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太辰光(300570)基金持仓图
太辰光(300570)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财通科技创新A 008983258.5063773.67041.14%207.11%
2026-06-30富国创新科技A 002692225.0155511.37920.99%6.29%
2026-06-30宏利复兴伟业A 001170157.5438865.85600.69%14.90%
2026-06-30德邦鑫星价值A 001412144.8635738.40960.64%11.28%
2026-06-30浦银数字经济混合-A 025421142.7835225.00800.63%108.15%
2026-06-30财通成长优选A 001480116.7928813.26080.51%5.64%
2026-06-30博时新兴成长 050009100.7724860.96640.44%5.48%
2026-06-30华安汇宏精选A 01114498.5924322.00480.43%5.46%
2026-06-30广发新兴成长A 00212579.9619727.57280.35%70.44%
2026-06-30大成成长进取A 01037136.348965.44160.16%6.97%
2026-06-30财通集成电路产业A 00650236.098903.76400.16%7.52%
2026-06-30西部利得均衡优选混合-A 02196733.008141.43040.15%6.48%
2026-06-30天弘中证全指通信设备指数-A 02089931.707820.70720.14%14.23%
2026-06-30东财中证通信技术A 00832631.187692.41760.14%13.44%
2026-06-30富国互联科技A 00675129.907376.75200.13%1.36%
2026-06-30财通品质甄选混合-A 02448028.176949.82080.12%26.90%
2026-06-30华安研究智选混合-A 01169226.606562.48600.12%2.03%
2026-06-30华安逆向策略A 04003526.386507.51920.12%1.93%
2026-06-30宏利绩优增长A 00590326.056426.79560.11%25.05%
2026-06-30财通匠心优选一年持有期混合-A 01491524.666083.86880.11%10.24%
2026-06-30博时特许价值A 05001024.436027.12520.11%5.89%
2026-06-30鹏华创新驱动 00596723.415776.41840.10%12.44%
2026-06-30华安中小盘成长 04000716.514073.18200.07%2.30%
2026-06-30富国消费精选30A 01040916.073964.62960.07%3.17%
2026-06-30平安睿享文娱A 00245015.713875.81400.07%2.02%
2026-06-30招商蓝筹精选A 01188215.523829.38320.07%1.58%
2026-06-30财通稳裕回报债券-A 02179715.033708.54480.07%9.88%
2026-06-30富国双利增强债券-A 01274615.003700.65000.07%3.02%
2026-06-30财通景气甄选一年持有期混合-A 01749010.322545.80040.05%5.67%
2026-06-30摩根双债增利A 00037710.002467.10000.04%2.39%
2026-06-30海富通均衡甄选A 0107909.672385.68560.04%4.28%
2026-06-30海富通电子信息传媒产业C 0060809.002220.39000.04%6.67%
2026-06-30博时中证全指通信设备指数-A 0206918.402072.36400.04%6.94%
2026-06-30同泰数字经济A 0126967.971966.27880.04%8.97%
2026-06-30华安科技动力A 0400257.951961.34440.04%0.59%
2026-06-30富国稳健恒盛12个月持有期混合-A 0123737.691897.20000.03%3.79%
2026-06-30大成科技消费A 0089347.211778.77920.03%1.48%
2026-06-30平安科技创新A 0090087.141761.50940.03%2.50%
2026-06-30南方丰泽稳健添利债券-A 0271687.121756.84660.03%--
2026-06-30宏利景气领航两年持有期混合 0140236.871694.89760.03%1.41%
2026-06-30富国天盛 0006346.771670.22670.03%2.38%
2026-06-30交银瑞安混合-A 0244396.621633.22020.03%2.34%
2026-06-30西部利得创新驱动鑫选混合-A 0264756.331561.67430.03%--
2026-06-30南方核心成长A 0096466.001480.26000.03%0.97%
2026-06-30华泰柏瑞品质成长A 0113576.001480.26000.03%0.91%
2026-06-30南方景气驱动A 0097045.631388.97730.02%0.85%
2026-06-30海富通科技创新C 0090245.451344.56950.02%3.68%
2026-06-30华安研究领航混合-A 0136615.211285.35910.02%1.85%
2026-06-30招商丰韵A 0063645.131265.62230.02%6.25%
2026-06-30大成至臻回报混合-A 0244694.611136.39560.02%2.45%
2026-06-30富国成长优选三年定开 0055494.561124.99760.02%2.67%
2026-06-30长城久祥A 0016134.411087.99110.02%13.75%
2026-06-30富国价值创造A 0110994.251048.51750.02%0.49%
2026-06-30华夏鼎清A 0100144.211038.64910.02%0.21%
