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燕东微(688172)基金持仓图
燕东微(688172)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南方信息创新A 0074901607.31134467.63521.13%19.06%
2026-06-30华安汇宏精选A 011144339.6328413.21280.24%6.38%
2026-06-30东方惠新A 001198248.1820762.93920.17%36.88%
2026-06-30易方达瑞享I 001437226.8618979.44160.16%3.06%
2026-06-30银华智享混合-A 026261204.5017108.61280.14%--
2026-06-30易方达蓝筹精选 005827190.0015895.40000.13%0.69%
2026-06-30广发电子信息传媒产业精选A 005310182.0215227.55040.13%19.96%
2026-06-30易方达远见成长A 010115161.0313471.85280.11%2.41%
2026-06-30易方达先锋成长混合-A 011891154.3512913.00480.11%3.24%
2026-06-30易方达新常态 001184146.1812229.74480.10%2.09%
2026-06-30华商信用增强A 001751131.0910966.92240.09%0.78%
2026-06-30中欧产业前瞻A 012390100.008366.00000.07%7.51%
2026-06-30华商利欣回报债券-A 01859588.677418.16560.06%0.64%
2026-06-30易方达丰和A 00296960.005019.60000.04%1.14%
2026-06-30工银新兴制造A 00970745.213782.13480.03%0.48%
2026-06-30新华鑫动力A 00208343.003597.38000.03%5.05%
2026-06-30银河和美生活A 00612840.003346.40000.03%5.83%
2026-06-30富国数字经济混合-A 02664240.003346.40000.03%--
2026-06-30中欧景气前瞻一年持有期混合-A 01255735.762991.89920.03%7.41%
2026-06-30银华科技创新 00867127.492299.48720.02%4.47%
2026-06-30交银瑞安混合-A 02443926.052179.63580.02%3.13%
2026-06-30银华惠享三年定开混合 01959725.882165.17100.02%4.66%
2026-06-30工银科技创新 00735323.411958.65620.02%2.36%
2026-06-30鹏华汇智优选A 01089423.041927.38420.02%0.50%
2026-06-30建信鑫安回报A 00130419.881662.81780.01%4.51%
2026-06-30建信鑫安回报灵活配置混合-C 01854119.881662.81770.01%11.88%
2026-06-30兴全合丰三年持有 00955616.501380.31470.01%0.33%
2026-06-30汇安核心成长A 00627016.021340.55950.01%171.46%
2026-06-30招商金安成长严选 01212314.561217.96410.01%0.82%
2026-06-30天弘上证科创板综合指数增强-A 02389512.891078.57820.01%0.96%
2026-06-30易方达成长驱动混合-A 02606612.831073.41640.01%--
2026-06-30广发沪港深价值成长A 01163712.451041.25750.01%1.38%
2026-06-30银华乐享A 00985912.171018.48520.01%2.62%
2026-06-30平安优质企业A 01247511.95999.92110.01%0.62%
2026-06-30中欧中证500指数增强-A 01545311.50961.89760.01%0.44%
2026-06-30中欧智能制造混合-A 01514311.30945.37470.01%1.84%
2026-06-30交银启嘉混合-A 0185549.30778.43120.01%6.47%
2026-06-30工银聚焦30 0014969.15765.75670.01%3.49%
2026-06-30华宝创新优选 0006019.01754.06940.01%0.79%
2026-06-30鹏华价值成长 0086818.77733.29660.01%0.99%
2026-06-30华安聚嘉精选A 0112517.95665.33960.01%0.78%
2026-06-30易方达新益I 0013147.60635.51480.01%2.22%
2026-06-30申万菱信乐融一年持有期混合-A 0156307.56632.56160.01%4.16%
2026-06-30华泰柏瑞均衡成长混合-A 0187907.22603.86620.01%22.67%
2026-06-30工银灵动价值A 0107447.19601.89180.01%1.17%
2026-06-30汇添富均衡回报混合-A 0212026.73563.39150.00%11.45%
2026-06-30财通资管价值精选一年持有A 0101636.71561.62630.00%0.94%
2026-06-30中银战略新兴产业A 0016776.05505.90870.00%1.04%
2026-06-30交银上证科创板100指数-A 0230505.80484.89330.00%4.26%
2026-06-30招商稳健优选A 0047844.94413.42260.00%0.75%
2026-06-30华安CES半导体芯片行业A 0128374.05338.48000.00%1.36%
2026-06-30兴全中证800六个月持有指数增强A 0106734.02336.12070.00%0.31%
2026-06-30天弘上证科创板100指数增强-A 0213854.01335.19210.00%12.87%
