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大族数控(301200)基金重仓图
本页面仅统计大族数控占基金投资份额超过5%的基金。
大族数控(301200)基金重仓    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财通成长优选A 001480410.69148115.31520.84%29.00%
2026-06-30财通成长优选混合-C 021528410.69148115.31240.84%56.88%
2026-06-30财通品质甄选混合-A 024480124.0544740.25600.25%173.18%
2026-06-30财通匠心优选一年持有期混合-A 014915116.5342027.37280.24%70.77%
2026-06-30财通集成电路产业A 00650267.5824372.32960.14%20.59%
2026-06-30财通景气甄选一年持有期混合-A 01749056.2320279.38560.11%45.14%
2026-06-30宏利复兴伟业A 00117048.7717588.90080.10%6.74%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336915.865718.61080.03%9.02%
2026-06-30财通智慧成长A 00906214.915377.21920.03%17.57%
2026-06-30财通新兴蓝筹A 00652213.064710.08880.03%55.91%
2026-06-30华夏新锦程A 00283811.804255.67000.02%2155.42%
2026-06-30宏利绩优增长A 0059037.272621.92560.01%10.22%
2026-06-30财通稳裕回报债券-A 0217976.052181.93240.01%5.81%
2026-06-30平安鑫瑞混合-E 0220760.58209.17700.00%14.52%
2026-06-30同泰慧择A 0080500.44158.68600.00%23.63%
2026-06-30新华积极价值灵活配置混合-C 0216040.30108.19500.00%5.83%
2026-06-30安信工业4.0沪港深A 0045210.1036.06500.00%13.75%

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