2026-06-30富国消费优选混合-A 0248124.121016.44520.02%1.39%
2026-06-30海富通成长价值A 0102864.091009.04390.02%0.71%
2026-06-30诺安稳健回报A 0007144.061001.74130.02%0.64%
2026-06-30东财数字经济优选混合-A 0150964.00986.84000.02%5.81%
2026-06-30华夏可转债增强A 0010454.00986.84000.02%0.69%
2026-06-30南方产业升级A 0102993.73920.22830.02%0.56%
2026-06-30平安优势回报1年持有期混合-A 0129853.63895.55730.02%1.14%
2026-06-30天弘中证500指数增强A 0015563.41841.28110.02%0.36%
2026-06-30平安价值成长A 0101263.22794.40620.01%1.71%
2026-06-30南方昌元可转债A 0060303.21791.93910.01%0.24%
2026-06-30长安成长优选混合-A 0126883.00740.13000.01%0.46%
2026-06-30招商安润A 0001262.92720.39320.01%1.92%
2026-06-30海富通先进制造C 0080842.65653.78150.01%4.27%
2026-06-30招商瑞乐6个月持有A 0109422.61643.91310.01%1.12%
2026-06-30富国悦享回报12个月持有期混合-A 0135242.50616.77500.01%0.55%
2026-06-30广发价值优势 0082972.49614.30790.01%0.40%
2026-06-30汇添富多策略 0027462.47609.37370.01%2.09%
2026-06-30富国核心趋势混合-A 0144012.46606.90660.01%10.65%
2026-06-30南方创新精选一年定期A 0096812.36582.23560.01%0.92%
2026-06-30南方希元可转债 0054612.34577.30140.01%0.43%
2026-06-30交银启嘉混合-A 0185542.26557.56460.01%4.63%
2026-06-30平安优势产业A 0061002.15530.42650.01%3.46%
2026-06-30民生加银新兴成长 0060582.10518.09100.01%2.88%
2026-06-30华安生态优先A 0002942.08513.15680.01%0.50%
2026-06-30南方优质企业A 0112162.02498.35420.01%0.72%
2026-06-30诺安益鑫灵活配置混合-C 0145502.00493.42000.01%44.72%
2026-06-30诺安益鑫A 0022922.00493.42000.01%5.73%
2026-06-30国联融誉双华6个月持有期债券-A 0182602.00493.42000.01%0.22%
2026-06-30民生加银城镇化A 0004081.97486.01870.01%1.17%
2026-06-30富国核心科技12个月持有期混合-A 0146111.85456.41350.01%1.19%
2026-06-30华泰柏瑞品质优选A 0099901.80444.07800.01%0.52%
2026-06-30平安优势领航1年持有期混合-A 0129171.80444.07800.01%0.95%
2026-06-30长安鑫瑞科技先锋6个月定开A 0118991.79441.61090.01%2.42%
2026-06-30富国新机遇A 0046741.72424.34120.01%0.17%
2026-06-30华泰柏瑞激励动力A 0018151.70419.40700.01%3.01%
2026-06-30同泰行业优选股票-A 0124961.69416.93990.01%9.01%
2026-06-30鑫元创业板人工智能指数-A 0244781.69416.93990.01%4.86%
2026-06-30海富通远见回报混合-A 0187961.67412.00570.01%2.51%
2026-06-30淳厚鑫淳一年持有 0113461.64404.60440.01%3.16%
2026-06-30中欧核心智选混合-A 0250581.61397.20310.01%3.52%
2026-06-30南方蓝筹成长混合-A 0118621.59392.26890.01%0.51%
2026-06-30鹏华中证500指数增强-A 0143441.58388.98760.01%0.33%
2026-06-30银河中证通信设备主题指数-A 0219881.57387.33470.01%4.54%
2026-06-30中欧中证500指数增强-A 0154531.55382.40050.01%0.18%
2026-06-30长城价值成长六个月持有A 0102841.55382.40050.01%0.73%
2026-06-30富国品质生活A 0061791.51372.53210.01%0.56%
2026-06-30富国宏观策略A 0000291.50370.06500.01%1.56%
2026-06-30长安鑫盈A 0063711.50370.06500.01%0.42%
2026-06-30交银创新领航 0089551.40345.39400.01%0.18%
2026-06-30华安产业趋势混合-A 0149871.29318.25590.01%1.40%
2026-06-30淳厚鑫悦商业模式优选混合-A 0124541.29318.25590.01%3.65%
2026-06-30南方利淘A 0011831.22300.98620.01%1.35%
2026-06-30招商裕泰混合 0163751.15283.71650.01%2.55%
2026-06-30山西证券策略精选 0036591.13278.78230.00%3.12%
2026-06-30富国内需增长A 0089011.12276.31520.00%0.38%
2026-06-30平安睿享成长混合-A 0118281.11273.84810.00%1.53%
2026-06-30鹏扬数字经济先锋混合-A 0124561.10271.33160.00%0.50%
