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南大光电(300346)基金持仓图
南大光电(300346)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天弘中证半导体材料设备主题指数-A 021532112.3510409.04240.16%46.89%
2026-06-30天弘中证500指数增强A 00155630.502825.82500.04%1.21%
2026-06-30招商丰盈积极配置A 00936225.162331.07400.04%3.24%
2026-06-30南方中证半导体产业指数-A 02083924.572276.01220.04%3.33%
2026-06-30交银创业板50指数A 00746423.072137.64860.03%1.26%
2026-06-30长城中证500指数增强A 00604822.072044.78560.03%2.17%
2026-06-30广发瑞福精选A 01045215.941476.84100.02%2.50%
2026-06-30富国兴利增强A 00512115.721456.45800.02%0.20%
2026-06-30中欧中证500指数增强-A 01545310.76996.91400.02%0.46%
2026-06-30汇添富中证500指数增强A 0010509.99925.57350.01%0.63%
2026-06-30广发安盈A 0021187.30676.34500.01%0.27%
2026-06-30广发聚优A 0001677.17664.30050.01%2.86%
2026-06-30华泰柏瑞量化智慧A 0012446.61612.41650.01%0.83%
2026-06-30泰康半导体量化选股股票-A 0204764.96459.54400.01%0.61%
2026-06-30东方创新成长混合-A 0143524.90453.98500.01%9.48%
2026-06-30易方达中证500量化增强A 0120804.70435.45500.01%0.78%
2026-06-30广发竞争优势A 0005293.29304.81850.00%0.74%
2026-06-30华泰柏瑞中证500指数增强-A 0143053.07284.43550.00%0.72%
2026-06-30华安MSCI中国A股指数增强 0400023.02279.80300.00%0.24%
2026-06-30富国腾享回报6个月滚动持有A 0122702.40222.36000.00%0.52%
2026-06-30鹏华中证500C 0069382.37219.58050.00%5.33%
2026-06-30鹏华中证500指数(LOF)-I 0229922.37219.58050.00%--
2026-06-30华泰柏瑞量化创享A 0101371.52140.82800.00%0.68%
2026-06-30天弘中证500指数量化增强-A 0250131.47136.19550.00%2.95%
2026-06-30易方达创业板指数增强-A 0251641.42131.56300.00%0.74%
2026-06-30永赢中证A500指数增强-A 0233051.42131.56300.00%2.22%
2026-06-30博时创业板50指数-A 0239681.16107.47400.00%0.35%
2026-06-30华安物联网主题A 0010281.0395.13300.00%0.27%
2026-06-30华宝中证A500指数增强-A 0233190.9991.72350.00%1.59%
2026-06-30华夏创业板指数-A 0208700.9184.49680.00%2.07%
2026-06-30富国研究量化精选A 0050750.9083.38500.00%0.27%
2026-06-30博时创业板A 0107850.8679.86430.00%1.53%
2026-06-30天弘创业板ETF联接A 0015920.8275.97300.00%0.05%
2026-06-30中银创业板50指数-A 0267700.7771.15520.00%--
2026-06-30中欧瑾利A 0107120.7064.85500.00%1.88%
2026-06-30招商兴福A 0038610.6762.07550.00%3.26%
2026-06-30博时专精特新主题混合-A 0142320.6762.07550.00%0.24%
2026-06-30广发多添利六个月持有期债券-A 0263140.6661.14900.00%3.34%
2026-06-30招商安元灵活配置A 0024560.6661.14900.00%2.35%
2026-06-30南方创业板ETF联接A 0026560.6459.48130.00%0.02%
2026-06-30鑫元行业轮动A 0059490.5349.10450.00%6.33%
2026-06-30富国中证A500指数增强-A 0226760.5248.17800.00%0.08%
2026-06-30天弘上证科创板综合指数增强-A 0238950.5046.32500.00%0.04%
2026-06-30交银中证A500指数-A 0230220.4945.58380.00%0.26%
2026-06-30明亚远臻智选混合-A 0266000.4844.47200.00%0.19%
2026-06-30泰信添瑞债券-A 0169490.4743.54550.00%--
