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晶晨股份(688099)基金持仓图
晶晨股份(688099)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鹏华汇智优选A 01089484.708715.16720.20%2.27%
2026-06-30诺安优选回报 00174370.477251.81600.17%6.04%
2026-06-30东方红智远三年持有期 00957669.997201.98160.17%2.64%
2026-06-30鹏华新兴成长A 00986159.066077.45920.14%2.73%
2026-06-30东方红中国优势 00111254.835642.29520.13%2.45%
2026-06-30天弘中证人工智能主题指数-A 01183954.205577.51960.13%3.58%
2026-06-30中庚价值领航 00655151.315280.30320.12%1.07%
2026-06-30东方红新动力A 00048051.285276.79440.12%1.02%
2026-06-30宏利转型机遇A 00082844.464574.66640.11%1.28%
2026-06-30长城智悦均衡混合-A 02703540.114127.73040.09%--
2026-06-30东方红京东大数据A 00156440.044119.97200.09%1.28%
2026-06-30东方红京东大数据灵活配置混合-C 01753540.044119.97190.09%1.72%
2026-06-30易方达新收益A 00121632.203313.30800.08%0.98%
2026-06-30华宝核心优势A 00215229.523037.54620.07%2.66%
2026-06-30招商上证科创板芯片设计主题ETF联接-A 02662229.042987.83520.07%99.51%
2026-06-30华夏中证500指数增强A 00799428.652948.08500.07%0.68%
2026-06-30诺安进取回报 00174428.402922.36000.07%6.22%
2026-06-30长城中证500指数增强A 00604827.022780.46080.06%2.96%
2026-06-30东方红智华三年持有期混合-A 01283926.962774.09140.06%1.47%
2026-06-30汇添富中盘积极成长A 00806522.052269.18160.05%0.95%
2026-06-30宏利高端装备股票-A 02232719.802037.13180.05%2.57%
2026-06-30鹏华启航量化选股混合 02577619.452001.87840.05%0.36%
2026-06-30天弘中证500指数增强A 00155619.251980.68100.05%0.85%
2026-06-30鹏华中证500指数增强-A 01434418.831937.73040.04%1.62%
2026-06-30宏利半导体产业混合-A 02151018.531906.45920.04%41.87%
2026-06-30富国兴利增强A 00512118.061857.85960.04%0.25%
2026-06-30华安创新 04000117.101759.48720.04%0.72%
2026-06-30东方红创新趋势 01069915.211565.27360.04%0.77%
2026-06-30诺安新经济 00097113.741413.47560.03%1.62%
2026-06-30诺安先进制造A 00152812.691305.59520.03%3.95%
2026-06-30诺安先进制造股票-C 01960712.691305.59520.03%18.62%
2026-06-30诺安中小盘精选混合-C 02064812.681304.77200.03%352.45%
2026-06-30工银养老产业A 00117111.001131.90000.03%0.91%
2026-06-30东方红优享红利沪港深A 00339610.361065.72500.02%1.08%
2026-06-30交银创新领航 00895510.341064.03740.02%0.57%
2026-06-30鹏华优质企业A 0092349.901018.34980.02%3.53%
2026-06-30鹏华启航 0099849.861015.08790.02%2.26%
2026-06-30中欧中证500指数增强-A 0154539.66994.17860.02%0.46%
2026-06-30鹏华研究智选 0071468.86911.59110.02%2.00%
2026-06-30鹏华芯片产业混合-A 0180008.80905.33480.02%8.60%
2026-06-30平安鼎信A 0029888.65890.19820.02%0.44%
2026-06-30平安鼎信债券-C 0209308.65890.19810.02%40.35%
2026-06-30诺安积极配置A 0060078.60884.47700.02%4.49%
2026-06-30鑫元上证科创板人工智能ETF联接-A 0244097.05725.38320.02%12.05%
2026-06-30鹏华价值成长 0086816.67686.72370.02%0.93%
2026-06-30泰康半导体量化选股股票-A 0204766.67686.34300.02%0.91%
2026-06-30宏利睿智成长混合-A 0202676.47666.18490.02%2.04%
2026-06-30易方达中证500量化增强A 0120806.31648.96970.01%1.16%
2026-06-30东方红核心价值混合-A 0244296.22639.83220.01%1.39%
2026-06-30西部利得CES半导体芯片行业指数增强-A 0144186.14631.74420.01%0.96%
