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协和电子(605258)基金持仓图
协和电子(605258)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安信稳健增值A 0013163.11105.36680.04%0.02%
2026-06-30银华专精特新量化优选股票-A 0146681.9465.72720.02%0.71%
2026-06-30鹏华启航量化选股混合 0257761.9465.72720.02%0.01%
2026-06-30安信民稳增长A 0088091.8763.35560.02%0.04%
2026-06-30安信稳健增利A 0091001.5953.86920.02%0.04%
2026-06-30富国致航量化选股股票-A 0195611.2943.70520.01%0.97%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.0033.88000.01%0.38%
2026-06-30安信新趋势A 0017100.6120.66680.01%0.04%
2026-06-30安信永鑫增强A 0036370.5117.27880.01%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.4715.92360.01%0.01%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.4013.55200.00%0.02%
2026-06-30富国盛利增强债券-A 0208110.3913.21320.00%0.01%
2026-06-30安信平衡增利混合-A 0122500.3511.85800.00%0.15%
2026-06-30中欧核心智选混合-A 0250580.3511.85800.00%0.10%
2026-06-30富国兴利增强A 0051210.3311.18040.00%0.00%
2026-06-30富国丰利增强A 0049020.227.45360.00%0.00%
2026-06-30安信民安回报一年持有期混合-A 0127010.175.75960.00%0.05%
2026-06-30富国致弘量化选股股票-A 0189710.041.35520.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.020.67760.00%0.00%

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