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蘅东光(920045)基金持仓图
蘅东光(920045)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富国创新科技A 00269260.0137810.75840.88%4.28%
2026-06-30富国中小盘精选A 00094029.0018275.89920.43%3.61%
2026-06-30华安创新 04000117.8211230.13520.26%4.57%
2026-06-30汇添富科技创新A 00735510.846833.16480.16%0.57%
2026-06-30交银启明A 00940210.096355.60440.15%2.76%
2026-06-30广发新兴成长A 0021258.995663.68080.13%20.22%
2026-06-30易方达产业优选混合-A 0258248.545379.62720.13%4.39%
2026-06-30广发科技创新A 0086387.434679.38600.11%1.15%
2026-06-30汇添富北交所创新精选两年定开混合-A 0142797.304600.18120.11%12.02%
2026-06-30南方科技创新A 0073405.953751.04480.09%1.82%
2026-06-30招商制造业转型A 0018695.913723.82400.09%2.68%
2026-06-30交银均衡成长一年持有A 0109365.403400.70360.08%1.42%
2026-06-30招商中国机遇 0017494.592893.21300.07%5.86%
2026-06-30工银战略新兴产业A 0066154.452804.36760.07%3.84%
2026-06-30富国成长动力A 0099144.222656.66980.06%2.35%
2026-06-30西部利得时代动力混合-A 0150433.432162.28540.05%9.33%
2026-06-30广发利鑫A 0024463.422153.40100.05%2.52%
2026-06-30招商金安成长严选 0121233.081938.47040.05%1.31%
2026-06-30富国时代精选混合-A 0178282.971870.04040.04%2.86%
2026-06-30民生加银聚优精选混合-A 0132962.951857.06020.04%5.78%
2026-06-30招商行业精选 0007462.891819.75760.04%0.56%
2026-06-30民生加银新动能一年定开A 0096592.671681.88960.04%1.69%
2026-06-30汇添富成长先锋六个月持有A 0121552.651669.35040.04%1.09%
2026-06-30长城成长先锋A 0100492.541598.02200.04%3.93%
2026-06-30招商稳健优选A 0047842.531593.48520.04%2.89%
2026-06-30华泰柏瑞品质成长A 0113572.341471.36990.03%0.91%
2026-06-30民生加银质量领先A 0106592.291442.95190.03%1.20%
2026-06-30西部利得创新驱动鑫选混合-A 0264752.171364.69220.03%--
2026-06-30汇添富中盘价值精选A 0095482.001260.22000.03%0.20%
2026-06-30中银智能制造A 0014761.961235.83470.03%0.87%
2026-06-30银华战略新兴 0017281.961234.13340.03%3.58%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144181.951231.29800.03%1.86%
2026-06-30招商安润A 0001261.851166.33360.03%3.11%
2026-06-30长城远见成长混合-A 0165921.831151.33700.03%5.06%
2026-06-30长城久鼎A 0025421.691065.07490.02%3.86%
2026-06-30招商专精特新股票-A 0141851.56981.52230.02%3.67%
2026-06-30富国核心科技12个月持有期混合-A 0146111.41887.44690.02%2.31%
2026-06-30华泰柏瑞品质优选A 0099901.35848.25410.02%0.98%
2026-06-30广发恒荣三个月持有期混合-A 0111921.34845.73360.02%1.39%
2026-06-30汇添富创新增长一年定开A 0096831.31828.34260.02%1.15%
2026-06-30南方新优享A 0005271.13713.34750.02%0.20%
2026-06-30中欧研究精选A 0114351.10695.20030.02%0.79%
2026-06-30民生加银持续成长A 0077311.09688.64720.02%1.72%
2026-06-30招商瑞乐6个月持有A 0109421.04658.21290.02%1.15%
2026-06-30广发沪港深价值成长A 0116371.03652.03780.02%0.87%
2026-06-30汇添富价值创造 0053791.00630.11000.01%0.12%
2026-06-30富国核心趋势混合-A 0144010.99623.30480.01%10.94%
2026-06-30工银创新精选一年定开A 0098670.95596.71410.01%0.81%
2026-06-30同泰行业优选股票-A 0124960.92577.93690.01%12.49%
2026-06-30广发改革先锋 0014680.91571.57280.01%1.90%
2026-06-30工银聚焦30 0014960.87550.90510.01%2.51%
2026-06-30南方北交所精选两年定开混合 0142940.82515.55600.01%2.70%
2026-06-30招商裕华混合 0148400.80504.97010.01%1.45%
2026-06-30永赢高端制造A 0071130.79499.61420.01%0.87%
2026-06-30长城均衡成长混合-A 0193670.72456.01060.01%7.56%
2026-06-30富国宏观策略A 0000290.71447.12600.01%1.88%
2026-06-30南方创新经济 0010530.70440.82490.01%0.17%
2026-06-30民生加银新兴成长 0060580.69435.21700.01%2.42%
