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旭光电子(600353)基金持仓图
旭光电子(600353)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浦银数字经济混合-A 025421517.4123593.80480.62%72.44%
2026-06-30平安睿享文娱A 002450144.076569.61920.17%3.42%
2026-06-30广发多元新兴 003745122.685594.20800.15%1.46%
2026-06-30华夏策略精选 002031110.005016.00000.13%7.37%
2026-06-30华夏稳盛 005450101.374622.47200.12%3.05%
2026-06-30富国军工主题A 005609100.404578.24000.12%1.64%
2026-06-30东方低碳经济混合-A 02109430.751402.20000.04%31.44%
2026-06-30同泰新能源优选1年持有期股票-A 01514529.991367.54400.04%14.50%
2026-06-30同泰数字经济A 01269626.191194.26400.03%5.45%
2026-06-30华夏景气成长一年持有期混合-A 01625224.481116.28800.03%5.97%
2026-06-30平安优势产业A 00610021.84995.90400.03%6.49%
2026-06-30中银先锋半导体混合-A 02665815.27696.31200.02%36.40%
2026-06-30鹏华中证1000指数增强-A 01678515.18692.20800.02%0.31%
2026-06-30华夏阿尔法精选混合-A 01193613.21602.37600.02%2.25%
2026-06-30南方产业升级A 01029911.90542.65370.01%0.33%
2026-06-30博时回报严选混合-A 01460011.85540.36000.01%2.67%
2026-06-30泰康丰盈A 0029869.77445.51200.01%2.08%
2026-06-30泰康丰盈债券-C 0191099.77445.51200.01%3.03%
2026-06-30华泰柏瑞中证1000指数增强-A 0192408.71397.17600.01%0.40%
2026-06-30南方丰泽稳健添利债券-A 0271688.68395.80800.01%--
2026-06-30南方军工改革A 0042247.68350.20800.01%0.12%
2026-06-30平安睿享成长混合-A 0118287.51342.45600.01%1.91%
2026-06-30易方达逆向投资A 0116497.11324.21600.01%0.70%
2026-06-30中银美丽中国 0001206.56299.13600.01%8.28%
2026-06-30平安优质企业A 0124755.54252.62400.01%0.16%
2026-06-30南方优质企业A 0112165.30241.68000.01%0.35%
2026-06-30南方远见回报A 0113845.29241.22400.01%5.80%
2026-06-30华夏新锦汇A 0040484.45202.92000.01%15.53%
2026-06-30中欧中证1000指数增强-A 0179194.38199.72800.01%0.69%
2026-06-30广发中证军工ETF联接A 0030174.36198.81600.01%0.29%
2026-06-30易方达量化策略A 0022164.31196.53600.01%1.98%
2026-06-30华夏领先 0010423.83174.64800.00%0.11%
2026-06-30南方改革机遇 0011813.33151.84800.00%0.28%
2026-06-30国联智选先锋股票-A 0207482.84129.50400.00%0.85%
2026-06-30中欧核心智选混合-A 0250582.68122.20800.00%1.08%
2026-06-30招商裕泰混合 0163752.1296.67200.00%0.87%
2026-06-30南方蓝筹成长混合-A 0118622.0191.65600.00%0.12%
2026-06-30平安鑫享A 0016091.9388.00800.00%1.34%
2026-06-30招商核心装备混合-A 0146861.5068.40000.00%0.89%
2026-06-30平安成长龙头1年持有期混合-A 0136871.4767.03200.00%0.75%
2026-06-30鑫元国证2000指数增强-A 0185791.3561.56000.00%0.31%
2026-06-30易方达均衡优选一年持有期混合-A 0136030.9945.14400.00%0.55%
2026-06-30富国丰利增强A 0049020.9945.14400.00%0.01%
2026-06-30泰康招享混合-A 0112080.9744.14080.00%1.29%
2026-06-30鑫元中证1000指数增强-A 0171900.9241.95200.00%0.35%
2026-06-30招商高端装备混合-A 0146060.7433.74400.00%0.22%
2026-06-30招商国证2000指数增强-A 0187860.7132.37600.00%0.77%
2026-06-30中庚小盘价值 0071300.6429.18400.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.5625.53600.00%0.41%
2026-06-30中欧量化驱动A 0019800.5525.08000.00%0.04%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4922.34400.00%0.11%
2026-06-30华夏回报2号 0020210.4319.60800.00%0.01%
2026-06-30西部利得中证1000指数增强-A 0181570.3415.50400.00%0.06%
2026-06-30易方达中证1000指数量化增强-A 0170940.3315.04800.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.083.64800.00%0.00%
2026-06-30海富通沪深300指数增强C 0045120.083.64800.00%0.00%
2026-06-30国联稳健添益债券-A 0240810.062.73600.00%0.04%
2026-06-30海富通量化前锋C 0051880.052.28000.00%0.05%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.45600.00%0.04%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.45600.00%0.01%
2026-06-30华夏见龙精选 0083080.000.16410.00%0.00%
2026-06-30华夏优势精选 0058940.000.01820.00%0.00%

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