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民爆光电(301362)基金持仓图
民爆光电(301362)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财通成长优选A 001480107.1019698.20000.73%3.86%
2026-06-30财通新视野A 005851106.4119570.54080.73%15.45%
2026-06-30财通集成电路产业A 00650293.6617225.94720.64%14.55%
2026-06-30广发多因子 00294353.569850.71840.37%0.58%
2026-06-30平安睿享文娱A 00245043.297961.16080.30%4.14%
2026-06-30财通景气行业A 01041832.796030.36880.22%10.39%
2026-06-30华安新兴消费A 01055431.995883.23280.22%4.09%
2026-06-30财通品质甄选混合-A 02448027.505057.06440.19%19.57%
2026-06-30易方达信息行业精选A 01001326.354845.92400.18%0.85%
2026-06-30财通周期优选混合-A 02554619.243537.88520.13%--
2026-06-30财通匠心优选一年持有期混合-A 01491517.003125.90440.12%5.26%
2026-06-30淳厚信睿核心精选A 00818614.002574.69600.10%0.88%
2026-06-30财通景气甄选一年持有期混合-A 01749013.902556.85580.10%5.69%
2026-06-30广发价值领航一年持有期混合-A 01431713.882552.80960.10%2.64%
2026-06-30广发瑞誉一年持有期混合-A 01459113.222431.05460.09%2.13%
2026-06-30广发集悦债券-A 01362813.012392.06360.09%1.07%
2026-06-30平安优势回报1年持有期混合-A 01298512.812355.64740.09%2.99%
2026-06-30平安睿享成长混合-A 01182812.432285.39000.09%12.78%
2026-06-30平安价值成长A 01012612.192242.35260.08%4.83%
2026-06-30易方达信息产业A 00151311.022027.16620.08%0.20%
2026-06-30华安生态优先A 00029410.932009.71220.07%1.95%
2026-06-30财通内需增长12个月定开 00997010.341901.36500.07%4.75%
2026-06-30平安优势产业A 00610010.061850.23520.07%12.06%
2026-06-30平安低碳经济A 0098788.901636.88800.06%1.68%
2026-06-30汇添富科技创新A 0073558.701600.47180.06%0.13%
2026-06-30华安优质生活 0081337.741423.54080.05%3.18%
2026-06-30鑫元欣享A 0052627.531385.28540.05%1.88%
2026-06-30财通智慧成长A 0090627.431366.89340.05%4.47%
2026-06-30博时第三产业成长 0500086.961280.08320.05%1.64%
2026-06-30广发集嘉A 0061406.001103.52000.04%3.89%
2026-06-30华夏线上经济主题精选 0100205.741055.70080.04%0.42%
2026-06-30鹏华环保产业 0004095.511013.39920.04%0.70%
2026-06-30财通均衡优选一年持有期混合-A 0132385.24964.47650.04%7.51%
2026-06-30平安优势领航1年持有期混合-A 0129175.21958.22320.04%2.05%
2026-06-30广发质量优选股票-A 0257885.10938.72770.03%0.34%
2026-06-30鹏华研究精选 0050284.93906.72560.03%1.11%
2026-06-30财通新兴蓝筹A 0065223.89715.81660.03%8.50%
2026-06-30博时策略灵活配置 0500123.15579.34800.02%2.58%
2026-06-30西部利得量化成长A 0000062.39439.56880.02%0.32%
2026-06-30易方达消费机遇混合-A 0262512.23410.14160.02%1.96%
2026-06-30鑫元科技创新主题混合-A 0188272.11388.80680.01%5.61%
2026-06-30淳厚欣享一年持有A 0099312.05377.03600.01%0.52%
2026-06-30鑫元睿鑫添益债券-A 0224081.92352.75850.01%2.47%
2026-06-30汇添富优质成长A 0093911.75321.86000.01%0.16%
2026-06-30鑫元欣悦混合-A 0169021.65303.83580.01%7.23%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142031.64301.62880.01%1.18%