2026-06-30东方可转债A 0094653.80317.90800.00%1.65%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227433.75313.97590.00%70.98%
2026-06-30汇添富中证500指数增强A 0010503.60301.17600.00%0.21%
2026-06-30银河新动能A 0072033.50292.75980.00%1.05%
2026-06-30大成优势企业A 0082713.33278.98100.00%0.11%
2026-06-30富国中小盘精选A 0009402.94245.62570.00%0.05%
2026-06-30泰康半导体量化选股股票-A 0204762.92244.04450.00%0.32%
2026-06-30南方中国梦A 0005542.86239.59380.00%1.68%
2026-06-30富国腾享回报6个月滚动持有A 0122702.86239.25920.00%0.55%
2026-06-30招商安荣A 0027762.72227.81450.00%2.86%
2026-06-30永赢上证科创板100指数增强-A 0212782.72227.72250.00%1.29%
2026-06-30大成景荣A 0026442.61218.15180.00%1.24%
2026-06-30东财上证科创板100指数-A 0264182.39199.88880.00%--
2026-06-30长城行业轮动A 0022962.34195.73090.00%0.25%
2026-06-30平安鑫瑞A 0117612.33195.30420.00%0.79%
2026-06-30平安鑫瑞混合-E 0220762.33195.30420.00%13.56%
2026-06-30汇添富研究优选灵活配置 0066962.32194.41740.00%1.16%
2026-06-30平安安盈灵活配置A 0025372.28190.94550.00%1.50%
2026-06-30银华中证A500指数增强-A 0239322.26188.87080.00%0.62%
2026-06-30永赢国企机遇慧选混合-A 0238242.05171.09300.00%2.85%
2026-06-30鹏华中证500C 0069381.96164.25800.00%3.99%
2026-06-30鹏华中证500指数(LOF)-I 0229921.96164.25800.00%--
2026-06-30银华万物互联 0021611.73144.74010.00%2.52%
2026-06-30中银顺兴回报一年持有A 0093451.73144.33020.00%0.39%
2026-06-30大成专精特新混合-A 0146511.65137.68760.00%3.43%
2026-06-30易方达中证500量化增强A 0120801.56130.82750.00%0.23%
2026-06-30银华兴盛 0062511.48123.81680.00%3.35%
2026-06-30长城上证科创板100指数增强-A 0234461.47122.98020.00%14.27%
2026-06-30华泰柏瑞中证500指数增强-A 0143051.40117.47530.00%0.30%
2026-06-30交银启合混合-A 0191361.36113.56000.00%1.52%
2026-06-30广发聚荣一年持有A 0095251.1697.04560.00%0.10%
2026-06-30建信新经济 0012761.0083.25000.00%0.85%
2026-06-30泰信上证科创板综合指数增强-A 0250050.8369.63850.00%2.20%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.8369.58000.00%0.11%
2026-06-30建信汇利 0025730.7663.40590.00%1.08%
2026-06-30天弘中证芯片产业ETF联接A 0125520.7563.15490.00%0.13%
2026-06-30华宝中证500指数增强A 0056070.7159.13080.00%1.61%
2026-06-30建信多因子量化 0029520.6958.00140.00%1.77%
2026-06-30联博中证500指数增强-A 0260590.6957.72540.00%0.35%
2026-06-30同泰同欣混合-A 0136570.6655.33270.00%0.64%
2026-06-30建信中证500指数量化增强-A 0162670.6251.86920.00%0.38%
2026-06-30永赢上证科创板综合价格指数-A 0239410.5949.41790.00%1.89%
2026-06-30华安沣瑞一年持有期混合-A 0148090.5949.35940.00%0.70%
2026-06-30易方达中证500ETF联接A 0070280.5848.52280.00%0.02%
2026-06-30浦银上证科创板100指数增强-A 0212840.5747.66110.00%4.25%
2026-06-30南方上证科创板100ETF联接-A 0206830.5747.53560.00%0.09%
2026-06-30华泰柏瑞量化创盈A 0103030.5747.51880.00%0.56%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.5243.50320.00%0.32%
2026-06-30天弘中证500指数量化增强-A 0250130.5142.64980.00%0.92%
2026-06-30博时恒乐债券-A 0148460.5041.42840.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.4941.14390.00%0.55%
2026-06-30南方改革机遇 0011810.4940.70890.00%0.08%
2026-06-30平安添享6个月持有期债券-A 0249560.4840.55830.00%0.14%
2026-06-30安信上证科创板综合指数增强-A 0239080.4638.47520.00%0.45%
