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富创精密(688409)基金持仓图
富创精密(688409)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东方人工智能主题A 005844868.18265881.21602.84%104.78%
2026-06-30南方信息创新A 007490461.19141238.51521.51%20.02%
2026-06-30易方达信息产业A 001513173.0552997.23520.57%5.19%
2026-06-30汇添富竞争优势 007639167.8451401.24480.55%8.81%
2026-06-30易方达供给改革 002910145.7944647.33120.48%3.75%
2026-06-30南方昌元可转债A 006030138.8842530.98880.45%12.65%
2026-06-30易方达高质量严选三年持有 010340119.6036626.58240.39%4.29%
2026-06-30易方达信息行业精选A 010013108.6633277.24800.35%5.85%
2026-06-30南方成长先锋A 009318101.0930959.45600.33%5.04%
2026-06-30景顺长城景颐丰利A 00350482.9325398.72160.27%1.70%
2026-06-30易方达战略新兴产业A 01039176.3423378.48160.25%2.73%
2026-06-30易方达核心智造混合 01230175.2723052.54080.25%7.75%
2026-06-30南方创新驱动A 00992971.5321904.77600.23%4.75%
2026-06-30易方达瑞享I 00143763.8719560.52480.21%3.15%
2026-06-30华商信用增强A 00175159.7418295.65120.20%1.29%
2026-06-30易方达中盘成长 00587549.4315136.89600.16%1.65%
2026-06-30银华智享混合-A 02626148.0014700.00000.16%--
2026-06-30易方达先锋成长混合-A 01189145.5313944.26720.15%3.50%
2026-06-30易方达远见成长A 01011545.4813928.64800.15%2.50%
2026-06-30德邦半导体产业混合-A 01431944.6413671.24480.15%7.97%
2026-06-30易方达创新成长 00980837.2811416.47920.12%2.25%
2026-06-30南方科技创新A 00734036.1011057.12560.12%5.36%
2026-06-30易方达瑞恒 00183235.0310728.02960.11%5.08%
2026-06-30易方达新常态 00118435.0010718.75040.11%1.83%
2026-06-30华商利欣回报债券-A 01859531.419618.57760.10%0.83%
2026-06-30南方阿尔法A 01035731.089516.90240.10%3.97%
2026-06-30广发先进制造股票-A 01419130.179240.57280.10%7.43%
2026-06-30南方产业优势两年持有A 00854630.099215.58320.10%7.77%
2026-06-30天弘中证半导体材料设备主题指数-A 02153229.849138.16320.10%41.16%
2026-06-30南方核心成长A 00964629.228949.36000.10%5.86%
2026-06-30广发成长领航一年持有期混合-A 01624327.648463.28000.09%4.79%
2026-06-30南方行业精选一年A 01006226.228029.81360.09%5.06%
2026-06-30南方创新成长A 01013222.746964.61520.07%9.03%
2026-06-30南方希元可转债 00546122.736960.81760.07%5.23%
2026-06-30南方创新精选一年定期A 00968120.936411.12920.07%10.14%
2026-06-30东方惠新A 00119819.986118.32360.07%10.87%
2026-06-30南方内需增长两年持有A 00885417.625395.69640.06%4.72%
2026-06-30广发成长启航混合-A 01883517.265286.76320.06%0.94%
2026-06-30平安科技创新A 00900817.155253.59640.06%7.45%
2026-06-30易方达科鑫量化选股股票-A 02275416.485046.23440.05%4.13%
2026-06-30广发电子信息传媒产业精选A 00531015.724814.67880.05%6.31%
2026-06-30华夏优势增长 00002115.504746.96680.05%0.59%
2026-06-30华夏鼎清A 01001414.984589.03360.05%0.94%
2026-06-30华夏成长 00000113.564153.66880.04%0.98%
2026-06-30建信信息产业A 00107013.464122.27800.04%5.02%
2026-06-30南方产业升级A 01029913.204043.84760.04%2.48%
2026-06-30南方晖元6个月持有A 01110912.193733.98360.04%2.53%
2026-06-30平安半导体领航精选混合-A 02663211.393486.68680.04%112.37%
2026-06-30鹏华品质精选混合-A 01278511.333470.27200.04%3.17%
