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盟升电子(688311)基金持仓图
盟升电子(688311)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华夏中证500指数增强A 00799448.241263.40560.28%0.29%
2026-06-30华夏智胜价值成长A 00287120.26530.60940.12%1.01%
2026-06-30华泰柏瑞量化智慧A 00124417.72464.08680.10%0.63%
2026-06-30招商中证2000指数增强-A 01991817.00445.27450.10%0.59%
2026-06-30富国盛利增强债券-A 02081115.10395.38780.09%0.17%
2026-06-30鹏华中证500指数增强-A 01434413.18345.30460.08%0.29%
2026-06-30华夏智胜优选混合-A 02136912.89337.58910.07%2.37%
2026-06-30工银新焦点A 00171511.75307.84510.07%1.85%
2026-06-30富国丰利增强A 0049027.29190.95390.04%0.04%
2026-06-30华夏睿磐泰利A 0051776.37166.83030.04%0.32%
2026-06-30华夏网购精选A 0028376.23163.16370.04%0.77%
2026-06-30富国致航量化选股股票-A 0195615.76150.96440.03%3.34%
2026-06-30富国军工主题A 0056095.73150.11580.03%0.05%
2026-06-30招商添利两年定期开放 0061504.96129.82380.03%0.22%
2026-06-30华夏睿磐泰茂A 0047203.94103.18860.02%0.73%
2026-06-30博时专精特新主题混合-A 0142323.2083.80800.02%0.32%
2026-06-30银华专精特新量化优选股票-A 0146682.7572.10630.02%0.78%
2026-06-30鹏华国证2000指数增强-A 0178922.1957.35610.01%0.53%
2026-06-30华夏安泰对冲策略3个月定开 0088562.1756.83230.01%0.22%
2026-06-30招商国证2000指数增强-A 0187862.0252.83570.01%1.26%
2026-06-30大成国家安全A 0025671.8247.64220.01%2.45%
2026-06-30中庚小盘价值 0071301.8047.14200.01%0.04%
2026-06-30鹏华量化先锋 0056321.7345.30870.01%0.34%
2026-06-30华夏睿磐泰荣A 0051401.5841.38020.01%3.34%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.5239.81400.01%0.78%
2026-06-30易方达中证500量化增强A 0120801.3836.21810.01%0.06%
2026-06-30富国兴利增强A 0051211.2933.81390.01%0.00%
2026-06-30平安安盈灵活配置A 0025371.2632.90510.01%0.26%
2026-06-30广发睿恒进取一年持有期混合-A 0136071.1730.64230.01%0.34%
2026-06-30国投瑞银上证科创板200指数-A 0235180.9424.67090.01%0.45%
2026-06-30东方红中证全指指数增强-A 0259110.8020.95200.00%0.38%
2026-06-30中欧稳健添悦债券-A 0249660.6817.89820.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.6316.49970.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.5414.14260.00%0.02%
2026-06-30汇添富上证科创板200指数-A 0249920.4912.70470.00%0.22%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.4511.78550.00%0.07%
2026-06-30安信上证科创板综合指数增强-A 0239080.4210.97880.00%0.13%
2026-06-30宏利改革动力A 0010170.379.69030.00%0.11%
2026-06-30泰信上证科创板综合指数增强-A 0250050.328.38080.00%0.26%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.184.81890.00%0.24%
2026-06-30鹏扬合利债券-A 0241320.143.66660.00%0.05%
2026-06-30银华同力精选 0093940.102.61900.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.071.93020.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.061.47970.00%0.02%
2026-06-30华夏鼎源A 0089470.051.30950.00%0.03%
2026-06-30南方中证通用航空主题ETF联接-A 0256920.041.16800.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.041.04760.00%0.02%
2026-06-30鹏扬景科A 0084990.041.04760.00%0.06%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.12040.00%--
2026-06-30益民品质升级A 0011350.000.01570.00%0.00%

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