中财网 中财网股票行情
京仪装备(688652)基金持仓图
京仪装备(688652)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东方人工智能主题A 005844820.00164138.95684.88%64.69%
2026-06-30易方达供给改革 002910259.7751997.76001.55%4.37%
2026-06-30易方达丰和A 002969120.0024020.40000.71%5.48%
2026-06-30易方达战略新兴产业A 010391107.7721571.40000.64%2.51%
2026-06-30易方达新常态 00118462.6112532.52320.37%2.14%
2026-06-30淳厚信睿核心精选A 00818656.8011369.65600.34%3.88%
2026-06-30汇添富竞争优势 00763952.8210573.11920.31%1.81%
2026-06-30易方达创新成长 00980851.5810324.84880.31%2.03%
2026-06-30平安匠心优选A 00894949.769960.09920.30%3.60%
2026-06-30汇添富ESG可持续成长A 01112248.069619.40960.29%4.12%
2026-06-30工银新兴制造A 00970746.479301.33920.28%1.18%
2026-06-30宏利转型机遇A 00082836.917388.75520.22%2.06%
2026-06-30南方信息创新A 00749030.816167.43800.18%0.87%
2026-06-30博时成长领航A 01090228.175639.02920.17%1.65%
2026-06-30汇添富移动互联A 00069727.405484.27760.16%1.03%
2026-06-30汇添富价值领先混合 01282025.005004.25000.15%2.15%
2026-06-30华安中小盘成长 04000721.114226.30920.13%2.38%
2026-06-30汇添富价值创造 00537920.004003.40000.12%0.74%
2026-06-30华宝竞争优势A 01033517.903583.80360.11%6.65%
2026-06-30天弘中证半导体材料设备主题指数-A 02153216.333268.71600.10%14.72%
2026-06-30富国核心优势混合-A 01936116.233249.65980.10%7.55%
2026-06-30工银沪港深精选A 00519715.003002.75020.09%8.49%
2026-06-30汇添富中盘价值精选A 00954815.003002.55000.09%0.48%
2026-06-30永赢融安混合-A 02075514.692941.07780.09%4.43%
2026-06-30易方达裕富A 00855613.852773.21520.08%0.20%
2026-06-30易方达新丝路 00137312.452492.81700.07%0.73%
2026-06-30鹏华核心优势A 00697611.872375.57760.07%8.13%
2026-06-30民生加银新动能一年定开A 00965911.112224.14900.07%2.24%
2026-06-30易方达成长驱动混合-A 02606610.962194.38360.07%--
2026-06-30汇添富科技创新A 00735510.912184.01480.06%0.18%
2026-06-30易方达瑞享I 00143710.802160.83520.06%0.35%
2026-06-30富国核心动力混合-A 02671010.412083.58960.06%--
2026-06-30富国新活力A 00460410.322065.91460.06%4.47%
2026-06-30海富通成长价值A 0102869.861973.91640.06%1.38%
2026-06-30银华惠享三年定开混合 0195979.761953.11880.06%4.20%
2026-06-30平安半导体领航精选混合-A 0266329.311863.84300.06%60.07%
2026-06-30汇添富高质量成长30A 0105998.721745.18220.05%1.39%
2026-06-30鹏华成长智选A 0102648.651731.61060.05%0.77%
2026-06-30民生加银聚优精选混合-A 0132968.491700.00380.05%5.29%
2026-06-30易方达远见成长A 0101157.801560.70550.05%0.28%
2026-06-30易方达先锋成长混合-A 0118917.421484.78100.04%0.37%
2026-06-30淳厚欣享一年持有A 0099317.301461.24100.04%2.03%
2026-06-30汇添富消费升级A 0064086.931387.83870.04%0.78%
2026-06-30民生加银持续成长A 0077316.861374.00690.04%3.44%
2026-06-30天弘中证1000指数增强-A 0142016.551311.63390.04%1.32%
2026-06-30工银养老产业A 0011716.481297.54200.04%1.04%
2026-06-30易方达瑞锦A 0096896.421284.49090.04%0.56%
2026-06-30鹏华品质精选混合-A 0127856.401280.48750.04%1.17%
2026-06-30工银丰收回报A 0016506.281257.56800.04%6.88%
2026-06-30平安智慧中国 0012976.171235.58940.04%2.62%
2026-06-30工银科技创新 0073536.031207.46550.04%1.45%
2026-06-30汇添富创新增长一年定开A 0096835.091019.16560.03%1.41%
2026-06-30中欧睿泽混合-A 0117105.081016.26310.03%3.44%
2026-06-30易方达改革红利 0010764.96992.86320.03%0.30%
2026-06-30博时价值臻选两年持有A 0098574.90980.05230.03%2.23%
2026-06-30汇添富外延增长主题A 0009254.58916.05800.03%0.29%
2026-06-30易方达科瑞 0032934.03805.84440.02%0.52%
2026-06-30汇添富绝对收益策略A 0007623.82765.26990.02%0.35%
2026-06-30富国质量成长6个月持有A 0111603.67733.78320.02%3.01%
2026-06-30南方中证半导体产业指数-A 0208393.58717.14900.02%1.05%
