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中颖电子(300327)基金持仓图
中颖电子(300327)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鹏华优选成长A 01048878.302509.51500.23%0.91%
2026-06-30华夏新锦绣A 00283359.681912.90100.17%2.99%
2026-06-30鹏华芯片产业混合-A 01800029.18935.21900.09%8.88%
2026-06-30永赢国证工业软件主题指数-A 02613120.97672.08850.06%18.85%
2026-06-30博时优质鑫选一年持有期混合-A 01379710.64341.05680.03%0.23%
2026-06-30天弘上证科创板综合指数增强-A 0238956.78217.29900.02%0.19%
2026-06-30华夏磐锐一年定开A 0098374.74151.91700.01%1.13%
2026-06-30鹏华远见成长A 0113314.06130.12300.01%0.96%
2026-06-30易方达中证1000指数量化增强-A 0170943.91125.15520.01%0.19%
2026-06-30华宝高端制造 0008663.17101.59850.01%0.28%
2026-06-30华宝研究精选 0099893.0597.75250.01%0.15%
2026-06-30东方红智华三年持有期混合-A 0128393.0096.15000.01%0.05%
2026-06-30博时产业新趋势A 0088662.9795.18850.01%0.23%
2026-06-30华宝可持续发展主题混合-A 0122622.8390.70150.01%0.38%
2026-06-30中银中证1000指数增强-A 0195552.7788.77850.01%0.26%
2026-06-30汇添富中证1000指数增强-A 0179532.5983.00950.01%0.05%
2026-06-30西部利得中证1000指数增强-A 0181572.5983.00950.01%0.34%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.8860.25400.01%0.29%
2026-06-30国联智选先锋股票-A 0207481.8458.97200.01%0.39%
2026-06-30中欧中证1000指数增强-A 0179191.3944.54950.00%0.15%
2026-06-30鑫元国证2000指数增强-A 0185790.6922.11450.00%0.11%
2026-06-30易方达中证500量化增强A 0120800.4514.42250.00%0.03%
2026-06-30长城上证科创板100指数增强-A 0234460.4012.82000.00%1.49%
2026-06-30华泰柏瑞量化创盈A 0103030.3310.57650.00%0.12%
2026-06-30华安大国新经济A 0005490.247.76570.00%0.10%
2026-06-30中欧国证2000指数增强-A 0186630.247.69200.00%0.12%
2026-06-30招商国证2000指数增强-A 0187860.206.41000.00%0.15%
2026-06-30东方量化多策略A 0067850.154.80750.00%0.13%
2026-06-30富国盛利增强债券-A 0208110.134.16650.00%0.00%
2026-06-30鹏华智投数字经济混合-A 0200860.103.20500.00%0.10%
2026-06-30民生加银智选成长股票-A 0213160.061.92300.00%0.04%
2026-06-30海富通创业板增强C 0052870.030.83330.00%0.02%
2026-06-30富国丰利增强A 0049020.010.32050.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.32050.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.010.32050.00%0.00%
2026-06-30鹏华策略回报 0049860.010.32050.00%0.00%

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