2026-06-30中欧半导体产业股票-A 01975911.003368.75000.04%18.41%
2026-06-30华西科技成长股票 02573610.583241.10500.03%4.63%
2026-06-30南方瑞盛三年持有A 0091529.202818.81680.03%7.68%
2026-06-30汇安成长领航混合-A 0247179.052772.87940.03%12.87%
2026-06-30银华惠享三年定开混合 0195978.422578.68620.03%5.55%
2026-06-30汇添富双享回报债券-A 0127898.402572.50000.03%0.18%
2026-06-30华宝竞争优势A 0103357.732367.12880.03%4.39%
2026-06-30永赢上证科创板100指数增强-A 0212787.612330.44000.02%13.19%
2026-06-30南方景气前瞻混合-A 0175517.532305.97060.02%1.46%
2026-06-30同泰数字经济A 0126967.502297.79380.02%10.49%
2026-06-30鹏华优质企业A 0092346.802082.86760.02%7.21%
2026-06-30南方中证半导体产业指数-A 0208396.531999.87380.02%2.93%
2026-06-30南方潜力新蓝筹A 0003276.021842.18560.02%2.98%
2026-06-30易方达改革红利 0010766.011839.52120.02%0.56%
2026-06-30南方优质企业A 0112165.951821.66680.02%2.62%
2026-06-30南方丰泽稳健添利债券-A 0271685.911809.08000.02%--
2026-06-30易方达成长驱动混合-A 0260665.891804.54760.02%--
2026-06-30华西优选成长一年持有期混合-A 0192815.821781.45620.02%7.74%
2026-06-30富国宝利增强A 0050785.731754.32240.02%0.27%
2026-06-30鹏华科技创新 0088115.561702.56620.02%6.88%
2026-06-30广发百发大数据A 0017415.401655.25060.02%6.26%
2026-06-30南方前瞻共赢三年定开混合 0193795.071551.70750.02%4.04%
2026-06-30南方专精特新混合-A 0141894.981526.50310.02%7.65%
2026-06-30嘉实成长增强 0017594.751455.30000.02%1.90%
2026-06-30易方达新经济 0010184.661425.77750.02%0.29%
2026-06-30南方中国梦A 0005544.641419.49940.02%9.97%
2026-06-30南方景气驱动A 0097044.631417.81500.02%0.87%
2026-06-30南方蓝筹成长混合-A 0118624.561397.26560.01%1.81%
2026-06-30南方惠享稳健添利债券-A 0187724.341328.66560.01%4.61%
2026-06-30国联安匠心科技1个月滚动持有 0115994.011228.36880.01%9.55%
2026-06-30海富通均衡甄选A 0107903.911196.51880.01%2.14%
2026-06-30中欧嘉益一年持有A 0117083.901195.84500.01%6.09%
2026-06-30嘉实企业变革 0010363.821169.81380.01%1.84%
2026-06-30天弘中证1000指数增强-A 0142013.811166.62880.01%1.17%
2026-06-30建信潜力新蓝筹A 0007563.541084.58440.01%1.94%
2026-06-30东方创新科技 0017023.521076.74440.01%0.81%
2026-06-30鹏华中证1000指数增强-A 0167853.491068.81250.01%0.48%
2026-06-30南方前瞻动力混合-A 0172443.371033.01190.01%4.30%
2026-06-30南方泽享稳健添利债券-A 0234713.08943.52560.01%0.34%
2026-06-30富国成长领航 0109663.07941.25940.01%0.29%
2026-06-30南方宝恒A 0110332.94900.06880.01%0.84%
2026-06-30工银新兴制造A 0097072.93896.70000.01%0.11%
2026-06-30华安创新 0400012.91892.10620.01%0.36%
2026-06-30南方贤元一年持有期债券-A 0171212.91889.87060.01%7.01%
2026-06-30广发产业甄选混合-A 0223342.90888.37000.01%52.56%
2026-06-30南方核心科技一年持有期混合-A 0180192.84868.73940.01%15.86%
2026-06-30华宝创新优选 0006012.77849.44560.01%0.89%
2026-06-30南方惠益稳健添利债券-A 0261812.58789.42060.01%0.56%
2026-06-30南方安泰A 0031612.55782.10120.01%0.49%
2026-06-30广发改革先锋 0014682.50764.58370.01%2.54%
2026-06-30富国丰利增强A 0049022.37724.67940.01%0.16%
2026-06-30富国盛利增强债券-A 0208112.34716.10440.01%0.31%
2026-06-30南方稳鑫6个月持有期债券-A 0164162.22680.12000.01%0.79%
2026-06-30南方致远A 0074152.15659.60120.01%0.87%
