中财网 中财网股票行情
捷捷微电(300623)基金持仓图
捷捷微电(300623)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工银新兴制造A 009707321.9314483.75200.39%1.83%
2026-06-30鹏华双债加利A 000143143.096437.63240.17%0.69%
2026-06-30易方达科融 006533120.275410.95640.14%0.44%
2026-06-30易方达核心智造混合 012301104.094683.16200.13%1.57%
2026-06-30易方达成长动力混合-A 01472754.202438.45800.07%0.75%
2026-06-30广发碳中和主题混合-A 01841846.322083.93680.06%10.02%
2026-06-30工银沪港深精选A 00519745.122029.94880.05%5.74%
2026-06-30天弘中证500指数增强A 00155634.801565.65200.04%0.67%
2026-06-30华安研究智选混合-A 01169231.761428.86440.04%0.44%
2026-06-30华安逆向策略A 04003529.581330.80420.04%0.39%
2026-06-30中欧中证500指数增强-A 01545329.281317.30720.04%0.61%
2026-06-30国联匠心优选混合-A 01356122.21999.22790.03%2.84%
2026-06-30东方红优势精选 00171219.81891.25190.02%1.05%
2026-06-30汇添富中证500指数增强A 00105018.71841.76290.02%0.57%
2026-06-30工银丰收回报A 00165018.19818.25560.02%4.48%
2026-06-30平安产业竞争力混合-A 02267314.56655.05440.02%0.82%
2026-06-30华夏中证500指数增强A 00799413.62612.76380.02%0.14%
2026-06-30财通资管价值精选一年持有A 01016312.62567.77380.02%0.95%
2026-06-30中欧核心智选混合-A 02505812.51562.82490.02%4.98%
2026-06-30天弘价值成长混合-A 02649012.28552.47720.01%--
2026-06-30工银银和利 0017229.54429.20460.01%0.89%
2026-06-30南方君信A 0057419.39422.54610.01%0.97%
2026-06-30工银生态环境A 0012458.60386.91400.01%0.16%
2026-06-30广发质量优选股票-A 0257887.90355.42100.01%0.13%
2026-06-30汇添富沪深300指数增强A 0055307.53338.77470.01%0.31%
2026-06-30南方中证500增强A 0029066.05272.18950.01%0.59%
2026-06-30华安研究领航混合-A 0136616.00269.94000.01%0.39%
2026-06-30鹏华启航量化选股混合 0257765.68255.54320.01%0.05%
2026-06-30东方红智华三年持有期混合-A 0128394.00179.96000.00%0.10%
2026-06-30富国兴利增强A 0051213.74168.26260.00%0.02%
2026-06-30国联昭元债券-A 0266363.65164.21350.00%--
2026-06-30汇添富中证A500指数量化增强-A 0257113.60161.96400.00%--
2026-06-30南方量化成长 0014213.03136.31970.00%0.26%
2026-06-30银华万物互联 0021612.73122.82270.00%2.14%
2026-06-30易方达中证500量化增强A 0120802.27102.12730.00%0.18%
2026-06-30天弘中证500指数量化增强-A 0250131.9085.48100.00%1.85%
2026-06-30景顺长城景颐裕利债券-A 0187361.7377.83270.00%0.02%
2026-06-30鹏华中证500指数(LOF)-I 0229921.7176.93290.00%--
2026-06-30鹏华中证500C 0069381.7176.93290.00%1.87%
2026-06-30招商中证500指数增强A 0041921.6272.88380.00%0.11%
2026-06-30富国丰利增强A 0049021.4163.43590.00%0.01%
2026-06-30中欧量化驱动A 0019801.4062.98600.00%0.09%
2026-06-30博时中证500指数增强A 0050621.1953.53810.00%0.19%
2026-06-30东方红新兴成长混合-A 0195351.1752.63830.00%1.43%
2026-06-30华宝中证500指数增强A 0056071.0245.88980.00%1.25%
2026-06-30易方达中证1000指数量化增强-A 0170941.0245.88980.00%0.07%
2026-06-30建信中证500指数量化增强-A 0162670.8437.79160.00%0.28%
2026-06-30银华专精特新量化优选股票-A 0146680.8236.89180.00%0.40%
2026-06-30华泰保兴中证A500指数增强-A 0235160.7433.29260.00%1.92%
2026-06-30安信中证500指数增强A 0059650.7232.39280.00%2.30%
2026-06-30富荣福康A 0051040.5826.09420.00%5.14%
2026-06-30东财国证消费电子主题指数增强-A 0123190.5826.09420.00%0.36%
2026-06-30博时专精特新主题混合-A 0142320.5625.19440.00%0.10%
2026-06-30汇添富稳荣回报债券-A 0187630.5323.84470.00%0.14%
2026-06-30东方红中证500指数增强-A 0211750.5122.94490.00%0.58%
2026-06-30中欧康裕A 0044420.5122.94490.00%2.85%
2026-06-30中欧中证1000指数增强-A 0179190.3515.74650.00%0.05%
2026-06-30汇添富中证500基本面增强指数-A 0124980.3113.94690.00%0.24%
2026-06-30民生加银中证500指数增强-A 0129260.2410.79760.00%0.26%
2026-06-30泰信添瑞债券-A 0169490.2310.34770.00%--
2026-06-30富国盛利增强债券-A 0208110.2310.34770.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.2310.34770.00%0.17%
2026-06-30天弘中证500ETF联接A 0009620.188.09820.00%0.01%
2026-06-30南方比较优势混合-A 0135900.156.74850.00%0.36%
2026-06-30南方绝对收益策略 0008440.146.29860.00%0.12%
2026-06-30南方中证500信息技术ETF联接A 0029000.114.94890.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.104.49900.00%0.00%
2026-06-30鹏华睿投A 0054340.094.04910.00%0.06%
2026-06-30鹏华睿投灵活配置混合-C 0169500.094.04910.00%1.51%
2026-06-30民生加银智选成长股票-A 0213160.083.59920.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.062.69940.00%0.08%
2026-06-30富国致弘量化选股股票-A 0189710.052.24950.00%0.07%
2026-06-30海富通创业板增强C 0052870.052.21350.00%0.04%
2026-06-30博时ESG量化选股混合-A 0181300.041.79960.00%0.00%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.031.34970.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.44990.00%0.01%

转至捷捷微电(300623)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。