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时代电气(688187)基金持仓图
时代电气(688187)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汇添富双利增强A 000406400.0427466.74560.30%6.17%
2026-06-30大成产业趋势A 01082698.396755.64240.07%2.50%
2026-06-30大成元吉增利债券-A 01092795.156533.23920.07%1.94%
2026-06-30安信远见成长混合-A 01309547.813282.51780.04%1.63%
2026-06-30华夏大盘精选A 00001144.093027.52160.03%0.57%
2026-06-30华泰柏瑞质量领先A 01060840.002746.40000.03%2.11%
2026-06-30招商蓝筹精选A 01188229.162001.85100.02%0.82%
2026-06-30安信远见共赢混合-A 02681826.991853.12660.02%--
2026-06-30大成聚优成长混合-A 01422425.231732.23000.02%1.96%
2026-06-30工银创新动力 00089324.901709.63400.02%1.10%
2026-06-30诺安中小盘精选混合-C 02064820.681419.88880.02%383.55%
2026-06-30诺安先进制造股票-C 01960720.681419.88880.02%20.26%
2026-06-30诺安先进制造A 00152820.681419.88880.02%4.30%
2026-06-30汇添富稳健收益A 00973620.141382.88790.01%3.69%
2026-06-30大成元丰多利债券-A 01937219.471336.70030.01%0.73%
2026-06-30博时裕益灵活配置 00021917.651211.60180.01%8.81%
2026-06-30国投瑞银美丽中国A 00066316.561137.33920.01%4.29%
2026-06-30国联匠心优选混合-A 01356115.001029.90000.01%2.92%
2026-06-30招商瑞文A 00772514.25978.74140.01%0.77%
2026-06-30大成民稳增长A 00884614.10968.42870.01%3.85%
2026-06-30大成优享6个月持有期混合-A 02603711.58794.97290.01%2.99%
2026-06-30天弘价值成长混合-A 02649011.37780.62980.01%--
2026-06-30博时优质鑫选一年持有期混合-A 01379711.28774.66330.01%0.51%
2026-06-30富国兴利增强A 00512110.22701.40990.01%0.10%
2026-06-30红土创新稳进A 00907710.00686.60000.01%3.66%
2026-06-30博时恒泰A 01186410.00686.60000.01%0.85%
2026-06-30南方匠心优选A 0112209.96683.77120.01%0.36%
2026-06-30南方卓越优选3个月持有A 0108469.48650.69770.01%0.50%
2026-06-30南方智慧精选 0043579.09624.43520.01%2.48%
2026-06-30南方智诚 0069219.08623.68680.01%2.24%
2026-06-30诺安行业轮动混合-C 0195708.68595.96880.01%227.96%
2026-06-30大成元辰招利债券-A 0206768.28568.31250.01%2.02%
2026-06-30南方瑞祥A 0058108.24565.95750.01%2.77%
2026-06-30广发轮动配置 0001177.34503.92320.01%2.01%
2026-06-30南方安泰A 0031616.49445.32190.00%0.28%
2026-06-30安信比较优势 0055875.74393.96420.00%3.30%
2026-06-30银华新能源新材料量化A 0050375.43372.82380.00%0.63%
2026-06-30华泰柏瑞富利A 0044755.17354.77990.00%0.10%
2026-06-30国投瑞银瑞盈灵活配置混合(LOF)-C 0185465.01343.93850.00%28.80%
2026-06-30海富通悦享一年持有期混合-A 0197524.31296.09620.00%0.81%
2026-06-30南方宝恒A 0110334.17286.01010.00%0.27%
2026-06-30天弘上证科创板综合指数增强-A 0238954.11282.18570.00%0.25%
2026-06-30易方达悦夏一年持有A 0120774.08280.32500.00%0.76%
2026-06-30广发中证500指数增强A 0096083.73255.86150.00%1.13%
2026-06-30海富通欣睿A 0106573.64249.97730.00%0.54%
2026-06-30南方利淘A 0011833.45237.03490.00%1.07%
2026-06-30中欧中证500指数增强-A 0154533.37231.72060.00%0.11%
2026-06-30南方宝顺A 0108813.32227.91000.00%0.55%
2026-06-30易方达瑞智E 0018073.08211.67870.00%0.33%
