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晶合集成(688249)基金持仓图
晶合集成(688249)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永赢半导体产业智选混合-A 015967700.0041320.99840.35%16.75%
2026-06-30景顺长城景颐双利A 000385341.6520167.46400.17%0.43%
2026-06-30汇添富科技创新A 007355323.1219073.96320.16%1.60%
2026-06-30华夏数字经济龙头混合-A 016237282.4516673.08800.14%8.69%
2026-06-30华夏鸿阳6个月持有A 010977236.7513975.36960.12%6.09%
2026-06-30永赢睿信混合-A 019431183.7210845.11520.09%1.46%
2026-06-30汇添富中盘积极成长A 008065176.3110407.80400.09%4.36%
2026-06-30易方达核心智造混合 012301135.898021.72800.07%2.70%
2026-06-30汇添富中盘价值精选A 009548120.007083.60000.06%1.13%
2026-06-30华商信用增强A 001751106.756301.37560.05%0.45%
2026-06-30诺安创新驱动A 001411102.266036.46680.05%16.46%
2026-06-30永赢稳健增强债券-A 01408898.715826.81000.05%0.19%
2026-06-30财通智慧成长A 00906298.635822.08760.05%19.02%
2026-06-30华商利欣回报债券-A 01859577.924599.35800.04%0.40%
2026-06-30汇添富美丽30A 00017375.004427.25000.04%2.89%
2026-06-30嘉实泰和 00059562.823708.01680.03%1.11%
2026-06-30永赢科技智选混合-A 02236460.183552.39600.03%0.32%
2026-06-30汇添富成长先锋六个月持有A 01215559.983540.70200.03%2.31%
2026-06-30东方红启东三年持有 00898557.913418.55120.03%0.68%
2026-06-30景顺长城先进智造混合-A 01213057.003364.67440.03%2.09%
2026-06-30富国兴利增强A 00512156.273321.32880.03%0.45%
2026-06-30广发沪港深价值精选A 01190854.833236.59120.03%5.25%
2026-06-30华夏科技龙头两年持有 01018053.613164.85800.03%2.05%
2026-06-30永赢融安混合-A 02075546.472743.09460.02%4.13%
2026-06-30汇添富成长领先混合-A 01355243.702579.85900.02%5.14%
2026-06-30华夏优势增长 00002140.522392.03140.02%0.30%
2026-06-30汇添富价值创造 00537940.002361.20000.02%0.43%
2026-06-30汇添富双享回报债券-A 01278940.002361.20000.02%0.16%
2026-06-30华夏成长 00000138.932297.77820.02%0.54%
2026-06-30易方达信息行业精选A 01001338.442269.24300.02%0.40%
2026-06-30天弘弘丰增强回报A 00689838.262258.38740.02%5.75%
2026-06-30永赢启源混合-A 01656036.902178.07120.02%88.49%
2026-06-30招商制造业转型A 00186936.012125.84140.02%1.53%
2026-06-30汇添富多策略 00274634.102012.75180.02%6.91%
2026-06-30长城半导体产业混合-A 02046932.221901.68680.02%6.78%
2026-06-30银华心享一年持有 01117332.201900.92540.02%0.51%
2026-06-30景顺长城景颐尊利债券-A 01580531.571863.39420.02%0.22%
2026-06-30富国港股通策略精选A 01163530.891823.20640.02%1.57%
2026-06-30汇添富品牌驱动六个月持有 01029830.581805.03120.02%1.55%
2026-06-30汇添富创新增长一年定开A 00968330.081775.41580.01%2.46%
2026-06-30诺安中小盘精选混合-C 02064828.681692.98040.01%457.32%
2026-06-30诺安先进制造股票-C 01960726.881586.72640.01%22.64%
2026-06-30诺安先进制造A 00152826.881586.72640.01%4.80%
2026-06-30华泰柏瑞品质成长A 01135725.901528.91830.01%0.94%
2026-06-30华泰保兴吉年丰A 00437425.001475.75000.01%2.81%
2026-06-30鹏华成长智选A 01026424.001416.79080.01%0.63%
2026-06-30华安睿明两年定开A 00569522.661337.48400.01%4.80%
2026-06-30汇添富消费精选两年持有A 01141820.001180.60000.01%0.57%
2026-06-30汇添富中证科创创业50指数增强-A 01421820.001180.60000.01%4.14%
