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茂莱光学(688502)基金持仓图
茂莱光学(688502)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博时新收益A 00209518.6512937.85920.35%38.47%
2026-06-30博时半导体主题A 01265011.868229.07840.22%4.98%
2026-06-30浦银数字经济混合-A 0254216.584561.52960.12%14.00%
2026-06-30博时信用债券A 0500115.143565.10400.10%0.71%
2026-06-30安信洞见成长混合-A 0165585.003468.00000.09%4.19%
2026-06-30工银新兴制造A 0097073.402359.41920.06%0.30%
2026-06-30安信新回报A 0027703.202219.52000.06%4.97%
2026-06-30西部利得时代动力混合-A 0150432.922025.86680.06%8.74%
2026-06-30民生加银聚优精选混合-A 0132962.631826.38760.05%5.69%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144182.321611.23280.04%2.44%
2026-06-30长城智能产业A 0057382.231544.36980.04%3.21%
2026-06-30中欧时代先锋A 0019382.001387.26940.04%0.15%
2026-06-30博时价值增长 0500011.681165.03990.03%0.61%
2026-06-30博时恒耀债券-A 0166701.681164.27700.03%17.80%
2026-06-30中银先锋半导体混合-A 0266581.601113.01990.03%58.19%
2026-06-30红土创新医疗保健 0104341.591099.77220.03%4.40%
2026-06-30安信成长精选A 0100331.581095.88800.03%4.30%
2026-06-30交银瑞安混合-A 0244391.511045.32460.03%1.50%
2026-06-30博时丝路主题A 0012361.461009.95100.03%2.09%
2026-06-30博时汇融回报一年持有A 0111771.41977.14370.03%0.63%
2026-06-30博时天颐A 0500231.19823.78870.02%1.36%
2026-06-30广发碳中和主题混合-A 0184181.19823.65000.02%3.96%
2026-06-30安信成长共赢混合-A 0259701.10762.96000.02%--
2026-06-30博时互联网主题 0011251.06733.13520.02%1.16%
2026-06-30海富通电子信息传媒产业C 0060800.90624.24000.02%1.87%
2026-06-30博时浦惠一年持有期混合-A 0141580.83575.68800.02%8.81%
2026-06-30民生加银新兴成长 0060580.69475.94830.01%2.64%
2026-06-30博时价值增长2号 0502010.68474.42240.01%0.60%
2026-06-30交银启嘉混合-A 0185540.63436.34370.01%3.62%
2026-06-30博时创业成长A 0500140.60418.65690.01%2.18%
2026-06-30西部利得中证人工智能A 0118320.53368.64840.01%1.34%
2026-06-30博时均衡优选混合-A 0169780.50346.93870.01%0.71%
2026-06-30博时平衡配置 0500070.48333.55220.01%1.02%
2026-06-30工银银和利 0017220.42289.43920.01%0.60%
2026-06-30博时双季鑫6个月持有A 0109040.40277.44000.01%12.47%
2026-06-30长城数字经济混合-A 0165070.39272.02990.01%0.79%
2026-06-30中银卓越成长混合-A 0168950.37255.03670.01%0.64%
2026-06-30博时荣丰回报A 0092170.32221.81320.01%1.50%
2026-06-30大成专精特新混合-A 0146510.22152.24520.00%3.79%
2026-06-30博时战略新材料主题A 0113400.22152.10640.00%3.29%
2026-06-30交银上证科创板100指数-A 0230500.21146.62700.00%1.29%
2026-06-30益民品质升级A 0011350.21144.68490.00%2.72%
2026-06-30益民品质升级灵活配置混合-C 0209700.21144.68490.00%14.71%
2026-06-30天弘上证科创板综合指数增强-A 0238950.20138.72000.00%0.12%
2026-06-30博时信享一年持有期混合-A 0177690.19131.78400.00%1.60%
2026-06-30中庚小盘价值 0071300.17117.91200.00%0.10%
2026-06-30博时成长优选A 0089660.16113.61160.00%0.64%
2026-06-30诺安新经济 0009710.15104.66420.00%0.12%
2026-06-30博时匠心优选混合-A 0192950.1494.32960.00%14.05%
2026-06-30博时移动互联主题混合-A 0127790.1279.83330.00%1.46%
2026-06-30博时周期优选A 0118450.1071.02460.00%1.11%
2026-06-30易方达中证1000指数量化增强-A 0170940.1069.84550.00%0.10%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.1069.36000.00%0.53%
2026-06-30博时新策略A 0015220.0964.71280.00%1.70%
2026-06-30招商中证500指数增强A 0041920.0963.94990.00%0.09%
2026-06-30东财上证科创板100指数-A 0264180.0962.35460.00%--
2026-06-30天弘上证科创板100指数增强-A 0213850.0855.48800.00%2.13%
2026-06-30华夏新锦汇A 0040480.0749.66170.00%3.80%
2026-06-30长城上证科创板100指数增强-A 0234460.0748.55200.00%5.63%
2026-06-30明亚稳利3个月持有期债券-A 0202090.0641.61600.00%0.57%
2026-06-30益民优势安享A 0053310.0640.50620.00%0.45%
2026-06-30广发改革先锋 0014680.0639.11900.00%0.13%
2026-06-30博时女性消费主题A 0096190.0430.03280.00%1.15%
2026-06-30银河量化优选A 0042500.0428.43760.00%1.35%
2026-06-30鑫元国证2000指数增强-A 0185790.0427.74400.00%0.14%
2026-06-30博时惠泽混合-A1 0200520.0321.29350.00%1.25%
2026-06-30泰信上证科创板综合指数增强-A 0250050.0320.80800.00%0.66%
2026-06-30财通内需增长12个月定开 0099700.0319.76760.00%0.05%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0319.35140.00%0.74%
2026-06-30中欧稳健添悦债券-A 0249660.0318.58840.00%0.01%
2026-06-30摩根新兴服务A 0014820.0217.20120.00%0.31%
2026-06-30银华新材料混合-A 0188210.0216.23020.00%0.59%
2026-06-30长城上证科创板综合指数-A 0239340.0213.45580.00%0.18%

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