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国博电子(688375)基金持仓图
国博电子(688375)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华夏军工安全灵活配置混合-C 013566682.9371229.61981.15%14.44%
2026-06-30华夏军工安全A 002251682.9371229.61921.15%11.79%
2026-06-30永赢高端装备智选混合-A 015789642.4067001.86241.08%25.98%
2026-06-30长城久嘉创新成长A 004666380.0039634.00000.64%13.34%
2026-06-30平安中证卫星产业指数-A 025490236.1524630.15360.40%53.83%
2026-06-30景顺长城景颐双利A 000385193.4420175.79200.32%0.43%
2026-06-30博时中证卫星产业指数-A 024748100.4510477.35200.17%28.17%
2026-06-30华泰柏瑞富利A 00447577.458077.73280.13%2.31%
2026-06-30华泰柏瑞富利灵活配置混合-C 01459777.458077.73250.13%6.71%
2026-06-30东财景气驱动混合-A 01914360.506309.74320.10%106.16%
2026-06-30平安高端装备混合-A 02564656.945938.99840.10%144.99%
2026-06-30富国军工主题A 00560952.355460.40760.09%1.96%
2026-06-30富国国家安全主题A 00126838.904056.91520.07%8.68%
2026-06-30长城智悦均衡混合-A 02703534.583606.66280.06%--
2026-06-30华夏回报A 00200133.843529.96040.06%0.39%
2026-06-30中欧高端装备股票-A 01684730.003129.00000.05%6.56%
2026-06-30景顺长城先进智造混合-A 01213026.522766.11940.04%1.72%
2026-06-30华泰柏瑞多策略灵活配置混合-C 01545022.012295.25700.04%3.90%
2026-06-30华泰柏瑞多策略A 00317522.012295.25700.04%2.46%
2026-06-30华泰柏瑞轮动精选混合-A 01760620.342121.01360.03%2.69%
2026-06-30华夏回报2号 00202114.601523.09290.02%0.40%
2026-06-30诺安精选回报 00206712.871342.85210.02%9.03%
2026-06-30长城中证500指数增强A 00604812.131264.79400.02%1.34%
2026-06-30华夏中证500指数增强A 00799410.441089.06930.02%0.25%
2026-06-30华泰柏瑞新利A 0012479.07946.20960.02%0.78%
2026-06-30富国兴利增强A 0051218.28863.80220.01%0.12%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134318.16850.98370.01%2.43%
2026-06-30华泰柏瑞集利债券-A 0220167.92826.37930.01%0.63%
2026-06-30华泰柏瑞科技创新混合-A 0190517.66798.70850.01%27.34%
2026-06-30天弘上证科创板综合指数增强-A 0238955.55578.60420.01%0.52%
2026-06-30南方军工改革A 0042244.85506.29300.01%0.17%
2026-06-30鹏华成长价值A 0093304.81501.28660.01%1.30%
2026-06-30淳厚信泽A 0078114.48467.67070.01%4.11%
2026-06-30工银新焦点A 0017153.27340.58120.01%2.05%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176172.53264.10840.00%1.03%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.82189.60690.00%0.48%
2026-06-30华泰柏瑞享利A 0035911.77184.24590.00%0.73%
2026-06-30银河中证通信设备主题指数-A 0219881.76183.57840.00%2.15%
2026-06-30浦银安盛量化多策略A 0058651.58164.79400.00%16.59%
2026-06-30广发中证军工ETF联接A 0030171.57163.43810.00%0.24%
2026-06-30景顺长城景颐裕利债券-A 0187361.54160.31950.00%0.03%
2026-06-30中银顺兴回报一年持有A 0093451.47153.55040.00%0.42%
2026-06-30鹏华启航量化选股混合 0257761.44150.18150.00%0.03%
2026-06-30嘉实创新成长 0017601.21126.52630.00%2.37%
2026-06-30易方达中证500量化增强A 0120801.21126.23420.00%0.23%
2026-06-30东财上证科创板50成份指数-A 0193851.13118.24490.00%1.69%
2026-06-30易方达红利混合-A 0208011.05109.19160.00%0.89%
2026-06-30民生加银智造2025 0026491.00104.30000.00%2.63%
