中财网 中财网股票行情
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(%)
2026-06-30汇添富中盘价值精选A 009548750.0124300.27520.31%3.87%
2026-06-30德邦鑫星价值A 001412663.6521502.25920.28%6.78%
2026-06-30汇添富价值创造 005379550.0017820.04160.23%3.28%
2026-06-30汇添富价值领先混合 012820220.007128.09360.09%3.06%
2026-06-30华夏行业景气 003567133.214316.00400.06%0.40%
2026-06-30易方达裕富A 008556104.633390.01200.04%0.24%
2026-06-30博时创新精选A 01148679.632580.01200.03%2.81%
2026-06-30工银添福A 00018476.132466.45640.03%0.60%
2026-06-30华安中小盘成长 04000747.561540.94400.02%0.87%
2026-06-30平安添裕A 00872643.921423.00800.02%0.12%
2026-06-30华安核心优选A 04001131.331015.09200.01%2.01%
2026-06-30国富匠心精选混合-A 01198026.35853.74000.01%4.55%
2026-06-30民生加银质量领先A 01065926.04843.69600.01%0.70%
2026-06-30博时回报严选混合-A 01460022.55730.62000.01%3.62%
2026-06-30华安现代生活 00829021.39693.13970.01%3.05%
2026-06-30博时智选量化多因子股票-A 01346520.72671.25670.01%0.70%
2026-06-30工银产业债A 00004520.60667.44000.01%0.10%
2026-06-30工银丰收回报A 00165018.34594.21600.01%3.25%
2026-06-30安信量化精选沪深300指数增强A 00395718.00583.20000.01%0.54%
2026-06-30东方新思路A 00138417.00550.64770.01%10.53%
2026-06-30交银增利增强A 00442715.31496.13790.01%0.18%
2026-06-30南方中证500增强A 00290612.31398.84400.01%0.86%
2026-06-30华夏鼎泓A 00766612.30398.52000.01%0.15%
2026-06-30华泰保兴尊利A 00590811.64377.13600.00%0.07%
2026-06-30华泰柏瑞量化智慧A 00124411.63376.81200.00%0.51%
2026-06-30新华行业龙头主题股票 01145710.58342.79200.00%7.85%
2026-06-30华夏智胜优选混合-A 02136910.40336.96000.00%2.37%
2026-06-30华安产业精选混合-A 01420710.24331.77600.00%0.25%
2026-06-30汇添富消费精选两年持有A 01141810.00324.00000.00%0.16%
2026-06-30国富竞争优势三年持有A 01146810.00324.00000.00%0.86%
2026-06-30国投瑞银双债增利债券(LOF)-D 02379210.00324.00000.00%0.75%
2026-06-30新华稳健回报 0010049.88320.11200.00%5.98%
2026-06-30景顺长城中小盘混合-C 0185539.50307.80000.00%127.30%
2026-06-30工银银和利 0017228.60278.64000.00%0.58%
2026-06-30华泰柏瑞均衡成长混合-A 0187908.54276.69600.00%10.39%
2026-06-30国富均衡增长混合-A 0151377.00226.80000.00%1.39%
2026-06-30鹏扬数字经济先锋混合-A 0124566.70217.08000.00%0.40%
2026-06-30富国盛利增强债券-A 0208116.54211.89600.00%0.09%
2026-06-30华夏鼎融A 0033016.15199.26000.00%0.17%
2026-06-30东方支柱产业 0042056.00194.40000.00%5.44%
2026-06-30华泰柏瑞量化创享A 0101375.22169.12800.00%0.82%
2026-06-30富国稳健双景债券-A 0252815.00162.00000.00%0.31%
2026-06-30东财国证消费电子主题指数增强-A 0123194.99161.67600.00%2.21%
2026-06-30华泰柏瑞中证A500指数增强-A 0264334.80155.52000.00%--
2026-06-30招商中证500指数增强A 0041924.73153.25200.00%0.23%
2026-06-30中欧量化驱动A 0019804.32139.96800.00%0.21%
2026-06-30新华科技优选混合-A 0259564.13133.78930.00%11.97%
2026-06-30新华鑫益C 0005844.09132.51600.00%1.05%
2026-06-30交银鸿宁三个月持有期债券-A 0265183.92127.00800.00%0.20%
2026-06-30国联融誉双华6个月持有期债券-A 0182603.54114.82230.00%0.05%
2026-06-30安信中证A500指数增强-A 0235013.35108.54000.00%0.55%
