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三星电气(601567)基金持仓图
三星电气(601567)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天弘中证电网设备主题指数-A 025832296.794434.04240.21%3.95%
2026-06-30鹏华创新成长A 011460120.001792.80000.09%1.49%
2026-06-30华夏卓信一年定开债券 013545110.001643.40000.08%0.27%
2026-06-30华夏中证500指数增强A 007994100.541502.06760.07%0.35%
2026-06-30天弘中证500指数增强A 00155674.381111.23720.05%0.48%
2026-06-30华夏希望债券A 00101166.90999.48600.05%0.29%
2026-06-30鹏华汇智优选A 01089461.58920.00520.04%0.24%
2026-06-30鹏华新能源精选A 01195659.87894.45780.04%0.99%
2026-06-30工银瑞信恒兴6个月持有期混合-A 01284456.00836.64000.04%1.55%
2026-06-30景顺长城稳健增益债券-A 01686955.00821.70000.04%0.06%
2026-06-30富国宝利增强A 00507840.45604.32300.03%0.09%
2026-06-30易方达平衡精选混合 02592035.92536.64480.03%0.14%
2026-06-30景顺长城四季金利A 00018125.00373.50000.02%0.23%
2026-06-30南方产业优势两年持有A 00854624.94372.60360.02%0.31%
2026-06-30财通资管价值精选一年持有A 01016324.27362.59380.02%0.61%
2026-06-30鹏华启航量化选股混合 02577622.46335.55240.02%0.06%
2026-06-30富国中证A500指数增强-A 02267621.62323.00280.02%0.51%
2026-06-30华夏中证电网设备主题ETF联接-A 02585616.78250.69320.01%0.12%
2026-06-30富国盛利增强债券-A 02081114.53217.07820.01%0.10%
2026-06-30富国兴利增强A 00512114.05209.90700.01%0.03%
2026-06-30华夏智胜优选混合-A 02136913.26198.10440.01%1.39%
2026-06-30平安添裕A 00872610.82161.65080.01%0.01%
2026-06-30华安MSCI中国A股指数增强 0400029.38140.13720.01%0.12%
2026-06-30华夏卓安债券-A 0260499.00134.46000.01%0.32%
2026-06-30富国丰利增强A 0049028.60128.48400.01%0.03%
2026-06-30华夏智胜价值成长A 0028718.00119.52000.01%0.23%
2026-06-30中欧中证500指数增强-A 0154537.21107.71740.01%0.05%
2026-06-30南方瑞盛三年持有A 0091527.20107.56800.01%0.29%
2026-06-30富国MSCI中国A股国际通增强A 0060346.1992.47860.00%0.46%
2026-06-30华夏中证A500指数增强-A 0236196.1191.28340.00%0.38%
2026-06-30嘉实成长增强 0017595.8587.34520.00%0.11%
2026-06-30汇添富碳中和主题混合-A 0131475.8286.95080.00%0.04%
2026-06-30中银兴利稳健回报灵活配置混合-A 0127045.6484.26160.00%0.59%
2026-06-30富国致弘量化选股股票-A 0189715.4681.57240.00%2.70%
2026-06-30华泰柏瑞量化优选 0008774.5668.12640.00%0.10%
2026-06-30中欧核心智选混合-A 0250584.2663.64440.00%0.56%
2026-06-30招商瑞泰1年持有期混合-A 0129653.7455.87560.00%0.13%
2026-06-30天弘中证A500指数增强-A 0238193.6053.78400.00%0.53%
2026-06-30摩根悦享回报6个月持有期混合-A 0197183.3449.89960.00%2.44%
2026-06-30招商中证A500指数增强-A 0226702.7541.08500.00%0.18%
2026-06-30广发多策略 0017632.7240.63680.00%0.08%
2026-06-30鹏华量化先锋 0056322.7140.48740.00%0.31%
2026-06-30银华中证A500指数增强-A 0239322.5337.79820.00%0.12%
2026-06-30鹏华中证500C 0069382.4136.00540.00%0.87%
2026-06-30鹏华中证500指数(LOF)-I 0229922.4136.00540.00%--
2026-06-30建信中证500指数量化增强-A 0162671.8727.93780.00%0.21%
2026-06-30华夏研究精选 0046861.6925.24860.00%0.20%
2026-06-30博时裕隆A 0006521.6224.20280.00%0.02%
2026-06-30南方中证500增强A 0029061.4721.96180.00%0.05%
2026-06-30易方达中证500量化增强A 0120801.3119.57140.00%0.04%
