中财网 中财网股票行情
奕东电子(301123)基金持仓图
奕东电子(301123)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新华策略精选 00104054.686600.98160.23%4.69%
2026-06-30平安添悦债券-A 01290243.425241.66240.19%6.36%
2026-06-30华夏鼎清A 01001419.762385.42720.08%0.49%
2026-06-30华夏可转债增强A 00104517.992171.75280.08%1.52%
2026-06-30南方潜力新蓝筹A 00032715.151828.90800.06%2.95%
2026-06-30南方景气前瞻混合-A 01755113.541634.54880.06%1.04%
2026-06-30华泰柏瑞质量领先A 01060810.001207.20000.04%0.93%
2026-06-30财通资管价值精选一年持有A 0101638.681047.84960.04%1.75%
2026-06-30华泰柏瑞行业严选A 0111117.99964.22690.03%6.98%
2026-06-30诺安恒鑫 0064295.97720.69840.03%6.49%
2026-06-30南方前瞻动力混合-A 0172445.65682.06800.02%2.84%
2026-06-30华泰柏瑞均衡成长混合-A 0187904.95597.56400.02%22.44%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166323.47418.89840.01%6.28%
2026-06-30华泰柏瑞量化智慧A 0012442.74330.77280.01%0.45%
2026-06-30华泰柏瑞量化增强A 0001722.30277.65600.01%0.19%
2026-06-30华夏永康添福A 0051281.89228.16080.01%1.86%
2026-06-30中欧核心智选混合-A 0250581.52183.49440.01%1.62%
2026-06-30招商社会责任混合-A 0183091.10132.79200.00%0.34%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.5060.36000.00%0.14%
2026-06-30中欧量化驱动A 0019800.4959.15280.00%0.09%
2026-06-30南方改革机遇 0011810.4250.70240.00%0.09%
2026-06-30华夏智胜价值成长A 0028710.4149.49520.00%0.09%
2026-06-30建信多因子量化 0029520.3947.08080.00%1.44%
2026-06-30华泰柏瑞量化创盈A 0103030.3845.87360.00%0.54%
2026-06-30中欧中证1000指数增强-A 0179190.3643.45920.00%0.15%
2026-06-30民生加银国证2000指数增强-A 0198140.3238.63040.00%0.34%
2026-06-30西部利得中证1000指数增强-A 0181570.2732.59440.00%0.13%
2026-06-30华夏创业板指数增强-A 0183700.2530.18000.00%0.36%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.2428.97280.00%--
2026-06-30鑫元国证2000指数增强-A 0185790.2428.97280.00%0.15%
2026-06-30中欧国证2000指数增强-A 0186630.2226.55840.00%0.43%
2026-06-30西部利得量化优选一年持有A 0107790.2226.55840.00%0.10%
2026-06-30大成蓝筹稳健-C 0191820.2226.55840.00%--
2026-06-30平安鑫盛混合-A 0117590.2125.35120.00%1.62%
2026-06-30博时稳健恒利债券-A 0218530.2024.14400.00%0.13%
2026-06-30华夏鼎沛A 0058860.2024.14400.00%0.49%
2026-06-30红土创新稳健A 0067000.2024.14400.00%0.27%
2026-06-30华夏睿磐泰利A 0051770.2024.14400.00%0.05%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.089.65760.00%0.08%
2026-06-30华泰柏瑞量化创优 0043940.056.03600.00%0.03%
2026-06-30东方量化多策略A 0067850.022.41440.00%0.07%
2026-06-30明亚稳利3个月持有期债券-A 0202090.022.41440.00%0.03%
2026-06-30银华乐享A 0098590.011.20720.00%0.00%

转至奕东电子（301123）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。