2026-06-30博时创新驱动A 0054821.09268.91390.00%3.35%
2026-06-30南方宝顺A 0108811.08266.44680.00%0.65%
2026-06-30招商中证500等权重指数增强A 0097260.87214.63770.00%0.42%
2026-06-30博时乐享A 0122180.85209.70350.00%0.58%
2026-06-30宏利景气智选18个月持有期混合-A 0148070.84207.23640.00%1.67%
2026-06-30平安添裕A 0087260.70173.11640.00%0.01%
2026-06-30富国研究优选沪港深A 0018270.70172.69700.00%1.58%
2026-06-30华夏永康添福A 0051280.69170.22990.00%1.39%
2026-06-30鹏华启航量化选股混合 0257760.69170.22990.00%0.03%
2026-06-30南方领航优选混合-A 0119030.67165.29570.00%1.70%
2026-06-30国联融盛双盈债券-A 0154770.67165.29570.00%0.17%
2026-06-30财通均衡优选一年持有期混合-A 0132380.66162.82860.00%1.27%
2026-06-30富国景气优选混合-A 0228460.61150.49310.00%0.16%
2026-06-30长安裕隆A 0057430.60148.02600.00%0.73%
2026-06-30银华万物互联 0021610.60148.02600.00%2.57%
2026-06-30平安稳健增长A 0102420.60148.02600.00%0.18%
2026-06-30国联高质量成长混合-A 0125230.59145.55890.00%0.91%
2026-06-30交银瑞卓三年持有期混合 0132470.57140.62470.00%0.19%
2026-06-30平安成长龙头1年持有期混合-A 0136870.56138.15760.00%1.54%
2026-06-30南方中证500增强A 0029060.55135.69050.00%0.29%
2026-06-30鹏华中证500C 0069380.54133.22340.00%3.23%
2026-06-30鹏华中证500指数(LOF)-I 0229920.54133.22340.00%--
2026-06-30平安添润债券-A 0156250.48118.42080.00%0.02%
2026-06-30富国远见优选混合-A 0147940.41101.15110.00%0.91%
2026-06-30长安先进制造混合-A 0135130.3893.74980.00%0.33%
2026-06-30富国阿尔法两年持有 0083720.3791.28270.00%0.18%
2026-06-30易方达中证1000指数量化增强-A 0170940.3791.28270.00%0.14%
2026-06-30天弘中证500指数量化增强-A 0250130.3791.28270.00%1.98%
2026-06-30东财中证云计算与大数据主题指数增强-A 0123210.3688.81560.00%0.47%
2026-06-30宏利蓝筹价值 0012670.3688.81560.00%0.89%
2026-06-30广发价值稳进混合-A 0244480.3586.34850.00%0.86%
2026-06-30汇添富中盘潜力增长一年持有期混合-A 0145260.3381.41430.00%1.29%
2026-06-30海富通研究精选C 0065560.3278.94720.00%4.23%
2026-06-30招商瑞享1年持有期混合-A 0125940.3278.94720.00%0.56%
2026-06-30益民服务领先灵活配置混合-C 0196150.3176.48010.00%7.74%
2026-06-30益民服务领先A 0004100.3176.48010.00%3.21%
2026-06-30中欧量化驱动A 0019800.3074.01300.00%0.11%
2026-06-30招商中证500指数增强A 0041920.3074.01300.00%0.11%
2026-06-30富国中证通信设备主题ETF联接-A 0219330.3074.01300.00%0.43%
2026-06-30长城创新成长混合-A 0177510.3074.01300.00%1.25%
2026-06-30摩根民生需求A 0005240.2971.54590.00%0.38%
2026-06-30西部利得量化优选一年持有A 0107790.2971.54590.00%0.26%
2026-06-30南方誉享一年持有A 0110640.2869.07880.00%0.23%
2026-06-30西部利得鑫泓增强A 0101020.2664.14460.00%2.19%
2026-06-30南方改革机遇 0011810.2664.14460.00%0.12%
2026-06-30华夏创业板人工智能ETF联接-A 0255050.2664.14460.00%0.32%
2026-06-30银华中证A500指数增强-A 0239320.2561.67750.00%0.20%
2026-06-30富国医疗产业混合-A 0214500.2356.74330.00%0.95%
2026-06-30富国丰利增强A 0049020.2356.74330.00%0.01%
2026-06-30富国中证A500指数增强-A 0226760.2254.27620.00%0.09%
2026-06-30建信中证500指数量化增强-A 0162670.2254.27620.00%0.40%
2026-06-30泰信添瑞债券-A 0169490.2151.80910.00%--
2026-06-30富国兴享回报6个月持有期混合-A 0186260.2049.34200.00%1.81%
2026-06-30汇添富中证500指数增强A 0010500.1844.40780.00%0.03%
2026-06-30中银新回报A 0001900.1844.40780.00%0.07%
2026-06-30华泰保兴兴元债券-A 0251560.1741.94070.00%0.97%
2026-06-30广发价值优选A 0111340.1741.94070.00%0.18%
