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江化微(603078)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景顺长城景颐双利A 000385426.8621095.42561.11%0.45%
2026-06-30红土创新新兴产业 001753121.155987.23280.31%2.03%
2026-06-30景顺长城先进智造混合-A 01213087.304314.36600.23%2.68%
2026-06-30天弘中证半导体材料设备主题指数-A 02153237.341845.27860.10%8.31%
2026-06-30天弘弘丰增强回报A 00689827.161342.32630.07%3.42%
2026-06-30景顺长城景颐尊利债券-A 01580525.921280.96640.07%0.15%
2026-06-30景顺长城成长之星A 00041823.931182.62060.06%0.49%
2026-06-30天弘增强回报A 00712821.611067.96620.06%0.31%
2026-06-30广发改革先锋 00146818.77927.61340.05%3.08%
2026-06-30景顺长城景颐裕利债券-A 01873615.03742.78260.04%0.15%
2026-06-30永赢成长远航一年持有期混合-A 01507912.11598.32300.03%1.71%
2026-06-30鹏扬科技先锋混合-A 0263969.29459.11180.02%--
2026-06-30南方专精特新混合-A 0141899.00444.78000.02%2.23%
2026-06-30永赢逸享债券-A 0212418.00395.36000.02%0.40%
2026-06-30海富通电子信息传媒产业C 0060806.00296.52000.02%0.89%
2026-06-30南方改革机遇 0011814.85239.68700.01%0.45%
2026-06-30中银顺兴回报一年持有A 0093454.38216.45960.01%0.59%
2026-06-30南方中证半导体产业指数-A 0208394.11203.11620.01%0.30%
2026-06-30海富通成长甄选A 0096514.00197.68000.01%0.57%
2026-06-30鹏扬成长领航混合-A 0152173.10153.20200.01%4.02%
2026-06-30天弘国证2000指数增强-A 0175472.58127.50360.01%1.39%
2026-06-30南方价值臻选A 0124262.55126.02100.01%0.49%
2026-06-30招商高端装备混合-A 0146062.39118.11380.01%0.76%
2026-06-30益民品质升级A 0011352.24110.70080.01%2.08%
2026-06-30益民品质升级灵活配置混合-C 0209702.24110.70080.01%11.25%
2026-06-30博时卓越成长混合-A 0203641.7586.48500.00%2.79%
2026-06-30永赢鑫盛A 0110041.5074.13000.00%0.26%
2026-06-30永赢汇欣混合-A 0259971.5074.13000.00%0.49%
2026-06-30招商核心装备混合-A 0146861.2461.28080.00%0.80%
2026-06-30天弘匠心回报债券-A 0250921.0953.86780.00%0.10%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.0350.90260.00%0.42%
2026-06-30东方量化成长A 0056160.9647.44320.00%0.33%
2026-06-30银华乐享A 0098590.9245.46640.00%0.12%
2026-06-30易方达中证1000指数量化增强-A 0170940.7838.54760.00%0.06%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.6833.60560.00%3.97%
2026-06-30泰康新回报A 0017980.6130.14620.00%0.56%
2026-06-30银华专精特新量化优选股票-A 0146680.6130.14620.00%0.33%
2026-06-30鑫元国证2000指数增强-A 0185790.6130.14620.00%0.15%
2026-06-30嘉实新添辉定开A 0050880.4522.23900.00%0.41%
2026-06-30银河量化优选A 0042500.4421.74480.00%1.03%
2026-06-30西部利得量化优选一年持有A 0107790.146.91880.00%0.03%
2026-06-30泰康浩泽A 0100810.136.42460.00%0.14%
2026-06-30中欧国证2000指数增强-A 0186630.104.94200.00%0.08%
2026-06-30东方量化多策略A 0067850.062.96520.00%0.08%

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