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香农芯创(300475)基金持仓图
香农芯创(300475)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易方达瑞享I 001437372.06111617.39520.79%18.00%
2026-06-30易方达远见成长A 010115263.2878985.29280.56%14.16%
2026-06-30易方达先锋成长混合-A 011891253.0575916.32000.54%19.04%
2026-06-30永赢科技驱动A 008919151.3345399.00160.32%10.04%
2026-06-30易方达科融 006533134.7540425.75040.29%3.30%
2026-06-30易方达新常态 001184117.3535205.36000.25%6.03%
2026-06-30易方达新经济 00101896.2628878.89920.21%5.83%
2026-06-30易方达丰和债券-C 01669990.7627229.29000.19%46.13%
2026-06-30易方达丰和A 00296990.7627229.28960.19%6.21%
2026-06-30博时新兴成长 05000974.1922257.00000.16%4.90%
2026-06-30广发利鑫A 00244664.5919376.28000.14%22.71%
2026-06-30易方达改革红利 00107663.0018900.00000.13%5.78%
2026-06-30易方达成长动力混合-A 01472759.8117943.00000.13%5.51%
2026-06-30易方达创新驱动 00060352.3315700.35040.11%3.84%
2026-06-30永赢锐见进取混合-A 02271745.2913587.00000.10%15.79%
2026-06-30永赢锐见先锋混合-A 02342035.6210685.72960.08%9.08%
2026-06-30博时特许价值A 05001024.227266.00000.05%7.10%
2026-06-30国联策略优选A 00631419.765928.00000.04%4.87%
2026-06-30天弘中证500指数增强A 00155619.105730.00000.04%2.45%
2026-06-30富国双利增强债券-A 01274619.005700.00000.04%4.65%
2026-06-30东方创新科技 00170210.603180.00000.02%2.38%
2026-06-30广发盛泽一年持有期混合-A 0130009.952985.00000.02%41.59%
2026-06-30中欧中证500指数增强-A 0154539.772931.00000.02%1.36%
2026-06-30富荣沪深300增强A 0047888.232469.00000.02%2.40%
2026-06-30南方大数据100A 0011137.322196.00000.02%1.63%
2026-06-30博时沪港深优质企业A 0012157.152145.00000.02%7.86%
2026-06-30易方达成长驱动混合-A 0260666.852055.00000.01%--
2026-06-30鹏华沪深300指数增强A 0058706.301890.00000.01%1.10%
2026-06-30汇添富中证1000指数增强-A 0179535.781735.32000.01%1.04%
2026-06-30易方达中证500量化增强A 0120805.171551.00000.01%2.78%
2026-06-30国联融誉双华6个月持有期债券-A 0182604.201260.00000.01%0.57%
2026-06-30华泰柏瑞量化智慧A 0012443.591077.00000.01%1.45%
2026-06-30天弘中证1000指数增强-A 0142013.411022.13000.01%1.03%
2026-06-30汇添富国证2000指数增强-A 0193183.361008.00000.01%0.46%
2026-06-30招商中证1000指数增强A 0041943.341002.00000.01%0.85%
2026-06-30广发中证500指数增强A 0096083.17951.00000.01%4.18%
2026-06-30富国悦享回报12个月持有期混合-A 0135243.10930.00000.01%0.83%
2026-06-30华泰柏瑞中证500指数增强-A 0143052.92876.00000.01%2.22%
2026-06-30华泰柏瑞景气优选A 0096362.80840.00000.01%2.05%
2026-06-30博时量化多策略A 0056352.45735.00000.01%2.01%
2026-06-30博时沪港深价值优选A 0040912.09627.00000.00%7.90%
2026-06-30南方中证500增强A 0029061.84550.95000.00%1.19%
2026-06-30汇安宜创量化精选A 0082511.77531.00000.00%3.17%
2026-06-30中银沪深300指数增强A 0048811.59477.00000.00%0.75%
2026-06-30天弘上证科创板综合指数增强-A 0238951.59477.00000.00%0.43%
