势产业A 0182876.28321.49500.01%22.55%
2025-06-30英大国企改革主题 0016786.15315.09500.01%0.47%
2025-06-30长城创业板指数增强A 0018796.11312.83710.01%0.49%
2025-06-30长盛城镇化主题A 0003545.80296.96000.01%2.13%
2025-06-30华商龙头优势 0085555.76294.79420.01%3.10%
2025-06-30交银持续成长A 0050015.53283.37660.01%0.36%
2025-06-30博时策略灵活配置 0500125.17264.59130.01%2.05%
2025-06-30华商新量化A 0006094.86249.04700.01%1.36%
2025-06-30富国上证科创板100指数A 0213294.66238.81720.01%6.47%
2025-06-30华夏国企创新A 0176024.63237.25560.01%6.94%
2025-06-30科创信息技术ETF 5881004.55233.20570.01%0.85%
2025-06-30红土创新新科技 0062654.45228.00890.01%1.34%
2025-06-30方正富邦信泓A 0066894.25217.60000.01%19.02%
2025-06-30交银上证科创板100指数A 0230504.25217.36960.01%--
2025-06-30弘毅远方汽车产业升级A 0155274.20215.04000.01%7.46%
2025-06-30华夏兴源稳健一年持有A 0117433.93201.28250.00%0.70%
2025-06-30500ETF增强 1596103.92200.50430.00%0.45%
2025-06-30国联安匠心科技1个月滚动持有 0115993.91200.02810.00%3.26%
2025-06-30景顺长城低碳科技主题 0022443.60184.32000.00%2.34%
2025-06-30广发沪深300指数增强A 0060203.53180.73600.00%0.18%
2025-06-30中银证券安弘A 0048073.50179.04640.00%0.45%
2025-06-30中加转型动力A 0057753.40174.30520.00%5.13%
2025-06-30工银行业优选A 0144663.33170.43450.00%3.34%
2025-06-30华泰柏瑞量化创享A 0101373.21164.35200.00%0.93%
2025-06-30红土创新智能制造A 0132502.90148.68990.00%2.00%
2025-06-30富国融悦12个月持有A 0147972.79142.93500.00%1.32%
2025-06-30中海信息产业精选A 0001662.73139.52000.00%2.30%
2025-06-30国寿安保华兴 0056832.60133.12000.00%1.28%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.52128.89600.00%--
2025-06-30华泰柏瑞中证2000指数增强A 0199232.44124.92800.00%1.93%
2025-06-30招商金安成长严选 0121232.39122.32700.00%0.11%
2025-06-30博时远见回报A 0150302.35120.36600.00%3.19%
2025-06-30浙商汇金先进制造 0131452.34119.87450.00%3.23%
2025-06-30财通资管产业优选A 0191192.32118.73280.00%7.63%
2025-06-30广发中证500指数增强A 0096082.28116.73600.00%0.99%
2025-06-30TMTETF 5122202.28116.69500.00%0.29%
2025-06-30中证500ETF博时 1599682.19112.31740.00%0.16%
2025-06-30长城上证科创板100指数增强A 0234462.16110.36670.00%--
2025-06-30红土创新精选LOF 1684012.08106.44990.00%2.06%
2025-06-30华夏成长先锋一年持有A 0133892.07105.80990.00%0.17%
2025-06-30国寿安保强国智造 0031311.9097.28000.00%1.37%
2025-06-30富国睿利定期开放A 0029081.8494.34620.00%2.21%
2025-06-30国泰君安科创板量化选股A 0206981.8192.65150.00%2.93%
2025-06-30景顺长城景盈双利A 0027961.7288.15610.00%0.03%
2025-06-30中证500增强ETF易方达 5630301.7187.75160.00%0.66%
2025-06-30财通资管稳兴丰益六个月持有A 0146251.7087.14240.00%0.54%
2025-06-30科创综指ETF嘉实 5893001.6785.54490.00%--
2025-06-30华安宏利A 0400051.5981.41820.00%0.05%
2025-06-30鹏华股息精选 0091881.5981.34140.00%1.59%
2025-06-30中欧数据挖掘多因子A 0019901.5277.82400.00%0.24%
2025-06-30建信丰融A 0226571.5076.80000.00%--
2025-06-30中加科技创新A 0206611.4473.91740.00%4.80%
2025-06-30华夏上证综合全收益指数增强A 0228571.3870.65600.00%--
2025-06-30科创50ETF增强 5884501.3568.86910.00%0.73%
2025-06-30景顺长城中证500指数增强A 0066821.3368.09600.00%0.09%
2025-06-30工银中证500ETF 5105301.2965.84830.00%0.18%
2025-06-30英大碳中和A 0157241.2664.61950.00%1.44%
2025-06-30华泰柏瑞中证500指数增强A 0143051.1860.21630.00%0.78%
2025-06-30国泰民益LOF 1602201.1458.38840.00%1.29%
2025-06-30英大睿盛A 0037131.0955.55710.00%1.20%
2025-06-30华泰柏瑞中证1000指数增强A 0192401.0453.24800.00%0.71%
2025-06-30上银丰瑞一年持有A 0197871.0252.12160.00%0.34%
2025-06-30国联安中证1000指数增强A 0169620.9046.31040.00%0.43%
2025-06-30博时创新驱动A 0054820.9045.82910.00%2.04%
2025-06-30上银新兴价值成长 0005200.8945.61920.00%0.32%
2025-06-30博时上证科创板综合价格指数增强A 0238910.8643.99100.00%--
2025-06-30天弘上证科创板100指数增强A 0213850.8242.08640.00%4.28%
2025-06-30长城稳健成长灵活配置A 2000160.7840.04860.00%0.83%
