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甬矽电子(688362)基金持仓图
甬矽电子(688362)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永赢半导体产业智选混合-A 015967280.0026992.00000.62%10.94%
2026-06-30鹏华双债加利A 000143244.7723595.34560.54%2.52%
2026-06-30工银新兴制造A 009707229.8322155.64160.51%2.81%
2026-06-30诺安创新驱动A 00141170.076754.54560.15%18.42%
2026-06-30华泰保兴吉年丰A 00437456.005398.40000.12%10.27%
2026-06-30景顺长城成长之星A 00041849.814801.58760.11%1.98%
2026-06-30广发沪港深价值精选A 01190838.593719.98920.09%6.03%
2026-06-30中欧互联网先锋A 01021337.983660.86720.08%0.91%
2026-06-30易方达新兴成长 00040436.053475.05600.08%0.55%
2026-06-30招商移动互联网A 00140433.243204.49020.07%2.83%
2026-06-30鹏华可转债A 00029729.722865.10440.07%1.45%
2026-06-30鹏华成长智选A 01026426.872590.62460.06%1.16%
2026-06-30招商科技动力3个月滚动持有A 00960125.522460.05080.06%1.92%
2026-06-30易方达科技创新 00734623.362251.56660.05%0.60%
2026-06-30易方达科技创新混合-C 02570123.362251.56660.05%19.99%
2026-06-30工银科技创新 00735323.222238.05140.05%2.70%
2026-06-30工银创新精选一年定开A 00986718.911822.56740.04%2.47%
2026-06-30交银瑞安混合-A 02443918.421775.27340.04%2.55%
2026-06-30工银产业债A 00004518.201754.91380.04%0.27%
2026-06-30摩根双债增利A 00037718.001735.20000.04%1.68%
2026-06-30汇添富成长领航混合-A 01844217.351672.38580.04%4.22%
2026-06-30工银医药健康A 00600214.511398.80260.03%1.03%
2026-06-30工银瑞信兴瑞一年持有期混合-A 01288814.221370.97190.03%1.42%
2026-06-30南方景气前瞻混合-A 01755112.221178.25860.03%0.75%
2026-06-30汇添富优质成长A 00939112.111167.87640.03%0.58%
2026-06-30汇添富高质量成长30A 01059910.501012.43140.02%0.81%
2026-06-30汇添富高质量成长精选2年持有 0104819.47912.72480.02%0.54%
2026-06-30汇添富均衡回报混合-A 0212029.24891.09270.02%18.12%
2026-06-30交银启嘉混合-A 0185549.09876.60380.02%7.28%
2026-06-30汇添富价值成长均衡投资A 0112718.11782.21850.02%0.56%
2026-06-30银华中国梦30 0011638.06777.33100.02%2.58%
2026-06-30易方达科技智选混合-A 0190037.95765.89800.02%3.01%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237927.00674.81920.02%1.56%
2026-06-30工银景气优选A 0118847.00674.80000.02%0.93%
2026-06-30南方潜力新蓝筹A 0003276.79654.50780.01%1.06%
2026-06-30工银健康生活A 0103936.52628.56650.01%0.78%
2026-06-30摩根智慧互联A 0013136.33610.53010.01%0.65%
2026-06-30工银生态环境A 0012456.00578.13970.01%0.24%
2026-06-30博时汇融回报一年持有A 0111775.72551.16700.01%0.35%
2026-06-30天弘互联网A 0012105.18499.75690.01%0.74%
2026-06-30中银顺兴回报一年持有A 0093455.11493.06670.01%1.35%
2026-06-30南方前瞻动力混合-A 0172445.06487.36950.01%2.03%
2026-06-30南方卓元A 0036125.01483.37850.01%0.14%
2026-06-30汇添富价值创造 0053795.00482.00000.01%0.09%
2026-06-30汇添富中盘价值精选A 0095485.00482.00000.01%0.08%
2026-06-30西部利得量化成长A 0000065.00482.00000.01%0.35%
2026-06-30摩根慧见两年持有 0099984.82465.03360.01%0.49%
2026-06-30南方改革机遇 0011814.82464.35880.01%0.87%
2026-06-30鹏华价值共赢两年持有期 0090864.76458.55550.01%1.02%
2026-06-30鹏华外延成长 0012224.74457.17700.01%0.64%
2026-06-30天弘上证科创板综合指数增强-A 0238953.74360.40100.01%0.32%
2026-06-30汇添富稳健添盈一年 0100453.21309.38610.01%0.50%
2026-06-30银华科技创新 0086713.13301.74160.01%0.59%
2026-06-30鹏华策略回报 0049863.12300.73900.01%1.14%
2026-06-30银河智慧主题A 0052112.78267.68350.01%2.92%
