中财网 中财网股票行情
华润微(688396)基金持仓图
华润微(688396)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泰康新锐成长混合-A 014287298.5129119.81760.22%4.45%
2026-06-30东方红沪港深 002803120.1811723.10080.09%4.65%
2026-06-30诺安利鑫A 00213750.004877.71480.04%3.80%
2026-06-30华泰柏瑞质量领先A 01060845.554443.40240.03%3.41%
2026-06-30易方达安心回馈混合-C 01659434.473362.94840.03%58.30%
2026-06-30易方达安心回馈A 00118234.473362.94840.03%3.40%
2026-06-30东方红智选三年持有期混合-A 01329431.993120.88780.02%3.20%
2026-06-30中欧智能制造混合-A 01514328.292759.73820.02%5.37%
2026-06-30易方达成长驱动混合-A 02606625.382476.22880.02%--
2026-06-30广发碳中和主题混合-A 01841822.892232.87080.02%10.74%
2026-06-30鹏华启航量化选股混合 02577622.332178.29160.02%0.39%
2026-06-30博时科技驱动混合-A 02138220.922040.38500.02%48.64%
2026-06-30天弘价值成长混合-A 02649016.661624.79280.01%--
2026-06-30工银丰收回报A 00165011.731144.02740.01%6.26%
2026-06-30博时国企改革主题A 0012779.28905.70300.01%4.02%
2026-06-30博时创业成长A 0500147.74755.37840.01%3.94%
2026-06-30汇添富均衡回报混合-A 0212026.42625.97830.00%12.73%
2026-06-30华泰柏瑞量化驱动A 0010745.76561.88800.00%1.41%
2026-06-30工银银和利 0017223.89379.30360.00%0.79%
2026-06-30永赢中证A500指数增强-A 0233052.64257.50270.00%4.35%
2026-06-30易方达丰惠 0026021.99194.02690.00%2.03%
2026-06-30华宝中证A500指数增强-A 0233191.28124.98100.00%2.16%
2026-06-30大成天宁混合-A 0269720.9895.82330.00%--
2026-06-30永赢沪深300指数增强-A 0245760.8784.58560.00%1.16%
2026-06-30天弘上证科创板100指数增强-A 0213850.6866.33400.00%2.55%
2026-06-30长城国企优选混合-A 0192770.5250.49180.00%4.08%
2026-06-30鹏华量化先锋 0056320.4947.79950.00%0.36%
2026-06-30招商资管中证A500指数增强-A 0235680.4644.77540.00%2.95%
2026-06-30平安添元6个月持有期债券-A 0260330.4644.63880.00%0.53%
2026-06-30富荣福康A 0051040.3937.71280.00%7.43%
2026-06-30南方绝对收益策略 0008440.2221.84140.00%0.43%
2026-06-30长江上证科创板综合指数增强-A 0261790.2019.53920.00%--
2026-06-30先锋聚优A 0047260.021.95100.00%1.55%

转至华润微（688396）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。