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中瓷电子(003031)基金持仓图
中瓷电子(003031)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红土创新新科技 00626547.748607.52160.11%7.07%
2026-06-30易方达核心智造混合 01230147.638587.68880.11%2.89%
2026-06-30东财中证通信技术A 00832635.396380.18600.08%11.14%
2026-06-30天弘中证全指通信设备指数-A 02089931.155616.34480.07%10.22%
2026-06-30博时精选A 05000429.995407.19680.07%2.04%
2026-06-30红土创新新兴产业 00175328.935216.07920.06%1.77%
2026-06-30华夏高端制造A 00234525.324565.19600.06%2.82%
2026-06-30海富通均衡甄选A 01079012.622275.38600.03%4.08%
2026-06-30华夏鼎清A 01001411.081997.72400.02%0.41%
2026-06-30长城中证500指数增强A 00604811.001983.30000.02%2.11%
2026-06-30华夏中证500指数增强A 00799410.831952.64900.02%0.45%
2026-06-30华安科技动力A 04002510.771941.83100.02%0.58%
2026-06-30华夏可转债增强A 00104510.281853.48400.02%1.29%
2026-06-30博时中证全指通信设备指数-A 0206919.521716.02320.02%5.74%
2026-06-30南方新优享A 0005278.971617.29100.02%0.44%
2026-06-30易方达信息行业精选A 0100137.401334.22000.02%0.23%
2026-06-30南方产业升级A 0102996.461164.73800.01%0.71%
2026-06-30南方创新经济 0010535.54998.86200.01%0.38%
2026-06-30南方景气前瞻混合-A 0175515.14926.74200.01%0.59%
2026-06-30富国军工主题A 0056095.02905.10600.01%0.32%
2026-06-30宏利绩优增长A 0059034.19755.45700.01%2.95%
2026-06-30中欧中证500指数增强-A 0154533.86695.95800.01%0.32%
2026-06-30工银产业债A 0000453.54638.26200.01%0.10%
2026-06-30诺安新经济 0009713.45621.67440.01%0.71%
2026-06-30南方行业领先 0123143.27589.58100.01%0.36%
2026-06-30天弘互联网A 0012103.17571.55100.01%0.85%
2026-06-30鹏华弘利A 0011223.13564.15870.01%0.42%
2026-06-30工银国家战略主题 0017192.80504.84000.01%3.29%
2026-06-30南方优质企业A 0112162.80504.84000.01%0.73%
2026-06-30工银消费行业A 0081662.70486.81000.01%3.28%
2026-06-30国富匠心精选混合-A 0119802.61470.58300.01%2.51%
2026-06-30易方达信息产业A 0015132.59466.97700.01%0.05%
2026-06-30汇添富中证500指数增强A 0010502.56461.56800.01%0.31%
2026-06-30南方蓝筹成长混合-A 0118622.44439.93200.01%0.57%
2026-06-30红土创新景气回报混合-A 0182102.37427.31100.01%2.40%
2026-06-30红土创新智能制造混合-A 0132502.22400.26600.00%3.46%
2026-06-30南方前瞻动力混合-A 0172442.17391.25100.00%1.63%
2026-06-30南方潜力新蓝筹A 0003272.11379.83800.00%0.61%
2026-06-30南方卓元A 0036122.08375.02400.00%0.11%
2026-06-30海富通沪深300指数增强C 0045121.89340.76700.00%0.26%
2026-06-30银河中证通信设备主题指数-A 0219881.79322.73700.00%3.78%
2026-06-30华泰柏瑞行业严选A 0111111.66299.29800.00%2.17%
2026-06-30广发中证500指数增强A 0096081.59286.67700.00%1.26%
2026-06-30南方ESG主题A 0082641.51272.25300.00%0.54%
2026-06-30国联成长优选A 0100081.49268.64700.00%3.45%
2026-06-30博时核心资产精选混合-A 0134171.49268.64700.00%0.90%
2026-06-30南方成安优选 0057421.46263.23800.00%0.41%
2026-06-30诺安新兴产业 0083281.39250.61700.00%0.86%
2026-06-30易方达中证500量化增强A 0120801.33239.79900.00%0.43%
2026-06-30天弘中证500指数增强A 0015561.33239.79900.00%0.10%
2026-06-30中欧核心智选混合-A 0250581.15207.34500.00%1.84%
2026-06-30东方红中证东方红优势成长指数-A 0189201.13203.73900.00%0.98%
2026-06-30长城创业板指数增强A 0018790.93167.67900.00%0.27%
2026-06-30华夏永康添福A 0051280.84151.45200.00%1.23%
2026-06-30博时厚泽回报A 0052650.84151.45200.00%1.52%
2026-06-30南方荣光A 0020150.82147.84600.00%0.22%
2026-06-30海富通中证A500指数增强-A 0233670.72129.81600.00%0.30%
2026-06-30国富均衡增长混合-A 0151370.68122.60400.00%0.75%
2026-06-30海富通远见回报混合-A 0187960.68122.60400.00%0.75%
2026-06-30鹏华中证500C 0069380.62111.42540.00%2.70%
2026-06-30鹏华中证500指数(LOF)-I 0229920.62111.42540.00%--
2026-06-30长城久祥A 0016130.59106.37700.00%1.34%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.57102.77100.00%0.26%
