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中富电路(300814)基金持仓图
中富电路(300814)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易方达环保主题A 00185673.5815047.11040.38%1.93%
2026-06-30易方达高端制造A 00904972.6414854.88000.38%1.77%
2026-06-30易方达智造优势A 01130045.059212.72480.24%2.36%
2026-06-30易方达产业升级A 01182241.308444.95040.22%2.05%
2026-06-30富国新机遇A 00467421.874472.41520.11%1.80%
2026-06-30易方达丰和A 00296920.744241.33000.11%0.97%
2026-06-30易方达新常态 00118419.994088.01640.10%0.70%
2026-06-30建信新能源A 00914715.383145.21000.08%1.25%
2026-06-30富国景气优选混合-A 02284612.402535.80000.06%2.68%
2026-06-30红土创新新兴产业 00175312.142482.63000.06%0.84%
2026-06-30平安优质企业A 0124759.361914.12000.05%1.19%
2026-06-30民生加银质量领先A 0106596.371302.66500.03%1.08%
2026-06-30华宝创新优选 0006016.121251.54000.03%1.31%
2026-06-30华泰柏瑞质量领先A 0106085.001022.50000.03%0.78%
2026-06-30富国阿尔法两年持有 0083723.98813.91000.02%1.60%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.85582.82500.01%0.59%
2026-06-30建信改革红利A 0005922.43496.93500.01%0.70%
2026-06-30中庚小盘价值 0071302.30470.35000.01%0.38%
2026-06-30鹏华价值共赢两年持有期 0090861.21247.44500.01%0.55%
2026-06-30天弘国证2000指数增强-A 0175471.13231.08500.01%2.53%
2026-06-30平安安盈灵活配置A 0025371.05214.72500.01%1.69%
2026-06-30鹏华中证1000指数增强-A 0167851.00204.50000.01%0.09%
2026-06-30博时品质生活混合-A 0141070.94192.23000.00%1.45%
2026-06-30中欧中证1000指数增强-A 0179190.84171.78000.00%0.60%
2026-06-30鹏华策略回报 0049860.75153.37500.00%0.58%
2026-06-30西部利得绿色能源混合-A 0159270.60122.70000.00%20.03%
2026-06-30明亚中证1000指数增强-A 0175050.58118.61000.00%86.63%
2026-06-30国联竞争优势 0031450.57116.56500.00%1.75%
2026-06-30天弘优质成长企业精选A 0072020.50102.25000.00%1.29%
2026-06-30易方达中证1000指数量化增强-A 0170940.4387.93500.00%0.13%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.4285.89000.00%0.19%
2026-06-30海富通科技创新C 0090240.4081.80000.00%0.22%
2026-06-30国联安沪深300指数增强-A 0202200.3061.35000.00%0.18%
2026-06-30华夏鼎沛A 0058860.3061.35000.00%1.25%
2026-06-30华夏新机遇A 0024110.2449.08000.00%1.10%
2026-06-30中欧稳健添悦债券-A 0249660.2244.99000.00%0.03%
2026-06-30鑫元国证2000指数增强-A 0185790.2142.94500.00%0.22%
2026-06-30中银中证1000指数增强-A 0195550.2040.90000.00%0.12%
2026-06-30中欧核心智选混合-A 0250580.2040.90000.00%0.36%
2026-06-30易方达稳健添利混合-A 0120750.2040.90000.00%1.06%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2040.90000.00%0.16%
2026-06-30华夏中证A500指数增强-A 0236190.1836.81000.00%0.15%
2026-06-30国联安行业领先 0065680.1632.72000.00%0.52%
2026-06-30天弘新兴产业混合-A 0216230.1530.67500.00%2.34%
2026-06-30鑫元中证1000指数增强-A 0171900.1428.63000.00%0.24%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1428.63000.00%--
2026-06-30华夏上证综合全收益指数增强-A 0228570.1326.58500.00%0.75%
2026-06-30西部利得中证1000指数增强-A 0181570.1326.58500.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.1224.54000.00%0.40%
2026-06-30华夏智胜价值成长A 0028710.1224.54000.00%0.05%
2026-06-30易方达红利混合-A 0208010.1224.54000.00%0.20%
2026-06-30招商回报优选混合-A 0189010.1020.45000.00%0.86%
2026-06-30中欧量化驱动A 0019800.0918.40500.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.0918.40500.00%0.14%
2026-06-30华夏鼎润A 0109790.0816.36000.00%0.11%
2026-06-30汇添富民安增益A 0053290.0714.31500.00%0.22%
2026-06-30泰康中证1000指数增强-A 0191850.0612.27000.00%0.65%
2026-06-30易方达中证A500指数量化增强-A 0260930.0510.22500.00%0.05%
2026-06-30招商裕泰混合 0163750.0510.22500.00%0.09%
2026-06-30西部利得量化优选一年持有A 0107790.0510.22500.00%0.04%
2026-06-30先锋量化优选A 0064010.048.18000.00%0.19%
2026-06-30建信MSCI中国A股指数增强A 0078060.048.18000.00%0.32%
2026-06-30汇添富健康生活一年持有A 0118260.036.70760.00%0.01%
2026-06-30建信民丰回报 0044130.036.13500.00%0.11%
2026-06-30建信精工制造指数增强 0013970.036.13500.00%0.09%
2026-06-30南方竞争优势混合-A 0119010.036.13500.00%0.49%
2026-06-30易方达中证500量化增强A 0120800.036.13500.00%0.01%
2026-06-30华夏医药量化选股混合-A 0212040.024.09000.00%0.37%
2026-06-30海富通创业板增强C 0052870.012.04500.00%0.04%
2026-06-30富国中证1000优选股票-A 0170380.012.04500.00%0.06%
2026-06-30华夏鼎源A 0089470.012.04500.00%0.05%
2026-06-30南方宝祥混合-A 0155780.012.04500.00%0.14%
2026-06-30鹏华国证2000指数增强-A 0178920.012.04500.00%0.02%

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