2026-06-30鹏华科技创新 0088116.07624.95280.01%2.52%
2026-06-30华夏消费龙头A 0112825.36551.14270.01%0.82%
2026-06-30汇添富价值创造 0053795.00514.50000.01%0.09%
2026-06-30兴全中证800六个月持有指数增强A 0106735.00514.50000.01%0.47%
2026-06-30宏利睿智稳健A 0035014.99513.16230.01%1.03%
2026-06-30中银中证科创创业人工智能指数-A 0270334.80494.22870.01%--
2026-06-30招商中证500指数增强A 0041924.76489.56730.01%0.72%
2026-06-30招商安泽稳利9个月持有期混合-A 0196984.32445.02190.01%0.30%
2026-06-30华泰紫金泰盈A 0084043.95406.09480.01%1.54%
2026-06-30西部利得中证人工智能A 0118323.85395.89740.01%1.44%
2026-06-30南方君信A 0057413.64374.64860.01%0.86%
2026-06-30鹏华成长智选A 0102643.55365.43900.01%0.16%
2026-06-30招商民安增益A 0084753.44353.97600.01%0.28%
2026-06-30景顺长城中小盘混合-C 0185533.38347.44180.01%143.69%
2026-06-30鹏华致远成长A 0114713.31340.60930.01%3.78%
2026-06-30平安添裕A 0087263.29338.16020.01%0.03%
2026-06-30华夏消费升级A 0019273.19328.74490.01%1.01%
2026-06-30华安CES半导体芯片行业A 0128372.98306.97120.01%1.24%
2026-06-30富国盛利增强债券-A 0208112.95303.66820.01%0.13%
2026-06-30天弘上证科创板综合指数增强-A 0238952.85293.76920.01%0.26%
2026-06-30中庚小盘价值 0071302.83291.20700.01%0.24%
2026-06-30易方达易百智能量化策略A 0054372.83290.77480.01%0.52%
2026-06-30汇添富中证500指数增强A 0010502.71278.85900.01%0.19%
2026-06-30东财上证科创板50成份指数-A 0193852.68276.19390.01%3.95%
2026-06-30嘉实成长增强 0017592.62269.27900.01%0.35%
2026-06-30博时回报灵活配置 0500222.58265.81120.01%0.31%
2026-06-30中欧价值成长A 0107232.34240.78600.01%0.15%
2026-06-30景顺长城四季金利A 0001812.21227.27520.01%0.14%
2026-06-30华夏中证人工智能主题ETF联接A 0085852.18224.40430.01%0.06%
2026-06-30东财国证消费电子主题指数增强-A 0123192.17223.20040.01%3.05%
2026-06-30海富通中证A500指数增强-A 0233672.12218.14800.01%0.51%
2026-06-30嘉实企业变革 0010362.10216.29580.00%0.34%
2026-06-30中庚价值灵动灵活配置 0074972.05210.54370.00%0.18%
2026-06-30天弘中证高端装备制造指数增强-A 0122122.04209.66900.00%1.55%
2026-06-30博时回报严选混合-A 0146002.02207.63160.00%1.03%
2026-06-30诺安新兴产业 0083281.97203.11430.00%0.70%
2026-06-30工银上证科创板50ETF联接A 0116141.91196.53900.00%0.09%
2026-06-30景顺长城景颐裕利债券-A 0187361.88193.76070.00%0.04%
2026-06-30东方红先进制造混合-A 0178481.75180.38370.00%3.10%
2026-06-30交银鸿宁三个月持有期债券-A 0265181.74178.98420.00%0.28%
2026-06-30天弘上证科创板50成份指数-A 0208731.71176.16480.00%2.47%
2026-06-30摩根中证A500指数增强-A 0238691.65170.06280.00%0.45%
2026-06-30安信中证A500指数增强-A 0235011.53157.14880.00%0.80%
2026-06-30鹏华中证500C 0069381.46149.77090.00%3.64%
2026-06-30鹏华中证500指数(LOF)-I 0229921.46149.77090.00%--
2026-06-30工银新机遇A 0020031.41145.38740.00%2.78%
2026-06-30中欧双利A 0029611.41144.68760.00%0.02%
2026-06-30博时上证科创板50成份指数-A 0181451.38141.71380.00%0.88%
2026-06-30鑫元数字经济混合-A 0188181.31134.74750.00%1.45%
2026-06-30中庚港股通价值股票 0176501.20123.85040.00%0.20%
2026-06-30广发上证科创板50成份ETF联接-A 0138101.16119.37420.00%0.09%
2026-06-30永赢中证A500指数增强-A 0233051.15118.83920.00%2.01%
2026-06-30南方量化成长 0014211.11113.81760.00%0.22%