2026-06-30天弘鑫悦成长混合-A 0122580.56100.96800.00%3.91%
2026-06-30联博中证500指数增强-A 0260590.56100.96800.00%0.61%
2026-06-30博时厚泽匠选一年持有期混合-A 0182170.5497.36200.00%1.21%
2026-06-30华泰柏瑞行业优选6个月持有期混合-A 0166320.5395.55900.00%1.43%
2026-06-30招商裕泰混合 0163750.5395.55900.00%0.86%
2026-06-30银华瑞祥一年持有 0117330.4479.33200.00%0.29%
2026-06-30平安安盈灵活配置A 0025370.4275.72600.00%0.59%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.4072.12000.00%0.41%
2026-06-30招商安弘灵活配置 0022710.3766.71100.00%0.80%
2026-06-30博时优质精选混合-A 0159020.3664.90800.00%0.90%
2026-06-30博时中证500指数增强A 0050620.3257.69600.00%0.20%
2026-06-30建信中证500指数量化增强-A 0162670.3257.69600.00%0.43%
2026-06-30易方达中证1000指数量化增强-A 0170940.3054.09000.00%0.08%
2026-06-30中银新回报A 0001900.2850.48400.00%0.08%
2026-06-30海富通量化前锋C 0051880.2850.48400.00%1.14%
2026-06-30中欧量化驱动A 0019800.2239.66600.00%0.06%
2026-06-30招商资管中证500指数增强-A 0231920.2239.66600.00%2.23%
2026-06-30红土创新稳健A 0067000.2036.06000.00%0.40%
2026-06-30民生加银中证500指数增强-A 0129260.1934.25700.00%0.84%
2026-06-30南方沪深300增强A 0090590.1934.25700.00%0.13%
2026-06-30博时专精特新主题混合-A 0142320.1832.45400.00%0.12%
2026-06-30长城中国智造A 0018800.1832.45400.00%0.23%
2026-06-30明亚稳利3个月持有期债券-A 0202090.1730.65100.00%0.42%
2026-06-30建信丰泽债券-A 0252890.1527.04500.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1527.04500.00%0.47%
2026-06-30招商资管智达量化选股混合-A 0216920.1425.24200.00%0.61%
2026-06-30泰信添瑞债券-A 0169490.1323.43900.00%--
2026-06-30英大碳中和混合-A 0157240.1119.83300.00%0.96%
2026-06-30泰康中证500指数增强-A 0181160.1119.83300.00%0.85%
2026-06-30财通中证500指数增强-A 0186330.1119.83300.00%0.56%
2026-06-30国富鑫享价值混合-A 0141510.1018.03000.00%0.72%
2026-06-30招商中证500指数增强A 0041920.1018.03000.00%0.03%
2026-06-30诺安改革趋势 0017800.1017.66940.00%0.57%
2026-06-30广发对冲套利 0009920.0916.22700.00%0.34%
2026-06-30南方中证500增强A 0029060.0814.42400.00%0.03%
2026-06-30天弘沪深300指数增强A 0085920.0814.42400.00%0.02%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129490.0712.62100.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.0712.62100.00%0.29%
2026-06-30中银中证500指数增强-A 0195530.0712.62100.00%0.51%
2026-06-30建信精工制造指数增强 0013970.0712.62100.00%0.18%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.0712.62100.00%0.25%
2026-06-30东方红慧选成长混合-A 0230820.0610.81800.00%0.08%
2026-06-30天弘中证500ETF联接A 0009620.0610.81800.00%0.01%
2026-06-30平安中证500指数增强A 0093360.047.21200.00%0.43%
2026-06-30建信丰融债券-A 0226570.047.21200.00%0.06%
2026-06-30海富通致远量化选股股票-A 0234040.047.21200.00%0.45%
2026-06-30江信同福A 0016750.035.40900.00%0.95%
2026-06-30天弘裕利A 0023880.035.40900.00%0.39%
2026-06-30国富焦点驱动灵活配置A 0000650.035.40900.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.035.40900.00%0.00%
2026-06-30中银顺兴回报一年持有A 0093450.035.40900.00%0.01%
2026-06-30中银ESG主题混合-A 0219040.035.40900.00%0.40%
2026-06-30鹏华睿投灵活配置混合-C 0169500.035.04840.00%1.89%
2026-06-30鹏华睿投A 0054340.035.04840.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134650.023.60600.00%0.00%
2026-06-30天弘中证高端装备制造指数增强-A 0122120.023.60600.00%0.03%
2026-06-30银华汇益一年持有A 0083840.023.60600.00%0.04%
2026-06-30招商中证500等权重指数增强A 0097260.011.80300.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.011.80300.00%0.03%
2026-06-30天弘中证500指数量化增强-A 0250130.011.80300.00%0.04%
2026-06-30广发多因子 0029430.011.78490.00%0.00%
2026-06-30鹏华弘裕一年持有A 0110520.000.36060.00%0.01%

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