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大连电瓷(002606)基金持仓图
大连电瓷(002606)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华安精致生活A 011128130.041743.83640.30%1.03%
2026-06-30天弘中证电网设备主题指数-A 025832129.621738.20420.30%1.55%
2026-06-30华安聚嘉精选A 01125170.10940.04100.16%1.10%
2026-06-30南方大数据100A 00111370.07939.63870.16%0.70%
2026-06-30华安现代生活 00829058.39783.00990.13%3.44%
2026-06-30招商中证2000指数增强-A 01991857.63772.81830.13%1.03%
2026-06-30大成景荣A 00264431.95428.44950.07%2.43%
2026-06-30银华远景 00250127.83373.20030.06%0.54%
2026-06-30南方君信A 00574120.99281.47590.05%0.65%
2026-06-30南方量化成长 00142119.79265.38390.05%0.51%
2026-06-30天弘永利优享债券-A 0161619.45126.72450.02%0.65%
2026-06-30银华可转债 0057718.40112.64400.02%0.33%
2026-06-30中欧添瑞债券-A 0262048.03107.68230.02%--
2026-06-30华夏中证电网设备主题ETF联接-A 0258567.59101.78190.02%0.05%
2026-06-30富国致航量化选股股票-A 0195615.9980.32590.01%1.78%
2026-06-30天弘中证科技100指数增强A 0102023.9052.29900.01%0.14%
2026-06-30海富通量化前锋C 0051883.8952.16490.01%1.18%
2026-06-30富国盛利增强债券-A 0208113.8050.95800.01%0.02%
2026-06-30汇添富国证2000指数增强-A 0193183.3645.05760.01%0.02%
2026-06-30明亚远臻智选混合-A 0266003.2643.67100.01%0.18%
2026-06-30海富通沪深300指数增强C 0045122.8037.54800.01%0.03%
2026-06-30新华外延增长主题 0032382.6435.40240.01%2.42%
2026-06-30中欧瑾灵A 0047342.2129.63610.01%0.73%
2026-06-30平安价值回报混合-A 0137671.8624.94260.00%1.98%
2026-06-30博时智选量化多因子股票-A 0134651.7022.79700.00%0.02%
2026-06-30中欧量化驱动A 0019801.6922.66290.00%0.03%
2026-06-30中欧核心智选混合-A 0250581.4118.90810.00%0.17%
2026-06-30中欧国证2000指数增强-A 0186631.3618.23760.00%0.30%
2026-06-30西部利得量化优选一年持有A 0107791.2917.29890.00%0.06%
2026-06-30南方比较优势混合-A 0135901.1715.68970.00%0.83%
2026-06-30天弘中证1000指数增强-A 0142010.699.25290.00%0.01%
2026-06-30东方量化成长A 0056160.628.31420.00%0.06%
2026-06-30富荣富乾A 0047920.537.10730.00%0.20%
2026-06-30大成恒享夏盛一年定开混合-A 0122480.496.57090.00%0.11%
2026-06-30中欧稳泰120天持有期债券-A 0264460.395.22990.00%--
2026-06-30大成天宁混合-A 0269720.334.42530.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.324.29120.00%0.02%
2026-06-30博时恒玺一年持有A 0124870.283.75480.00%0.09%
2026-06-30易方达中证500量化增强A 0120800.162.14560.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.101.34100.00%0.00%
2026-06-30富国丰利增强A 0049020.101.34100.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.101.34100.00%0.01%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.091.20690.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.020.26820.00%0.00%
2026-06-30博时量化价值A 0059600.010.13410.00%0.00%

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