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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(%)
2026-06-30东方人工智能主题A 005844868.18265881.21602.84%104.78%
2026-06-30南方信息创新A 007490461.19141238.51521.51%20.02%
2026-06-30汇添富竞争优势 007639167.8451401.24480.55%8.81%
2026-06-30易方达供给改革 002910145.7944647.33120.48%3.75%
2026-06-30南方昌元可转债A 006030138.8842530.98880.45%12.65%
2026-06-30易方达高质量严选三年持有 010340119.6036626.58240.39%4.29%
2026-06-30南方成长先锋A 009318101.0930959.45600.33%5.04%
2026-06-30易方达核心智造混合 01230175.2723052.54080.25%7.75%
2026-06-30南方创新驱动A 00992971.5321904.77600.23%4.75%
2026-06-30华商信用增强A 00175159.7418295.65120.20%1.29%
2026-06-30银华智享混合-A 02626148.0014700.00000.16%--
2026-06-30南方科技创新A 00734036.1011057.12560.12%5.36%
2026-06-30易方达瑞恒 00183235.0310728.02960.11%5.08%
2026-06-30华商利欣回报债券-A 01859531.419618.57760.10%0.83%
2026-06-30南方阿尔法A 01035731.089516.90240.10%3.97%
2026-06-30南方产业优势两年持有A 00854630.099215.58320.10%7.77%
2026-06-30南方核心成长A 00964629.228949.36000.10%5.86%
2026-06-30南方行业精选一年A 01006226.228029.81360.09%5.06%
2026-06-30南方创新成长A 01013222.746964.61520.07%9.03%
2026-06-30南方希元可转债 00546122.736960.81760.07%5.23%
2026-06-30南方创新精选一年定期A 00968120.936411.12920.07%10.14%
2026-06-30南方内需增长两年持有A 00885417.625395.69640.06%4.72%
2026-06-30平安科技创新A 00900817.155253.59640.06%7.45%
2026-06-30易方达科鑫量化选股股票-A 02275416.485046.23440.05%4.13%
2026-06-30南方产业升级A 01029913.204043.84760.04%2.48%
2026-06-30南方晖元6个月持有A 01110912.193733.98360.04%2.53%
2026-06-30平安半导体领航精选混合-A 02663211.393486.68680.04%112.37%
2026-06-30鹏华品质精选混合-A 01278511.333470.27200.04%3.17%
2026-06-30中欧半导体产业股票-A 01975911.003368.75000.04%18.41%
2026-06-30华西科技成长股票 02573610.583241.10500.03%4.63%
2026-06-30南方瑞盛三年持有A 0091529.202818.81680.03%7.68%
2026-06-30银华惠享三年定开混合 0195978.422578.68620.03%5.55%
2026-06-30永赢上证科创板100指数增强-A 0212787.612330.44000.02%13.19%
2026-06-30鹏华优质企业A 0092346.802082.86760.02%7.21%
2026-06-30南方优质企业A 0112165.951821.66680.02%2.62%
2026-06-30南方丰泽稳健添利债券-A 0271685.911809.08000.02%--
2026-06-30华西优选成长一年持有期混合-A 0192815.821781.45620.02%7.74%
2026-06-30鹏华科技创新 0088115.561702.56620.02%6.88%
2026-06-30南方前瞻共赢三年定开混合 0193795.071551.70750.02%4.04%
2026-06-30南方专精特新混合-A 0141894.981526.50310.02%7.65%
2026-06-30南方中国梦A 0005544.641419.49940.02%9.97%
2026-06-30南方蓝筹成长混合-A 0118624.561397.26560.01%1.81%
2026-06-30南方惠享稳健添利债券-A 0187724.341328.66560.01%4.61%
2026-06-30国联安匠心科技1个月滚动持有 0115994.011228.36880.01%9.55%
2026-06-30中欧嘉益一年持有A 0117083.901195.84500.01%6.09%
2026-06-30南方前瞻动力混合-A 0172443.371033.01190.01%4.30%
2026-06-30南方贤元一年持有期债券-A 0171212.91889.87060.01%7.01%
2026-06-30广发产业甄选混合-A 0223342.90888.37000.01%52.56%
2026-06-30南方核心科技一年持有期混合-A 0180192.84868.73940.01%15.86%
2026-06-30南方惠益稳健添利债券-A 0261812.58789.42060.01%0.56%
2026-06-30南方稳鑫6个月持有期债券-A 0164162.22680.12000.01%0.79%
2026-06-30交银上证科创板100指数-A 0230501.87572.96310.01%5.03%
2026-06-30南方改革机遇 0011811.65504.70000.01%0.94%
2026-06-30南方宝裕混合-A 0129451.63499.21810.01%1.07%
2026-06-30南方安颐 0034761.59486.38620.01%5.71%
2026-06-30南方安康 0045171.34411.20180.00%0.65%
2026-06-30鹏华股息精选 0091881.20366.30560.00%2.96%
2026-06-30南方国策动力 0016921.13344.56180.00%3.02%
2026-06-30南方价值臻选A 0124261.01309.55750.00%1.21%
2026-06-30南方均衡优选一年持有期混合-A 0132000.86264.04870.00%1.87%
2026-06-30东财国证消费电子主题指数增强-A 0123190.80245.00000.00%3.35%
2026-06-30东财上证科创板100指数-A 0264180.76233.48500.00%--
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.70214.37500.00%1.64%
2026-06-30民生加银专精特新智选混合-A 0171540.70214.37500.00%2.89%
2026-06-30华安沣润债券-A 0186400.60183.75000.00%0.24%
2026-06-30长城上证科创板100指数增强-A 0234460.57174.56250.00%20.25%
2026-06-30浦银安盛上证科创板100指数增强-A 0212840.55167.12060.00%14.92%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.46141.45680.00%1.15%
2026-06-30鑫元国证2000指数增强-A 0185790.46140.87500.00%0.71%
2026-06-30华安沣泽6个月持有期混合-A 0269010.36111.44430.00%--
2026-06-30华夏鼎沛A 0058860.35107.18750.00%2.19%
2026-06-30鑫元中证1000指数增强-A 0171900.34104.12500.00%0.88%
2026-06-30汇安沪深300指数增强A 0038840.3091.87500.00%0.82%
2026-06-30汇添富添添鑫多元收益9个月持有期混合-A 0172980.2988.47560.00%2.42%
2026-06-30先锋聚利A 0048330.2267.13000.00%27.35%
2026-06-30南方上证科创板100ETF联接-A 0206830.1855.27810.00%0.11%
2026-06-30摩根安通回报A 0043610.1545.93750.00%3.08%
2026-06-30先锋精一A 0035860.0825.20430.00%11.45%
2026-06-30华安安益A 0019050.0824.50000.00%1.46%
2026-06-30华安宁享6个月持有期混合-A 0117980.0721.43750.00%1.02%
2026-06-30长安鑫富领先A 0016570.026.12500.00%3.11%
2026-06-30长安鑫富领先灵活配置混合-C 0167960.026.12500.00%1.58%

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