2026-06-30华夏中证500指数增强A 0079943.15102.06000.00%0.02%
2026-06-30华泰柏瑞量化创优 0043942.9294.60800.00%0.52%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.7589.10000.00%0.66%
2026-06-30鹏华芯片产业混合-A 0180002.7087.48000.00%0.83%
2026-06-30安信创业板指数增强-A 0253762.6184.56400.00%0.28%
2026-06-30博时中证500指数增强A 0050622.6184.56400.00%0.29%
2026-06-30华安物联网主题A 0010282.4579.30540.00%0.23%
2026-06-30海富通中证A500指数增强-A 0233672.4278.40800.00%0.18%
2026-06-30华夏网购精选A 0028372.2572.90000.00%0.34%
2026-06-30工银新增益 0017212.2271.92800.00%1.23%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.9563.18000.00%0.16%
2026-06-30富国丰利增强A 0049021.9262.20800.00%0.01%
2026-06-30银华稳利A 0013031.8961.23600.00%25.29%
2026-06-30国富新机遇A 0020871.8660.26400.00%0.79%
2026-06-30博时国证消费电子主题指数-A 0209831.7857.68490.00%1.26%
2026-06-30华夏领先 0010421.6954.85320.00%0.04%
2026-06-30广发制造智选股票-A 0235241.6954.75600.00%0.63%
2026-06-30易方达瑞锦A 0096891.6754.10800.00%0.02%
2026-06-30华泰柏瑞量化创盈A 0103031.5550.22000.00%0.59%
2026-06-30广发沪深300指数量化增强-A 0257051.5449.89600.00%0.20%
2026-06-30招商中证A500指数增强-A 0226701.5349.57200.00%0.21%
2026-06-30华泰柏瑞量化优选 0008771.3242.76800.00%0.06%
2026-06-30鹏扬景沃六个月持有A 0090641.1938.55600.00%0.16%
2026-06-30银华启元债券-A 0264561.1236.28800.00%--
2026-06-30交银可转债A 0073161.0935.31600.00%0.33%
2026-06-30易方达新鑫E 0012861.0734.66800.00%0.01%
2026-06-30鹏华智投800混合-A 0196001.0634.34400.00%7.74%
2026-06-30鹏扬景泓回报A 0091141.0534.02000.00%0.49%
2026-06-30华泰紫金泰盈A 0084041.0032.40000.00%0.12%
2026-06-30工银宁瑞6个月持有A 0113871.0032.40000.00%0.17%
2026-06-30东方中国红利 0099991.0032.40000.00%1.40%
2026-06-30长江收益增强 0033361.0032.40000.00%0.15%
2026-06-30南方中证全指电子行业指数-A 0251070.9631.10400.00%0.25%
2026-06-30中欧国证消费电子主题指数-A 0226430.9229.80800.00%1.09%
2026-06-30富国宝利增强A 0050780.9129.48400.00%0.00%
2026-06-30华安沣瑞一年持有期混合-A 0148090.9029.16000.00%0.41%
2026-06-30富国MSCI中国A股国际通增强A 0060340.8226.56800.00%0.13%
2026-06-30安信上证科创板综合指数增强-A 0239080.7925.59600.00%0.30%
2026-06-30华安大国新经济A 0005490.7524.24160.00%0.30%
2026-06-30国富鑫享价值混合-A 0141510.7223.32800.00%0.94%
2026-06-30广发中证800指数增强-A 0235620.7223.32800.00%4.63%
2026-06-30华夏智胜价值成长A 0028710.7223.32800.00%0.04%
2026-06-30鹏扬景源一年持有A 0115210.6420.73600.00%0.15%
2026-06-30东财中证高端装备制造指数增强A 0116670.6119.76400.00%0.38%
2026-06-30东财中证高端装备制造指数增强-E 0209870.6119.76400.00%1.65%
2026-06-30鹏扬景添一年持有期混合-A 0180540.5818.79200.00%0.31%
2026-06-30广发智选启航混合-A 0237610.5718.46800.00%1.56%
2026-06-30华夏安泰对冲策略3个月定开 0088560.5718.46800.00%0.07%
2026-06-30安信稳健阿尔法定开A 0052800.5618.14400.00%1.19%
2026-06-30国富焦点驱动灵活配置A 0000650.5517.82000.00%0.43%
2026-06-30易方达稳健添利混合-A 0120750.5317.17200.00%0.45%
2026-06-30先锋量化优选A 0064010.5116.66000.00%0.38%
