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达瑞电子(300976)基金持仓图
达瑞电子(300976)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(%)
2026-06-30浦银数字经济混合-A 025421209.2816669.15201.12%51.18%
2026-06-30德邦鑫星价值A 001412172.6113748.38720.92%4.34%
2026-06-30广发多元新兴 00374579.486330.39880.42%1.65%
2026-06-30平安新鑫先锋A 00073942.963422.08240.23%2.62%
2026-06-30安信洞见成长混合-A 01655838.103034.50560.20%3.67%
2026-06-30安信新回报A 00277030.102397.43320.16%5.37%
2026-06-30淳厚信睿核心精选A 00818626.502110.35060.14%0.72%
2026-06-30平安高端装备混合-A 02564616.941349.58960.09%32.95%
2026-06-30南方新优享A 00052714.041118.28600.08%0.31%
2026-06-30安信成长精选A 01003310.00796.50000.05%3.13%
2026-06-30安信成长共赢混合-A 02597010.00796.50000.05%--
2026-06-30南方创新经济 0010539.17730.39050.05%0.28%
2026-06-30中银智能制造A 0014768.91710.00010.05%0.50%
2026-06-30平安研究优选混合-A 0175328.61685.78650.05%1.09%
2026-06-30华夏行业景气 0035676.84544.85380.04%0.05%
2026-06-30广发质量优选股票-A 0257886.73536.04450.04%0.19%
2026-06-30鹏华成长智选A 0102646.68532.34870.04%0.24%
2026-06-30南方行业领先 0123145.47435.68550.03%0.26%
2026-06-30平安瑞兴1年持有A 0100565.07403.82550.03%0.10%
2026-06-30易方达科鑫量化选股股票-A 0227544.48356.96740.02%0.29%
2026-06-30华夏智胜价值成长A 0028714.09325.76850.02%0.62%
2026-06-30平安稳健增长A 0102424.00318.60000.02%0.39%
2026-06-30淳厚欣享一年持有A 0099313.70294.70500.02%0.41%
2026-06-30平安恒泰1年持有期混合-A 0137653.67292.31550.02%2.17%
2026-06-30中银卓越成长混合-A 0168953.00238.95000.02%0.60%
2026-06-30南方ESG主题A 0082642.55203.10750.01%0.40%
2026-06-30南方成安优选 0057422.48197.53200.01%0.31%
2026-06-30华夏睿磐泰茂A 0047201.87148.94550.01%1.05%
2026-06-30南方改革机遇 0011811.39110.39490.01%0.21%
2026-06-30中银新回报A 0001900.8970.56990.00%0.11%
2026-06-30平安研究精选A 0118070.8164.51650.00%1.11%
2026-06-30长城核心优选A 0000300.8063.72000.00%0.94%
2026-06-30东方量化成长A 0056160.7861.96770.00%0.43%
2026-06-30南方价值臻选A 0124260.7761.33050.00%0.24%
2026-06-30淳厚添益增强债券-A 0174980.6047.79000.00%0.58%
2026-06-30鹏扬成长领航混合-A 0152170.5946.99350.00%1.23%
2026-06-30易方达悦安一年持有A 0112980.4636.47970.00%0.25%
2026-06-30西部利得中证1000指数增强-A 0181570.3931.06350.00%0.13%
2026-06-30西部利得量化优选一年持有A 0107790.3427.08100.00%0.10%
2026-06-30九泰盈泰量化股票-A 0112240.3124.37290.00%1.59%
2026-06-30华夏鼎沛A 0058860.3023.89500.00%0.49%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3023.86310.00%0.19%
2026-06-30中银消费主题A 0000570.2620.70900.00%0.82%
2026-06-30中银多策略A 0005720.2520.07180.00%0.13%
2026-06-30中欧国证2000指数增强-A 0186630.2217.52300.00%0.28%
2026-06-30中银ESG主题混合-A 0219040.1814.33700.00%1.06%
2026-06-30中银中证A500指数增强-A 0236680.129.55800.00%0.61%
2026-06-30招商国证2000指数增强-A 0187860.118.76940.00%0.21%
2026-06-30嘉实新添辉定开A 0050880.118.76150.00%0.16%
2026-06-30鹏华国证2000指数增强-A 0178920.107.96500.00%0.07%
2026-06-30东方量化多策略A 0067850.107.80570.00%0.21%
2026-06-30建信中证500指数量化增强-A 0162670.097.16850.00%0.05%
2026-06-30中欧量化驱动A 0019800.097.16850.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.075.25690.00%0.17%
2026-06-30海富通创业板增强C 0052870.054.23730.00%0.08%
2026-06-30中欧稳健添悦债券-A 0249660.043.18600.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.032.38950.00%0.00%
2026-06-30中银珍利A 0024610.032.23020.00%0.90%
2026-06-30华夏鼎润A 0109790.010.79650.00%0.01%
2026-06-30海富通量化前锋C 0051880.010.79650.00%0.02%

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