2026-06-30广发品牌消费A 0049951.39255.64880.01%2.95%
2026-06-30汇添富高质量成长精选2年持有 0104811.34246.45280.01%0.15%
2026-06-30汇添富价值成长均衡投资A 0112711.16213.34720.01%0.15%
2026-06-30平安成长龙头1年持有期混合-A 0136871.08198.63360.01%2.21%
2026-06-30财通安盈A 0106360.91167.36720.01%4.61%
2026-06-30广发鑫源A 0021350.89163.68880.01%4.87%
2026-06-30永赢融安混合-A 0207550.88161.48170.01%0.24%
2026-06-30大成蓝筹稳健-C 0191820.81149.71080.01%--
2026-06-30博时产业精选A 0104550.80147.13600.01%0.31%
2026-06-30西部利得量化优选一年持有A 0107790.66120.65150.00%0.44%
2026-06-30淳厚添益增强债券-A 0174980.64118.44440.00%1.45%
2026-06-30鹏华成长领航两年持有期混合-A 0147560.61112.92680.00%0.48%
2026-06-30东方红研究精选混合-A 0254280.60109.61630.00%2.61%
2026-06-30南方改革机遇 0011810.59108.51280.00%0.20%
2026-06-30华安消费机遇股票-A 0241530.5091.96000.00%1.64%
2026-06-30博时战略新兴产业 0046770.4990.12080.00%2.83%
2026-06-30博时逆向投资A 0044340.4888.28160.00%1.01%
2026-06-30平安优质企业A 0124750.4684.60320.00%0.05%
2026-06-30平安安盈灵活配置A 0025370.3869.88960.00%0.55%
2026-06-30南方利淘A 0011830.3360.69360.00%0.27%
2026-06-30南方价值臻选A 0124260.3258.85440.00%0.23%
2026-06-30鹏扬消费主题混合-A 0197050.3055.17600.00%2.21%
2026-06-30大成消费机遇混合-A 0162870.2545.98000.00%1.54%
2026-06-30南方宝顺A 0108810.2444.14080.00%0.11%
2026-06-30永赢宏泽一年定开 0110930.1934.94480.00%0.02%
2026-06-30博时远见回报混合-A 0150300.1731.26640.00%0.91%
2026-06-30汇添富稳健添益一年持有期 0102190.1629.42720.00%0.05%
2026-06-30鑫元国证2000指数增强-A 0185790.1120.23120.00%0.10%
2026-06-30汇添富安鑫智选A 0017960.1018.39200.00%0.38%
2026-06-30博时高端装备A 0106650.1018.39200.00%0.55%
2026-06-30鑫元消费睿选混合-A 0246930.0916.55280.00%1.78%
2026-06-30南方誉享一年持有A 0110640.0814.71360.00%0.05%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0814.71360.00%0.12%
2026-06-30鹏扬景沃六个月持有A 0090640.0813.97790.00%0.06%
2026-06-30鹏扬添利增强A 0068320.0611.03520.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.0611.03520.00%0.18%
2026-06-30中欧量化驱动A 0019800.0611.03520.00%0.02%
2026-06-30广发安润一年持有期混合-A 0170110.0610.81440.00%0.09%
2026-06-30广发价值回报A 0048520.0610.81440.00%0.01%
2026-06-30广发恒通六个月持有A 0100360.0610.81440.00%0.01%
2026-06-30华夏鼎润A 0109790.059.19600.00%0.06%
2026-06-30东方量化多策略A 0067850.047.35680.00%0.20%
2026-06-30南方永元一年持有期债券-A 0123990.047.35680.00%0.05%
2026-06-30鹏扬景源一年持有A 0115210.035.88540.00%0.04%
2026-06-30华泰保兴中证A500指数增强-A 0235160.023.67840.00%0.21%
2026-06-30中庚小盘价值 0071300.011.83920.00%0.00%
2026-06-30鹏扬富利增强A 0080690.011.83920.00%0.10%

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