2026-06-30浦银半导体产业混合-A 0273282.06631.02810.01%--
2026-06-30华夏可转债增强A 0010452.00612.50000.01%0.43%
2026-06-30华安核心优选A 0400112.00611.15250.01%1.21%
2026-06-30建信鑫安回报A 0013041.91583.71250.01%1.58%
2026-06-30交银上证科创板100指数-A 0230501.87572.96310.01%5.03%
2026-06-30南方品质优选A 0028511.79549.38190.01%0.58%
2026-06-30南方逸享稳健添利债券-A 0262391.75536.39690.01%--
2026-06-30华泰柏瑞景气驱动混合-A 0159701.70520.62500.01%1.43%
2026-06-30南方改革机遇 0011811.65504.70000.01%0.94%
2026-06-30南方宝裕混合-A 0129451.63499.21810.01%1.07%
2026-06-30华夏国企创新混合-A 0176021.62496.76810.01%6.13%
2026-06-30南方安颐 0034761.59486.38620.01%5.71%
2026-06-30安信创新先锋A 0102371.53467.61310.00%5.27%
2026-06-30天弘上证科创板综合指数增强-A 0238951.46445.90000.00%0.40%
2026-06-30南方医药保健A 0004521.45444.09310.00%0.24%
2026-06-30建信裕利 0022811.41431.16940.00%2.20%
2026-06-30华泰柏瑞量化智慧A 0012441.41430.31190.00%0.58%
2026-06-30鑫元价值精选A 0054931.38423.60500.00%8.43%
2026-06-30南方安康 0045171.34411.20180.00%0.65%
2026-06-30南方均衡回报A 0116981.32403.45370.00%1.90%
2026-06-30易方达中证1000指数量化增强-A 0170941.31400.51370.00%0.60%
2026-06-30鹏华研究精选 0050281.29394.17430.00%0.48%
2026-06-30国联匠心优选混合-A 0135611.25382.81250.00%1.09%
2026-06-30南方利淘A 0011831.24378.34120.00%1.70%
2026-06-30鹏华股息精选 0091881.20366.30560.00%2.96%
2026-06-30新华红利回报 0030251.15352.18750.00%3.01%
2026-06-30南方国策动力 0016921.13344.56180.00%3.02%
2026-06-30天弘上证科创板100指数增强-A 0213851.09334.60870.00%12.85%
2026-06-30南方宝升A 0108791.07328.69810.00%0.94%
2026-06-30博时专精特新主题混合-A 0142321.07327.68750.00%1.25%
2026-06-30南方优享分红A 0051231.03314.27370.00%0.61%
2026-06-30南方价值臻选A 0124261.01309.55750.00%1.21%
2026-06-30南方新优享A 0005271.01308.08750.00%0.08%
2026-06-30南方宝顺A 0108810.93285.02680.00%0.69%
2026-06-30博时中证1000指数增强-A 0169360.93283.55680.00%0.62%
2026-06-30南方均衡优选一年持有期混合-A 0132000.86264.04870.00%1.87%
2026-06-30易方达鑫转添利A 0059550.81248.09310.00%2.08%
2026-06-30中银内核驱动A 0098770.80245.00000.00%1.35%
2026-06-30东财国证消费电子主题指数增强-A 0123190.80245.00000.00%3.35%
2026-06-30东财上证科创板100指数-A 0264180.76233.48500.00%--
2026-06-30中银中证1000指数增强-A 0195550.75229.68750.00%0.67%
2026-06-30南方创新经济 0010530.72221.35750.00%0.08%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.70214.37500.00%1.64%
2026-06-30民生加银专精特新智选混合-A 0171540.70214.37500.00%2.89%
2026-06-30华夏永康添福A 0051280.68209.13810.00%1.70%
2026-06-30华安沣润债券-A 0186400.60183.75000.00%0.24%
2026-06-30淳厚信睿核心精选A 0081860.57175.63430.00%0.06%
2026-06-30长城上证科创板100指数增强-A 0234460.57174.56250.00%20.25%
2026-06-30博时量化多策略A 0056350.56169.96870.00%0.46%
2026-06-30浦银上证科创板100指数增强-A 0212840.55167.12060.00%14.92%
2026-06-30海富通远见回报混合-A 0187960.54166.11000.00%1.01%
2026-06-30南方产业活力 0009550.52159.43370.00%0.58%
2026-06-30南方誉享一年持有A 0110640.52158.82120.00%0.52%
2026-06-30南方安睿 0046480.51155.75870.00%8.17%
