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大族数控(301200)基金持仓图
大族数控(301200)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财通成长优选A 001480410.69148115.31520.84%29.00%
2026-06-30财通成长优选混合-C 021528410.69148115.31240.84%56.88%
2026-06-30财通品质甄选混合-A 024480124.0544740.25600.25%173.18%
2026-06-30财通匠心优选一年持有期混合-A 014915116.5342027.37280.24%70.77%
2026-06-30汇添富数字未来A 011399107.5038770.41600.22%4.04%
2026-06-30财通集成电路产业A 00650267.5824372.32960.14%20.59%
2026-06-30财通景气甄选一年持有期混合-A 01749056.2320279.38560.11%45.14%
2026-06-30宏利复兴伟业A 00117048.7717588.90080.10%6.74%
2026-06-30汇添富科技领先混合-A 02588041.6515021.07200.09%4.74%
2026-06-30易方达信息产业A 00151339.7514336.05440.08%1.40%
2026-06-30易方达信息行业精选A 01001331.4211332.12800.06%1.99%
2026-06-30汇添富数字经济引领发展三年持有A 01166521.337693.20560.04%1.20%
2026-06-30汇添富数字生活六个月持有 01055716.305879.42440.03%1.04%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336915.865718.61080.03%9.02%
2026-06-30财通智慧成长A 00906214.915377.21920.03%17.57%
2026-06-30财通新兴蓝筹A 00652213.064710.08880.03%55.91%
2026-06-30华夏新锦程A 00283811.804255.67000.02%2155.42%
2026-06-30东方创新科技 00170210.063626.84080.02%2.72%
2026-06-30宏利绩优增长A 0059037.272621.92560.01%10.22%
2026-06-30汇添富优质成长A 0093916.952506.48140.01%1.24%
2026-06-30财通稳裕回报债券-A 0217976.052181.93240.01%5.81%
2026-06-30汇添富高质量成长精选2年持有 0104815.652037.67240.01%1.21%
2026-06-30华夏中证500指数增强A 0079945.562005.21400.01%0.46%
2026-06-30富国成长动力A 0099145.421954.72300.01%1.73%
2026-06-30汇添富价值成长均衡投资A 0112714.491619.49880.01%1.16%
2026-06-30鹏华成长智选A 0102643.911410.14150.01%0.63%
2026-06-30中欧研究精选A 0114353.341204.57100.01%1.36%
2026-06-30鹏华研究智选 0071463.281182.93200.01%2.60%
2026-06-30浦银安盛双债增强A 0064662.62944.90300.01%0.24%
2026-06-30工银创新精选一年定开A 0098672.33840.31450.00%1.14%
2026-06-30易方达产业优选混合-A 0258242.10756.35520.00%0.62%
2026-06-30广发沪深300指数增强A 0060202.03732.11950.00%1.26%
2026-06-30工银景气优选A 0118842.00721.30000.00%0.99%
2026-06-30东方红中证东方红优势成长指数-A 0189201.91688.84150.00%3.31%
2026-06-30南方量化成长 0014211.81652.77650.00%1.26%
2026-06-30中欧中证500指数增强-A 0154531.76634.74400.00%0.29%
2026-06-30招商中证2000指数增强-A 0199181.58569.82700.00%0.76%
2026-06-30招商中证消费龙头指数增强A 0118531.48533.76200.00%1.42%
2026-06-30富国兴利增强A 0051211.47530.15550.00%0.07%
2026-06-30财通均衡优选一年持有期混合-A 0132381.44519.33600.00%4.04%
2026-06-30广发诚享A 0114791.39501.30350.00%0.38%
2026-06-30建信中小盘A 0007291.34483.27100.00%1.22%
2026-06-30鹏华启航量化选股混合 0257761.30468.84500.00%0.08%
2026-06-30工银聚焦30 0014961.29465.23850.00%2.12%
2026-06-30新华双利A 0027651.26454.31080.00%0.72%
2026-06-30南方中证500增强A 0029061.22439.99300.00%0.95%
2026-06-30宏利景气智选18个月持有期混合-A 0148071.11400.32150.00%3.22%
2026-06-30建信智能生活 0115030.99357.04350.00%1.06%
2026-06-30新华安享多裕定开 0049820.84302.94600.00%3.81%
2026-06-30南方君信A 0057410.82295.73300.00%0.68%
2026-06-30易方达中证500量化增强A 0120800.81292.12650.00%0.52%
2026-06-30摩根民生需求A 0005240.80288.52000.00%1.55%
2026-06-30广发中证500指数增强A 0096080.80288.52000.00%1.27%
2026-06-30浦银稳健双利债券-A 0252700.76274.09400.00%0.48%
2026-06-30招商中证500指数增强A 0041920.74266.88100.00%0.39%
