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圣晖集成(603163)基金持仓图
圣晖集成(603163)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永赢科技驱动A 00891998.7414465.40960.99%3.20%
2026-06-30永赢锐见成长混合-A 02668429.684348.12000.30%--
2026-06-30永赢锐见进取混合-A 02271726.693910.08480.27%4.54%
2026-06-30永赢锐见先锋混合-A 02342021.243111.66000.21%2.64%
2026-06-30华夏回报A 0020016.70981.55000.07%0.11%
2026-06-30华夏回报2号 0020212.88421.92000.03%0.11%
2026-06-30平安鑫瑞A 0117611.63238.79500.02%0.96%
2026-06-30平安鑫瑞混合-E 0220761.63238.79500.02%16.58%
2026-06-30东方红中证东方红优势成长指数-A 0189201.33194.84500.01%0.94%
2026-06-30富国研究量化精选A 0050750.5479.11000.01%0.25%
2026-06-30易方达中证1000指数量化增强-A 0170940.5276.18000.01%0.11%
2026-06-30富国盛利增强债券-A 0208110.3652.74000.00%0.02%
2026-06-30海富通量化前锋C 0051880.3449.81000.00%1.13%
2026-06-30平安添享6个月持有期债券-A 0249560.3348.34500.00%0.17%
2026-06-30华夏永鑫六个月持有A 0109710.2942.48500.00%0.44%
2026-06-30平安瑞利6个月持有期混合-A 0225500.2638.09000.00%0.13%
2026-06-30益民优势安享灵活配置混合-C 0202820.2130.76500.00%0.89%
2026-06-30益民优势安享A 0053310.2130.76500.00%0.34%
2026-06-30南方上证50指数增强A 0080560.1420.51000.00%0.18%
2026-06-30海富通沪深300指数增强C 0045120.1319.04500.00%0.01%
2026-06-30富国丰利增强A 0049020.1217.58000.00%0.00%
2026-06-30博时中证基建工程指数-A 0203230.1116.11500.00%1.10%
2026-06-30九泰久福量化A 0101200.1014.65000.00%0.48%
2026-06-30东方红慧选成长混合-A 0230820.0710.25500.00%0.08%
2026-06-30华夏瑞享回报混合-A 0244430.045.86000.00%0.10%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.045.86000.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.045.86000.00%0.10%
2026-06-30银华汇益一年持有A 0083840.011.46500.00%0.02%
2026-06-30富国中证1000优选股票-A 0170380.011.46500.00%0.04%
2026-06-30泰信添瑞债券-A 0169490.011.46500.00%--

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