2026-06-30博时恒乐债券-A 0148460.4815.55200.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.4514.58000.00%0.02%
2026-06-30华商信用增强A 0017510.4414.21710.00%0.00%
2026-06-30易方达瑞智E 0018070.4213.60800.00%0.02%
2026-06-30银华汇益一年持有A 0083840.4213.60800.00%0.17%
2026-06-30天弘中证电子ETF联接A 0016170.4012.96000.00%0.02%
2026-06-30国投瑞银中证A500指数增强-A 0238610.3711.98800.00%0.43%
2026-06-30华安睿明两年定开A 0056950.289.07200.00%0.03%
2026-06-30中庚小盘价值 0071300.278.74800.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.237.45200.00%0.22%
2026-06-30博时稳健增利债券-A 0182770.216.80400.00%0.00%
2026-06-30鹏扬富利增强A 0080690.206.48000.00%0.34%
2026-06-30鹏华睿投A 0054340.175.50800.00%0.09%
2026-06-30鹏华睿投灵活配置混合-C 0169500.175.50800.00%2.06%
2026-06-30博时稳合一年持有期混合-A 0197120.175.50800.00%0.04%
2026-06-30招商国证2000指数增强-A 0187860.175.50800.00%0.13%
2026-06-30建信红利精选股票-A 0207590.154.86000.00%0.33%
2026-06-30富国中证A500指数增强-A 0226760.144.53600.00%0.01%
2026-06-30鹏扬聚利6个月A 0085010.134.21200.00%0.08%
2026-06-30建信中证500指数量化增强-A 0162670.113.56400.00%0.03%
2026-06-30广发对冲套利 0009920.113.56400.00%0.07%
2026-06-30华泰柏瑞量化收益 0010730.103.24000.00%0.14%
2026-06-30华宝新活力 0031540.103.24000.00%0.06%
2026-06-30天弘沪深300指数量化增强-A 0248550.103.24000.00%0.28%
2026-06-30中银中证500指数增强-A 0195530.092.91600.00%0.12%
2026-06-30华安新优选A 0013120.092.91600.00%0.02%
2026-06-30博时恒泽A 0110950.082.59200.00%0.00%
2026-06-30易方达丰惠 0026020.082.59200.00%0.03%
2026-06-30博时上证综合指数增强-A 0238730.061.94400.00%0.13%
2026-06-30博时稳益9个月持有期混合-A 0137690.061.94400.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.061.94400.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.061.94400.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186630.051.62000.00%0.03%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.051.62000.00%0.07%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.051.62000.00%0.09%
2026-06-30华夏鼎源A 0089470.051.62000.00%0.04%
2026-06-30交银鸿福六个月持有A 0108900.051.62000.00%0.05%
2026-06-30鹏华智投数字经济混合-A 0200860.051.62000.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179190.041.29600.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.041.29600.00%0.08%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.030.97200.00%0.01%
2026-06-30鹏华量化先锋 0056320.030.97200.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.030.97200.00%0.14%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.020.64800.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.020.64800.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.32400.00%0.04%
2026-06-30建信丰融债券-A 0226570.010.32400.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.32400.00%0.00%
2026-06-30嘉实安益C 0031870.000.13600.00%0.00%

转至环旭电子（601231）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。