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力鼎光电(605118)基金持仓图
力鼎光电(605118)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富国均衡优选 010662107.393746.83720.26%1.22%
2026-06-30富国成长领航 010966105.873693.89160.26%1.12%
2026-06-30富国核心动力混合-A 02671054.581904.29620.13%--
2026-06-30富国新活力A 00460442.741491.19860.10%3.23%
2026-06-30富国核心优势混合-A 01936141.841459.79760.10%3.39%
2026-06-30鹏华启航量化选股混合 02577622.37780.48930.05%0.14%
2026-06-30富国质量成长6个月持有A 01116014.27497.88030.03%2.04%
2026-06-30鹏华中证1000指数增强-A 01678512.85448.33650.03%0.20%
2026-06-30汇添富中证500指数增强A 00105011.40397.74600.03%0.27%
2026-06-30汇添富沪深300指数增强A 0055309.35326.22150.02%0.30%
2026-06-30汇添富中证A500指数量化增强-A 0257114.56159.09840.01%--
2026-06-30摩根中证A500指数增强-A 0238694.08142.35120.01%0.38%
2026-06-30中银中证1000指数增强-A 0195552.0170.12890.00%0.21%
2026-06-30中欧中证1000指数增强-A 0179191.6858.61520.00%0.20%
2026-06-30富国丰利增强A 0049021.3446.75260.00%0.01%
2026-06-30华夏安泰对冲策略3个月定开 0088561.2543.61250.00%0.17%
2026-06-30华夏智胜价值成长A 0028711.1941.51910.00%0.08%
2026-06-30华夏智胜优选混合-A 0213691.1339.42570.00%0.28%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.1239.07680.00%0.04%
2026-06-30鹏华国证2000指数增强-A 0178921.0436.28560.00%0.34%
2026-06-30建信丰泽债券-A 0252890.6221.63180.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.5519.18950.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.3211.16480.00%0.09%
2026-06-30宏利改革动力A 0010170.3010.46700.00%0.12%
2026-06-30汇添富稳荣回报债券-A 0187630.2910.11810.00%0.06%
2026-06-30鑫元国证2000指数增强-A 0185790.2910.11810.00%0.05%
2026-06-30泰康中证1000指数增强-A 0191850.279.42030.00%0.50%
2026-06-30中欧国证2000指数增强-A 0186630.186.28020.00%0.10%
2026-06-30华夏上证综合全收益指数增强-A 0228570.175.93130.00%0.17%
2026-06-30建信丰融债券-A 0226570.175.93130.00%0.05%
2026-06-30富国中证1000优选股票-A 0170380.093.14010.00%0.09%
2026-06-30平安安心灵活配置A 0023040.082.79120.00%0.07%
2026-06-30易方达中证1000指数量化增强-A 0170940.082.79120.00%0.00%
2026-06-30鹏华量化先锋 0056320.062.09340.00%0.02%
2026-06-30华夏中证A500指数增强-A 0236190.020.69780.00%0.00%

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