2026-06-30南方致远A 0074153.04208.82250.00%0.28%
2026-06-30海富通欣利混合-A 0115543.04208.45860.00%0.31%
2026-06-30鹏华中证高铁产业指数(LOF)-C 0156782.93200.83050.00%9.61%
2026-06-30大成荣享混合-A 0259952.78190.73060.00%6.83%
2026-06-30安信核心竞争力A 0072432.51172.30220.00%1.86%
2026-06-30国联昭元债券-A 0266362.47169.59020.00%--
2026-06-30鹏华启航量化选股混合 0257762.35161.35100.00%0.03%
2026-06-30银华泰利A 0012312.33160.04640.00%0.56%
2026-06-30南方改革机遇 0011812.22152.72040.00%0.28%
2026-06-30博时产业新趋势A 0088662.22152.24660.00%0.37%
2026-06-30易方达瑞和 0015622.10144.51550.00%0.43%
2026-06-30交银恒益A 0049752.01138.02030.00%0.85%
2026-06-30易方达新利 0012491.99136.68140.00%0.23%
2026-06-30招商丰盛稳定增长A 0005301.90130.45400.00%6.41%
2026-06-30南方誉享一年持有A 0110641.86127.68700.00%0.42%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156771.72117.97840.00%1.21%
2026-06-30大成景润A 0013641.67114.64160.00%1.63%
2026-06-30东财上证科创板50成份指数-A 0193851.65113.48120.00%1.62%
2026-06-30华安MSCI中国A股指数增强 0400021.56107.10960.00%0.09%
2026-06-30华宝红利精选A 0092631.46100.03760.00%0.87%
2026-06-30华泰柏瑞多策略A 0031751.4096.21320.00%0.10%
2026-06-30易方达瑞景 0014331.3089.29910.00%0.15%
2026-06-30九泰盈泰量化股票-A 0112241.2485.19330.00%5.57%
2026-06-30华安中证500指数增强-A 0145871.2183.29140.00%1.61%
2026-06-30工银上证科创板50ETF联接A 0116141.1881.01880.00%0.04%
2026-06-30南方价值臻选A 0124261.0874.26260.00%0.29%
2026-06-30天弘上证科创板50成份指数-A 0208731.0672.45000.00%1.01%
2026-06-30长江智能制造混合-A 0143391.0068.66000.00%0.12%
2026-06-30博时恒旭一年持有A 0107751.0068.66000.00%0.37%
2026-06-30鹏华中证500C 0069380.9061.79400.00%1.50%
2026-06-30鹏华中证500指数(LOF)-I 0229920.9061.79400.00%--
2026-06-30博时上证科创板50成份指数-A 0181450.8457.38600.00%0.36%
2026-06-30南方宝裕混合-A 0129450.8256.58270.00%0.12%
2026-06-30东方盛世A 0024970.7350.05310.00%--
2026-06-30广发上证科创板50成份ETF联接-A 0138100.7149.05070.00%0.04%
2026-06-30平安添元6个月持有期债券-A 0260330.7047.89030.00%0.56%
2026-06-30华泰柏瑞远见智选A 0127480.6846.68190.00%0.09%
2026-06-30永赢上证科创板50成份指数-A 0234370.6443.68140.00%1.14%
2026-06-30华宝中证500指数增强A 0056070.6242.33570.00%1.15%
2026-06-30长江旭日混合-A 0210150.6041.19600.00%0.62%
2026-06-30易方达中证500量化增强A 0120800.5336.32110.00%0.07%
2026-06-30招商安凯债券 0175560.5235.70320.00%0.20%
2026-06-30南方永元一年持有期债券-A 0123990.5034.50160.00%0.21%
2026-06-30大成北交所两年定开混合-A 0142710.5034.31620.00%0.26%
2026-06-30工银新生利 0020000.5034.28190.00%0.55%
2026-06-30广发聚盛A 0020250.4732.27020.00%0.16%
2026-06-30安信中证500指数增强A 0059650.4430.21040.00%2.15%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.4128.00640.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.4027.47770.00%0.87%
2026-06-30银华稳利A 0013030.3926.72930.00%11.04%
2026-06-30富荣福康A 0051040.3826.33790.00%5.19%
