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大明电子(603376)基金持仓图
大明电子(603376)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鑫元中证1000指数增强-A 0171900.4410.90320.00%0.09%
2026-06-30鹏华新能源汽车主题混合-A 0160670.112.74060.00%0.00%
2026-06-30交银启诚混合-A 0140380.112.74060.00%0.00%
2026-06-30嘉实创新先锋A 0099940.112.74060.00%0.00%
2026-06-30民生加银价值发现一年持有A 0107950.112.74060.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.112.74060.00%0.00%
2026-06-30易方达大健康主题 0018980.112.74060.00%0.01%
2026-06-30博时科技创新A 0090570.112.74060.00%0.01%
2026-06-30博时荣华A 0103280.112.74060.00%0.01%
2026-06-30大成投资严选六月持有A 0118340.112.74060.00%0.00%
2026-06-30华夏回报2号 0020210.112.74060.00%0.00%
2026-06-30华夏军工安全A 0022510.112.74060.00%0.00%
2026-06-30华夏乐享健康A 0022640.112.74060.00%0.01%
2026-06-30华夏行业景气 0035670.112.74060.00%0.00%
2026-06-30鹏华策略回报 0049860.112.74060.00%0.01%
2026-06-30华夏优势精选 0058940.112.74060.00%0.01%
2026-06-30鹏华价值驱动 0081320.112.74060.00%0.01%
2026-06-30华夏见龙精选 0083080.112.74060.00%0.01%
2026-06-30易方达恒盛3个月定开 0078840.092.24500.00%0.00%
2026-06-30易方达瑞财E 0018030.081.99720.00%0.09%
2026-06-30天弘中证汽车零部件主题指数-A 0216210.081.98240.00%0.20%
2026-06-30博时中证汽车零部件主题指数-A 0210350.051.23900.00%0.07%
2026-06-30鹏华价值共赢两年持有期 0090860.020.51040.00%0.00%
2026-06-30诺安和鑫 0025600.010.27500.00%0.00%
2026-06-30南方专精特新混合-A 0141890.010.27500.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.010.27500.00%0.00%
2026-06-30南方宝恒A 0110330.010.27500.00%0.00%
2026-06-30华夏核心制造A 0124280.010.27500.00%0.00%
2026-06-30交银瑞卓三年持有期混合 0132470.010.27500.00%0.00%
2026-06-30南方领航优选混合-A 0119030.010.27500.00%0.00%
2026-06-30南方行业精选一年A 0100620.010.27500.00%0.00%
2026-06-30华夏创新驱动A 0103050.010.27500.00%0.00%
2026-06-30华夏新兴成长A 0106800.010.27500.00%0.00%
2026-06-30易方达新兴成长 0004040.010.27500.00%0.00%
2026-06-30易方达中盘成长 0058750.010.27500.00%0.00%
2026-06-30银河和美生活A 0061280.010.27500.00%0.00%
2026-06-30永赢智能领先A 0062660.010.27500.00%0.00%
2026-06-30易方达科技创新 0073460.010.27500.00%0.00%
2026-06-30招商瑞信稳健配置A 0094230.010.27500.00%0.00%
2026-06-30永赢成长领航A 0105620.010.27500.00%0.00%
2026-06-30易方达战略新兴产业A 0103910.010.27500.00%0.00%
2026-06-30永赢惠添益A 0112030.010.27500.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.010.27500.00%0.04%
2026-06-30大成国企改革A 0022580.010.27500.00%0.00%
2026-06-30大成睿享A 0082690.010.27500.00%0.00%
2026-06-30大成科技创新A 0089880.010.27500.00%0.00%
2026-06-30大成企业能力驱动A 0101780.010.27500.00%0.00%
2026-06-30大成产业趋势A 0108260.010.27500.00%0.00%
2026-06-30安信民稳增长A 0088090.010.27500.00%0.00%
2026-06-30安信稳健聚申一年持有A 0098490.010.27500.00%0.00%
2026-06-30安信稳健增利A 0091000.010.27500.00%0.00%
2026-06-30安信稳健增值A 0013160.010.27500.00%0.00%
2026-06-30安信消费医药主题 0009740.010.27500.00%0.00%
2026-06-30安信新趋势A 0017100.010.27500.00%0.00%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.010.27500.00%0.00%
2026-06-30博时恒泽A 0110950.010.27500.00%0.00%
2026-06-30大成至信回报三年定开混合 0193630.010.27500.00%0.00%