2026-06-30民生加银价值优选6个月持有A 0112852.67257.56150.01%0.44%
2026-06-30南方价值臻选A 0124262.64254.65020.01%0.99%
2026-06-30易方达中证1000指数量化增强-A 0170942.50240.81680.01%0.36%
2026-06-30国投瑞银上证科创板200指数-A 0235182.20212.29200.00%3.88%
2026-06-30南方荣光A 0020152.00192.86740.00%0.29%
2026-06-30西部利得中证1000指数增强-A 0181571.85178.34000.00%0.74%
2026-06-30建信鑫安回报A 0013041.82174.96600.00%0.47%
2026-06-30南方远见回报A 0113841.43138.21830.00%3.32%
2026-06-30永赢汇享债券-A 0213451.30125.32000.00%2.14%
2026-06-30汇添富上证科创板200指数-A 0249921.28123.37270.00%2.14%
2026-06-30南方鑫悦15个月持有期混合-A 0165531.06102.47320.00%0.84%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.0096.40000.00%0.10%
2026-06-30汇安宜创量化精选A 0082510.9995.43600.00%0.57%
2026-06-30西部利得量化优选一年持有A 0107790.9793.50800.00%0.34%
2026-06-30民生加银龙头优选A 0088600.9793.06450.00%0.36%
2026-06-30鑫元国证2000指数增强-A 0185790.8379.83840.00%0.40%
2026-06-30银河景气行业混合-A 0168560.8077.12000.00%3.60%
2026-06-30博时中证1000指数增强-A 0169360.6360.73200.00%0.13%
2026-06-30鑫元中证1000指数增强-A 0171900.5956.61570.00%0.48%
2026-06-30广发改革先锋 0014680.5553.42480.00%0.18%
2026-06-30华泰柏瑞品质优选A 0099900.5048.20000.00%0.06%
2026-06-30银华启元债券-A 0264560.4139.18660.00%--
2026-06-30工银可转债优选A 0059450.4038.61780.00%0.30%
2026-06-30建信多因子量化 0029520.3635.03170.00%1.07%
2026-06-30泰信添安增利九个月持有期债券-A 0207460.3634.71360.00%4.10%
2026-06-30英大睿盛A 0037130.3534.06770.00%0.47%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.3331.35890.00%0.56%
2026-06-30博时乐享A 0122180.3230.66480.00%0.08%
2026-06-30永赢丰享90天持有期债券-A 0264050.3028.92000.00%--
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2928.11980.00%1.41%
2026-06-30广发聚荣一年持有A 0095250.2826.99200.00%0.03%
2026-06-30建信开元金享6个月持有期债券-A 0207240.2725.54600.00%0.55%
2026-06-30易方达创业板指数增强-A 0251640.2221.36220.00%0.12%
2026-06-30广发沪港深价值成长A 0116370.2120.43680.00%0.03%
2026-06-30华泰柏瑞激励动力A 0018150.2019.28000.00%0.14%
2026-06-30广发聚盛A 0020250.1817.35200.00%0.08%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1817.12060.00%0.65%
2026-06-30华泰柏瑞量化创盈A 0103030.1615.42400.00%0.18%
2026-06-30长城上证科创板综合指数-A 0239340.1514.84560.00%0.20%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.1514.27680.00%0.23%
2026-06-30长城悦享增利债券-A 0012960.1413.48630.00%0.33%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1413.10070.00%0.41%
2026-06-30博时恒元6个月持有A 0113950.098.31930.00%0.18%
2026-06-30银华鑫利一年持有 0123700.076.63230.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.054.57900.00%0.00%
2026-06-30华宝新活力 0031540.044.01020.00%0.08%
2026-06-30华泰保兴兴元债券-A 0251560.043.85600.00%0.09%
2026-06-30华泰保兴科荣A 0091240.043.85600.00%2.98%
2026-06-30中欧国证2000指数增强-A 0186630.043.85600.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.033.33540.00%0.09%
2026-06-30银华长丰 0089780.033.32580.00%0.03%
2026-06-30中庚小盘价值 0071300.032.89200.00%0.00%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.021.92800.00%0.11%
2026-06-30广发稳信六个月持有期混合-A 0217950.000.21200.00%0.00%

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