2026-06-30华安大国新经济A 0005490.4542.10940.00%0.52%
2026-06-30广发乾利一年持有期债券-A 0263210.4541.69250.00%0.82%
2026-06-30招商资管中证500指数增强-A 0231920.4440.76600.00%2.29%
2026-06-30汇添富中证500基本面增强指数-A 0124980.4339.83950.00%0.69%
2026-06-30招商资管智达量化选股混合-A 0216920.4137.98650.00%0.91%
2026-06-30安信中证500指数增强A 0059650.3936.13350.00%2.57%
2026-06-30天弘中证电子ETF联接A 0016170.3936.13350.00%0.06%
2026-06-30东财国证消费电子主题指数增强-A 0123190.3633.35400.00%0.46%
2026-06-30鑫元国证2000指数增强-A 0185790.3633.35400.00%0.17%
2026-06-30天弘中证芯片产业ETF联接A 0125520.3532.42750.00%0.06%
2026-06-30银华专精特新量化优选股票-A 0146680.3330.57450.00%0.33%
2026-06-30建信中证500指数量化增强-A 0162670.3027.79500.00%0.21%
2026-06-30博时稳健恒利债券-A 0218530.3027.79500.00%0.15%
2026-06-30博时创业板指数增强-A 0251700.2725.01550.00%0.90%
2026-06-30汇添富中证A500指数量化增强-A 0257110.2725.01550.00%--
2026-06-30平安中证500指数增强A 0093360.2422.23600.00%1.34%
2026-06-30天弘中证500ETF联接A 0009620.2220.38300.00%0.01%
2026-06-30鑫元中证1000指数增强-A 0171900.2119.45650.00%0.16%
2026-06-30西部利得中证A500指数增强-A 0228000.1917.60350.00%0.19%
2026-06-30招商资管中证A500指数增强-A 0235680.1816.67700.00%1.10%
2026-06-30南方中证500增强A 0029060.1715.75050.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.1715.75050.00%0.38%
2026-06-30南方中证500信息技术ETF联接A 0029000.1513.89750.00%0.03%
2026-06-30银华汇益一年持有A 0083840.1513.89750.00%0.17%
2026-06-30华泰保兴中证A500指数增强-A 0235160.1412.97100.00%0.75%
2026-06-30民生加银中证A500指数-A 0230420.1312.41510.00%0.90%
2026-06-30银华中证A500指数增强-A 0239320.1312.04450.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224280.1211.11800.00%0.02%
2026-06-30东方量化多策略A 0067850.1110.19150.00%0.28%
2026-06-30长城中证A500指数-A 0227620.1110.19150.00%0.68%
2026-06-30财通中证500指数增强-A 0186330.087.41200.00%0.21%
2026-06-30同泰同欣混合-A 0136570.087.41200.00%0.09%
2026-06-30诺安中证500指数增强A 0013510.065.55900.00%0.17%
2026-06-30民生加银智选成长股票-A 0213160.054.63250.00%0.11%
2026-06-30中欧核心智选混合-A 0250580.054.63250.00%0.04%
2026-06-30华宝中证500指数增强A 0056070.043.70600.00%0.10%
2026-06-30明亚价值长青A 0091280.032.77950.00%0.09%
2026-06-30华宝新活力 0031540.032.77950.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.021.85300.00%0.27%
2026-06-30华宝安睿债券-A 0238020.021.85300.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.021.85300.00%0.05%
2026-06-30易方达中证1000指数量化增强-A 0170940.011.29710.00%0.00%
2026-06-30银华稳利A 0013030.010.92650.00%0.38%
2026-06-30汇安嘉盈一年持有A 0073150.010.92650.00%0.12%
2026-06-30长江中证A500指数增强-A 0243520.010.92650.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.010.92650.00%0.01%

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