2026-06-30建信开元金享6个月持有期债券-A 0207240.4638.12380.00%0.82%
2026-06-30招商科技智选混合-A 0245010.4537.58840.00%1.70%
2026-06-30民生加银中证500指数增强-A 0129260.4436.81040.00%0.90%
2026-06-30泰信添瑞债券-A 0169490.4436.43390.00%--
2026-06-30鹏扬成长领航混合-A 0152170.4134.47620.00%0.90%
2026-06-30东财国证消费电子主题指数增强-A 0123190.4134.15000.00%0.47%
2026-06-30银河ESG主题混合-A 0214760.3933.01220.00%2.29%
2026-06-30平安瑞利6个月持有期混合-A 0225500.3932.51860.00%0.11%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.3832.13380.00%1.61%
2026-06-30汇安价值先锋混合-A 0156350.3831.79080.00%0.84%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.3831.64850.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3529.52360.00%0.51%
2026-06-30天弘中证电子ETF联接A 0016170.3327.77510.00%0.05%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.3226.77120.00%0.70%
2026-06-30博时成长优选A 0089660.2924.63780.00%0.14%
2026-06-30广发聚盛A 0020250.2823.42480.00%0.11%
2026-06-30建信丰泽债券-A 0252890.2420.07840.00%0.04%
2026-06-30中银新回报A 0001900.2218.72310.00%0.03%
2026-06-30鹏华策略回报 0049860.2117.75260.00%0.07%
2026-06-30华安睿明两年定开A 0056950.2117.40120.00%0.06%
2026-06-30东方量化成长A 0056160.2117.28410.00%0.12%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2016.92440.00%0.33%
2026-06-30东方民丰回报赢安A 0040050.2016.73200.00%1.99%
2026-06-30天弘中证500ETF联接A 0009620.1714.19710.00%0.01%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1613.56120.00%0.11%
2026-06-30民生加银智选成长股票-A 0213160.1613.38560.00%0.31%
2026-06-30博时稳健增利债券-A 0182770.1612.97560.00%0.00%
2026-06-30平安中证500指数增强A 0093360.1512.54900.00%0.75%
2026-06-30银河国企主题混合-A 0197970.1412.04700.00%0.78%
2026-06-30易方达上证科创板100ETF联接-A 0202930.1411.39440.00%0.07%
2026-06-30南方中证500信息技术ETF联接A 0029000.1310.51600.00%0.02%
2026-06-30鹏华安颐混合-A 0121110.119.41170.00%1.27%
2026-06-30建信开元惠享6个月持有期债券-A 0188840.118.91810.00%0.74%
2026-06-30中欧量化驱动A 0019800.086.77640.00%0.01%
2026-06-30建信丰融债券-A 0226570.086.69280.00%0.05%
2026-06-30华安新优选A 0013120.086.65930.00%0.04%
2026-06-30平安可转债A 0070320.075.88120.00%0.35%
2026-06-30鹏华睿投A 0054340.075.85620.00%0.09%
2026-06-30招商裕泰混合 0163750.075.83940.00%0.05%
2026-06-30泰康中证500指数增强-A 0181160.065.01960.00%0.21%
2026-06-30东财中证高端装备制造指数增强A 0116670.065.01960.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.065.01960.00%0.14%
2026-06-30长江上证科创板综合指数增强-A 0261790.064.91080.00%--
2026-06-30博时稳益9个月持有期混合-A 0137690.054.46740.00%0.00%
2026-06-30广发稳宏一年持有期混合-A 0165280.054.18300.00%0.92%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.054.18300.00%0.24%
2026-06-30华安大国新经济A 0005490.054.16620.00%0.05%
2026-06-30广发改革先锋 0014680.043.06190.00%0.01%
2026-06-30博时恒泽A 0110950.043.06190.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.032.71050.00%0.00%
2026-06-30华安添瑞6个月A 0094000.032.60180.00%0.02%
2026-06-30诺安中证500指数增强A 0013510.032.50980.00%0.08%

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