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世运电路(603920)基金持仓图
世运电路(603920)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华夏中证500指数增强A 00799467.943263.83760.09%0.75%
2026-06-30中欧中证500指数增强-A 01545321.861050.15440.03%0.49%
2026-06-30平安鼎信A 00298814.21682.64840.02%0.34%
2026-06-30嘉实制造升级股票-A 01824014.03674.00120.02%12.71%
2026-06-30鹏华中证500指数增强-A 01434410.36497.69440.01%0.42%
2026-06-30长城新兴产业A 0009767.30350.69200.01%7.16%
2026-06-30安信量化精选沪深300指数增强A 0039576.75324.27000.01%0.30%
2026-06-30南方君信A 0057416.24299.76960.01%0.69%
2026-06-30大成灵活配置A 0005875.89282.95560.01%2.83%
2026-06-30中欧核心智选混合-A 0250585.81279.11240.01%2.47%
2026-06-30南方中证500增强A 0029064.56219.06240.01%0.47%
2026-06-30汇添富稳健增长A 0080254.32207.53280.01%0.62%
2026-06-30中银健康生活 0005914.09196.48360.01%1.40%
2026-06-30招商中证500指数增强A 0041923.59172.46360.00%0.25%
2026-06-30景顺长城景颐裕利债券-A 0187363.49167.65960.00%0.03%
2026-06-30富国宝利增强A 0050782.49119.61960.00%0.02%
2026-06-30汇添富中证500指数增强A 0010502.39114.81560.00%0.08%
2026-06-30中欧量化驱动A 0019802.19105.20760.00%0.16%
2026-06-30安信中证A500指数增强-A 0235012.18104.72720.00%0.53%
2026-06-30华泰柏瑞中证1000指数增强-A 0192402.16103.76640.00%0.10%
2026-06-30华泰柏瑞中证2000指数增强-A 0199232.10100.88400.00%0.23%
2026-06-30平安鑫盛混合-A 0117592.0498.00160.00%6.27%
2026-06-30南方量化成长 0014211.8689.35440.00%0.17%
2026-06-30长城久鑫A 0006491.7383.10920.00%0.70%
2026-06-30华安中证500指数增强-A 0145871.5875.90320.00%1.47%
2026-06-30鹏华中证500指数(LOF)-I 0229921.4871.09920.00%--
2026-06-30鹏华中证500C 0069381.4871.09920.00%1.73%
2026-06-30长城中证500指数增强A 0060481.3665.33440.00%0.07%
2026-06-30国联安沪深300指数增强-A 0202201.3464.37360.00%0.19%
2026-06-30易方达中证500量化增强A 0120801.2258.60880.00%0.10%
2026-06-30博时乐享A 0122181.1354.28520.00%0.15%
2026-06-30易方达中证1000指数量化增强-A 0170941.1253.80480.00%0.08%
2026-06-30易方达量化策略A 0022161.0952.36360.00%0.53%
2026-06-30华泰保兴多策略三个月 0075861.0851.88320.00%0.61%
2026-06-30富国丰利增强A 0049021.0048.04000.00%0.01%
2026-06-30天弘中证500指数量化增强-A 0250130.9947.55960.00%1.03%
2026-06-30富国兴利增强A 0051210.9847.07920.00%0.01%
2026-06-30长城量化小盘A 0079030.8641.31440.00%0.54%
2026-06-30博时中证500指数增强A 0050620.8540.83400.00%0.14%
2026-06-30建信中证500指数量化增强-A 0162670.8339.87320.00%0.30%
2026-06-30富国致弘量化选股股票-A 0189710.8038.43200.00%1.27%
2026-06-30易方达创业板指数增强-A 0251640.7837.47120.00%0.21%
2026-06-30易方达红利混合-A 0208010.7234.58880.00%0.28%
2026-06-30华夏智胜价值成长A 0028710.7033.62800.00%0.06%
2026-06-30富国盛利增强债券-A 0208110.6330.26520.00%0.01%
2026-06-30南方中证全指电子行业指数-A 0251070.5727.38280.00%0.22%
2026-06-30安信上证科创板综合指数增强-A 0239080.5325.46120.00%0.30%
2026-06-30东海数字经济混合-A 0188860.5325.46120.00%1.46%
2026-06-30长安裕腾A 0055880.5024.02000.00%2.21%
