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中润光学(688307)基金持仓图
中润光学(688307)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新华策略精选 001040240.2419207.36321.93%13.64%
2026-06-30红土创新新兴产业 001753108.768695.51360.88%2.95%
2026-06-30民生加银聚优精选混合-A 01329618.761499.63810.15%4.67%
2026-06-30西部利得科技创新混合-A 02006417.731417.16170.14%20.41%
2026-06-30西部利得创新驱动鑫选混合-A 02647516.811343.56770.14%--
2026-06-30招商安庆 0066509.93793.99140.08%2.41%
2026-06-30华泰柏瑞中证2000指数增强-A 0199239.76780.31200.08%1.75%
2026-06-30中银先锋半导体混合-A 0266588.69694.66950.07%36.32%
2026-06-30招商金安成长严选 0121235.61448.32760.05%0.30%
2026-06-30鹏扬产业智选一年持有期混合-A 0152193.26260.50100.03%0.44%
2026-06-30招商稳健优选A 0047842.52201.21010.02%0.36%
2026-06-30建信睿盈A 0009942.17173.69130.02%3.16%
2026-06-30南方改革机遇 0011812.15172.13230.02%0.32%
2026-06-30博时卓越成长混合-A 0203641.2196.73950.01%3.13%
2026-06-30招商安弘灵活配置 0022711.1390.21550.01%1.08%
2026-06-30富国宝利增强A 0050780.9878.44690.01%0.01%
2026-06-30南方价值臻选A 0124260.7560.09040.01%0.23%
2026-06-30西部利得鑫泓增强A 0101020.6753.30260.01%1.82%
2026-06-30中欧量化驱动A 0019800.6249.69690.01%0.07%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.6249.56900.00%0.05%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.5543.97250.00%4.42%
2026-06-30鹏扬成长领航混合-A 0152170.5241.19820.00%1.08%
2026-06-30西部利得中证1000指数增强-A 0181570.4334.38640.00%0.14%
2026-06-30富国盛利增强债券-A 0208110.4031.91600.00%0.01%
2026-06-30西部利得量化优选一年持有A 0107790.3830.61280.00%0.11%
2026-06-30安信上证科创板综合指数增强-A 0239080.3729.83730.00%0.35%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2621.17070.00%0.17%
2026-06-30民生加银国证2000指数增强-A 0198140.2419.18800.00%0.17%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2015.99000.00%--
2026-06-30天弘上证科创板综合指数增强-A 0238950.1915.29440.00%0.01%
2026-06-30南方上证50指数增强A 0080560.1613.09580.00%0.11%
2026-06-30东方量化成长A 0056160.1612.82390.00%0.09%
2026-06-30泰信上证科创板综合指数增强-A 0250050.1511.83260.00%0.37%
2026-06-30银华专精特新量化优选股票-A 0146680.1310.25750.00%0.11%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.129.56200.00%0.19%
2026-06-30永赢上证科创板综合价格指数-A 0239410.064.83690.00%0.18%
2026-06-30富国致弘量化选股股票-A 0189710.064.79700.00%0.16%
2026-06-30长城上证科创板综合指数-A 0239340.043.46980.00%0.05%
2026-06-30易方达丰惠 0026020.043.37380.00%0.04%
2026-06-30招商科技智选混合-A 0245010.043.25390.00%0.15%
2026-06-30中欧国证2000指数增强-A 0186630.043.19800.00%0.05%
2026-06-30华夏鼎源A 0089470.021.59900.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.021.39910.00%0.01%
2026-06-30广发制造智选股票-A 0235240.000.00790.00%0.00%

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