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中润光学(688307)基金持仓图
中润光学(688307)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(%)
2025-06-30诺安中小盘精选A 32001156.881617.67000.65%1.68%
2025-06-30诺安多策略 32001636.221030.09680.41%1.40%
2025-06-30诺安先进制造A 00152826.67758.60850.30%1.76%
2025-06-30诺安行业轮动A 32001526.61756.75710.30%1.71%
2025-06-30上证指数ETF 51021014.02398.61500.16%0.08%
2025-06-30建信灵活配置A 00027010.07286.52160.11%4.30%
2025-06-30天弘上证科创板综合指数增强A 0238958.46240.46020.10%--
2025-06-30汇安多策略A 0051096.97198.27790.08%2.17%
2025-06-30博时专精特新主题A 0142324.37124.28280.05%0.48%
2025-06-30泓德优质治理灵活配置 0115303.74106.36560.04%0.22%
2025-06-30科创综指ETF富国 5896002.3566.93060.03%--
2025-06-30博时上证科创板综合价格指数增强A 0238911.9254.58200.02%--
2025-06-30南方量化成长 0014211.8151.40530.02%0.52%
2025-06-30中信建投量化进取A 0114101.6847.77920.02%0.13%
2025-06-30科创综指ETF建信 5898801.6045.36180.02%--
2025-06-30诺安均衡优选一年持有A 0164541.5042.66000.02%0.25%
2025-06-30泓德悦享一年持有A 0225471.4340.66920.02%--
2025-06-30科创综指ETF景顺 5898901.0429.64010.01%--
2025-06-30华夏鼎融A 0033010.8825.02720.01%0.02%
2025-06-30科创综指ETF汇添富 5890800.8323.71890.01%--
2025-06-30博时量化多策略A 0056350.8323.60520.01%0.10%
2025-06-30科创综指ETF工银 5895000.8223.27240.01%--
2025-06-30西部利得量化优选一年持有A 0107790.7621.61440.01%0.09%
2025-06-30华夏睿磐泰茂A 0047200.5816.49520.01%0.03%
2025-06-30中信建投中证1000A 0157840.3810.73890.00%0.05%
2025-06-30西部利得央企优选A 0221640.329.10080.00%0.11%
2025-06-30诺安鼎利A 0060050.287.96320.00%1.00%
2025-06-30博时量化价值A 0059600.267.39440.00%0.19%
2025-06-30鹏华沪深港新兴成长A 0038350.256.98200.00%0.01%
2025-06-30鹏华新能源汽车A 0160670.256.98200.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.256.98200.00%0.00%
2025-06-30中信建投沪深300指数增强A 0150610.246.82560.00%0.06%
2025-06-30科创综指ETF嘉实 5893000.195.47180.00%--
2025-06-30华夏睿磐泰兴A 0042020.154.26600.00%0.01%
2025-06-30泓德裕康A 0027380.123.41280.00%0.01%
2025-06-30易方达上证科创板综合ETF联接A 0237290.102.76150.00%--
2025-06-30博时稳健恒利A 0218530.071.99080.00%0.02%
2025-06-30华宝新活力 0031540.061.70640.00%0.03%
2025-06-30申万菱信沪深300优选指数增强A 0161030.051.44750.00%0.13%
2025-06-30华宝中证500指数增强A 0056070.041.13760.00%0.07%

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