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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(%)
2026-06-30德邦鑫星价值A 001412227.7730156.98560.27%9.51%
2026-06-30易方达新常态 001184190.0025156.00000.23%4.31%
2026-06-30易方达战略新兴产业A 010391126.9416807.46560.15%1.96%
2026-06-30永赢科技智选混合-A 02236476.7910166.96960.09%0.91%
2026-06-30易方达环保主题A 00185667.388920.56880.08%1.15%
2026-06-30易方达高端制造A 00904965.588682.27600.08%1.03%
2026-06-30东财中证通信技术A 00832665.248638.26560.08%15.09%
2026-06-30华安媒体互联网A 00107154.397201.59360.06%1.62%
2026-06-30易方达港股通优质增长混合-A 01797353.567091.02640.06%2.56%
2026-06-30易方达信息产业A 00151339.735259.61640.05%0.52%
2026-06-30易方达科鑫量化选股股票-A 02275439.495228.78040.05%4.27%
2026-06-30易方达智造优势A 01130038.105044.96960.05%1.29%
2026-06-30易方达产业升级A 01182235.194659.76520.04%1.13%
2026-06-30华安成长创新A 00746030.524040.31840.04%3.09%
2026-06-30易方达新兴成长 00040428.913827.15440.03%0.61%
2026-06-30易方达信息行业精选A 01001328.313747.58200.03%0.66%
2026-06-30海富通均衡甄选A 01079027.213602.73640.03%6.46%
2026-06-30富国兴利增强A 00512124.033181.59840.03%0.44%
2026-06-30华夏鼎清A 01001422.482975.76940.03%0.61%
2026-06-30易方达丰和A 00296919.862628.85500.02%0.60%
2026-06-30易方达创新驱动 00060319.822624.69760.02%0.64%
2026-06-30海富通电子信息传媒产业C 00608015.001986.22500.02%5.96%
2026-06-30易方达平衡精选混合 02592012.281625.97790.01%0.44%
2026-06-30华安产业精选混合-A 01420711.681546.92190.01%1.19%
2026-06-30易方达蓝筹精选 00582711.181480.19230.01%0.06%
2026-06-30易方达沪深300精选增强A 01073610.001324.00000.01%0.43%
2026-06-30易方达科技创新 0073469.791296.44760.01%0.35%
2026-06-30易方达科技创新混合-C 0257019.791296.44750.01%11.51%
2026-06-30天弘上证科创板综合指数增强-A 0238959.401244.82480.01%1.11%
2026-06-30东方中证A500指数增强-A 0235449.101204.54870.01%3.97%
2026-06-30易方达科瑞 0032938.201085.81240.01%0.70%
2026-06-30博时成长回报混合-A 0140367.841037.65850.01%3.73%
2026-06-30长城中证500指数增强A 0060487.41980.52790.01%1.04%
2026-06-30海富通成长甄选A 0096517.31967.42030.01%2.79%
2026-06-30易方达金融行业A 0082837.00926.80000.01%3.64%
2026-06-30华安制造先锋A 0061546.73890.41650.01%0.89%
2026-06-30易方达成长驱动混合-A 0260666.20820.80050.01%--
2026-06-30易方达平衡视野混合-A1 0193546.15813.80980.01%1.16%
2026-06-30广发沪深300指数增强A 0060205.55734.82000.01%1.27%
2026-06-30华安国企改革A 0014455.09674.08810.01%2.61%
2026-06-30华泰柏瑞质量领先A 0106084.88646.61510.01%0.50%
2026-06-30博时裕富沪深300A 0500024.11543.85950.00%0.11%
2026-06-30平安添裕A 0087263.90516.25410.00%0.04%
2026-06-30易方达科技智选混合-A 0190033.78500.81620.00%1.97%
2026-06-30东方红中证竞争力指数A 0076573.56471.34400.00%0.99%
2026-06-30海富通远见回报混合-A 0187963.48460.91090.00%2.81%
2026-06-30新华双利A 0027653.48460.75200.00%0.73%
2026-06-30博时汇荣回报灵活配置混合-A 0125003.13413.96180.00%1.56%
2026-06-30中庚小盘价值 0071303.00397.20000.00%0.32%
2026-06-30鑫元聚鑫收益增强A 0008962.92387.03160.00%1.75%
2026-06-30平安沪深300指数量化增强A 0051132.59342.69090.00%0.52%
2026-06-30东方新策略A 0013182.44322.97650.00%9.28%
2026-06-30国联产业升级 0017012.29303.20920.00%2.03%
2026-06-30东财上证科创板50成份指数-A 0193852.11279.32420.00%3.99%
2026-06-30招商上证科创板综合价格指数增强-A 0246342.05271.12870.00%0.59%
2026-06-30易方达产业优选混合-A 0258241.96260.08650.00%0.21%
2026-06-30博时汇智回报 0044481.76233.47410.00%1.59%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.60212.48870.00%1.71%
2026-06-30工银上证科创板50ETF联接A 0116141.44190.65600.00%0.09%
