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利通电子(603629)基金持仓图
利通电子(603629)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西部利得科技创新混合-A 02006411.332025.91720.04%29.17%
2026-06-30招商中证2000指数增强-A 0199189.491696.90680.04%2.26%
2026-06-30招商安和债券-A 0186792.62468.48220.01%0.30%
2026-06-30鹏华启航量化选股混合 0257761.43255.69830.01%0.05%
2026-06-30鑫元国证2000指数增强-A 0185790.4071.52400.00%0.36%
2026-06-30天弘国证2000指数增强-A 0175470.3053.64300.00%0.59%
2026-06-30华夏新机遇A 0024110.2544.70250.00%1.01%
2026-06-30鹏华国证2000指数增强-A 0178920.2442.91440.00%0.40%
2026-06-30招商国证2000指数增强-A 0187860.2442.91440.00%1.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.2442.91440.00%1.21%
2026-06-30民生加银国证2000指数增强-A 0198140.2442.91440.00%0.38%
2026-06-30招商中证1000指数增强A 0041940.2137.55010.00%0.03%
2026-06-30富国盛利增强债券-A 0208110.1730.39770.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1425.03340.00%0.49%
2026-06-30建信丰泽债券-A 0252890.1323.24530.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.1017.88100.00%0.38%
2026-06-30联博中证500指数增强-A 0260590.0712.51670.00%0.08%
2026-06-30华夏鼎润A 0109790.0610.72860.00%0.07%
2026-06-30华安安恒回报债券-A 0220310.0610.72860.00%0.40%
2026-06-30博时智选量化多因子股票-A 0134650.058.94050.00%0.01%
2026-06-30富荣富乾A 0047920.047.15240.00%0.20%
2026-06-30易方达中证1000指数量化增强-A 0170940.047.15240.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.035.36430.00%0.00%
2026-06-30建信丰融债券-A 0226570.035.36430.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.035.36430.00%0.77%
2026-06-30建信红利精选股票-A 0207590.023.57620.00%0.24%
2026-06-30招商稳兴A 0105030.023.57620.00%0.13%
2026-06-30鹏华中证1000指数增强-A 0167850.023.57620.00%0.00%
2026-06-30博时中证500指数增强A 0050620.011.78810.00%0.01%

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