2026-06-30华夏瑞益混合-A1 0199130.010.27500.00%0.00%
2026-06-30大成卓远视野混合-A 0176690.010.27500.00%0.00%
2026-06-30大成兴远启航混合-A 0193570.010.27500.00%0.00%
2026-06-30华夏回报A 0020010.010.27500.00%0.00%
2026-06-30工银信息产业A 0002630.010.27500.00%0.00%
2026-06-30国投瑞银美丽中国A 0006630.010.27500.00%0.00%
2026-06-30工银新金融A 0010540.010.27500.00%0.00%
2026-06-30工银丰盈回报A 0013200.010.27500.00%0.00%
2026-06-30国联安鑫隆A 0040830.010.27500.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.27500.00%0.00%
2026-06-30红土创新稳进A 0090770.010.27500.00%0.00%
2026-06-30工银圆兴 0090760.010.27500.00%0.00%
2026-06-30宏利消费服务A 0114310.010.27500.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.27500.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.010.27500.00%0.00%
2026-06-30鹏华成长价值A 0093300.010.27500.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.010.27500.00%0.00%
2026-06-30南方核心成长A 0096460.010.27500.00%0.00%
2026-06-30华夏线上经济主题精选 0100200.010.27500.00%0.00%
2026-06-30南方创新驱动A 0099290.010.27500.00%0.00%
2026-06-30交银内核驱动 0085070.010.27500.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.010.27500.00%0.00%
2026-06-30交银创新领航 0089550.010.27500.00%0.00%
2026-06-30华夏睿阳一年持有 0090110.010.27500.00%0.00%
2026-06-30南方上证50指数增强A 0080560.010.27500.00%0.00%
2026-06-30嘉实资源精选A 0056600.010.27500.00%0.00%
2026-06-30华夏科技成长 0068680.010.27500.00%0.00%
2026-06-30鹏华研究智选 0071460.010.27500.00%0.00%
2026-06-30南方致远A 0074150.010.27500.00%0.00%
2026-06-30南方兴盛先锋A 0047030.010.27500.00%0.00%
2026-06-30南方优享分红A 0051230.010.27500.00%0.00%
2026-06-30华夏行业龙头 0054490.010.27500.00%0.00%
2026-06-30大成核心价值甄选A 0109290.010.27500.00%0.00%
2026-06-30南方军工改革A 0042240.010.27500.00%0.00%
2026-06-30南方安泰A 0031610.010.27500.00%0.00%
2026-06-30嘉实成长增强 0017590.010.27500.00%0.00%
2026-06-30南方品质优选A 0028510.010.27500.00%0.00%
2026-06-30民生加银城镇化A 0004080.010.27500.00%0.00%
2026-06-30诺安优势行业A 0005380.010.27500.00%0.00%
2026-06-30诺安稳健回报A 0007140.010.27500.00%0.00%
2026-06-30鹏华医疗保健 0007800.010.27500.00%0.00%
2026-06-30南方产业活力 0009550.010.27500.00%0.00%
2026-06-30嘉实企业变革 0010360.010.27500.00%0.00%
2026-06-30嘉实新消费 0010440.010.27500.00%0.00%
2026-06-30鹏华改革红利 0011880.010.27500.00%0.00%
2026-06-30华夏领先 0010420.010.27500.00%0.00%
2026-06-30诺安先进制造A 0015280.010.27500.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.27500.00%0.00%
2026-06-30华夏经济转型 0022290.010.27500.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.27500.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.27500.00%0.00%
2026-06-30大成精选增值混合-C 0191830.010.27500.00%0.16%
2026-06-30大成策略回报混合-C 0182250.010.27500.00%0.00%
2026-06-30大成中小盘C 0111590.010.27500.00%--
2026-06-30易方达科技创新混合-C 0257010.010.27500.00%0.00%
2026-06-30鹏华睿投灵活配置混合-C 0169500.010.26010.00%0.10%
2026-06-30鹏华睿投A 0054340.010.26010.00%0.00%
2026-06-30新华外延增长主题 0032380.010.23290.00%0.02%

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