2026-06-30西部利得中证人工智能A 0118320.66413.79320.01%1.50%
2026-06-30招商价值成长混合-A 0120030.61381.40550.01%0.79%
2026-06-30易方达成长驱动混合-A 0260660.58367.03900.01%--
2026-06-30博时优享回报混合-A 0157490.57361.36800.01%1.87%
2026-06-30华安产业精选混合-A 0142070.52328.79140.01%0.25%
2026-06-30招商裕泰混合 0163750.51321.73410.01%2.89%
2026-06-30汇添富价值领先混合 0128200.50315.05500.01%0.14%
2026-06-30南方行业领先 0123140.41261.43260.01%0.16%
2026-06-30大成北交所两年定开混合-A 0142710.40251.60290.01%1.94%
2026-06-30富国创新发展两年定开混合-A 0146630.38236.29120.01%2.29%
2026-06-30银华核心动力精选混合-A 0150350.37233.64480.01%2.12%
2026-06-30南方远见回报A 0113840.36229.04490.01%5.50%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142030.34217.00980.01%0.85%
2026-06-30银华盛利A 0063480.32203.14740.00%1.32%
2026-06-30华安制造先锋A 0061540.31192.30950.00%0.19%
2026-06-30银华创新动力优选混合-A 0162480.29185.18930.00%1.59%
2026-06-30广发成长动力三年持有期混合-A 0147250.29184.68520.00%0.19%
2026-06-30中银内核驱动A 0098770.24153.68380.00%0.85%
2026-06-30招商安弘灵活配置 0022710.23146.87860.00%1.75%
2026-06-30博时汇悦回报 0068130.23146.75260.00%2.02%
2026-06-30富国研究优选沪港深A 0018270.22138.62420.00%1.27%
2026-06-30富国臻选成长A 0057320.21133.96130.00%0.37%
2026-06-30工银景气优选A 0118840.20126.02200.00%0.17%
2026-06-30招商丰韵A 0063640.20126.02200.00%0.62%
2026-06-30汇添富数字经济核心产业一年持有期混合-A 0161570.20126.02200.00%0.89%
2026-06-30招商成长精选一年定开A 0096950.19120.91810.00%1.07%
2026-06-30南方ESG主题A 0082640.19120.16190.00%0.24%
2026-06-30南方成安优选 0057420.18116.38130.00%0.18%
2026-06-30鹏扬成长领航混合-A 0152170.18112.41160.00%2.95%
2026-06-30招商康泰 0021030.17108.88300.00%1.16%
2026-06-30易方达瑞享I 0014370.17108.31590.00%0.02%
2026-06-30中银核心精选混合-A 0127060.16100.31350.00%0.51%
2026-06-30博时创新驱动A 0054820.1594.70550.00%1.18%
2026-06-30广发北交所精选两年定开混合-A 0142730.1594.51650.00%0.55%
2026-06-30招商科技智选混合-A 0245010.1489.34960.00%4.03%
2026-06-30易方达远见成长A 0101150.1489.09750.00%0.02%
2026-06-30易方达先锋成长混合-A 0118910.1276.87340.00%0.02%
2026-06-30广发平衡精选混合-A 0262350.1273.21870.00%0.36%
2026-06-30招商境远 0022490.1063.95610.00%0.67%
2026-06-30南方改革机遇 0011810.0953.62230.00%0.10%
2026-06-30景顺长城景颐裕利债券-A 0187360.0850.97590.00%0.01%
2026-06-30西部利得鑫泓增强A 0101020.0849.40060.00%1.69%
2026-06-30富国睿利定期开放A 0029080.0847.51020.00%1.78%
2026-06-30鹏扬先进制造A 0105870.0747.00620.00%0.08%
2026-06-30天弘鑫悦成长混合-A 0122580.0640.89410.00%1.58%
2026-06-30招商港股通核心精选A 0116510.0639.12980.00%0.17%
2026-06-30中银新回报A 0001900.0636.73540.00%0.06%
2026-06-30南方价值臻选A 0124260.0426.59060.00%0.10%
2026-06-30西部利得汇鑫6个月持有期混合-A 0184930.0425.20440.00%2.54%
2026-06-30天弘新兴产业混合-A 0216230.0424.63730.00%1.88%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0212.60220.00%0.10%
2026-06-30华夏核心制造A 0124280.0212.60220.00%0.01%
2026-06-30华夏北交所创新中小企业精选两年定开混合 0142830.0212.60220.00%0.03%
2026-06-30华夏成长精选6个月定开A 0096970.0212.60220.00%0.03%
2026-06-30广发多因子 0029430.0212.60220.00%0.00%
2026-06-30广发价值领航一年持有期混合-A 0143170.0212.60220.00%0.01%
2026-06-30长城北证50成份指数增强-A 0271510.016.30110.00%--
2026-06-30招商安益A 0015310.016.30110.00%0.19%
2026-06-30招商均衡策略混合-A 0199690.016.30110.00%0.16%

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