2026-06-30天弘永利优佳混合-A 0135691.10113.19000.00%0.26%
2026-06-30永赢上证科创板50成份指数-A 0234371.06108.89900.00%2.84%
2026-06-30银华稳利A 0013031.03106.39860.00%43.94%
2026-06-30汇安核心资产A 0093811.00102.90000.00%0.51%
2026-06-30工银月月薪定期支付A 0002361.00102.90000.00%0.56%
2026-06-30南方中证500增强A 0029060.99102.25170.00%0.22%
2026-06-30富荣研究优选混合-A 0156570.9699.02060.00%66.56%
2026-06-30东方红汇享债券-A 0202840.9597.75500.00%0.54%
2026-06-30华夏优势价值一年持有期混合-A 0131090.9194.04030.00%2.13%
2026-06-30博时国证消费电子主题指数-A 0209830.8991.55010.00%2.00%
2026-06-30交银恒益A 0049750.8890.89150.00%0.56%
2026-06-30银华泰利A 0012310.8890.11980.00%0.31%
2026-06-30天弘中证500指数量化增强-A 0250130.8587.14600.00%1.89%
2026-06-30南方上证科创板芯片ETF联接-A 0216070.8385.84940.00%0.14%
2026-06-30华安MSCI中国A股指数增强 0400020.8284.68670.00%0.07%
2026-06-30诺安改革趋势 0017800.8183.56500.00%2.69%
2026-06-30工银瑞信远见共赢混合-A1 0196170.8082.32000.00%1.74%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.7375.11700.00%0.19%
2026-06-30广发上证科创板人工智能ETF联接-A 0242450.6970.70250.00%0.23%
2026-06-30招商中证A500指数增强-A 0226700.6667.91400.00%0.29%
2026-06-30南方改革机遇 0011810.6566.50420.00%0.12%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.6263.85970.00%1.25%
2026-06-30博时中证500指数增强A 0050620.6263.79800.00%0.22%
2026-06-30东方红锦和甄选18个月持有A 0120880.6263.28350.00%0.47%
2026-06-30东方红领先精选A 0012020.5859.79510.00%0.52%
2026-06-30易方达中证500ETF联接A 0070280.5859.68200.00%0.03%
2026-06-30东方红安鑫甄选一年持有 0087700.5758.43690.00%0.11%
2026-06-30天弘中证芯片产业ETF联接A 0125520.5657.18150.00%0.11%
2026-06-30新华科技优选混合-A 0259560.5556.44060.00%5.05%
2026-06-30富国中证A500指数增强-A 0226760.5455.86440.00%0.09%
2026-06-30华泰保兴多策略三个月 0075860.5455.56600.00%0.66%
2026-06-30安信上证科创板综合指数增强-A 0239080.5354.53700.00%0.64%
2026-06-30东方红优质甄选一年持有A 0097250.5253.25070.00%0.08%
2026-06-30东方红匠心甄选一年持有 0089900.5051.45000.00%0.12%
2026-06-30浦银稳健富利180天持有期债券-A 0190410.4748.59960.00%0.31%
2026-06-30泰信添瑞债券-A 0169490.4646.82970.00%--
2026-06-30中欧国证消费电子主题指数-A 0226430.4546.75770.00%1.70%
2026-06-30平安鑫盛混合-A 0117590.4041.11880.00%2.63%
2026-06-30银华中证A500指数增强-A 0239320.3839.10200.00%0.13%
2026-06-30建信中证500指数量化增强-A 0162670.3839.10200.00%0.29%
2026-06-30长城久惠A 0013630.3838.63890.00%0.60%
2026-06-30长城智盈添益债券-A 0201810.3738.18610.00%0.19%
2026-06-30华泰保兴中证A500指数增强-A 0235160.3738.07300.00%2.19%
2026-06-30南方价值臻选A 0124260.3737.59960.00%0.15%
2026-06-30易方达中证芯片产业ETF联接-A 0184110.3637.23950.00%0.07%
2026-06-30宏利睿智领航混合-A 0244610.3333.64830.00%0.58%
2026-06-30华泰柏瑞量化创盈A 0103030.3131.89900.00%0.37%
2026-06-30易方达量化策略A 0022160.3031.15810.00%0.31%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2930.29370.00%0.96%
2026-06-30交银中证A500指数-A 0230220.2929.71750.00%0.17%
2026-06-30富国MSCI中国A股国际通增强A 0060340.2829.13090.00%0.14%