2026-06-30鹏扬景泓回报A 0091141.1817.62920.00%0.25%
2026-06-30永赢中证A500指数增强-A 0233051.0615.83640.00%0.27%
2026-06-30中银民丰回报 0073181.0315.38820.00%0.15%
2026-06-30华夏稳福六个月持有期混合-A 0131011.0014.94000.00%0.22%
2026-06-30汇添富盈鑫灵活配置A 0024200.9313.95540.00%0.02%
2026-06-30华夏6个月持有期债券-A 0242960.9013.44600.00%0.13%
2026-06-30招商瑞泽一年持有A 0100180.8813.14720.00%0.05%
2026-06-30中银景元回报 0069520.8712.99780.00%0.27%
2026-06-30诺安中证500指数增强A 0013510.8512.69900.00%0.40%
2026-06-30建信MSCI中国A股指数增强A 0078060.7110.60740.00%0.41%
2026-06-30华夏乐享健康A 0022640.669.93210.00%0.02%
2026-06-30易方达中证500ETF联接A 0070280.659.71100.00%0.00%
2026-06-30交银中证A500指数-A 0230220.507.47000.00%0.04%
2026-06-30鹏华中证500指数增强-A 0143440.497.32060.00%0.01%
2026-06-30鑫元行业轮动A 0059490.456.72300.00%0.87%
2026-06-30中银景福回报A 0052740.446.57360.00%0.10%
2026-06-30汇添富新能源精选混合-A 0178760.436.42420.00%0.01%
2026-06-30泰信添瑞债券-A 0169490.426.27480.00%--
2026-06-30鹏华智投数字经济混合-A 0200860.395.82660.00%0.19%
2026-06-30汇添富中证500基本面增强指数-A 0124980.395.82660.00%0.10%
2026-06-30博时成长优势A 0124630.395.75190.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.385.67720.00%0.13%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.304.48200.00%0.01%
2026-06-30博时裕益灵活配置 0002190.253.73500.00%0.03%
2026-06-30华宝中证A500指数增强-A 0233190.213.13740.00%0.05%
2026-06-30建信民丰回报 0044130.213.13740.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.213.13740.00%0.00%
2026-06-30华夏网购精选A 0028370.192.83860.00%0.01%
2026-06-30鹏华睿投A 0054340.142.09160.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.142.09160.00%0.78%
2026-06-30易方达中证A500指数量化增强-A 0260930.142.09160.00%0.01%
2026-06-30招商瑞成1年持有期混合-A 0172650.142.09160.00%0.06%
2026-06-30天弘中证A500ETF联接-A 0224280.131.94220.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.131.94220.00%0.14%
2026-06-30鹏华策略回报 0049860.121.79280.00%0.01%
2026-06-30银华新能源新材料量化A 0050370.121.79280.00%0.00%
2026-06-30长城中证A500指数-A 0227620.111.64340.00%0.11%
2026-06-30财通中证500指数增强-A 0186330.101.49400.00%0.04%
2026-06-30招商中证A500ETF联接-A 0224550.091.34460.00%0.00%
2026-06-30建信润利增强A 0065000.081.19520.00%0.08%
2026-06-30银华稳利A 0013030.081.19520.00%0.49%
2026-06-30华夏中证AH经济蓝筹A 0075050.071.04580.00%0.03%
2026-06-30博时中证500指数增强A 0050620.060.89640.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.040.59760.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.040.59760.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.29880.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.020.29880.00%0.01%
2026-06-30华泰柏瑞研究精选A 0079680.010.14940.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.14940.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.010.14940.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.14940.00%0.02%

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