2025-06-30人保趋势优选A 0215850.7739.48540.00%0.55%
2025-06-30易方达上证科创板综合ETF联接A 0237290.7639.16280.00%--
2025-06-30华安物联网主题A 0010280.7236.99200.00%0.14%
2025-06-30博时战略新兴产业 0046770.7236.60800.00%2.00%
2025-06-30华夏鼎融A 0033010.7136.35200.00%0.02%
2025-06-30金鹰内需成长A 0099680.7035.63520.00%0.49%
2025-06-30国泰融安多策略A 0035160.6935.09240.00%0.07%
2025-06-30长城久祥A 0016130.6633.91480.00%1.04%
2025-06-30海富通研究精选C 0065560.6533.04440.00%1.52%
2025-06-30国联安沪深300指数增强A 0202200.6432.76800.00%0.16%
2025-06-30国寿500ETF 5105600.6131.23200.00%0.18%
2025-06-30中证1000增强ETF 5615900.5829.51160.00%0.86%
2025-06-30长城核心优选A 0000300.5327.03360.00%0.38%
2025-06-30泓德智选启元A 0199820.5025.74330.00%0.25%
2025-06-30大湾区ETF 5129700.5025.60000.00%0.36%
2025-06-30太平智远三个月定开 0134140.5025.60000.00%0.03%
2025-06-30财通资管瑞享12个月A 0056860.4523.04000.00%0.10%
2025-06-30南方量化成长 0014210.3919.98330.00%0.20%
2025-06-30华安新丝路主题A 0011040.3819.68640.00%0.05%
2025-06-30500ETF联接LOF 1601190.3417.34650.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158670.3316.92670.00%0.02%
2025-06-30国泰中证500ETF 5613500.3216.38400.00%0.13%
2025-06-30泓德智选启航A 0205670.3115.87200.00%0.12%
2025-06-30海通量化价值精选一年持有B 8500040.2914.72510.00%1.00%
2025-06-30上银中证500指数增强A 0096130.2814.33600.00%0.28%
2025-06-30财通新视野A 0058510.2814.15160.00%0.18%
2025-06-30中航量化阿尔法六个月持有A 0119340.2713.65500.00%0.29%
2025-06-30中证500ETF泰康 5155300.2613.31200.00%0.15%
2025-06-30兴银中证500指数增强A 0102530.2613.31200.00%0.46%
2025-06-30中信建投量化进取A 0114100.2512.80000.00%0.03%
2025-06-30富国致弘量化选股A 0189710.2211.45850.00%0.24%
2025-06-30华安产业趋势A 0149870.2211.27930.00%0.05%
2025-06-30中证800ETF 5158100.2211.06940.00%0.04%
2025-06-30英大中证ESG120策略A 0128540.2110.80320.00%0.22%
2025-06-30人保中证500 0066110.2010.24000.00%0.16%
2025-06-30汇添富中证500基本面增强A 0124980.2010.16830.00%0.19%
2025-06-30财通升级混合LOF 5010150.2010.12220.00%0.06%
2025-06-30金鹰责任投资A 0111550.189.34910.00%0.59%
2025-06-30招商国证2000指数增强A 0187860.189.21600.00%0.18%
2025-06-30上银数字经济A 0215930.147.08600.00%0.55%
2025-06-30华夏睿磐泰兴A 0042020.126.14400.00%0.02%
2025-06-30建信鑫稳回报A 0046170.126.14400.00%0.21%
2025-06-30双创50ETF增强 5883200.105.12000.00%0.19%
2025-06-30招商核心装备A 0146860.104.99710.00%0.07%
2025-06-30ESGETF 1597170.084.09600.00%0.08%
2025-06-30嘉实中证500ETF联接A 0000080.084.09600.00%0.00%
2025-06-30招商资管中证500指数增强A 0231920.073.63520.00%0.34%
2025-06-30华夏上证科创板100ETF联接A 0202910.073.58400.00%0.01%
2025-06-30华安中证500指数增强A 0145870.062.96960.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.052.56000.00%0.08%
2025-06-30沪深300LOF银华 1618110.042.24760.00%0.02%
2025-06-30鹏华智投数字经济A 0200860.042.04800.00%0.44%
2025-06-30中证500增强ETF 5601000.041.90970.00%0.02%
2025-06-30鹏华中证A500指数增强A 0233390.031.74080.00%--
2025-06-30国投瑞银新能源A 0076890.031.71000.00%0.00%
2025-06-30国投瑞银产业趋势A 0121480.031.64860.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.031.53600.00%0.03%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.031.35160.00%--
2025-06-30浙商中证1000指数增强A 0182330.021.12120.00%0.11%
2025-06-30国投瑞银先进制造 0067360.021.11100.00%0.00%
2025-06-30景顺长城量化小盘 0054570.021.02400.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.020.83960.00%0.00%
2025-06-30国投瑞银进宝 0017040.010.59390.00%0.00%
2025-06-30诺安恒鑫 0064290.010.51200.00%0.01%
2025-06-30宝盈先进制造A 0009240.000.19960.00%0.00%
2025-06-30博时创业成长A 0500140.000.13820.00%0.00%
2025-06-30中欧睿泽A 0117100.000.05630.00%0.00%

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