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钧崴电子(301458)基金持仓图
钧崴电子(301458)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华安研究智选混合-A 01169247.662786.09260.18%0.86%
2026-06-30华安逆向策略A 04003541.592431.62620.16%0.72%
2026-06-30华安制造先锋A 00615431.471839.70120.12%1.83%
2026-06-30华安精致生活A 01112813.84809.08640.05%0.48%
2026-06-30华安均衡优选混合-A 01207311.29660.01340.04%1.55%
2026-06-30华安聚嘉精选A 0112519.44551.86240.04%0.65%
2026-06-30华安研究领航混合-A 0136618.78513.27880.03%0.74%
2026-06-30华安碳中和主题混合-A 0159895.06295.80760.02%2.52%
2026-06-30工银丰收回报A 0016504.32252.54720.02%1.38%
2026-06-30工银银和利 0017223.07179.47220.01%0.37%
2026-06-30华安沣润债券-A 0186402.70157.84200.01%0.21%
2026-06-30华夏睿磐泰茂A 0047202.36137.96560.01%0.97%
2026-06-30华安品质领先混合-A 0147732.31135.04260.01%1.68%
2026-06-30华安沣泽6个月持有期混合-A 0269011.2070.15200.00%--
2026-06-30西部利得中证1000指数增强-A 0181571.0963.72720.00%0.26%
2026-06-30新华战略新兴产业 0012940.9857.29080.00%0.80%
2026-06-30新华景气行业A 0098850.8348.52180.00%0.17%
2026-06-30华夏回报2号 0020210.7040.95120.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.7040.95120.00%0.05%
2026-06-30华夏军工安全A 0022510.7040.95120.00%0.01%
2026-06-30华安安恒回报债券-A 0220310.6940.33740.00%1.50%
2026-06-30华夏智胜价值成长A 0028710.5029.23000.00%0.06%
2026-06-30华安宁享6个月持有期混合-A 0117980.2816.36880.00%0.78%
2026-06-30海富通量化前锋C 0051880.179.93820.00%0.22%
2026-06-30易方达中证1000指数量化增强-A 0170940.169.35360.00%0.01%
2026-06-30华夏行业景气 0035670.148.21360.00%0.00%
2026-06-30东方量化多策略A 0067850.137.59980.00%0.21%
2026-06-30东方量化成长A 0056160.127.01520.00%0.05%
2026-06-30博时荣华A 0103280.074.09800.00%0.02%
2026-06-30华夏兴阳一年持有 0090100.074.09800.00%0.01%
2026-06-30华夏行业甄选混合-A 0176000.074.09800.00%0.04%
2026-06-30南方行业精选一年A 0100620.074.09800.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.074.09800.00%0.00%
2026-06-30鹏华研究智选 0071460.074.09800.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.074.09800.00%0.00%
2026-06-30南方创新驱动A 0099290.074.09800.00%0.00%
2026-06-30大成中小盘C 0111590.074.09800.00%--
2026-06-30大成精选增值混合-C 0191830.074.09800.00%2.40%
2026-06-30鹏华成长智选A 0102640.063.51340.00%0.00%
2026-06-30华夏瑞益混合-A1 0199130.052.99310.00%0.02%
2026-06-30鹏华价值驱动 0081320.052.91130.00%0.01%
2026-06-30九泰久睿量化A 0098740.042.35590.00%0.03%
2026-06-30鹏华价值共赢两年持有期 0090860.021.16920.00%0.00%
2026-06-30鹏华策略回报 0049860.010.82420.00%0.00%
2026-06-30大成产业趋势A 0108260.010.52610.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.38580.00%0.01%
2026-06-30大成国企改革A 0022580.000.02920.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.000.02920.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.000.02920.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.000.02920.00%0.00%
2026-06-30华夏见龙精选 0083080.000.02920.00%0.00%
2026-06-30华夏优势精选 0058940.000.02920.00%0.00%

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