2026-06-30博时恒元6个月持有A 0113950.1741.94070.00%0.91%
2026-06-30富国睿利定期开放A 0029080.1639.47360.00%1.48%
2026-06-30华夏鼎沛A 0058860.1537.00650.00%0.75%
2026-06-30华安安恒回报债券-A 0220310.1537.00650.00%1.38%
2026-06-30鑫元睿鑫添益债券-A 0224080.1537.00650.00%0.26%
2026-06-30易方达创业板指数增强-A 0251640.1537.00650.00%0.21%
2026-06-30南方价值臻选A 0124260.1434.53940.00%0.13%
2026-06-30摩根安通回报A 0043610.1434.53940.00%2.32%
2026-06-30南方永元一年持有期债券-A 0123990.1332.07230.00%0.20%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1332.07230.00%0.56%
2026-06-30富国盛利增强债券-A 0208110.1229.60520.00%0.01%
2026-06-30富国利享回报12个月持有期混合-A 0136320.1127.13810.00%0.53%
2026-06-30华安沣润债券-A 0186400.1024.67100.00%0.03%
2026-06-30华安沣泽6个月持有期混合-A 0269010.1024.67100.00%--
2026-06-30中欧中证1000指数增强-A 0179190.0922.20390.00%0.08%
2026-06-30海富通成长领航混合-A 0124100.0922.20390.00%0.18%
2026-06-30博时鑫源A 0031190.0922.20390.00%2.81%
2026-06-30摩根新兴服务A 0014820.0922.20390.00%0.40%
2026-06-30华安睿明两年定开A 0056950.0819.73680.00%0.07%
2026-06-30华泰保兴科荣A 0091240.0819.73680.00%15.25%
2026-06-30财通中证500指数增强-A 0186330.0717.26970.00%0.49%
2026-06-30长城久悦A 0062540.0614.80260.00%0.74%
2026-06-30华安物联网主题A 0010280.0614.80260.00%0.04%
2026-06-30华安新优选A 0013120.0614.80260.00%0.09%
2026-06-30建信丰泽债券-A 0252890.0614.80260.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.0614.80260.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.0512.33550.00%0.20%
2026-06-30中欧景气前瞻一年持有期混合-A 0125570.0512.33550.00%0.03%
2026-06-30华安大国新经济A 0005490.0512.33550.00%0.15%
2026-06-30建信精工制造指数增强 0013970.0512.33550.00%0.18%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0512.33550.00%0.10%
2026-06-30财通中证ESG100指数增强A 0000420.049.86840.00%0.30%
2026-06-30东海产业优选混合-A 0246780.049.86840.00%4.33%
2026-06-30海富通创业板增强C 0052870.037.40130.00%0.15%
2026-06-30广发新能源精选股票-A 0159040.037.40130.00%0.00%
2026-06-30安信中证500指数增强A 0059650.037.40130.00%0.53%
2026-06-30博时稳健恒利债券-A 0218530.037.40130.00%0.04%
2026-06-30博时创业板指数增强-A 0251700.037.40130.00%0.27%
2026-06-30南方竞争优势混合-A 0119010.037.40130.00%0.60%
2026-06-30海富通致远量化选股股票-A 0234040.037.40130.00%0.47%
2026-06-30平安瑞和6个月持有期混合-A 0246450.037.40130.00%0.02%
2026-06-30建信红利精选股票-A 0207590.037.40130.00%0.50%
2026-06-30建信丰融债券-A 0226570.037.40130.00%0.06%
2026-06-30易方达战略新兴产业A 0103910.025.55090.00%0.00%
2026-06-30先锋量化优选A 0064010.024.93420.00%0.11%
2026-06-30富国创业板人工智能ETF联接-A 0246620.024.93420.00%0.03%
2026-06-30华安宁享6个月持有期混合-A 0117980.024.93420.00%0.23%
2026-06-30博时中证500指数增强A 0050620.024.93420.00%0.02%
2026-06-30博时智选量化多因子股票-A 0134650.012.46710.00%0.00%
2026-06-30南方宝祥混合-A 0155780.012.46710.00%0.17%
2026-06-30华泰柏瑞量化收益 0010730.012.46710.00%0.11%
2026-06-30鹏华睿投A 0054340.012.46710.00%0.04%
2026-06-30诺安中证500指数增强A 0013510.012.46710.00%0.08%
2026-06-30招商稳兴A 0105030.012.46710.00%0.09%
2026-06-30鹏华睿投灵活配置混合-C 0169500.012.46710.00%0.92%
2026-06-30华夏见龙精选 0083080.000.59210.00%0.00%

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