中财网 中财网股票行情
富创精密(688409)基金持仓图
富创精密(688409)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(%)
2026-09-30华夏上证科创板半导体材料设备主题ETF 588170960.42163367.32163.14%30.12%
2026-09-30南方信息创新A 007490512.3887155.20641.67%17.82%
2026-09-30国泰半导体制造精选混合-A 025686214.3436459.40480.70%280.76%
2026-09-30工银主题策略A 481015186.0431645.79520.61%11.96%
2026-09-30鹏华上证科创板半导体材料设备主题ETF 589020113.8419363.74240.37%21.72%
2026-09-30中欧悦享生活A 01033661.3910442.42160.20%7.68%
2026-09-30中邮核心成长 59000252.008845.20000.17%4.80%
2026-09-30东方阿尔法科技优选混合-A 02442345.117673.72160.15%119.10%
2026-09-30中欧半导体产业股票-A 01975922.003742.20000.07%36.96%
2026-09-30国泰成长价值A 01091218.413131.42200.06%18.75%
2026-09-30国泰金鑫A 51960613.232250.27000.04%9.75%
2026-09-30鹏华畅享债券-A 01525613.032216.40300.04%1.91%
2026-09-30国泰成长优选 02002611.101887.46360.04%9.30%
2026-09-30宝盈半导体产业混合-A 01707510.611804.11460.03%18.11%
2026-09-30创金合信芯片产业股票-A 0133399.521619.19890.03%9.20%
2026-09-30国金中证1000指数增强-A 0178467.961354.72740.03%4.94%
2026-09-30中信建投远见回报混合-A 0118687.601292.76000.02%7.01%
2026-09-30华夏上证科创板半导体材料设备主题ETF联接-A 0244177.311243.02280.02%2.03%
2026-09-30中邮核心主题 5900056.501105.65000.02%4.79%
2026-09-30科创主题投资基金LOF 5010806.211055.65760.02%7.20%
2026-09-30工银瑞信科技先锋混合-A 0240526.001020.73610.02%14.51%
2026-09-30新华鑫科技3个月滚动持有A 0122004.43753.28780.01%13.30%
2026-09-30中欧行业景气一年持有期混合-A 0167664.34738.55720.01%7.52%
2026-09-30国泰科创板两年定开 5060093.73633.89460.01%8.65%
2026-09-30东兴数字经济混合-A 0204402.80476.45010.01%16.61%
2026-09-30创金合信创新驱动A 0104952.40407.50850.01%6.70%
2026-09-30南方惠益稳健添利债券-A 0261811.71290.15650.01%0.67%
2026-09-30中信建投中证1000指数增强-A 0157841.49253.44900.00%1.72%
2026-09-30东兴成长优选混合-A 0213901.15194.96860.00%9.60%
2026-09-30华商上证科创板100指数增强-A 0233230.77130.65380.00%3.14%
2026-09-30中金先进制造混合-A 0181390.66112.31700.00%14.68%
2026-09-30中欧行业鑫选混合-A 0177420.61103.77800.00%10.62%
2026-09-30万家上证科创板100指数增强-A 0212750.5187.15920.00%5.84%
2026-09-30新华科技甄选混合-A 0270610.4068.04000.00%7.84%
2026-09-30国融融兴A 0078750.2135.66990.00%16.62%
2026-09-30国融融泰A 0066010.1016.75480.00%8.85%
2026-09-30中欧鑫享鼎益一年持有期混合-A 0150980.0711.99200.00%0.20%

转至富创精密（688409）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。