2026-06-30汇添富消费升级A 00640820.001180.60000.01%0.66%
2026-06-30西部利得CES半导体芯片行业指数增强-A 01441819.451147.87970.01%1.74%
2026-06-30东方创新成长混合-A 01435218.831111.59390.01%23.22%
2026-06-30华泰柏瑞品质优选A 00999018.661101.50570.01%1.28%
2026-06-30泰康丰盈A 00298618.051065.23180.01%4.97%
2026-06-30泰康丰盈债券-C 01910918.051065.23170.01%7.24%
2026-06-30泰康半导体量化选股股票-A 02047616.01945.02310.01%1.25%
2026-06-30招商安福1年定开债券 01488715.58919.69920.01%0.21%
2026-06-30银华科技创新 00867115.01885.96950.01%1.72%
2026-06-30永赢高端制造A 00711314.34846.36620.01%1.48%
2026-06-30天弘上证科创板综合指数增强-A 02389513.88819.21240.01%0.73%
2026-06-30招商丰盈积极配置A 00936213.65805.83620.01%1.12%
2026-06-30汇添富均衡回报混合-A 02120213.60802.79030.01%16.32%
2026-06-30富国沪港深业绩驱动A 00584713.08772.19500.01%0.32%
2026-06-30海富通电子信息传媒产业C 00608013.00767.39000.01%2.30%
2026-06-30易方达逆向投资A 01164911.41673.73300.01%1.45%
2026-06-30华泰柏瑞医疗健康A 00580511.09654.82570.01%2.13%
2026-06-30华夏国企创新混合-A 01760211.05652.57070.01%8.06%
2026-06-30广发恒享一年持有期混合-A 01396710.73633.55130.01%1.17%
2026-06-30招商中国机遇 00174910.35611.09620.01%1.24%
2026-06-30华夏回报A 00200110.30607.72560.01%0.07%
2026-06-30诺安行业轮动混合-C 01957010.26605.64780.01%231.66%
2026-06-30富国港股精选混合(QDII)-CNY 02585210.20602.20040.01%0.23%
2026-06-30广发集裕A 00263610.05593.24560.01%0.25%
2026-06-30泰康颐享A 0058239.81579.19640.00%6.68%
2026-06-30华泰柏瑞激励动力A 0018159.60566.97130.00%4.07%
2026-06-30财通均衡优选一年持有期混合-A 0132389.48559.48630.00%4.36%
2026-06-30汇添富高质量成长30A 0105999.23544.84690.00%0.43%
2026-06-30永赢宏泽一年定开 0110939.17541.30510.00%0.33%
2026-06-30平安稳健增长A 0102429.00531.27000.00%0.65%
2026-06-30天弘中证科技100指数增强A 0102028.41496.50130.00%1.33%
2026-06-30汇添富内需增长A 0075238.23486.10020.00%2.09%
2026-06-30海富通先进制造C 0080848.13480.13820.00%3.13%
2026-06-30浦银半导体产业混合-A 0273287.71454.87330.00%--
2026-06-30永赢惠添利 0057117.58447.66580.00%1.20%
2026-06-30富国腾享回报6个月滚动持有A 0122707.33432.80200.00%1.00%
2026-06-30华安CES半导体芯片行业A 0128377.14421.48600.00%1.70%
2026-06-30华安现代生活 0082906.50383.69500.00%1.69%
2026-06-30博时汇融回报一年持有A 0111776.49382.89220.00%0.25%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145266.40378.06940.00%6.00%
2026-06-30东财上证科创板50成份指数-A 0193856.36375.70820.00%5.37%
2026-06-30交银瑞安混合-A 0244396.25368.76040.00%0.53%
2026-06-30嘉实瑞和两年持有期 0091376.24368.18780.00%0.48%
2026-06-30华安新优选A 0013125.83344.21570.00%2.16%
2026-06-30长城数字经济混合-A 0165075.71336.97270.00%0.98%
2026-06-30鹏华启航量化选股混合 0257765.60330.56800.00%0.06%
2026-06-30南方创新精选一年定期A 0096815.52325.60940.00%0.52%
2026-06-30东财国证消费电子主题指数增强-A 0123195.14303.41420.00%4.15%
2026-06-30西部利得数字产业混合-A 0154124.79282.78320.00%8.41%
2026-06-30华夏回报2号 0020214.43261.47330.00%0.07%
2026-06-30工银上证科创板50ETF联接A 0116144.30253.82900.00%0.12%
2026-06-30银华盛利A 0063484.20247.63080.00%1.61%
2026-06-30银华核心动力精选混合-A 0150354.10241.83410.00%2.20%