2026-06-30银河核心优势混合-A 0116290.4823.05920.00%0.15%
2026-06-30摩根研究驱动A 0073880.4521.61800.00%0.57%
2026-06-30安信创业板指数增强-A 0253760.4421.13760.00%0.07%
2026-06-30东海科技动力A 0074390.4421.13760.00%2.67%
2026-06-30东海产业优选混合-A 0246780.4019.21600.00%8.42%
2026-06-30浦银高端装备混合-A 0198640.3717.77480.00%0.13%
2026-06-30建信MSCI中国A股指数增强A 0078060.3617.29440.00%0.67%
2026-06-30易方达中证500ETF联接A 0070280.3617.29440.00%0.01%
2026-06-30招商瑞庆A 0025740.3416.33360.00%0.06%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.3215.37280.00%0.04%
2026-06-30诺安中证500指数增强A 0013510.3114.89240.00%0.46%
2026-06-30易方达新丝路 0013730.3114.89240.00%0.00%
2026-06-30建信丰泽债券-A 0252890.3014.41200.00%0.03%
2026-06-30财通中证500指数增强-A 0186330.2913.93160.00%0.40%
2026-06-30永赢中证A500指数增强-A 0233050.2813.45120.00%0.23%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2712.97080.00%0.23%
2026-06-30天弘中证电子ETF联接A 0016170.2411.52960.00%0.02%
2026-06-30东方红中证全指指数增强-A 0259110.2411.52960.00%0.21%
2026-06-30泰信添瑞债券-A 0169490.2311.04920.00%--
2026-06-30华宝新价值 0013240.209.60800.00%0.04%
2026-06-30广发东财大数据精选A 0028020.199.12760.00%0.25%
2026-06-30华夏领先 0010420.178.16680.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.167.68640.00%0.66%
2026-06-30联博中证500指数增强-A 0260590.136.24520.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.125.76480.00%0.00%
2026-06-30安信稳健阿尔法定开A 0052800.115.28440.00%0.35%
2026-06-30招商瑞锦回报债券-A 0249470.115.28440.00%0.05%
2026-06-30永赢沪深300指数增强-A 0245760.104.80400.00%0.07%
2026-06-30南方绝对收益策略 0008440.104.80400.00%0.09%
2026-06-30南方中证500信息技术ETF联接A 0029000.104.80400.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.104.80400.00%0.14%
2026-06-30博时智选量化多因子股票-A 0134650.094.32360.00%0.00%
2026-06-30东海领航精选3个月持有期混合-A 0259850.094.32360.00%0.55%
2026-06-30南方比较优势混合-A 0135900.094.32360.00%0.23%
2026-06-30鹏华睿投A 0054340.094.32360.00%0.07%
2026-06-30建信丰融债券-A 0226570.094.32360.00%0.03%
2026-06-30中银多策略A 0005720.083.84320.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.073.36280.00%0.01%
2026-06-30建信红利精选股票-A 0207590.073.36280.00%0.23%
2026-06-30民生加银智选成长股票-A 0213160.062.88240.00%0.07%
2026-06-30华夏上证综合全收益指数增强-A 0228570.052.40200.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.031.44120.00%0.00%
2026-06-30江信祺福A 0027230.031.44120.00%0.90%
2026-06-30广发智选启航混合-A 0237610.031.44120.00%0.12%
2026-06-30华夏安泰对冲策略3个月定开 0088560.020.96080.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.020.96080.00%0.00%
2026-06-30中欧国证2000指数增强-A 0186630.020.96080.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.48040.00%--

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