中财网 中财网股票行情
兴福电子(688545)基金持仓图
兴福电子(688545)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德邦半导体产业混合-A 01431973.869827.23920.21%5.73%
2026-06-30鹏华精新添利债券-A 01960260.988113.73280.17%4.38%
2026-06-30天弘中证半导体材料设备主题指数-A 02153229.213886.81560.08%17.51%
2026-06-30申万菱信行业轮动A 00500928.953852.03360.08%11.93%
2026-06-30景顺长城成长之星A 00041828.303766.03720.08%1.55%
2026-06-30易方达产业优选混合-A 02582423.683151.14020.07%2.57%
2026-06-30华宝竞争优势A 01033522.743026.25020.06%5.61%
2026-06-30广发电子信息传媒产业精选A 00531012.271632.87240.03%2.14%
2026-06-30广发新兴产业精选A 00212410.701423.30290.03%1.99%
2026-06-30华泰紫金泰盈A 00840410.091342.37580.03%5.09%
2026-06-30广发聚鸿六个月持有A 0111389.951323.57440.03%1.81%
2026-06-30广发鑫和A 0047509.911318.11900.03%1.22%
2026-06-30汇安成长领航混合-A 0247179.731294.64720.03%6.01%
2026-06-30富国美丽中国A 0025939.351244.62990.03%1.38%
2026-06-30汇添富中盘积极成长A 0080658.691156.17160.02%0.48%
2026-06-30天弘弘丰增强回报A 0068986.15817.98630.02%2.08%
2026-06-30南方新优享A 0005275.51732.76140.02%0.20%
2026-06-30博时汇融回报一年持有A 0111775.21693.29580.01%0.44%
2026-06-30海富通成长甄选A 0096515.00665.30000.01%1.92%
2026-06-30鹏华研究精选 0050284.90651.40850.01%0.79%
2026-06-30广发集汇债券-A 0164244.69623.58570.01%5.57%
2026-06-30海富通电子信息传媒产业C 0060804.02534.63510.01%1.61%
2026-06-30华安产业精选混合-A 0142074.00531.98720.01%0.41%
2026-06-30广发产业甄选混合-A 0223343.98529.45900.01%31.33%
2026-06-30平安兴鑫回报一年定开 0113923.96527.56960.01%0.77%
2026-06-30南方创新经济 0010533.66486.54720.01%0.18%
2026-06-30长城数字经济混合-A 0165073.54470.36710.01%1.37%
2026-06-30南方中证半导体产业指数-A 0208393.20425.64560.01%0.62%
2026-06-30广发集瑞A 0030372.60345.55680.01%0.94%
2026-06-30广发集瑞债券-E 0252272.60345.55680.01%5.51%
2026-06-30华宝万物互联A 0015342.48330.34800.01%2.16%
2026-06-30天弘上证科创板综合指数增强-A 0238952.42322.00520.01%0.29%
2026-06-30华夏互联网龙头A 0124472.32309.29790.01%0.94%
2026-06-30华安制造先锋A 0061542.31307.36860.01%0.31%
2026-06-30南方行业领先 0123142.23296.40440.01%0.18%
2026-06-30广发集丰A 0027112.20292.73200.01%0.71%
2026-06-30东方创新成长混合-A 0143522.19290.77600.01%6.07%
2026-06-30东方红动力领航混合-A 0216472.07276.08620.01%9.22%
2026-06-30平安鑫利A 0036261.91254.46390.01%44.87%
2026-06-30鹏华增瑞灵活配置混合(LOF)-C 0227431.53203.03620.00%45.90%
2026-06-30国投瑞银上证科创板200指数-A 0235181.41187.98710.00%3.44%
2026-06-30广发稳信六个月持有期混合-A 0217951.41187.89400.00%1.85%
2026-06-30平安均衡成长2年持有期混合-A 0156991.28169.81110.00%1.17%
2026-06-30景顺长城景颐裕利债券-A 0187361.18157.59620.00%0.03%
2026-06-30华夏军工安全A 0022510.99132.26160.00%0.02%
2026-06-30华夏回报2号 0020210.99132.26160.00%0.03%
2026-06-30华夏安阳6个月持有A 0109690.99132.26160.00%0.15%
2026-06-30南方ESG主题A 0082640.99131.52980.00%0.26%
2026-06-30南方成安优选 0057420.98130.07940.00%0.20%
2026-06-30东方可转债A 0094650.80106.44800.00%0.55%
2026-06-30华夏鼎沛A 0058860.80106.44800.00%2.17%
2026-06-30汇添富上证科创板200指数-A 0249920.7296.26890.00%1.67%
2026-06-30南方改革机遇 0011810.6890.33440.00%0.17%
