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上海合晶(688584)基金持仓图
上海合晶(688584)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天弘中证半导体材料设备主题指数-A 02153232.601171.84420.05%5.28%
2026-06-30新华鑫动力A 00208320.00719.00000.03%1.01%
2026-06-30泰康半导体量化选股股票-A 02047619.95717.20250.03%0.95%
2026-06-30天弘中证1000指数增强-A 01420119.90715.48410.03%0.72%
2026-06-30易方达中证1000指数量化增强-A 01709410.50377.29520.02%0.56%
2026-06-30天弘上证科创板综合指数增强-A 0238958.40302.04470.01%0.27%
2026-06-30南方中证半导体产业指数-A 0208397.14256.52480.01%0.38%
2026-06-30华泰柏瑞中证1000指数增强-A 0192406.45231.81990.01%0.23%
2026-06-30永赢价值发现慧选混合-A 0239154.64166.88700.01%5.03%
2026-06-30西部利得中证1000指数增强-A 0181574.63166.60660.01%0.69%
2026-06-30西部利得量化优选一年持有A 0107792.1175.85450.00%0.27%
2026-06-30交银上证科创板100指数-A 0230502.0473.49250.00%0.65%
2026-06-30浦银上证科创板100指数增强-A 0212841.5154.14780.00%4.83%
2026-06-30中庚小盘价值 0071301.4050.33000.00%0.04%
2026-06-30天弘上证科创板100指数增强-A 0213851.2544.75770.00%1.72%
2026-06-30永赢上证科创板100指数增强-A 0212780.9132.87260.00%0.19%
2026-06-30南方内需增长两年持有A 0088540.8731.12910.00%0.03%
2026-06-30南方创新驱动A 0099290.8731.12910.00%0.01%
2026-06-30鹏华成长智选A 0102640.8731.12910.00%0.01%
2026-06-30南方行业精选一年A 0100620.8731.12910.00%0.02%
2026-06-30东财上证科创板100指数-A 0264180.8430.19440.00%--
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.6723.92110.00%1.20%
2026-06-30长城上证科创板100指数增强-A 0234460.6021.57000.00%2.50%
2026-06-30鹏华研究智选 0071460.3813.58190.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.289.95090.00%0.38%
2026-06-30同泰同欣混合-A 0136570.248.65670.00%0.10%
2026-06-30南方上证科创板100ETF联接-A 0206830.217.41280.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.196.84840.00%0.09%
2026-06-30泰信上证科创板综合指数增强-A 0250050.186.56080.00%0.21%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.186.47100.00%0.37%
2026-06-30华泰柏瑞量化创盈A 0103030.155.39250.00%0.06%
2026-06-30民生加银智选成长股票-A 0213160.082.87600.00%0.07%
2026-06-30易方达瑞财E 0018030.051.77950.00%0.08%
2026-06-30易方达上证科创板100ETF联接-A 0202930.031.08920.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.75130.00%0.01%
2026-06-30建信丰融债券-A 0226570.020.71900.00%0.01%

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