2026-06-30天弘弘丰增强回报A 0068983.54709.48250.02%1.81%
2026-06-30富国核心趋势混合-A 0144013.53706.50000.02%12.40%
2026-06-30汇添富成长优选混合-A 0250753.45690.36630.02%1.67%
2026-06-30汇添富双颐债券-A 0179023.33666.38590.02%0.20%
2026-06-30平安匠心品质混合-A 0268543.25651.07290.02%--
2026-06-30汇添富双享增利债券-A 0185863.24649.17130.02%0.24%
2026-06-30招商中证2000指数增强-A 0199183.08616.98400.02%0.82%
2026-06-30南方中国梦A 0005543.05610.07810.02%4.29%
2026-06-30工银银和利 0017222.87574.02750.02%1.19%
2026-06-30永赢宏泽一年定开 0110932.61523.38450.02%0.32%
2026-06-30工银产业债A 0000452.58517.17920.02%0.08%
2026-06-30汇添富均衡回报混合-A 0212022.48496.20140.01%10.09%
2026-06-30易方达新经济 0010182.42485.23210.01%0.10%
2026-06-30华宝万物互联A 0015342.40481.30870.01%3.15%
2026-06-30银华稳健增长一年持有 0114052.39479.30700.01%0.55%
2026-06-30永赢惠添利 0057112.23445.93870.01%1.20%
2026-06-30广发诚享A 0114792.10420.99750.01%0.32%
2026-06-30易方达平衡视野混合-A1 0193541.92384.10620.01%0.55%
2026-06-30银华积极成长A 0054981.91382.38470.01%3.04%
2026-06-30平安睿享文娱A 0024501.90380.78340.01%0.20%
2026-06-30博时新能源主题混合-A 0131031.81363.06830.01%1.85%
2026-06-30建信科技创新A 0089621.75351.21820.01%0.62%
2026-06-30新华增盈回报 0009731.63326.15700.01%0.45%
2026-06-30天弘国证2000指数增强-A 0175471.60320.27200.01%3.50%
2026-06-30淳厚添益增强债券-A 0174981.56311.78480.01%3.81%
2026-06-30易方达新鑫E 0012861.55310.18340.01%0.13%
2026-06-30易方达趋势优选混合-A 0137741.50300.25500.01%5.75%
2026-06-30长城中证500指数增强A 0060481.47294.49010.01%0.31%
2026-06-30博时专精特新主题混合-A 0142321.47294.24990.01%1.13%
2026-06-30易方达中证1000指数量化增强-A 0170941.47294.08970.01%0.44%
2026-06-30建信创新中国 0003081.36272.09100.01%0.49%
2026-06-30华泰柏瑞量化智慧A 0012441.35270.22950.01%0.36%
2026-06-30鹏华股息精选 0091881.31263.14340.01%2.12%
2026-06-30永赢启鑫混合-A 0201381.26252.67460.01%10.33%
2026-06-30汇添富稳健鑫添益六个月持有A 0108701.20240.20400.01%2.41%
2026-06-30永赢价值发现慧选混合-A 0239151.09218.24530.01%6.58%
2026-06-30南方改革机遇 0011811.02203.65290.01%0.38%
2026-06-30工银瑞信远见共赢混合-A1 0196170.95190.16150.01%4.02%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.90179.41230.01%0.18%
2026-06-30银华聚利A 0012800.89178.51160.01%0.84%
2026-06-30工银双玺6个月持有A 0110910.88177.01030.01%0.10%
2026-06-30国投瑞银上证科创板200指数-A 0235180.81162.53800.00%2.97%
2026-06-30汇添富盈润A 0049460.80160.13600.00%5.01%
2026-06-30易方达瑞智E 0018070.79158.19430.00%0.25%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.78155.69220.00%1.10%
2026-06-30中银卓越成长混合-A 0168950.77155.09170.00%0.39%
2026-06-30博时量化多策略A 0056350.77153.13000.00%0.42%
2026-06-30天弘上证科创板综合指数增强-A 0238950.76152.12920.00%0.14%
2026-06-30华泰柏瑞量化创盈A 0103030.75150.12750.00%1.76%
2026-06-30博时新能源汽车A 0119380.73146.06400.00%1.70%
2026-06-30新华鑫回报 0016820.72144.96310.00%2.45%
2026-06-30鹏华启航量化选股混合 0257760.72144.42260.00%0.03%
2026-06-30广发瑞锦一年定开混合 0114810.72144.12240.00%0.97%
2026-06-30大成专精特新混合-A 0146510.65129.24970.00%3.22%
2026-06-30银华汇利A 0012890.60121.06280.00%0.33%
2026-06-30汇添富战略精选中小盘市值3年持有期混合-A 0178010.58116.31870.00%0.80%
2026-06-30汇添富价值驱动混合-A 0257090.56111.85500.00%0.18%
2026-06-30宏利改革动力A 0010170.55110.09350.00%1.30%
2026-06-30东方红ESG可持续投资混合-A 0151020.54107.91160.00%0.49%
2026-06-30汇添富品牌力一年持有期混合-A 0129930.52104.82900.00%0.35%
2026-06-30广发多策略 0017630.52103.50790.00%0.21%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.4895.08070.00%--
