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亨通光电(600487)基金持仓图
亨通光电(600487)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华泰柏瑞质量成长A 0085281960.56214367.10400.79%75.39%
2026-06-30富国创新科技A 0026921600.00174944.00000.65%19.81%
2026-06-30广发远见智选混合-A 0168731272.77139165.10720.52%65.06%
2026-06-30天弘中证电网设备主题指数-A 025832863.8694454.64960.35%84.22%
2026-06-30宏利复兴伟业A 001170508.1355558.56000.21%21.30%
2026-06-30富国互联科技A 006751467.5051116.45120.19%9.40%
2026-06-30华泰柏瑞质量精选A 010415453.2149553.68640.18%30.43%
2026-06-30东财中证通信技术A 008326386.9042304.15040.16%73.89%
2026-06-30天弘中证全指通信设备指数-A 020899346.7137909.27040.14%68.97%
2026-06-30广发创新升级 002939344.2637641.60640.14%6.53%
2026-06-30广发新兴成长A 002125298.4232629.24160.12%116.51%
2026-06-30汇添富科技领先混合-A 025880235.0925704.30400.10%8.11%
2026-06-30广发成长精选A 010595234.6025651.16480.10%7.48%
2026-06-30广发先进制造股票-A 014191230.1225161.05760.09%20.23%
2026-06-30兴全合衡三年持有期混合-A 014639226.2924742.42880.09%5.86%
2026-06-30浦银安盛数字经济混合-A 025421219.1923966.23520.09%73.58%
2026-06-30广发电子信息传媒产业精选A 005310171.7818782.45760.07%24.62%
2026-06-30广发价值核心A 010377145.0315857.58080.06%4.36%
2026-06-30广发成长回报混合-A 026378128.6914070.96480.05%4.77%
2026-06-30富国成长策略 009892128.3514033.84320.05%4.03%
2026-06-30红土创新新科技 006265119.3713051.91600.05%10.72%
2026-06-30博时中证全指通信设备指数-A 020691104.4111416.18960.04%38.20%
2026-06-30广发成长领航一年持有期混合-A 016243101.9311145.02640.04%6.30%
2026-06-30民生加银成长优选A 010420100.0010934.00000.04%4.16%
2026-06-30永赢匠心增利债券-A 01874685.529350.75680.03%9.98%
2026-06-30富国时代精选混合-A 01782876.358348.10880.03%12.75%
2026-06-30宏利绩优增长A 00590375.598265.01040.03%32.22%
2026-06-30建信新能源A 00914775.108211.43360.03%3.26%
2026-06-30中欧研究精选A 01143572.437919.49600.03%8.95%
2026-06-30南方新优享A 00052771.057768.65040.03%2.13%
2026-06-30南方转型增长A 00166770.017654.42320.03%7.88%
2026-06-30银华盛世精选A 00394069.407588.19600.03%4.25%
2026-06-30银华盛世精选灵活配置混合-C 01404769.407588.19600.03%805.03%
2026-06-30博时数字经济A 01208260.976666.46000.02%5.60%
2026-06-30宏利景气领航两年持有期混合 01402356.436169.96880.02%5.12%
2026-06-30银华心质混合-A 01772354.956008.23280.02%28.45%
2026-06-30富国高端制造行业A 00051351.865670.37240.02%6.58%
2026-06-30长安成长优选混合-A 01268850.005467.00000.02%3.42%
2026-06-30民生加银策略精选A 00013650.005467.00000.02%3.49%
2026-06-30富国价值增长A 01010948.065254.88040.02%3.75%
2026-06-30东财数字经济优选混合-A 01509646.505084.31000.02%29.95%
2026-06-30华夏中证电网设备主题ETF联接-A 02585646.475080.81120.02%2.38%
2026-06-30建信信息产业A 00107046.215052.60160.02%6.16%
2026-06-30南方景气前瞻混合-A 01755145.164937.49920.02%3.13%
2026-06-30南方潜力新蓝筹A 00032744.494864.53680.02%7.86%
2026-06-30南方创新经济 00105343.924802.57360.02%1.82%
2026-06-30富荣信息技术混合-A 01334542.114604.30720.02%21.49%
2026-06-30华夏新锦程A 00283832.943601.82360.01%1824.26%
2026-06-30富国价值驱动A 00547229.043175.23360.01%17.67%
2026-06-30长安鑫盈A 00637127.002952.18000.01%3.34%
2026-06-30富国核心科技12个月持有期混合-A 01461126.542901.88360.01%7.57%
2026-06-30南方宝丰A 00851325.002733.50000.01%2.14%
2026-06-30富国清洁能源产业A 00536824.672697.41780.01%6.16%
2026-06-30富国龙头优势A 00813824.112636.18740.01%5.26%
2026-06-30汇添富民营新动力 00154123.812603.38540.01%4.00%
2026-06-30南方晖元6个月持有A 01110923.582578.23720.01%1.74%
2026-06-30银华丰享一年持有 00908522.322440.07520.01%6.52%
2026-06-30建信高股息主题 00817721.312330.03540.01%4.43%
2026-06-30建信改革红利A 00059221.292327.84860.01%3.29%
2026-06-30民生加银新兴产业A 01011620.002186.80000.01%4.17%