2026-06-30广发匠心优选三年持有期混合-A 0187260.6889.84210.00%3.25%
2026-06-30平安策略回报混合-A 0175490.6180.84720.00%2.27%
2026-06-30平安匠心优选A 0089490.6080.39480.00%0.03%
2026-06-30鹏华股息精选 0091880.5877.81340.00%0.63%
2026-06-30长城国企优选混合-A 0192770.5877.17480.00%6.24%
2026-06-30中银新回报A 0001900.5471.22700.00%0.11%
2026-06-30长城创业板指数增强A 0018790.5167.28840.00%0.11%
2026-06-30汇安聚利债券-A 0238040.5067.02230.00%0.40%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.5066.53000.00%0.07%
2026-06-30银华中证A500指数增强-A 0239320.4964.85340.00%0.21%
2026-06-30鑫元国证2000指数增强-A 0185790.4458.54640.00%0.29%
2026-06-30鹏华中证1000指数增强-A 0167850.4458.54640.00%0.03%
2026-06-30长江长宏混合-A 0194720.3647.90160.00%2.88%
2026-06-30鑫元中证1000指数增强-A 0171900.3242.57920.00%0.36%
2026-06-30银华专精特新量化优选股票-A 0146680.2938.58740.00%0.42%
2026-06-30南方价值臻选A 0124260.2432.41340.00%0.13%
2026-06-30银华兴盛 0062510.2431.93440.00%0.86%
2026-06-30银华新材料混合-A 0188210.2331.18920.00%1.13%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1925.14830.00%0.21%
2026-06-30中银周期优选混合-A 0216650.1924.69590.00%0.68%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1519.95900.00%0.76%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1519.82590.00%0.63%
2026-06-30长城上证科创板综合指数-A 0239340.1316.79210.00%0.22%
2026-06-30中银稳进睿利债券-A 0270220.1215.66110.00%--
2026-06-30易方达中证1000指数量化增强-A 0170940.1013.94460.00%0.02%
2026-06-30易方达中证500量化增强A 0120800.1013.22610.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.1013.22610.00%0.10%
2026-06-30博时中证500指数增强A 0050620.1013.22610.00%0.05%
2026-06-30大成创新趋势A 0121840.1013.22610.00%0.03%
2026-06-30华夏兴阳一年持有 0090100.1013.22610.00%0.02%
2026-06-30南方创新驱动A 0099290.1013.22610.00%0.00%
2026-06-30嘉实创新先锋A 0099940.1013.22610.00%0.00%
2026-06-30鹏华成长智选A 0102640.1013.22610.00%0.01%
2026-06-30南方行业精选一年A 0100620.1013.22610.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.1013.22610.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.1013.17290.00%0.01%
2026-06-30博时荣华A 0103280.0912.18820.00%0.05%
2026-06-30鹏华安颐混合-A 0121110.0811.04390.00%1.49%
2026-06-30鹏华策略回报 0049860.0810.69800.00%0.04%
2026-06-30鹏华研究智选 0071460.079.70000.00%0.02%
2026-06-30南方上证50指数增强A 0080560.067.99690.00%0.07%
2026-06-30银河国企主题混合-A 0197970.067.99690.00%0.52%
2026-06-30中银ESG主题混合-A 0219040.067.65090.00%0.57%
2026-06-30平安可转债A 0070320.056.70620.00%0.39%
2026-06-30天弘裕利A 0023880.056.65300.00%0.48%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.056.65300.00%0.17%
2026-06-30中欧稳健添悦债券-A 0249660.045.13610.00%0.00%
2026-06-30先锋量化优选A 0064010.033.99180.00%0.09%
2026-06-30工银战略新兴产业A 0066150.023.00710.00%0.00%
2026-06-30华夏行业景气 0035670.011.55680.00%0.00%
2026-06-30华夏乐享健康A 0022640.000.25280.00%0.00%

转至兴福电子（688545）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。