2026-06-30招商安荣A 0027761.41186.55160.00%2.35%
2026-06-30海富通沪深300指数增强C 0045121.38182.71200.00%0.14%
2026-06-30天弘上证科创板50成份指数-A 0208731.35178.18390.00%2.49%
2026-06-30易方达丰惠 0026021.23163.22270.00%1.71%
2026-06-30招商安德灵活配置A 0023891.22161.36910.00%6.44%
2026-06-30海富通研究精选C 0065561.08142.40940.00%7.63%
2026-06-30易方达红利混合-A 0208011.08142.35640.00%1.15%
2026-06-30中欧核心智选混合-A 0250581.07141.35020.00%1.25%
2026-06-30博时上证科创板50成份指数-A 0181451.07141.23100.00%0.88%
2026-06-30易方达悦安一年持有A 0112981.03136.34550.00%0.95%
2026-06-30易方达逆向投资A 0116491.02135.16710.00%0.29%
2026-06-30易方达中证500量化增强A 0120800.98130.30800.00%0.23%
2026-06-30民生加银价值优选6个月持有A 0112850.98129.43420.00%0.22%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.91120.73550.00%0.09%
2026-06-30华安核心优选A 0400110.90119.37180.00%0.24%
2026-06-30鑫元鑫领航混合-A 0170260.89117.38580.00%4.11%
2026-06-30建信新经济 0012760.87115.54540.00%1.18%
2026-06-30永赢上证科创板50成份指数-A 0234370.82108.88570.00%2.84%
2026-06-30东方岳 0025450.80106.10530.00%3.34%
2026-06-30华安物联网主题A 0010280.7295.65900.00%0.27%
2026-06-30华安高端装备股票-A 0231170.7295.14260.00%3.22%
2026-06-30天弘中证科创创业50ETF联接A 0128940.7193.60680.00%0.10%
2026-06-30宏利蓝筹价值 0012670.6383.09420.00%0.84%
2026-06-30中银沪深300指数增强A 0048810.5876.79200.00%0.12%
2026-06-30新华积极价值A 0016810.5775.46800.00%0.55%
2026-06-30汇添富300安中动态策略A 0003680.5471.49600.00%0.10%
2026-06-30财通景气行业A 0104180.5269.29810.00%0.12%
2026-06-30易方达中证1000指数量化增强-A 0170940.5167.44450.00%0.10%
2026-06-30易方达创业板指数增强-A 0251640.5066.72960.00%0.37%
2026-06-30华泰柏瑞量化增强A 0001720.5066.20000.00%0.05%
2026-06-30华泰柏瑞量化创享A 0101370.5066.20000.00%0.32%
2026-06-30泰信上证科创板综合指数增强-A 0250050.4560.21550.00%1.90%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.4559.42110.00%0.56%
2026-06-30南方中证全指电子行业指数-A 0251070.4458.83850.00%0.47%
2026-06-30财通新视野A 0058510.4458.36190.00%0.05%
2026-06-30华夏时代领航两年持有期混合-A 0144100.4357.56750.00%1.02%
2026-06-30民生加银龙头优选A 0088600.4256.21700.00%0.22%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.3951.14610.00%1.00%
2026-06-30先锋量化优选A 0064010.3647.66400.00%1.09%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.3647.66400.00%0.35%
2026-06-30鑫元悦鑫添益债券-A 0249680.3445.42640.00%--
2026-06-30永赢上证科创板综合价格指数-A 0239410.3445.22780.00%1.73%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.3140.93800.00%1.07%
2026-06-30东财国证消费电子主题指数增强-A 0123190.3039.72000.00%0.54%
2026-06-30中欧磐固债券-A 0194170.2938.30330.00%0.01%
2026-06-30南方中证500增强A 0029060.2837.70750.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.2736.11870.00%0.48%
2026-06-30民生加银中证500指数增强-A 0129260.2431.72300.00%0.77%
2026-06-30汇添富进取成长混合-A 0152230.2330.61080.00%0.17%
2026-06-30银华中证A500指数增强-A 0239320.2330.09450.00%0.10%
2026-06-30安信上证科创板综合指数增强-A 0239080.2229.30010.00%0.34%
2026-06-30东方沪深300指数增强-A 0162040.2229.12800.00%0.88%
2026-06-30华宝新价值 0013240.2229.12800.00%0.11%
2026-06-30中欧量化驱动A 0019800.2128.36000.00%0.04%
2026-06-30英大睿鑫A 0034460.2127.80400.00%0.56%
2026-06-30国联融盛双盈债券-A 0154770.2026.81100.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2026.57260.00%1.33%
2026-06-30联博中证500指数增强-A 0260590.2026.48000.00%0.16%
2026-06-30天弘沪深300ETF联接A 0009610.2026.41380.00%0.01%
