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电声股份(300805)基金持仓图
电声股份(300805)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南方君信A 00574143.37314.43250.10%0.73%
2026-06-30南方量化成长 00142129.42213.29500.07%0.41%
2026-06-30中欧量化先锋混合-A 01499516.96122.96000.04%0.78%
2026-06-30中欧量化驱动A 0019804.9635.96000.01%0.05%
2026-06-30华夏智胜价值成长A 0028712.2616.38500.01%0.03%
2026-06-30鹏华量化先锋 0056321.8613.48500.00%0.10%
2026-06-30华夏睿磐泰茂A 0047201.6712.10750.00%0.09%
2026-06-30华夏睿磐泰荣A 0051401.118.04750.00%0.65%
2026-06-30银华专精特新量化优选股票-A 0146681.017.32250.00%0.08%
2026-06-30南方比较优势混合-A 0135900.846.09000.00%0.32%
2026-06-30中欧稳健添悦债券-A 0249660.423.04500.00%0.00%
2026-06-30博时量化多策略A 0056350.191.37750.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.141.01500.00%0.01%
2026-06-30鹏扬景科A 0084990.050.36250.00%0.02%

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