2026-06-30天弘上证科创板50成份指数-A 0208734.06239.66180.00%3.36%
2026-06-30银华创新动力优选混合-A 0162483.79223.59380.00%1.92%
2026-06-30银华兴盛 0062513.41201.20960.00%5.45%
2026-06-30银华兴盛股票-C 0243953.41201.20960.00%--
2026-06-30中银顺兴回报一年持有A 0093453.31195.61360.00%0.54%
2026-06-30博时上证科创板50成份指数-A 0181453.25191.58770.00%1.19%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161573.00177.09000.00%1.26%
2026-06-30永赢国企机遇慧选混合-A 0238242.98175.90350.00%2.93%
2026-06-30广发上证科创板50成份ETF联接-A 0138102.75162.39740.00%0.12%
2026-06-30东方红ESG可持续投资混合-A 0151022.68158.38930.00%0.71%
2026-06-30永赢稳健增长一年A 0099322.52148.70830.00%0.90%
2026-06-30永赢上证科创板50成份指数-A 0234372.50147.77570.00%3.86%
2026-06-30南方上证科创板芯片ETF联接-A 0216072.46145.11340.00%0.23%
2026-06-30南方宝升A 0108792.45144.70020.00%0.41%
2026-06-30华安添瑞6个月A 0094002.38140.73930.00%0.87%
2026-06-30交银启嘉混合-A 0185542.36139.45830.00%1.16%
2026-06-30天弘稳利回报债券-A 0252512.34138.19510.00%0.24%
2026-06-30南方改革机遇 0011812.34138.13610.00%0.26%
2026-06-30天弘中证科创创业50ETF联接A 0128942.13125.86960.00%0.14%
2026-06-30博时国证消费电子主题指数-A 0209832.08123.01850.00%2.68%
2026-06-30鹏华价值共赢两年持有期 0090862.08122.80600.00%0.27%
2026-06-30鹏扬数字经济先锋混合-A 0124562.00118.06000.00%0.22%
2026-06-30工银景气优选A 0118842.00118.06000.00%0.16%
2026-06-30广发恒阳一年持有期混合-A 0131841.92113.43200.00%1.40%
2026-06-30华安MSCI中国A股指数增强 0400021.6496.80920.00%0.08%
2026-06-30天弘安康颐和A 0100431.5993.85180.00%0.40%
2026-06-30易方达均衡优选一年持有期混合-A 0136031.5893.32050.00%1.13%
2026-06-30泰康新机遇 0019101.4786.67960.00%0.05%
2026-06-30银华动力领航混合-A 0176351.3981.89820.00%0.98%
2026-06-30鹏华策略回报 0049861.3881.46730.00%0.31%
2026-06-30天弘中证芯片产业ETF联接A 0125521.3680.05050.00%0.16%
2026-06-30华夏ESG可持续投资一年持有期混合-A 0149221.3076.46150.00%0.96%
2026-06-30银华稳健增长一年持有 0114051.2875.37540.00%0.09%
2026-06-30天弘安康颐丰一年持有期混合-A 0132431.1567.66010.00%0.39%
2026-06-30九泰久盛量化先锋A 0018971.1467.29420.00%1.97%
2026-06-30泰康鼎泰一年持有期混合-A 0122921.1366.44410.00%1.26%
2026-06-30汇添富进取成长混合-A 0152231.1165.37570.00%0.36%
2026-06-30泰康招享混合-A 0112081.0964.38990.00%1.88%
2026-06-30中欧国证消费电子主题指数-A 0226431.0662.83150.00%2.29%
2026-06-30泰信上证科创板综合指数增强-A 0250051.0360.87170.00%1.92%
2026-06-30天弘普利90天持有期债券-A 0260410.9455.31110.00%0.54%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.9355.11040.00%0.10%
2026-06-30永赢上证科创板综合价格指数-A 0239410.8248.25110.00%1.84%
2026-06-30平安安盈灵活配置A 0025370.8148.07990.00%0.38%
2026-06-30易方达瑞和 0015620.8047.37740.00%0.14%
2026-06-30银华多元视野 0023070.7946.75760.00%0.74%
2026-06-30广发聚盛A 0020250.6840.14040.00%0.20%
2026-06-30长城上证科创板综合指数-A 0239340.6839.89240.00%0.53%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.6236.59860.00%1.83%
2026-06-30南方价值臻选A 0124260.6236.50410.00%0.14%
2026-06-30富国致弘量化选股股票-A 0189710.6135.97870.00%1.19%
2026-06-30安信上证科创板综合指数增强-A 0239080.6035.32350.00%0.41%