2026-06-30博时裕富沪深300A 0500020.73263.27450.00%0.05%
2026-06-30易方达创业板指数增强-A 0251640.68245.24200.00%1.37%
2026-06-30富国宝利增强A 0050780.67241.63550.00%0.04%
2026-06-30海富通成长甄选A 0096510.65234.42250.00%0.68%
2026-06-30天弘上证科创板综合指数增强-A 0238950.63227.20950.00%0.20%
2026-06-30华泰柏瑞量化创享A 0101370.62223.60300.00%1.09%
2026-06-30平安鑫瑞A 0117610.58209.17700.00%0.84%
2026-06-30平安鑫瑞混合-E 0220760.58209.17700.00%14.52%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.48173.11200.00%1.28%
2026-06-30海富通中证A500指数增强-A 0233670.47169.50550.00%0.39%
2026-06-30广发瑞锦一年定开混合 0114810.46165.89900.00%1.12%
2026-06-30华夏鼎泓A 0076660.45162.29250.00%0.06%
2026-06-30华安中证500指数增强-A 0145870.44158.68600.00%3.07%
2026-06-30同泰慧择A 0080500.44158.68600.00%23.63%
2026-06-30宏利蓝筹价值 0012670.41147.86650.00%1.49%
2026-06-30华夏智胜优选混合-A 0213690.40144.26000.00%1.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.38137.08300.00%0.35%
2026-06-30易方达量化策略A 0022160.37133.44050.00%1.34%
2026-06-30华安物联网主题A 0010280.36130.80770.00%0.37%
2026-06-30海富通沪深300指数增强C 0045120.36129.83400.00%0.10%
2026-06-30广发多策略 0017630.36129.83400.00%0.26%
2026-06-30瑞达行业轮动A 0122210.35126.22750.00%1.60%
2026-06-30招商沪深300指数增强A 0041900.34122.62100.00%0.27%
2026-06-30招商中证500等权重指数增强A 0097260.31111.80150.00%0.22%
2026-06-30新华积极价值A 0016810.30108.19500.00%0.78%
2026-06-30鹏华中证500C 0069380.30108.19500.00%2.63%
2026-06-30华夏智胜价值成长A 0028710.30108.19500.00%0.21%
2026-06-30鹏华中证500指数(LOF)-I 0229920.30108.19500.00%--
2026-06-30新华积极价值灵活配置混合-C 0216040.30108.19500.00%5.83%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.30108.19500.00%0.68%
2026-06-30财通资管双盈债券-A 0130970.29104.58850.00%0.19%
2026-06-30中庚小盘价值 0071300.29104.58850.00%0.08%
2026-06-30摩根新兴服务A 0014820.28100.98200.00%1.84%
2026-06-30红土创新科技创新3个月定开混合-A 0094670.2797.37550.00%1.05%
2026-06-30中欧添瑞债券-A 0262040.2590.16250.00%--
2026-06-30华夏鼎融A 0033010.2486.55600.00%0.07%
2026-06-30博时量化价值A 0059600.2072.13000.00%1.52%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1864.91700.00%0.25%
2026-06-30华夏时代领航两年持有期混合-A 0144100.1864.91700.00%1.15%
2026-06-30汇添富进取成长混合-A 0152230.1864.91700.00%0.35%
2026-06-30易方达中证1000指数量化增强-A 0170940.1864.91700.00%0.10%
2026-06-30兴全创业板综指增强-A 0268140.1761.31050.00%1.66%
2026-06-30中欧核心智选混合-A 0250580.1761.31050.00%0.54%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.1657.70400.00%1.04%
2026-06-30华泰柏瑞量化创优 0043940.1657.70400.00%0.32%
2026-06-30南方沪深300增强A 0090590.1450.49100.00%0.19%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.1346.88450.00%0.22%
2026-06-30浦银安盛稳健丰利A 0099430.1346.88450.00%0.16%
2026-06-30南方创业板ETF联接A 0026560.1243.27800.00%0.01%
2026-06-30天弘创业板指数量化增强-A 0248570.1243.27800.00%0.20%
2026-06-30平安添享6个月持有期债券-A 0249560.1243.27800.00%0.15%
2026-06-30东方红慧选成长混合-A 0230820.1139.67150.00%0.30%
2026-06-30财通新视野A 0058510.1139.67150.00%0.03%
2026-06-30华夏创业板指数-A 0208700.1139.67150.00%0.97%
2026-06-30安信工业4.0沪港深A 0045210.1036.06500.00%13.75%
2026-06-30博时创业板A 0107850.1036.06500.00%0.69%
2026-06-30国联安智能制造A 0068630.1036.06500.00%1.73%