2026-06-30南方前瞻动力混合-A 01724418.021970.30680.01%8.20%
2026-06-30国联融誉双华6个月持有期债券-A 01826017.371899.23580.01%0.86%
2026-06-30博时成长回报混合-A 01403616.001749.44000.01%6.29%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 02629314.811619.32540.01%30.49%
2026-06-30长城数字经济混合-A 01650713.231446.56820.01%4.22%
2026-06-30博时创新驱动A 00548212.471363.46980.01%16.99%
2026-06-30广发均衡回报A 01197511.291234.44860.00%1.57%
2026-06-30红土创新科技创新股票(LOF)-C 02629011.251230.07500.00%38.35%
2026-06-30长城价值成长六个月持有A 01028410.501148.07000.00%2.18%
2026-06-30广发安享A 00211610.001093.40000.00%2.01%
2026-06-30长城中证500指数增强A 0060488.46925.01640.00%0.98%
2026-06-30红土创新智能制造混合-A 0132506.91755.53940.00%6.53%
2026-06-30博时汇荣回报灵活配置混合-A 0125006.59720.55060.00%2.72%
2026-06-30华安安进灵活配置A 0027686.52712.89680.00%4.22%
2026-06-30浦银安盛港股通央企红利混合-A 0243986.49709.61660.00%2.71%
2026-06-30招商中证500指数增强A 0041925.70623.23800.00%0.92%
2026-06-30鑫元聚鑫收益增强A 0008965.18566.38120.00%2.56%
2026-06-30南方宝嘉混合-A 0151605.00546.70000.00%1.23%
2026-06-30南方宝昌混合-A 0102305.00546.70000.00%2.23%
2026-06-30建信新经济 0012764.63506.24420.00%5.16%
2026-06-30富国研究量化精选A 0050754.54496.40360.00%1.59%
2026-06-30富国价值成长混合-A 0190544.29469.06860.00%8.59%
2026-06-30建信睿盈A 0009944.25464.69500.00%8.46%
2026-06-30南方均衡回报A 0116984.24463.60160.00%2.18%
2026-06-30汇添富稳健鑫添益六个月持有A 0108704.00437.36000.00%4.38%
2026-06-30东方鑫享价值成长一年持有A 0114583.70404.55800.00%5.92%
2026-06-30博时汇智回报 0044483.50382.69000.00%2.61%
2026-06-30南方安颐 0034763.40371.75600.00%4.37%
2026-06-30广发安悦回报A 0021203.10338.95400.00%1.97%
2026-06-30东方睿鑫热点挖掘A 0011202.95322.55300.00%7.33%
2026-06-30南方安康 0045172.93319.92880.00%0.51%
2026-06-30永赢中证A500指数增强-A 0233052.67291.93780.00%4.94%
2026-06-30易方达中证500量化增强A 0120802.53276.63020.00%0.50%
2026-06-30长城创新成长混合-A 0177512.32253.66880.00%4.30%
2026-06-30南方惠益稳健添利债券-A 0261812.31252.57540.00%0.18%
2026-06-30国联安沪深300指数增强-A 0202202.12231.80080.00%0.70%
2026-06-30鹏扬元合量化大盘优选A 0071372.02220.86680.00%2.22%
2026-06-30东方可转债A 0094652.00218.68000.00%1.14%
2026-06-30广发多策略 0017631.64179.31760.00%0.37%
2026-06-30广发稳裕A 0026221.62177.13080.00%3.11%
2026-06-30银华兴盛 0062511.44157.44960.00%4.26%
2026-06-30银华兴盛股票-C 0243951.44157.44960.00%--
2026-06-30鹏华弘盛A 0010671.42155.26280.00%1.49%
2026-06-30银华启元债券-A 0264561.36148.70240.00%--
2026-06-30建信精工制造指数增强 0013971.13123.55420.00%1.76%
2026-06-30富国利享回报12个月持有期混合-A 0136320.95103.87300.00%2.03%
2026-06-30华安中证500指数增强-A 0145870.8289.65880.00%1.73%
2026-06-30鑫元悦鑫添益债券-A 0249680.8087.47200.00%--
2026-06-30长安裕腾A 0055880.8087.47200.00%8.03%
2026-06-30建信多因子量化 0029520.7986.37860.00%2.64%
2026-06-30民生加银中证500指数增强-A 0129260.7885.28520.00%2.08%
2026-06-30浦银安盛上证科创板100指数增强-A 0212840.6773.25780.00%6.54%
2026-06-30东海科技动力A 0074390.6773.25780.00%9.27%
2026-06-30新华外延增长主题 0032380.6672.16440.00%4.93%
2026-06-30平安中证500指数增强A 0093360.3942.64260.00%2.56%
2026-06-30民生加银智选成长股票-A 0213160.3336.08220.00%0.84%
2026-06-30鹏华睿投A 0054340.2628.42840.00%0.46%
2026-06-30建信开元金享6个月持有期债券-A 0207240.2224.05480.00%0.52%
2026-06-30中银中证500指数增强-A 0195530.2021.86800.00%0.89%
2026-06-30广发集盛债券-A 0206780.1213.12080.00%4.03%
2026-06-30广发恒裕一年持有期混合-A 0168300.1010.93400.00%0.47%
2026-06-30宏利中证A50指数增强-A 0234180.1010.93400.00%0.93%
2026-06-30广发稳宏一年持有期混合-A 0165280.099.84060.00%2.17%
2026-06-30江信祺福A 0027230.011.09340.00%0.68%

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