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环旭电子(601231)基金持仓图
环旭电子(601231)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(%)
2025-09-30金鹰科技创新A 001167883.6519325.34240.40%4.76%
2025-09-30富国新动力A 001508765.4316740.02400.35%5.28%
2025-09-30富国兴远优选12个月持有A 011164650.3014222.06080.30%4.45%
2025-09-30金鹰核心资源A 210009308.006735.95760.14%5.00%
2025-09-30金鹰红利价值A 210002257.775637.43000.12%2.96%
2025-09-30金鹰科技致远A 020510233.005095.71000.11%18.16%
2025-09-30国泰君安君得鑫两年持有A 952009232.685088.74000.11%9.71%
2025-09-30富国天恒A 011830223.404885.75800.10%7.92%
2025-09-30国泰君安君得明 952004194.794260.05720.09%2.56%
2025-09-30金鹰民族新兴 001298187.004089.69000.09%5.69%
2025-09-30国泰海通创新成长A 018325182.553992.36840.08%226.71%
2025-09-30金鹰中小盘精选A 162102168.853692.74960.08%4.55%
2025-09-30招商中证500指数增强A 00419218.19397.81530.01%2.85%
2025-09-30国泰海通领航成长一年持有A 01536811.18244.50660.01%8.52%
2025-09-30东方支柱产业 0042059.00196.83000.00%3.77%
2025-09-30金鹰智慧生活A 0023034.95108.25650.00%7.58%
2025-09-30泓德慧享A 0117814.4597.32150.00%1.80%
2025-09-30永赢合嘉一年持有A 0172204.1690.97920.00%0.35%
2025-09-30泓德睿享一年持有A 0090151.6836.74160.00%0.65%

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