2026-06-30华泰柏瑞量化创盈A 0103030.50154.35000.00%1.80%
2026-06-30景顺长城景颐裕利债券-A 0187360.48145.49930.00%0.03%
2026-06-30易方达瑞和 0015620.47145.34620.00%0.43%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.46141.45680.00%1.15%
2026-06-30鑫元国证2000指数增强-A 0185790.46140.87500.00%0.71%
2026-06-30浦银稳健双利债券-A 0252700.46139.49680.00%0.25%
2026-06-30南方行业领先 0123140.44133.80060.00%0.08%
2026-06-30中欧添瑞债券-A 0262040.43131.62620.00%--
2026-06-30富国致弘量化选股股票-A 0189710.42127.98180.00%4.24%
2026-06-30南方高质量优选混合-A 0149460.41125.07250.00%0.91%
2026-06-30易方达悦安一年持有A 0112980.39118.33500.00%0.82%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.38116.43620.00%0.19%
2026-06-30建信研究精选混合-A 0204950.36111.50560.00%2.37%
2026-06-30华安沣泽6个月持有期混合-A 0269010.36111.44430.00%--
2026-06-30南方利鑫A 0013340.36110.25000.00%1.57%
2026-06-30银华乐享A 0098590.35108.25930.00%0.28%
2026-06-30华夏鼎沛A 0058860.35107.18750.00%2.19%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.34104.64560.00%2.04%
2026-06-30鑫元中证1000指数增强-A 0171900.34104.12500.00%0.88%
2026-06-30招商专精特新股票-A 0141850.3298.42870.00%0.37%
2026-06-30汇安沪深300指数增强A 0038840.3091.87500.00%0.82%
2026-06-30中欧中证1000指数增强-A 0179190.3090.65000.00%0.31%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.2988.47560.00%2.42%
2026-06-30中欧成长领航一年持有期混合-A 0144200.2783.05500.00%0.14%
2026-06-30招商沪港深科技创新A 0042660.2576.56250.00%1.61%
2026-06-30东方红嘉享混合-A 0262840.2268.87560.00%4.30%
2026-06-30先锋聚利A 0048330.2267.13000.00%27.35%
2026-06-30南方成安优选 0057420.2163.82250.00%0.10%
2026-06-30同泰同欣混合-A 0136570.2163.54680.00%0.74%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.2062.16870.00%0.58%
2026-06-30招商安弘灵活配置 0022710.2061.95430.00%0.74%
2026-06-30汇安宜创量化精选A 0082510.2061.25000.00%0.37%
2026-06-30银华启元债券-A 0264560.2061.03560.00%--
2026-06-30广发盛世精选混合-A 0263320.2060.39250.00%2.58%
2026-06-30大成景荣A 0026440.2060.20870.00%0.34%
2026-06-30南方ESG主题A 0082640.2059.99430.00%0.12%
2026-06-30银华中证A500指数增强-A 0239320.1959.38180.00%0.20%
2026-06-30招商瑞鸿6个月持有期混合-A 0124430.1958.18750.00%0.42%
2026-06-30工银双玺6个月持有A 0110910.1855.58430.00%0.03%
2026-06-30南方上证科创板100ETF联接-A 0206830.1855.27810.00%0.11%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.1855.12500.00%0.41%
2026-06-30新华安享多裕定开 0049820.1853.68560.00%0.67%
2026-06-30银华新材料混合-A 0188210.1752.79750.00%1.92%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1752.33810.00%0.26%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1752.06250.00%1.36%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1751.63370.00%1.63%
2026-06-30华夏永鑫六个月持有A 0109710.1751.60310.00%0.53%
2026-06-30汇添富进取成长混合-A 0152230.1750.89870.00%0.28%
2026-06-30天弘国证2000指数增强-A 0175470.1649.00000.00%0.54%
2026-06-30南方誉尚一年持有期A 0104440.1545.93750.00%0.81%