2026-06-30汇添富民安增益A 0053290.5934.99290.00%0.53%
2026-06-30广发价值回报A 0048520.5733.72970.00%0.04%
2026-06-30天弘中证电子ETF联接A 0016170.5532.47830.00%0.06%
2026-06-30华夏上证综合全收益指数增强-A 0228570.5431.87620.00%0.90%
2026-06-30广发恒通六个月持有A 0100360.5331.54560.00%0.02%
2026-06-30银河国企主题混合-A 0197970.4124.11370.00%1.57%
2026-06-30大成优享6个月持有期混合-A 0260370.3923.31090.00%0.09%
2026-06-30广发安颐一年持有期混合-A 0176150.3822.31330.00%0.42%
2026-06-30易方达悦浦一年持有期混合-A 0135170.3621.51050.00%0.12%
2026-06-30银华鑫利一年持有 0123700.3319.30870.00%0.07%
2026-06-30长江上证科创板综合指数增强-A 0261790.3219.02530.00%--
2026-06-30华安稳健回报A 0000720.3218.72430.00%0.21%
2026-06-30华夏智胜价值成长A 0028710.3118.29930.00%0.03%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.2917.03010.00%0.33%
2026-06-30广发东财大数据精选A 0028020.2816.23320.00%0.44%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2514.52130.00%0.12%
2026-06-30鹏华量化先锋 0056320.2414.16720.00%0.11%
2026-06-30银华长丰 0089780.2313.57690.00%0.12%
2026-06-30银华嘉选平衡混合-A 0208640.2213.10460.00%0.90%
2026-06-30易方达瑞安A 0108390.2112.18960.00%0.14%
2026-06-30长城上证科创板100指数增强-A 0234460.169.44480.00%1.10%
2026-06-30富国中证A500指数增强-A 0226760.169.43880.00%0.02%
2026-06-30招商金安成长严选 0121230.169.33260.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.137.67390.00%0.43%
2026-06-30华安物联网主题A 0010280.137.65020.00%0.02%
2026-06-30银华新材料混合-A 0188210.127.08360.00%0.26%
2026-06-30华宝量化选股混合-A 0177150.126.88880.00%0.13%
2026-06-30华安添利6个月持有A 0106190.126.80020.00%0.02%
2026-06-30银华行业轮动 0063020.116.58770.00%0.09%
2026-06-30华泰柏瑞量化创盈A 0103030.116.49330.00%0.08%
2026-06-30中欧量化驱动A 0019800.106.13910.00%0.01%
2026-06-30博时稳健恒利债券-A 0218530.105.90300.00%0.03%
2026-06-30华安添祥6个月持有A 0113900.095.49560.00%0.07%
2026-06-30华夏瑞享回报混合-A 0244430.095.30080.00%0.09%
2026-06-30银华专精特新量化优选股票-A 0146680.074.13210.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.063.65980.00%0.11%
2026-06-30国联鑫价值A 0048360.063.54180.00%0.34%
2026-06-30银华华证ESG领先指数 0131740.063.47680.00%0.21%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.063.38830.00%0.03%
2026-06-30招商稳健优选A 0047840.053.01050.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.042.36120.00%0.34%
2026-06-30广发稳宏一年持有期混合-A 0165280.042.36120.00%0.52%
2026-06-30中银珍利A 0024610.031.75310.00%0.70%
2026-06-30招商科技智选混合-A 0245010.021.23370.00%0.06%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.021.18060.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.021.18060.00%0.02%
2026-06-30华夏鼎润A 0109790.021.18060.00%0.01%
2026-06-30招商中证500指数增强A 0041920.021.00940.00%0.00%
2026-06-30鹏扬景科A 0084990.010.59030.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.010.58430.00%0.01%
2026-06-30大成睿享A 0082690.010.36590.00%0.00%

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