中财网 中财网股票行情
江丰电子(300666)基金持仓图
江丰电子(300666)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易方达战略新兴产业A 010391166.3961331.35360.60%7.15%
2026-06-30易方达丰和A 002969143.2752809.54240.52%12.04%
2026-06-30易方达丰和债券-C 016699143.2752239.53570.52%88.50%
2026-06-30易方达新常态 00118495.5135206.53440.35%6.03%
2026-06-30易方达创新成长 00980876.6428249.43040.28%5.56%
2026-06-30南方昌元可转债A 00603060.6722362.96160.22%6.65%
2026-06-30易方达新兴成长 00040453.1519592.23200.19%3.11%
2026-06-30华夏数字经济龙头混合-A 01623748.3917834.96960.18%9.30%
2026-06-30易方达科技创新 00734637.8713959.50880.14%3.72%
2026-06-30天弘中证半导体材料设备主题指数-A 02153234.4912713.01440.12%57.27%
2026-06-30景顺长城成长之星A 00041830.5411255.38560.11%4.64%
2026-06-30景顺长城成长之星股票-C 02150330.5411255.38530.11%15.59%
2026-06-30华商可转债A 00527328.6610564.07600.10%4.13%
2026-06-30易方达产业优选混合-A 02582420.967725.85600.08%6.31%
2026-06-30安信洞见成长混合-A 01655820.007372.00000.07%8.91%
2026-06-30博时凤凰领航混合-A 01345019.007003.40000.07%6.41%
2026-06-30景顺长城先进智造混合-A 01213015.955879.17000.06%3.65%
2026-06-30易方达科鑫量化选股股票-A 02275415.805823.88000.06%4.76%
2026-06-30汇添富中证芯片产业指数增强-A 01419314.365293.09600.05%2.16%
2026-06-30易方达成长驱动混合-A 02606613.845101.42400.05%--
2026-06-30汇安成长领航混合-A 02471712.624651.73200.05%21.59%
2026-06-30民生加银聚优精选混合-A 0132969.223398.49200.03%10.58%
2026-06-30南方创新成长A 0101328.653188.39000.03%4.13%
2026-06-30长城数字经济混合-A 0165076.822513.85200.02%7.33%
2026-06-30长城价值成长六个月持有A 0102845.962196.85600.02%4.18%
2026-06-30银华乐享混合-C 0156875.251935.15000.02%22.27%
2026-06-30银华乐享A 0098595.251935.15000.02%4.97%
2026-06-30鹏华价值驱动 0081324.771759.88080.02%6.90%
2026-06-30平安兴鑫回报一年定开 0113924.371610.78200.02%2.37%
2026-06-30富国核心趋势混合-A 0144013.691360.13400.01%23.88%
2026-06-30华西优选成长一年持有期混合-A 0192813.351234.81000.01%5.36%
2026-06-30建信中小盘A 0007293.231190.57800.01%3.00%
2026-06-30华安碳中和主题混合-A 0159892.911072.62600.01%9.13%
2026-06-30国联安匠心科技1个月滚动持有 0115992.781024.70800.01%7.96%
2026-06-30汇添富积极优选三年定开混合 0193602.63969.41800.01%2.42%
2026-06-30建信智能生活 0115032.44899.38400.01%2.67%
2026-06-30交银增利增强A 0044272.36869.89600.01%0.32%
2026-06-30广发产业甄选混合-A 0223342.28840.40800.01%49.72%
2026-06-30平安均衡成长2年持有期混合-A 0156991.66611.87600.01%4.21%
2026-06-30建信鑫利A 0018581.25460.75000.00%2.86%
2026-06-30汇添富精选核心优势一年持有期混合-A 0131231.22449.69200.00%1.86%
2026-06-30南方贤元一年持有期债券-A 0171211.18434.94800.00%3.43%
2026-06-30新华红利回报 0030251.15423.89000.00%3.62%
2026-06-30平安鑫利A 0036261.09401.77400.00%70.85%
2026-06-30长城创新成长混合-A 0177510.97357.54200.00%6.06%
2026-06-30平安策略回报混合-A 0175490.68250.64800.00%7.02%
2026-06-30广发瑞锦一年定开混合 0114810.58213.78800.00%1.44%
2026-06-30汇安聚利债券-A 0238040.55202.73000.00%1.21%
2026-06-30同泰慧择A 0080500.49180.61400.00%26.89%
2026-06-30平安鑫盛混合-A 0117590.46169.55600.00%10.85%
2026-06-30广发多策略 0017630.41151.12600.00%0.31%
2026-06-30易方达悦安一年持有A 0112980.37136.38200.00%0.95%
2026-06-30广发均衡价值A 0072540.35129.01000.00%2.56%
2026-06-30广发盛世精选混合-A 0263320.31114.26600.00%4.88%
2026-06-30九泰久福量化A 0101200.2488.46400.00%2.92%
2026-06-30长安裕腾A 0055880.1555.29000.00%5.08%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.1036.86000.00%3.71%
2026-06-30东方量化多策略A 0067850.0933.17400.00%0.91%

转至江丰电子（300666）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。