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环旭电子(601231)基金持仓图
环旭电子(601231)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中证500ETF 510500977.6514303.02240.45%0.15%
2025-06-30金鹰科技创新A 001167952.3813933.38560.43%5.42%
2025-06-30华商甄选回报A 010761757.0911076.18400.34%3.65%
2025-06-30金鹰红利价值A 210002337.774941.57520.15%3.46%
2025-06-30东方红新动力A 000480246.713609.36720.11%1.42%
2025-06-30东方红京东大数据A 001564233.823420.78640.11%1.65%
2025-06-30招商量化精选A 001917228.143337.72780.10%1.19%
2025-06-30华商远见价值A 011371192.422815.10460.09%4.04%
2025-06-30金鹰中小盘精选A 162102177.002589.51000.08%3.82%
2025-06-30交银阿尔法A 519712166.642437.94320.08%0.69%
2025-06-30现金流ETF 159399106.581559.19220.05%--
2025-06-30中证500ETF 15992299.991462.85370.05%0.14%
2025-06-30交银瑞和三年持有 01326992.741356.78620.04%0.50%
2025-06-30中银收益A 16380482.331204.48790.04%0.72%
2025-06-30招商成长量化选股A 02090181.811196.88030.04%1.61%
2025-06-30国寿安保稳鑫一年持有A 01151074.991097.15200.03%1.07%
2025-06-30汇添富中证500指数增强A 00105069.881022.34440.03%0.47%
2025-06-30国泰海通中证500A 01415567.51987.59820.03%0.57%
2025-06-30消费电子ETF 15973262.22910.27860.03%0.41%
2025-06-30天弘中证500指数增强A 00155648.92715.69960.02%0.32%
2025-06-30东方红创新趋势 01069947.17690.09710.02%0.37%
2025-06-30华泰保兴尊利A 00590847.04688.19520.02%0.13%
2025-06-30景顺长城中证500行业中性低波动A 00331841.73610.50990.02%0.70%
2025-06-30上证指数ETF 51021041.34604.77780.02%0.12%
2025-06-30交银持续成长A 00500132.61477.08430.01%0.61%
2025-06-30摩根新兴动力A 37724031.29457.77270.01%0.08%
2025-06-30平安稳健增长A 01024230.00438.90000.01%0.41%
2025-06-30招商中证A500指数增强A 02267027.37400.42310.01%0.61%
2025-06-30兴全全球视野 34000620.44299.03720.01%0.25%
2025-06-30汇丰晋信价值先锋A 00435016.57242.41910.01%1.07%
2025-06-30诺安益鑫A 00229212.57183.89910.01%4.09%
2025-06-30南方中小盘成长A 00032612.06176.43780.01%0.62%
2025-06-30新华外延增长主题 00323811.34165.90420.01%1.02%
2025-06-30景顺长城中证500指数增强A 00668211.24164.44120.01%0.21%
2025-06-30500ETF增强 1596109.06132.54780.00%0.30%
2025-06-30招商稳健优选A 0047848.84129.32920.00%0.44%
2025-06-30东方红优享红利沪港深A 0033967.59111.04170.00%0.10%
2025-06-30中信建投量化进取A 0114106.4193.77830.00%0.25%
2025-06-30东方红启航三年持有A 9100226.2992.02270.00%0.17%
2025-06-30中证500ETF博时 1599685.7884.56140.00%0.12%
2025-06-30华安物联网主题A 0010285.5280.72390.00%0.30%
2025-06-30浙商汇金量化臻选A 0118244.4565.10350.00%0.96%
2025-06-30工银中证500ETF 5105303.3949.59570.00%0.14%
2025-06-30景顺长城量化精选 0009783.3348.71790.00%0.07%
2025-06-30国泰海通量化选股A 0164663.1245.64560.00%0.12%
2025-06-30中证500低波动ETF 5122602.9943.74370.00%0.74%
2025-06-30易方达产业机遇A 0211792.9643.30480.00%7.12%
2025-06-30800现金流ETF 5639902.9443.01220.00%--
2025-06-30500价值ETF 1596172.8942.28070.00%1.15%
2025-06-30银华鑫利一年持有 0123702.7139.64730.00%0.06%
2025-06-30景顺长城量化成长演化A 0099922.6438.62320.00%0.20%
2025-06-30上证380ETF 5102902.5437.19820.00%0.22%
2025-06-30长三角ETF 5126502.5337.01390.00%0.09%
2025-06-30中证500增强ETF 5601002.0229.55260.00%0.34%
2025-06-30博时量化多策略A 0056351.9528.52850.00%0.12%
2025-06-30张江ETF 5178501.7225.16360.00%0.41%
2025-06-30国寿500ETF 5105601.5923.26170.00%0.13%
2025-06-30海富通中证500增强A 5190341.5722.96910.00%0.71%
2025-06-30兴银中证500指数增强A 0102531.5522.67650.00%0.78%