2026-06-30摩根安通回报A 0043610.1545.93750.00%3.08%
2026-06-30易方达新丝路 0013730.1444.25310.00%0.01%
2026-06-30建信多因子量化 0029520.1443.57930.00%1.33%
2026-06-30汇安聚利债券-A 0238040.1443.30370.00%0.26%
2026-06-30南方永元一年持有期债券-A 0123990.1442.56870.00%0.26%
2026-06-30中庚小盘价值 0071300.1339.81250.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1237.45430.00%1.43%
2026-06-30泰康新回报A 0017980.1236.75000.00%0.69%
2026-06-30易方达量化策略A 0022160.1134.66750.00%0.35%
2026-06-30建信丰泽债券-A 0252890.1133.68750.00%0.07%
2026-06-30鹏华价值共赢两年持有期 0090860.1133.47310.00%0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.1133.47310.00%0.39%
2026-06-30长城上证科创板综合指数-A 0239340.1029.21620.00%0.39%
2026-06-30先锋精一A 0035860.0825.20430.00%11.45%
2026-06-30华安安益A 0019050.0824.50000.00%1.46%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.0722.87680.00%1.15%
2026-06-30华安宁享6个月持有期混合-A 0117980.0721.43750.00%1.02%
2026-06-30鹏华策略回报 0049860.0516.38430.00%0.06%
2026-06-30中欧瑾灵A 0047340.0516.38430.00%0.40%
2026-06-30平安安盈灵活配置A 0025370.0515.46560.00%0.12%
2026-06-30富国中证1000优选股票-A 0170380.0515.43500.00%0.46%
2026-06-30华泰柏瑞创新动力 0009670.0514.57750.00%0.09%
2026-06-30国联安中证1000指数增强-A 0169620.0514.33250.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.0413.62810.00%0.22%
2026-06-30易方达上证科创板100ETF联接-A 0202930.0413.04620.00%0.08%
2026-06-30中欧稳健添悦债券-A 0249660.0413.01560.00%0.01%
2026-06-30建信开元金享6个月持有期债券-A 0207240.0412.67870.00%0.27%
2026-06-30建信红利精选股票-A 0207590.0412.25000.00%0.83%
2026-06-30长城久惠A 0013630.0412.25000.00%0.19%
2026-06-30长江上证科创板综合指数增强-A 0261790.0412.25000.00%--
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.0412.25000.00%0.69%
2026-06-30华安安恒回报债券-A 0220310.0412.25000.00%0.46%
2026-06-30招商高端装备混合-A 0146060.0310.25930.00%0.07%
2026-06-30中银ESG主题混合-A 0219040.0310.07560.00%0.75%
2026-06-30泰康浩泽A 0100810.039.31000.00%0.20%
2026-06-30建信丰融债券-A 0226570.039.18750.00%0.07%
2026-06-30博时上证综合指数增强-A 0238730.039.18750.00%0.59%
2026-06-30长城新优选A 0022270.039.18750.00%0.06%
2026-06-30南方竞争优势混合-A 0119010.027.25810.00%0.58%
2026-06-30永赢沪深300指数增强-A 0245760.027.07430.00%0.10%
2026-06-30鹏华国证2000指数增强-A 0178920.026.12500.00%0.06%
2026-06-30长安鑫富领先A 0016570.026.12500.00%3.11%
2026-06-30长城优选增强六个月持有A 0098290.026.12500.00%0.12%
2026-06-30长城集利债券-A 0186010.026.12500.00%0.38%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.026.12500.00%1.58%
2026-06-30华宝中证500指数增强A 0056070.026.12500.00%0.17%
2026-06-30华夏安泰对冲策略3个月定开 0088560.026.12500.00%0.02%
2026-06-30华宝新活力 0031540.025.20620.00%0.10%
2026-06-30南方宝祥混合-A 0155780.014.47120.00%0.31%
2026-06-30南方新材料股票-A 0164490.013.06250.00%0.03%
2026-06-30大成致远优势一年持有期混合-A 0134630.001.40870.00%0.01%

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