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则成电子(920821)基金持仓图
则成电子(920821)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广发北证50成份指数-A 01751229.63589.91540.21%1.93%
2026-06-30易方达北证50成份指数-A 01751527.79553.31680.20%2.91%
2026-06-30华夏北证50成份指数-A 01752520.13400.85000.15%2.56%
2026-06-30中欧北证50成份指数-A 02129819.61390.39720.14%2.00%
2026-06-30博时北证50成份指数-A 01812818.49368.04630.13%1.46%
2026-06-30汇添富北证50成份指数-A 01751917.09340.23800.12%1.56%
2026-06-30华安北证50成份指数-A 02117217.04339.21460.12%3.13%
2026-06-30嘉实北证50成份指数-A 01752715.75313.52870.11%3.52%
2026-06-30天弘北证50成份指数-A 02116114.57290.08470.11%8.47%
2026-06-30富国北证50成份指数-A 01752114.11280.85240.10%2.75%
2026-06-30招商北证50成份指数-A 01751711.03219.60930.08%2.53%
2026-06-30永赢北证50成份指数-A 0238866.20123.53750.04%5.56%
2026-06-30华宝北证50成份指数-A 0259545.45108.43980.04%1.37%
2026-06-30大成北证50成份指数-A 0241615.38107.02620.04%6.86%
2026-06-30鹏扬北证50成份指数-A 0181144.0881.28850.03%1.97%
2026-06-30鹏华北证50成份指数-A 0216873.9979.48470.03%3.68%
2026-06-30东财北证50成份指数增强-A 0261193.3767.00710.02%0.41%
2026-06-30华泰柏瑞北证50成份指数-A 0236592.2043.80390.02%6.08%
2026-06-30招商资管北证50成份指数-A 0216901.4128.08500.01%1.10%
2026-06-30博时量化多策略A 0056351.1021.86310.01%0.06%
2026-06-30国投瑞银北证50成份指数-A 0254550.7915.65720.01%1.03%
2026-06-30鑫元北证50成份指数-A 0269620.285.57480.00%--
2026-06-30东方量化成长A 0056160.203.98200.00%0.03%
2026-06-30同泰远见A 0088420.112.28560.00%0.21%

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