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美芯晟(688458)基金持仓图
美芯晟(688458)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大成睿鑫A 00906925.561067.19770.23%4.62%
2026-06-30招商中证2000指数增强-A 01991818.49772.34700.17%1.03%
2026-06-30大成红利优选一年持有期混合-A 01391413.67570.66710.12%5.55%
2026-06-30大成优质精选混合-A 0143117.94331.77480.07%3.39%
2026-06-30大成元鸿锦利债券-A 0236573.99166.55140.04%4.56%
2026-06-30天弘上证科创板综合指数增强-A 0238953.59149.77640.03%0.13%
2026-06-30益民优势安享A 0053311.3455.91660.01%0.62%
2026-06-30中庚小盘价值 0071301.2150.52960.01%0.04%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.7230.12980.01%1.51%
2026-06-30益民服务领先A 0004100.6627.62840.01%1.16%
2026-06-30安信上证科创板综合指数增强-A 0239080.4719.46850.00%0.23%
2026-06-30鹏华成长智选A 0102640.3112.89540.00%0.01%
2026-06-30永赢中证A500指数增强-A 0233050.2911.93500.00%0.20%
2026-06-30西部利得量化优选一年持有A 0107790.2711.09980.00%0.04%
2026-06-30鹏华研究智选 0071460.2510.55270.00%0.02%
2026-06-30鹏华策略回报 0049860.239.74670.00%0.04%
2026-06-30鹏华智投数字经济混合-A 0200860.104.17600.00%0.14%
2026-06-30建信民丰回报 0044130.083.34080.00%0.06%
2026-06-30永赢上证科创板综合价格指数-A 0239410.051.97100.00%0.08%
2026-06-30长城上证科创板综合指数-A 0239340.041.86240.00%0.02%
2026-06-30诺安创新驱动A 0014110.031.29030.00%0.00%
2026-06-30招商核心竞争力混合-A 0144120.031.29030.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.65980.00%0.02%
2026-06-30华宝量化选股混合-A 0177150.010.41760.00%0.01%

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