2025-06-30景顺长城量化新动力 0019741.4020.48200.00%0.02%
2025-06-30中加中证500指数增强A 0101531.3419.60420.00%1.49%
2025-06-30华安大国新经济A 0005491.2918.84630.00%0.31%
2025-06-30500ETF增强 5609501.2117.70230.00%0.46%
2025-06-30500ETF联接LOF 1601191.1917.40970.00%0.00%
2025-06-30沪港深科技ETF广发 5173501.0815.80040.00%0.18%
2025-06-30浙商汇金新兴消费 0095271.0014.63000.00%0.61%
2025-06-30科技龙头ETF 1597230.9914.48370.00%0.20%
2025-06-30银华长丰 0089780.9013.16700.00%0.06%
2025-06-30景顺长城沪深300增强A 0003110.8913.02070.00%0.00%
2025-06-30国泰中证500ETF 5613500.8913.02070.00%0.11%
2025-06-30华泰柏瑞中证500指数增强A 0143050.8712.72810.00%0.17%
2025-06-30华宝研究精选 0099890.7911.55770.00%0.02%
2025-06-30博时国证消费电子主题指数A 0209830.7510.97250.00%0.66%
2025-06-30泓德智选启元A 0199820.7310.67990.00%0.10%
2025-06-30中证500ETF泰康 5155300.7010.24100.00%0.11%
2025-06-30博时量化价值A 0059600.7010.24100.00%0.27%
2025-06-30汇安丰恒A 0038450.639.21690.00%1.39%
2025-06-30现金流ETF800 5164600.629.07060.00%--
2025-06-30中证800ETF 5158100.558.04650.00%0.03%
2025-06-30汇添富中证500基本面增强A 0124980.547.90020.00%0.15%
2025-06-30海富通沪深300指数增强C 0045120.537.75390.00%0.00%
2025-06-30宝盈中证沪港深科技龙头A 0158200.527.60760.00%0.38%
2025-06-30人保中证500 0066110.527.60760.00%0.12%
2025-06-30沪港深500ETF基金 5170800.517.46130.00%0.02%
2025-06-30AH500ETF 5171000.456.58350.00%0.02%
2025-06-30景顺长城量化平衡A 0052580.415.99830.00%0.11%
2025-06-30汇添富中证800指数增强A 0178960.344.97420.00%0.05%
2025-06-30中航量化阿尔法六个月持有A 0119340.284.09640.00%0.09%
2025-06-30富国致航量化选股A 0195610.273.95010.00%0.15%
2025-06-30华宝高端制造 0008660.253.65750.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.172.48710.00%0.07%
2025-06-30ESGETF 1597170.152.19450.00%0.04%
2025-06-30沪港深500ETF易方达 5170100.121.75560.00%0.02%
2025-06-30中加科鑫A 0105430.111.60930.00%0.03%
2025-06-30中加紫金A 0053730.111.60930.00%0.12%
2025-06-30招商安阳A 0104300.111.60930.00%0.00%
2025-06-30招商安嘉 0165130.111.60930.00%0.00%
2025-06-30招商安凯 0175560.111.60930.00%0.00%
2025-06-30华夏上证综合全收益指数增强A 0228570.101.46300.00%--
2025-06-30双创50ETF增强 5883200.091.31670.00%0.05%
2025-06-30天弘中证科技100指数增强A 0102020.081.19960.00%0.01%
2025-06-30中信证券债券优化一年持有A 9000070.081.17040.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.081.17040.00%0.00%
2025-06-30华夏国证消费电子主题ETF联接A 0183000.071.02410.00%0.02%
2025-06-30诺安中证500指数增强A 0013510.071.02410.00%0.03%
2025-06-30鹏华量化先锋 0056320.071.02410.00%0.01%
2025-06-30中加心享A 0020270.060.87780.00%0.02%
2025-06-30广发对冲套利 0009920.050.73150.00%0.01%
2025-06-30博时稳健恒利A 0218530.050.73150.00%0.01%
2025-06-30富国致弘量化选股A 0189710.040.58520.00%0.01%
2025-06-30景顺长城ESG量化A 0146340.040.58520.00%0.01%
2025-06-30恒越优势精选 0118150.040.58520.00%0.01%
2025-06-30博时中证500指数增强A 0050620.030.43890.00%0.00%
2025-06-30华安MSCI中国A股指数增强 0400020.020.29260.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.020.29260.00%0.00%
2025-06-30海富通富泽A 0091560.010.14630.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.14630.00%0.02%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.14630.00%0.01%
2025-06-30中加科丰价值精选 0083560.010.14630.00%0.01%
2025-06-30鹏华智投数字经济A 0200860.010.14630.00%0.03%

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