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晶瑞电材(300655)基金持仓图
晶瑞电材(300655)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天弘中证半导体材料设备主题指数-A 021532183.173923.52280.17%17.67%
2026-06-30天弘中证1000指数增强-A 01420142.46909.42890.04%0.91%
2026-06-30国联融誉双华6个月持有期债券-A 01826029.40629.74800.03%0.29%
2026-06-30招商民安增益A 00847528.05600.72390.03%0.47%
2026-06-30华泰柏瑞量化智慧A 00124421.89468.88380.02%0.63%
2026-06-30南方中证半导体产业指数-A 02083920.02428.84980.02%0.63%
2026-06-30天弘中证500指数增强A 00155614.28305.87760.01%0.13%
2026-06-30中欧中证1000指数增强-A 01791911.23240.48230.01%0.84%
2026-06-30招商安荣A 00277610.02214.64550.01%2.70%
2026-06-30益民品质升级A 0011359.46202.63320.01%3.81%
2026-06-30益民品质升级灵活配置混合-C 0209709.46202.63320.01%20.60%
2026-06-30招商安德灵活配置A 0023898.52182.49840.01%7.29%
2026-06-30博时专精特新主题混合-A 0142327.49160.36080.01%0.61%
2026-06-30富国稳健双景债券-A 0252817.35157.43700.01%0.30%
2026-06-30易方达中证1000指数量化增强-A 0170946.90147.73370.01%0.22%
2026-06-30华西优选价值混合-A 0197476.67142.81780.01%4.23%
2026-06-30益民优势安享A 0053315.57119.30940.01%1.32%
2026-06-30益民优势安享灵活配置混合-C 0202825.57119.30940.01%3.44%
2026-06-30天弘上证科创板综合指数增强-A 0238955.48117.37080.01%0.10%
2026-06-30中欧核心智选混合-A 0250584.0085.58360.00%0.76%
2026-06-30富国丰利增强A 0049022.6656.97720.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185792.6556.79510.00%0.29%
2026-06-30明亚远臻智选混合-A 0266002.2447.98080.00%0.20%
2026-06-30鑫元中证1000指数增强-A 0171902.0744.35010.00%0.37%
2026-06-30招商回报优选混合-A 0189012.0543.91100.00%1.84%
2026-06-30银华专精特新量化优选股票-A 0146681.6234.79670.00%0.38%
2026-06-30益民服务领先灵活配置混合-C 0196151.3228.27440.00%2.86%
2026-06-30益民服务领先A 0004101.3228.27440.00%1.19%
2026-06-30中欧量化驱动A 0019801.2927.63180.00%0.04%
2026-06-30中欧国证2000指数增强-A 0186631.0522.38390.00%0.36%
2026-06-30东方量化多策略A 0067850.9319.92060.00%0.55%
2026-06-30银华通利A 0030620.204.28400.00%0.34%
2026-06-30明亚价值长青A 0091280.142.99880.00%0.09%
2026-06-30易方达中证1000ETF联接-A 0166300.051.07100.00%0.01%
2026-06-30天弘创业板300ETF联接A 0113160.030.66400.00%0.02%

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