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民德电子(300656)基金持仓图
民德电子(300656)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博时回报灵活配置 05002241.731589.32810.24%1.87%
2026-06-30博时成长回报混合-A 01403630.941178.50460.18%4.24%
2026-06-30华泰柏瑞中证2000指数增强-A 01992326.931025.76370.16%2.30%
2026-06-30华夏睿阳一年持有 00901119.19730.94710.11%0.91%
2026-06-30博时回报严选混合-A 01460016.47627.34230.10%3.11%
2026-06-30银华多元回报一年持有 01243410.05382.87300.06%0.42%
2026-06-30招商金安成长严选 0121236.65253.29850.04%0.17%
2026-06-30博时创业成长A 0500145.10194.25900.03%1.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192403.97151.21730.02%0.15%
2026-06-30招商稳健优选A 0047843.55135.21950.02%0.25%
2026-06-30新华景气行业A 0098852.3489.13060.01%0.30%
2026-06-30东方量化成长A 0056161.4755.99230.01%0.39%
2026-06-30新华战略新兴产业 0012941.2146.08890.01%0.64%
2026-06-30华泰柏瑞中证全指指数增强-A 0266901.0841.13720.01%--
2026-06-30银华远兴一年持有 0108160.3513.33150.00%0.09%
2026-06-30招商科技智选混合-A 0245010.124.57080.00%0.21%
2026-06-30中欧国证2000指数增强-A 0186630.072.66630.00%0.04%
2026-06-30大成中证800指数增强-A 0247150.062.28540.00%0.16%
2026-06-30中欧中证1000指数增强-A 0179190.010.38090.00%0.00%
2026-06-30鹏扬景科A 0084990.010.19040.00%0.01%

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