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信音电子(301329)基金持仓图
信音电子(301329)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鹏华启航量化选股混合 02577626.97655.11100.16%0.12%
2026-06-30招商中证2000指数增强-A 01991822.01534.62290.13%0.71%
2026-06-30长城中证500指数增强A 00604814.34348.31860.08%0.37%
2026-06-30易方达易百智能量化策略A 00543711.73284.92170.07%0.51%
2026-06-30长城创业板指数增强A 0018798.47205.73630.05%0.33%
2026-06-30汇添富中证1000指数增强-A 0179538.12197.23480.05%0.12%
2026-06-30西部利得量化成长A 0000067.78188.97620.05%0.14%
2026-06-30富国致航量化选股股票-A 0195615.76139.91040.03%3.10%
2026-06-30天弘永利优享债券-A 0161614.81116.83490.03%0.60%
2026-06-30富国盛利增强债券-A 0208114.76115.62040.03%0.05%
2026-06-30中欧价值锐选混合-A 0263864.34105.41860.03%--
2026-06-30长城量化小盘A 0079031.8544.93650.01%0.59%
2026-06-30汇添富国证2000指数增强-A 0193181.1928.90510.01%0.01%
2026-06-30民生加银国证2000指数增强-A 0198140.7518.21750.00%0.16%
2026-06-30易方达中证1000指数量化增强-A 0170940.6014.57400.00%0.02%
2026-06-30建信丰泽债券-A 0252890.5413.11660.00%0.03%
2026-06-30易方达丰惠 0026020.5112.38790.00%0.13%
2026-06-30富国丰利增强A 0049020.4711.41630.00%0.00%
2026-06-30鹏华成长智选A 0102640.4510.87460.00%0.00%
2026-06-30鹏华研究智选 0071460.4410.64140.00%0.02%
2026-06-30富荣富乾A 0047920.307.28700.00%0.21%
2026-06-30汇安沪深300指数增强A 0038840.276.55830.00%0.06%
2026-06-30富国中证1000优选股票-A 0170380.235.58670.00%0.17%
2026-06-30东方量化成长A 0056160.215.10090.00%0.04%
2026-06-30西部利得量化优选一年持有A 0107790.194.61510.00%0.02%
2026-06-30建信丰融债券-A 0226570.163.88640.00%0.03%
2026-06-30华宝安睿债券-A 0238020.133.15770.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.102.42900.00%0.35%
2026-06-30平安安心灵活配置A 0023040.102.42900.00%0.06%
2026-06-30海富通量化前锋C 0051880.071.70030.00%0.04%
2026-06-30泰康金泰回报3个月 0038130.051.21450.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.051.21450.00%--
2026-06-30天弘宁弘六个月持有期混合-A 0115580.040.97160.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.72870.00%0.01%
2026-06-30兴全创业板综指增强-A 0268140.030.72870.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.020.48580.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.48580.00%0.00%

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