2026-06-30汇添富碳中和主题混合-A 0131470.4283.21060.00%0.04%
2026-06-30大成优势企业A 0082710.4283.21060.00%0.03%
2026-06-30汇添富上证科创板200指数-A 0249920.4181.10880.00%1.41%
2026-06-30招商稳健平衡混合-A 0129630.3774.58330.00%0.54%
2026-06-30中欧优利债券-A 0253050.3570.11950.00%0.14%
2026-06-30易方达瑞景 0014330.3365.75580.00%0.11%
2026-06-30易方达新利 0012490.3162.65320.00%0.10%
2026-06-30易方达中盘成长 0058750.2958.32950.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.2856.04760.00%0.28%
2026-06-30银华汇盈一年持有A 0088330.2753.70560.00%0.38%
2026-06-30鹏华研究智选 0071460.2651.16340.00%0.11%
2026-06-30华夏智胜价值成长A 0028710.2244.03740.00%0.08%
2026-06-30安信上证科创板综合指数增强-A 0239080.2243.99730.00%0.52%
2026-06-30鑫元中证1000指数增强-A 0171900.2040.03400.00%0.34%
2026-06-30银华行业轮动 0063020.1937.99220.00%0.53%
2026-06-30天弘新兴产业混合-A 0216230.1937.13150.00%2.83%
2026-06-30银华新材料混合-A 0188210.1734.50930.00%1.25%
2026-06-30易方达创业板指数增强-A 0251640.1734.28910.00%0.19%
2026-06-30招商丰益A 0025140.1631.60680.00%--
2026-06-30汇添富中证芯片产业指数增强-A 0141930.1530.64600.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1530.02550.00%0.12%
2026-06-30银华中证A500指数增强-A 0239320.1529.18470.00%0.10%
2026-06-30华夏睿磐泰茂A 0047200.1428.02380.00%0.20%
2026-06-30中欧中证1000指数增强-A 0179190.1325.18130.00%0.09%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1224.02040.00%0.63%
2026-06-30先锋聚利A 0048330.1223.29970.00%9.49%
2026-06-30博时恒乐债券-A 0148460.1121.67840.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0917.83510.00%0.35%
2026-06-30东方民丰回报赢安A 0040050.0816.01360.00%1.90%
2026-06-30永赢上证科创板综合价格指数-A 0239410.0714.97270.00%0.57%
2026-06-30东方量化多策略A 0067850.0714.39220.00%0.39%
2026-06-30银华专精特新量化优选股票-A 0146680.0714.01190.00%0.15%
2026-06-30银华嘉选平衡混合-A 0208640.0713.95180.00%0.96%
2026-06-30中欧量化驱动A 0019800.0612.99100.00%0.02%
2026-06-30中欧达益稳健一年持有A 0102150.0612.67070.00%0.16%
2026-06-30长江上证科创板综合指数增强-A 0261790.0612.01020.00%--
2026-06-30泰信上证科创板综合指数增强-A 0250050.0611.81000.00%0.37%
2026-06-30长城上证科创板综合指数-A 0239340.0611.24950.00%0.15%
2026-06-30中欧国证2000指数增强-A 0186630.0611.00930.00%0.18%
2026-06-30长城创业板指数增强A 0018790.059.96840.00%0.02%
2026-06-30先锋精一A 0035860.059.16770.00%4.17%
2026-06-30招商增浩A 0097180.048.86750.00%0.59%
2026-06-30诺安创新驱动A 0014110.048.32700.00%0.02%
2026-06-30博时上证综合指数增强-A 0238730.048.00680.00%0.52%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.048.00680.00%0.45%
2026-06-30博时稳健增利债券-A 0182770.036.56550.00%0.00%
2026-06-30博时稳健恒利债券-A 0218530.036.52550.00%0.03%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.036.00510.00%0.03%
2026-06-30中欧稳健添悦债券-A 0249660.035.70480.00%0.00%
2026-06-30富国国家安全主题A 0012680.035.30450.00%0.01%
2026-06-30招商均衡策略混合-A 0199690.024.30360.00%0.11%
2026-06-30博时稳益9个月持有期混合-A 0137690.024.00340.00%0.00%
2026-06-30博时汇悦回报 0068130.024.00340.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.024.00340.00%0.02%
2026-06-30招商安益A 0015310.024.00340.00%0.12%
2026-06-30华安物联网主题A 0010280.023.58300.00%0.01%
2026-06-30博时恒泽A 0110950.023.42290.00%0.00%
2026-06-30招商中证500指数增强A 0041920.012.42200.00%0.00%
2026-06-30鹏华睿投A 0054340.000.32020.00%0.01%
2026-06-30汇添富产业升级混合-A 0133650.000.08000.00%0.00%

转至京仪装备（688652）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。