中财网 中财网股票行情
晶方科技(603005)基金持仓图
晶方科技(603005)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永赢半导体产业智选混合-A 015967620.0033399.39840.95%13.54%
2026-06-30景顺长城景颐双利A 000385236.8812760.72560.36%0.27%
2026-06-30金鹰恒润债券-A 015931132.567141.02880.20%1.14%
2026-06-30易方达供给改革 002910111.616012.43080.17%0.50%
2026-06-30华夏优势增长 00002169.013717.56880.11%0.46%
2026-06-30华安精致生活A 01112855.092967.59060.08%1.75%
2026-06-30景顺长城先进智造混合-A 01213050.092698.34840.08%1.68%
2026-06-30汇添富中盘积极成长A 00806544.582401.52460.07%1.01%
2026-06-30建信科技创新A 00896242.682299.17160.07%4.03%
2026-06-30华安聚嘉精选A 01125140.452179.04160.06%2.55%
2026-06-30广发集裕A 00263639.602133.25200.06%0.90%
2026-06-30广发恒享一年持有期混合-A 01396734.071835.35080.05%3.39%
2026-06-30建信创新中国 00030833.421800.33540.05%3.22%
2026-06-30兴全合丰三年持有 00955626.471425.93890.04%0.34%
2026-06-30汇添富成长领先混合-A 01355223.311255.70970.04%2.50%
2026-06-30诺安利鑫A 00213715.59839.83330.02%0.65%
2026-06-30招商丰盈积极配置A 00936214.86800.42200.02%1.11%
2026-06-30易方达中证1000指数量化增强-A 01709413.04702.72340.02%1.05%
2026-06-30海富通电子信息传媒产业C 00608012.00646.44000.02%1.94%
2026-06-30汇添富均衡回报混合-A 02120210.81582.59860.02%11.84%
2026-06-30平安鼎信A 0029889.74524.69380.01%0.26%
2026-06-30建信稳定得利A 0008758.83475.58590.01%0.31%
2026-06-30诺安景鑫 0021455.41291.43670.01%3.99%
2026-06-30建信鑫安回报灵活配置混合-C 0185415.18279.04660.01%1.99%
2026-06-30建信鑫安回报A 0013045.18279.04660.01%0.76%
2026-06-30易方达趋势优选混合-A 0137745.00269.35000.01%5.16%
2026-06-30广发恒阳一年持有期混合-A 0131844.36234.87320.01%2.90%
2026-06-30建信研究精选混合-A 0204953.95212.78650.01%4.52%
2026-06-30中庚小盘价值 0071303.08165.91960.00%0.13%
2026-06-30永赢价值发现慧选混合-A 0239153.00161.61000.00%4.87%
2026-06-30博时卓越成长混合-A 0203642.76148.68120.00%4.80%
2026-06-30东财国证消费电子主题指数增强-A 0123192.58138.98460.00%1.90%
2026-06-30诺安安鑫 0022912.15115.82050.00%0.81%
2026-06-30中银卓越成长混合-A 0168952.04109.89480.00%0.28%
2026-06-30博时国证消费电子主题指数-A 0209831.4276.49540.00%1.67%
2026-06-30广发安颐一年持有期混合-A 0176151.3170.56970.00%1.32%
2026-06-30汇添富多策略 0027461.2567.33750.00%0.23%
2026-06-30鑫元中证1000指数增强-A 0171901.1964.10530.00%0.54%
2026-06-30中欧国证消费电子主题指数-A 0226430.7439.86380.00%1.45%
2026-06-30鹏华中证移动互联网指数(LOF)-C 0156760.6333.89500.00%5.16%
2026-06-30易方达稳健添利混合-A 0120750.5730.70590.00%0.80%
2026-06-30招商丰盛稳定增长A 0005300.5730.70590.00%1.51%
2026-06-30嘉实新添辉定开A 0050880.4926.39630.00%0.49%
2026-06-30嘉实创新先锋A 0099940.4725.35120.00%0.01%
2026-06-30东海数字经济混合-A 0188860.4524.24150.00%1.39%
2026-06-30东海中证社会发展安全 0018990.4423.70280.00%1.80%
2026-06-30西部利得中证1000指数增强-A 0181570.3820.47060.00%0.08%
2026-06-30中银新回报A 0001900.3820.47060.00%0.03%
2026-06-30中欧瑾灵A 0047340.3518.85450.00%0.47%
2026-06-30东海科技动力A 0074390.2915.62230.00%1.98%
2026-06-30海富通科技创新C 0090240.126.46440.00%0.02%
2026-06-30招商稳兴A 0105030.084.30960.00%0.16%
2026-06-30民生加银智选成长股票-A 0213160.063.23220.00%0.08%

转至晶方科技(603005)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。