2026-06-30长城中国智造A 0018800.9397.23880.00%0.69%
2026-06-30工银上证科创板50ETF联接A 0116140.7982.39700.00%0.04%
2026-06-30天弘上证科创板50成份指数-A 0208730.7275.38800.00%1.06%
2026-06-30鹏华中证500指数(LOF)-I 0229920.6163.83160.00%--
2026-06-30鹏华中证500C 0069380.6163.83160.00%1.55%
2026-06-30长城久惠A 0013630.5961.11980.00%0.94%
2026-06-30博时上证科创板50成份指数-A 0181450.5759.78470.00%0.37%
2026-06-30南方改革机遇 0011810.5253.87090.00%0.10%
2026-06-30广发上证科创板50成份ETF联接-A 0138100.4951.11740.00%0.04%
2026-06-30永赢上证科创板50成份指数-A 0234370.4345.31830.00%1.18%
2026-06-30大成元鸿锦利债券-A 0236570.4344.56730.00%1.22%
2026-06-30长城智盈添益债券-A 0201810.3637.79830.00%0.19%
2026-06-30平安鑫盛混合-A 0117590.3637.63140.00%2.41%
2026-06-30长城国企优选混合-A 0192770.3637.49580.00%3.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.3435.16990.00%1.11%
2026-06-30南方价值臻选A 0124260.3132.75020.00%0.13%
2026-06-30银华长丰 0089780.3031.65500.00%0.28%
2026-06-30富国MSCI中国A股国际通增强A 0060340.3031.51940.00%0.16%
2026-06-30华夏瑞享回报混合-A 0244430.2829.68370.00%0.48%
2026-06-30大成国家安全A 0025670.2627.45170.00%1.41%
2026-06-30永赢上证科创板综合价格指数-A 0239410.2526.33570.00%1.01%
2026-06-30中银新回报A 0001900.2424.73990.00%0.04%
2026-06-30银华新材料混合-A 0188210.1920.22370.00%0.73%
2026-06-30天弘中证500指数增强A 0015560.1920.14030.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.1920.04640.00%0.27%
2026-06-30银华中证A500指数增强-A 0239320.1818.90950.00%0.06%
2026-06-30长城优选增强六个月持有A 0098290.1516.08300.00%0.32%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1314.00740.00%0.11%
2026-06-30中欧中证500指数增强-A 0154530.1313.15220.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1111.20180.00%0.19%
2026-06-30长城集利债券-A 0186010.1010.94100.00%0.67%
2026-06-30摩根研究驱动A 0073880.1010.43000.00%0.28%
2026-06-30富国致弘量化选股股票-A 0189710.1010.13790.00%0.34%
2026-06-30联博中证500指数增强-A 0260590.099.38700.00%0.06%
2026-06-30泰信添瑞债券-A 0169490.088.34400.00%--
2026-06-30宏利中证A500指数增强-A 0228170.088.34400.00%0.76%
2026-06-30东方量化成长A 0056160.088.07280.00%0.06%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.066.75860.00%0.05%
2026-06-30博时均衡优选混合-A 0169780.065.87200.00%0.01%
2026-06-30天弘中证500ETF联接A 0009620.055.60090.00%0.00%
2026-06-30南方中证500增强A 0029060.055.36100.00%0.01%
2026-06-30鹏华策略回报 0049860.044.56830.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.044.18240.00%0.08%
2026-06-30银华专精特新量化优选股票-A 0146680.033.44190.00%0.04%
2026-06-30平安中证500指数增强A 0093360.033.12900.00%0.19%
2026-06-30鹏华睿投A 0054340.033.12900.00%0.05%
2026-06-30安信上证科创板综合指数增强-A 0239080.022.51360.00%0.03%
2026-06-30华夏央企结构调整ETF联接A 0061960.022.08600.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.022.08600.00%0.12%
2026-06-30先锋量化优选A 0064010.022.08600.00%0.05%

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