2026-06-30红土创新稳健A 0067000.3725.40420.00%0.28%
2026-06-30易方达中证500ETF联接A 0070280.3624.71760.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.3523.92110.00%0.20%
2026-06-30永赢上证科创板综合价格指数-A 0239410.3523.74940.00%0.91%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3423.20020.00%1.16%
2026-06-30易方达稳健添利混合-A 0120750.3423.04910.00%0.60%
2026-06-30华宝安睿债券-A 0238020.3221.97120.00%0.05%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.3121.27080.00%0.06%
2026-06-30南方沪深300增强A 0090590.2919.88390.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.2919.82210.00%0.26%
2026-06-30华泰柏瑞优势领航A 0101220.2718.53820.00%0.09%
2026-06-30中银价值发现混合-A 0199490.2215.00220.00%1.33%
2026-06-30东方量化多策略A 0067850.1912.88060.00%0.35%
2026-06-30华宝安润六个月持有期债券-A 0259990.1812.35880.00%--
2026-06-30易方达磐固六个月持有A 0099000.1812.17340.00%0.02%
2026-06-30长城久益灵活配置A 0025430.1711.85070.00%0.16%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.1711.49360.00%0.31%
2026-06-30富国致弘量化选股股票-A 0189710.1611.11600.00%0.37%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1510.07920.00%0.18%
2026-06-30东方红汇诚债券-A 0253030.149.81150.00%0.12%
2026-06-30富国稳进回报12个月持有A 0100290.149.72220.00%0.02%
2026-06-30华宝新价值 0013240.149.61240.00%0.04%
2026-06-30富国融悦12个月持有期混合-A 0147970.138.59620.00%0.13%
2026-06-30华安大国新经济A 0005490.128.34900.00%0.10%
2026-06-30华安物联网主题A 0010280.128.25290.00%0.02%
2026-06-30华宝新飞跃 0043350.128.23920.00%0.03%
2026-06-30华泰柏瑞新利A 0012470.117.40840.00%0.01%
2026-06-30华宝安享混合-A 0113760.096.24800.00%0.13%
2026-06-30华泰柏瑞集利债券-A 0220160.096.18620.00%0.00%
2026-06-30银华汇益一年持有A 0083840.085.60950.00%0.07%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.085.27990.00%0.02%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.074.90230.00%0.04%
2026-06-30华泰柏瑞享利A 0035910.074.64140.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.074.55210.00%0.00%
2026-06-30长江沪深300指数增强A 0115450.064.11960.00%0.06%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.042.93170.00%0.06%
2026-06-30华夏中证AH经济蓝筹A 0075050.042.74640.00%0.08%
2026-06-30鹏华量化先锋 0056320.042.74640.00%0.02%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.042.74640.00%0.16%
2026-06-30嘉实中证央企创新驱动ETF联接A 0077920.032.05980.00%0.07%
2026-06-30招商沪深300指数增强A 0041900.032.03920.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.021.37320.00%0.20%
2026-06-30长江中证A500指数增强-A 0243520.021.37320.00%0.03%
2026-06-30安信上证科创板综合指数增强-A 0239080.021.37320.00%0.02%
2026-06-30招商创业板指数增强-A 0129000.011.02300.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.010.98870.00%0.06%

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