2026-06-30平安瑞利6个月持有期混合-A 0225500.1036.06500.00%0.12%
2026-06-30华安大国新经济A 0005490.1035.01910.00%0.43%
2026-06-30南方比较优势混合-A 0135900.0932.45850.00%1.71%
2026-06-30民生加银中证500指数增强-A 0129260.0828.85200.00%0.70%
2026-06-30宏利改革动力A 0010170.0828.85200.00%0.34%
2026-06-30平安鑫盛混合-A 0117590.0828.85200.00%1.85%
2026-06-30中欧稳健添悦债券-A 0249660.0828.85200.00%0.02%
2026-06-30平安添元6个月持有期债券-A 0260330.0828.85200.00%0.34%
2026-06-30联博中证500指数增强-A 0260590.0725.24550.00%0.15%
2026-06-30中欧量化驱动A 0019800.0725.24550.00%0.04%
2026-06-30中欧瑾灵A 0047340.0621.63900.00%0.53%
2026-06-30建信丰泽债券-A 0252890.0621.63900.00%0.05%
2026-06-30博时稳健恒利债券-A 0218530.0621.63900.00%0.11%
2026-06-30泰康中证500指数增强-A 0181160.0621.63900.00%0.93%
2026-06-30泰信添瑞债券-A 0169490.0518.03250.00%--
2026-06-30长城量化精选A 0069260.0518.03250.00%0.78%
2026-06-30财通景气行业A 0104180.0518.03250.00%0.03%
2026-06-30汇添富中证500基本面增强指数-A 0124980.0518.03250.00%0.31%
2026-06-30九泰久福量化A 0101200.0518.03250.00%0.59%
2026-06-30天弘创业板ETF联接A 0015920.0518.03250.00%0.01%
2026-06-30同泰同欣混合-A 0136570.0518.03250.00%0.21%
2026-06-30山证资管裕享增强债券-A 0152390.0414.42600.00%0.76%
2026-06-30广发东财大数据精选A 0028020.0414.42600.00%0.39%
2026-06-30博时创业板指数增强-A 0251700.0414.42600.00%0.52%
2026-06-30博时智选量化多因子股票-A 0134650.0310.81950.00%0.01%
2026-06-30财通内需增长12个月定开 0099700.0310.81950.00%0.03%
2026-06-30南方绝对收益策略 0008440.0310.81950.00%0.21%
2026-06-30鹏华中证500指数增强-A 0143440.0310.81950.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.0310.81950.00%0.68%
2026-06-30民生加银智选成长股票-A 0213160.0310.81950.00%0.25%
2026-06-30招商资管中证500指数增强-A 0231920.0310.81950.00%0.61%
2026-06-30华宝安睿债券-A 0238020.027.21300.00%0.01%
2026-06-30建信中证500指数量化增强-A 0162670.027.21300.00%0.05%
2026-06-30平安中证500指数增强A 0093360.027.21300.00%0.43%
2026-06-30天弘中证500ETF联接A 0009620.027.21300.00%0.01%
2026-06-30江信同福A 0016750.027.21300.00%1.27%
2026-06-30富国盛利增强债券-A 0208110.027.21300.00%0.00%
2026-06-30长城上证科创板100指数增强-A 0234460.027.21300.00%0.84%
2026-06-30海富通创业板增强C 0052870.027.21300.00%0.14%
2026-06-30财通华裕量化选股股票-A 0250110.013.64250.00%0.03%
2026-06-30博时中证800指数增强-A 0236160.013.60650.00%0.16%
2026-06-30富国量化对冲策略三个月持有A 0088350.013.60650.00%0.14%
2026-06-30财通安盈A 0106360.013.60650.00%0.10%
2026-06-30博时沪深300指数增强A 0108720.013.60650.00%0.08%
2026-06-30华夏睿磐泰盛 0036970.013.60650.00%0.05%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.013.60650.00%0.07%
2026-06-30鹏华价值共赢两年持有期 0090860.013.60650.00%0.01%
2026-06-30鹏华睿投A 0054340.013.60650.00%0.06%
2026-06-30鹏华策略回报 0049860.013.60650.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.013.60650.00%0.15%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.013.60650.00%0.19%
2026-06-30海富通量化选股混合-A 0216550.013.60650.00%2.26%
2026-06-30建信丰融债券-A 0226570.013.60650.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.013.60650.00%1.35%
2026-06-30中银中证500指数增强-A 0195530.013.60650.00%0.15%
2026-06-30中欧稳泰120天持有期债券-A 0264460.013.60650.00%--
2026-06-30平安瑞兴1年持有A 0100560.013.57040.00%0.00%

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