2026-06-30东方新策略A 0013181.57471.00000.00%13.53%
2026-06-30长城丰泽债券-A 0241501.55465.00000.00%0.69%
2026-06-30永赢中证A500指数增强-A 0233051.49447.00000.00%7.56%
2026-06-30易方达中证1000指数量化增强-A 0170941.20360.00000.00%0.54%
2026-06-30博时淘金大数据100A 0012421.15345.00000.00%2.03%
2026-06-30长城稳固收益A 0003331.12336.00000.00%0.55%
2026-06-30天弘国证2000指数增强-A 0175471.05315.00000.00%3.44%
2026-06-30东方红中证500指数增强-A 0211750.90270.00000.00%6.77%
2026-06-30宏利改革动力A 0010170.84252.00000.00%2.97%
2026-06-30广发瑞锦一年定开混合 0114810.81243.00000.00%1.64%
2026-06-30永赢汇享债券-A 0213450.70210.00000.00%3.59%
2026-06-30博时卓越成长混合-A 0203640.62186.00000.00%6.01%
2026-06-30广发多策略 0017630.60180.00000.00%0.37%
2026-06-30招商瑞恒一年持有A 0093770.50150.00000.00%0.74%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.46139.11000.00%0.67%
2026-06-30东方红慧选成长混合-A 0230820.41123.00000.00%0.94%
2026-06-30民生加银新战略A 0013520.41123.00000.00%2.39%
2026-06-30招商资管智达量化选股混合-A 0216920.41123.00000.00%2.96%
2026-06-30中银中证1000指数增强-A 0195550.39117.00000.00%0.34%
2026-06-30汇添富沪深300指数量化增强-A 0253780.36108.00000.00%0.57%
2026-06-30汇安价值先锋混合-A 0156350.3296.00000.00%2.53%
2026-06-30招商资管中证500指数增强-A 0231920.3193.00000.00%5.22%
2026-06-30华宝中证500指数增强A 0056070.3090.00000.00%2.45%
2026-06-30博时稳健恒利债券-A 0218530.2781.00000.00%0.43%
2026-06-30东方红量化选股混合-A 0208030.2678.00000.00%2.82%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.2575.00000.00%0.71%
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2575.00000.00%2.76%
2026-06-30招商安元灵活配置A 0024560.2472.00000.00%2.76%
2026-06-30招商兴福A 0038610.2369.00000.00%3.62%
2026-06-30招商资管中证A500指数增强-A 0235680.2266.00000.00%4.34%
2026-06-30永赢丰享90天持有期债券-A 0264050.2060.00000.00%--
2026-06-30安信中证500指数增强A 0059650.1854.00000.00%3.84%
2026-06-30明亚稳利3个月持有期债券-A 0202090.1648.00000.00%0.66%
2026-06-30平安中证500指数增强A 0093360.1442.00000.00%2.53%
2026-06-30民生加银智选成长股票-A 0213160.1339.00000.00%0.91%
2026-06-30诺安中证500指数增强A 0013510.1339.00000.00%1.22%
2026-06-30泰康中证500指数增强-A 0181160.1236.00000.00%1.54%
2026-06-30中银中证500指数增强-A 0195530.1133.00000.00%1.34%
2026-06-30东方量化多策略A 0067850.0927.00000.00%0.74%
2026-06-30长城久悦A 0062540.0927.00000.00%1.35%
2026-06-30中欧国证2000指数增强-A 0186630.0618.00000.00%0.29%
2026-06-30海富通量化选股混合-A 0216550.0515.00000.00%9.41%
2026-06-30平安创业板ETF联接A 0090120.039.00000.00%0.03%
2026-06-30银华通利A 0030620.026.00000.00%0.48%
2026-06-30博时量化平衡A 0044950.026.00000.00%0.36%
2026-06-30先锋聚优A 0047260.013.00000.00%2.38%

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