中财网 中财网股票行情
赛微电子(300456)基金持仓图
赛微电子(300456)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招商民安增益A 0084758.33353.77510.01%0.28%
2026-06-30鹏华中证1000指数增强-A 0167856.08258.21760.01%0.12%
2026-06-30西部利得中证1000指数增强-A 0181575.65239.95550.01%0.99%
2026-06-30中欧中证1000指数增强-A 0179195.36227.63920.01%0.79%
2026-06-30富国丰利增强A 0049024.39186.44330.01%0.04%
2026-06-30招商安德灵活配置A 0023893.22136.75340.00%5.46%
2026-06-30招商安荣A 0027762.98126.56060.00%1.59%
2026-06-30财通鼎欣量化选股18个月定开混合 0187052.70114.66900.00%0.87%
2026-06-30天弘上证科创板综合指数增强-A 0238952.48105.32560.00%0.09%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.2093.43400.00%0.09%
2026-06-30天弘鑫悦成长混合-A 0122581.7072.19900.00%2.80%
2026-06-30易方达中证1000指数量化增强-A 0170941.6770.92490.00%0.11%
2026-06-30鑫元国证2000指数增强-A 0185791.5565.82850.00%0.33%
2026-06-30易方达量化策略A 0022161.3256.06040.00%0.56%
2026-06-30明亚远臻智选混合-A 0266001.1548.84050.00%0.20%
2026-06-30鑫元中证1000指数增强-A 0171901.0845.86760.00%0.39%
2026-06-30银华启元债券-A 0264560.8435.67480.00%--
2026-06-30中欧国证2000指数增强-A 0186630.4719.96090.00%0.32%
2026-06-30华安MSCI中国A股指数增强 0400020.4217.83740.00%0.02%
2026-06-30富国中证1000优选股票-A 0170380.3715.71390.00%0.47%
2026-06-30中欧稳健添悦债券-A 0249660.093.82230.00%0.00%
2026-06-30明亚价值长青A 0091280.072.97290.00%0.09%
2026-06-30中庚小盘价值 0071300.052.12350.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.052.12350.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.031.27410.00%0.01%
2026-06-30广发对冲套利 0009920.010.42470.00%0.01%

转至赛微电子(300456)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。