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甬矽电子(688362)基金持仓图
甬矽电子(688362)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1000ETF 512100225.076702.45960.55%0.13%
2025-06-30诺安和鑫 002560150.004467.00000.37%1.59%
2025-06-30中证1000ETF 159845133.363971.49040.33%0.14%
2025-06-30中证1000ETF指数 560010106.703177.46940.26%0.13%
2025-06-30汇添富科技创新A 00735558.571744.34860.14%0.52%
2025-06-30科创芯片ETF基金 58829051.711540.06080.13%0.65%
2025-06-30财通新视野A 00585142.611268.89600.10%16.32%
2025-06-30国泰核心价值两年持有A 01164541.541236.99270.10%3.55%
2025-06-30财通升级混合LOF 50101533.05984.18140.08%5.61%
2025-06-30科创芯片50ETF 58875032.03953.74920.08%0.73%
2025-06-30易方达科技创新 00734628.22840.37080.07%0.57%
2025-06-30鹏华成长智选A 01026426.87800.29880.07%0.35%
2025-06-30财通收益增强A 72000325.41756.64130.06%7.13%
2025-06-30工银双利A 48511124.30723.53780.06%0.13%
2025-06-30银华稳健增长一年持有 01140517.71527.33230.04%0.51%
2025-06-30平安优质企业A 01247517.61524.45260.04%0.44%
2025-06-30信澳领先增长A 61000117.20512.35590.04%0.66%
2025-06-30鹏华创新未来LOF 50120512.69377.92900.03%0.16%
2025-06-30科创芯片ETF南方 58889011.66347.10970.03%0.60%
2025-06-30浦银安盛新经济结构A 51912610.76320.49230.03%1.11%
2025-06-30银河新动能A 00720310.56314.58690.03%1.74%
2025-06-30科创综指ETF富国 5896009.16272.76390.02%--
2025-06-30招商中证1000指数增强A 0041947.94236.51270.02%0.32%
2025-06-30长城久恒A 2000017.88234.78550.02%3.63%
2025-06-30科创综指ETF建信 5898807.41220.69660.02%--
2025-06-30工银灵活配置A 4870166.21184.92780.02%0.44%
2025-06-30银河大国智造主题A 5196425.65168.35520.01%1.77%
2025-06-30银河睿达A 0053865.60166.64290.01%0.31%
2025-06-30科创综指ETF景顺 5898904.81143.34600.01%--
2025-06-30科创200ETF指数 5882404.62137.65210.01%--
2025-06-30国泰君安中证1000指数增强A 0158674.44132.26480.01%0.16%
2025-06-30华宝上证科创板芯片指数A 0212244.44132.11300.01%2.20%
2025-06-30圆信永丰研究精选A 0098474.13122.91990.01%1.56%
2025-06-30圆信永丰大湾区主题A 0090553.82113.88760.01%4.69%
2025-06-30科创综指ETF汇添富 5890803.74111.48140.01%--
2025-06-30科创综指ETF工银 5895003.61107.58320.01%--
2025-06-30浦银安盛兴耀优选一年持有A 0145452.8584.77770.01%1.62%
2025-06-30申万菱信中证1000指数增强A 0170672.5475.66200.01%0.67%
2025-06-30嘉实稳裕A 0112492.4873.81560.01%0.14%
2025-06-30易方达中证1000指数量化增强A 0170942.4372.45470.01%0.44%
2025-06-30银河鑫利A 5196522.4372.24330.01%0.31%
2025-06-30科创芯片ETF国泰 5891002.3269.08960.01%--
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.2266.12940.01%--
2025-06-30西部利得中证1000指数增强A 0181572.1764.58680.01%0.21%
2025-06-30中信建投中证1000A 0157842.0861.94240.01%0.26%
2025-06-30浦银安盛均衡优选6个月持有A 0117172.0861.87680.01%0.84%
2025-06-30上银中证500指数增强A 0096132.0360.32530.00%1.18%
2025-06-30集成电路ETF 1595461.8354.49740.00%0.38%
2025-06-30博道叁佰智航A 0074701.7050.75100.00%0.11%
2025-06-30科创芯片ETF富国 5888101.6448.84210.00%0.55%
2025-06-30天弘上证科创板综合指数增强A 0238951.1433.97300.00%--
2025-06-30集成电路ETF 5628200.9628.46070.00%0.46%
2025-06-30科创综指ETF嘉实 5893000.8023.96990.00%--
2025-06-30鹏华新能源汽车A 0160670.7823.16580.00%0.02%
2025-06-30银河稳健 1510010.7823.16580.00%0.04%
2025-06-30鹏华沪深港新兴成长A 0038350.7823.16580.00%0.04%
2025-06-30金鹰成份股优选 2100010.7020.84600.00%0.21%
2025-06-30科创200ETF基金 5888200.6218.49330.00%0.55%
2025-06-30金鹰大视野A 0132090.6017.86800.00%0.31%
2025-06-30中欧中证1000指数增强A 0179190.5215.48560.00%0.07%
2025-06-30中证1000增强ETF 5615900.4914.65170.00%0.43%
2025-06-30中欧半导体产业A 0197590.4613.69880.00%0.44%
2025-06-30国泰君安量化选股A 0164660.4011.91200.00%0.03%
2025-06-30易方达上证科创板综合ETF联接A 0237290.3710.98280.00%--
2025-06-30建信开元惠享6个月持有A 0188840.3610.75650.00%0.80%
2025-06-30建信收益增强A 5300090.278.18050.00%0.21%
2025-06-30泓德智选启元A 0199820.164.76480.00%0.05%
2025-06-30泓德智选启航A 0205670.154.60690.00%0.04%
2025-06-30中航量化阿尔法六个月持有A 0119340.123.57360.00%0.08%
2025-06-30天弘中证500指数增强A 0015560.113.26090.00%0.00%
2025-06-302000ETF 1599070.113.17150.00%0.02%
2025-06-30景顺长城中证1000指数增强A 0154950.103.08810.00%0.06%
2025-06-30华泰柏瑞量化创享A 0101370.102.97800.00%0.02%
2025-06-30景顺长城沪深300增强A 0003110.092.79930.00%0.00%
2025-06-30国泰君安科创板量化选股A 0206980.092.68020.00%0.08%
2025-06-30鹏华智投数字经济A 0200860.072.08460.00%0.44%
2025-06-30富国致弘量化选股A 0189710.072.05180.00%0.04%
2025-06-30富国上证科创板综合价格ETF联接A 0237370.051.42940.00%--
2025-06-30中信建投远见回报A 0118680.041.32810.00%0.00%
2025-06-30前海开源沪港深汇鑫A 0019420.030.86360.00%0.02%
2025-06-30中欧睿泽A 0117100.020.52410.00%0.00%
2025-06-30鹏华信用增利A 2060030.020.50620.00%0.01%
2025-06-30鹏华稳健添利A 0180800.010.33050.00%0.00%
2025-06-30恒越优势精选 0118150.010.23520.00%0.00%

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