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路维光电(688401)基金持仓图
路维光电(688401)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泰康产业升级A 00690474.617161.45200.39%11.25%
2026-06-30华夏数字经济龙头混合-A 01623770.786793.00400.37%3.54%
2026-06-30平安匠心优选A 00894968.356560.00280.35%2.37%
2026-06-30富国新动力A 00150867.156445.10480.35%4.08%
2026-06-30平安睿享文娱A 00245058.245589.46240.30%2.91%
2026-06-30泰康创新成长A 00959658.195585.11440.30%5.49%
2026-06-30金鹰恒润债券-A 01593151.264919.54120.27%0.79%
2026-06-30中欧时代先锋A 00193850.004799.46080.26%0.51%
2026-06-30鹏华精新添利债券-A 01960223.272233.65620.12%1.21%
2026-06-30南方新优享A 00052720.491966.27500.11%0.54%
2026-06-30富国稳健恒盛12个月持有期混合-A 01237317.691697.87660.09%3.39%
2026-06-30泰康优势精选三年持有期混合 01229416.171552.17900.08%4.53%
2026-06-30富国天盛 00063415.801516.70480.08%2.16%
2026-06-30鹏华成长智选A 01026415.031442.94410.08%0.64%
2026-06-30南方创新经济 00105313.271273.91370.07%0.48%
2026-06-30富国睿泽回报 00701612.691217.54470.07%4.59%
2026-06-30南方景气前瞻混合-A 01755111.231077.65380.06%0.68%
2026-06-30富国元利债券-A 01553910.741030.40290.06%0.89%
2026-06-30富国成长优选三年定开 00554910.651022.20620.06%2.43%
2026-06-30富国数字经济混合-A 0266429.99958.80180.05%--
2026-06-30南方产业升级A 0102999.87947.52420.05%0.58%
2026-06-30平安智慧中国 0012978.76840.89040.05%1.78%
2026-06-30富国消费升级A 0067968.47812.59540.04%5.88%
2026-06-30南方行业领先 0123147.98765.92040.04%0.46%
2026-06-30英大策略优选A 0016077.62731.50190.04%7.27%
2026-06-30富国积极成长一年 0096937.53722.34550.04%1.09%
2026-06-30富国臻选成长A 0057326.66638.80450.03%1.78%
2026-06-30富国诚益回报12个月持有期混合-A 0125766.42615.93240.03%3.43%
2026-06-30永赢启源混合-A 0165606.37611.57490.03%24.85%
2026-06-30富国优质企业A 0110466.30604.88510.03%1.51%
2026-06-30平安稳健增长A 0102426.07582.68500.03%0.71%
2026-06-30南方量化成长 0014215.23501.77380.03%0.96%
2026-06-30南方前瞻动力混合-A 0172445.06485.39960.03%2.02%
2026-06-30富国高端制造行业A 0005135.00479.90000.03%0.56%
2026-06-30南方优质企业A 0112164.31414.10570.02%0.60%
2026-06-30南方蓝筹成长混合-A 0118623.86370.92430.02%0.48%
2026-06-30南方ESG主题A 0082643.78362.79480.02%0.72%
2026-06-30南方成安优选 0057423.65350.51890.02%0.54%
2026-06-30泰康沪港深价值优选 0035803.30316.73400.02%1.57%
2026-06-30南方君信A 0057413.18305.50430.02%0.70%
2026-06-30招商中证2000指数增强-A 0199183.14301.37720.02%0.40%
2026-06-30泰康沪港深精选 0026533.00287.94000.02%1.92%
2026-06-30平安均衡优选1年持有期混合-A 0130233.00287.94000.02%1.87%
2026-06-30天弘上证科创板综合指数增强-A 0238952.68257.45670.01%0.23%
2026-06-30英大睿盛A 0037132.57246.33260.01%3.43%
2026-06-30富国文体健康A 0011862.54243.34770.01%0.23%
2026-06-30平安高端制造A 0070822.34224.39160.01%0.88%
2026-06-30永赢价值发现慧选混合-A 0239151.97188.91740.01%5.70%
2026-06-30银华乐享A 0098591.51144.76660.01%0.37%
2026-06-30富国天恒混合-A 0118301.31125.69540.01%0.33%
2026-06-30国投瑞银上证科创板200指数-A 0235181.0196.85340.01%1.77%
2026-06-30南方改革机遇 0011810.9388.85820.00%0.17%
2026-06-30广发聚荣一年持有A 0095250.8884.46240.00%0.09%
2026-06-30广发聚盛A 0020250.7672.94480.00%0.36%
2026-06-30永赢稳健增长一年A 0099320.6764.02820.00%0.39%
2026-06-30交银可转债A 0073160.6158.84530.00%0.56%
2026-06-30汇添富上证科创板200指数-A 0249920.5452.15550.00%0.90%
2026-06-30南方价值臻选A 0124260.4845.81120.00%0.18%
2026-06-30鑫元国证2000指数增强-A 0185790.3432.63320.00%0.16%
2026-06-30南方比较优势混合-A 0135900.3332.05730.00%1.69%
2026-06-30东方红锦惠甄选18个月持有期混合-A 0168320.2927.83420.00%2.20%
2026-06-30富国消费服务混合-A 0273110.2321.97940.00%--
2026-06-30华夏上证综合全收益指数增强-A 0228570.2221.11560.00%0.59%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1817.62190.00%0.14%
2026-06-30浦银安盛稳健丰利A 0099430.1110.10660.00%0.04%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.109.67470.00%0.19%
2026-06-30永赢上证科创板综合价格指数-A 0239410.076.99690.00%0.27%
2026-06-30长城上证科创板综合指数-A 0239340.076.82410.00%0.09%
2026-06-30平安可转债A 0070320.076.62260.00%0.39%
2026-06-30华夏睿磐泰盛 0036970.043.83920.00%0.06%
2026-06-30银华通利A 0030620.043.83920.00%0.31%
2026-06-30泰信上证科创板综合指数增强-A 0250050.043.65680.00%0.12%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.91960.00%0.11%
2026-06-30招商国证2000指数增强-A 0187860.021.91960.00%0.05%
2026-06-30广发稳宏一年持有期混合-A 0165280.021.91960.00%0.42%
2026-06-30平安优势产业A 0061000.000.46070.00%0.00%
2026-06-30鹏扬合利债券-A 0241320.000.17270.00%0.00%

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