2026-06-30中银高质量发展机遇A 0090260.1925.68560.00%1.01%
2026-06-30富国致弘量化选股股票-A 0189710.1925.31480.00%0.84%
2026-06-30宏利改革动力A 0010170.1823.83200.00%0.28%
2026-06-30天弘中证电子ETF联接A 0016170.1823.83200.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116670.1823.83200.00%0.46%
2026-06-30华安MSCI中国A股指数增强 0400020.1823.24940.00%0.02%
2026-06-30建信丰泽债券-A 0252890.1722.50800.00%0.05%
2026-06-30九泰量化新兴产业 0115000.1621.18400.00%0.46%
2026-06-30汇安沪深300指数增强A 0038840.1621.18400.00%0.19%
2026-06-30红土创新稳健A 0067000.1621.18400.00%0.23%
2026-06-30海富通量化前锋C 0051880.1418.53600.00%0.42%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.1418.33740.00%0.22%
2026-06-30鹏华量化先锋 0056320.1215.88800.00%0.12%
2026-06-30大成优享6个月持有期混合-A 0260370.1115.18620.00%0.06%
2026-06-30国联沪深300指数增强-A 0223090.1114.92140.00%0.06%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1114.56400.00%0.82%
2026-06-30财通内需增长12个月定开 0099700.1114.02110.00%0.04%
2026-06-30同泰同欣混合-A 0136570.1113.95490.00%0.16%
2026-06-30浦银安盛稳健丰利A 0099430.1013.43860.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.1013.24000.00%0.31%
2026-06-30海富通添合收益债券-A 0241150.1013.24000.00%0.16%
2026-06-30银华稳健增利A 0052600.0912.10130.00%0.12%
2026-06-30华夏睿磐泰盛 0036970.0810.59200.00%0.16%
2026-06-30同泰沪深300量化增强A 0129110.0810.32720.00%0.34%
2026-06-30海富通创业板增强C 0052870.079.67840.00%0.19%
2026-06-30华宝红利精选A 0092630.079.57250.00%0.08%
2026-06-30鹏华沪深300指数增强A 0058700.068.56620.00%0.00%
2026-06-30长城上证科创板100指数增强-A 0234460.067.94400.00%0.92%
2026-06-30广发成长优选 0002140.067.94400.00%0.04%
2026-06-30长江沪深300指数增强A 0115450.067.94400.00%0.11%
2026-06-30建信MSCI中国A股指数增强A 0078060.067.94400.00%0.31%
2026-06-30鹏华睿投A 0054340.056.62000.00%0.11%
2026-06-30长江上证科创板综合指数增强-A 0261790.056.19630.00%--
2026-06-30博时沪深300指数增强A 0108720.045.29600.00%0.12%
2026-06-30建信红利精选股票-A 0207590.045.29600.00%0.36%
2026-06-30建信丰融债券-A 0226570.045.29600.00%0.04%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.045.29600.00%0.22%
2026-06-30天弘沪深300指数量化增强-A 0248550.045.29600.00%0.45%
2026-06-30永赢沪深300指数增强-A 0245760.034.27650.00%0.06%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.033.98520.00%0.05%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.033.97200.00%0.21%
2026-06-30博时智选量化多因子股票-A 0134650.033.97200.00%0.00%
2026-06-30银华汇益一年持有A 0083840.033.73360.00%0.05%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.033.49530.00%0.11%
2026-06-30华宝新活力 0031540.033.41590.00%0.07%
2026-06-30招商中证500指数增强A 0041920.023.25700.00%0.00%
2026-06-30华宝中证500指数增强A 0056070.023.12460.00%0.09%
2026-06-30民生加银量化中国A 0024490.022.64800.00%0.04%
2026-06-30广发智选启航混合-A 0237610.022.64800.00%0.22%
2026-06-30华泰柏瑞量化优选 0008770.022.64800.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.022.64800.00%0.05%
2026-06-30长城智盈添益债券-A 0201810.022.64800.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.022.64800.00%0.16%
2026-06-30民生加银中证全指指数增强-A 0231190.022.64800.00%0.38%
2026-06-30华泰保兴中证A500指数增强-A 0235160.022.64800.00%0.15%
2026-06-30银华稳利A 0013030.011.89330.00%0.78%
2026-06-30鹏华创新驱动 0059670.011.32400.00%0.00%
2026-06-30博时中证800指数增强-A 0236160.011.32400.00%0.06%
2026-06-30广发多因子 0029430.000.14560.00%0.00%

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