2026-06-30博时恒裕6个月持有A 0093320.2727.78300.00%0.31%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2727.29930.00%0.47%
2026-06-30富国致弘量化选股股票-A 0189710.2626.89800.00%0.89%
2026-06-30鑫元行业轮动A 0059490.2626.75400.00%3.45%
2026-06-30宏利中证A500指数增强-A 0228170.2525.80730.00%2.34%
2026-06-30东方红价值精选A 0027830.2424.59310.00%0.16%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.2323.46120.00%1.18%
2026-06-30天弘中证电子ETF联接A 0016170.2222.63800.00%0.04%
2026-06-30招商成长先导股票-A 0145890.2222.21610.00%0.96%
2026-06-30广发乾利一年持有期债券-A 0263210.2121.60900.00%0.42%
2026-06-30招商均衡策略混合-A 0199690.2121.50610.00%0.56%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.2020.58000.00%--
2026-06-30汇安沪深300指数增强A 0038840.2020.58000.00%0.18%
2026-06-30交银瑞鑫六个月持有A 0039000.1919.14960.00%0.37%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1717.85310.00%0.68%
2026-06-30华安物联网主题A 0010280.1717.73990.00%0.05%
2026-06-30联博中证500指数增强-A 0260590.1717.49300.00%0.11%
2026-06-30广发沪港深新起点A 0021210.1616.46400.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.1515.76420.00%0.02%
2026-06-30招商安益A 0015310.1515.49670.00%0.47%
2026-06-30招商上证综合指数增强-A 0183830.1414.40600.00%0.36%
2026-06-30西部利得中证A500指数增强-A 0228000.1414.40600.00%0.16%
2026-06-30鹏扬元合量化大盘优选A 0071370.1414.40600.00%0.14%
2026-06-30华夏回报A 0020010.1414.32360.00%0.00%
2026-06-30长城上证科创板综合指数-A 0239340.1414.28250.00%0.19%
2026-06-30东方红民享甄选一年持有期混合 0142910.1212.80070.00%0.49%
2026-06-30中欧核心智选混合-A 0250580.1212.71840.00%0.11%
2026-06-30鹏华价值共赢两年持有期 0090860.1212.68750.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.1212.47140.00%0.01%
2026-06-30东方红中证500指数增强-A 0211750.1212.34800.00%0.31%
2026-06-30天弘沪深300指数量化增强-A 0248550.1212.34800.00%1.06%
2026-06-30民生加银中证500指数增强-A 0129260.1212.34800.00%0.30%
2026-06-30华宝上证科创板人工智能ETF联接-A 0245600.1111.42190.00%0.15%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1111.31900.00%0.04%
2026-06-30汇安宜创量化精选A 0082510.1010.29000.00%0.06%
2026-06-30鹏华智投800混合-A 0196000.1010.29000.00%2.32%
2026-06-30浦银安盛双债增强A 0064660.099.75490.00%0.00%
2026-06-30华安中证500指数增强-A 0145870.099.70340.00%0.19%
2026-06-30南方中证500信息技术ETF联接A 0029000.099.59020.00%0.02%
2026-06-30易方达中证A500指数量化增强-A 0260930.099.28150.00%0.05%
2026-06-30民生加银中证A500指数-A 0230420.099.26100.00%0.67%
2026-06-30民生加银智选成长股票-A 0213160.088.23200.00%0.19%
2026-06-30南方绝对收益策略 0008440.088.23200.00%0.16%
2026-06-30天弘中证A500ETF联接-A 0224280.088.23200.00%0.01%
2026-06-30鹏华策略回报 0049860.077.47050.00%0.03%
2026-06-30建信中证A500指数增强-A 0233030.077.41900.00%0.39%
2026-06-30鹏华睿投A 0054340.077.20300.00%0.12%
2026-06-30天弘中证A500指数增强-A 0238190.077.20300.00%0.07%
2026-06-30平安中证500指数增强A 0093360.077.20300.00%0.43%
2026-06-30华安大国新经济A 0005490.077.11030.00%0.09%
2026-06-30长城中证A500指数-A 0227620.076.71930.00%0.45%
2026-06-30华夏回报2号 0020210.066.62670.00%0.00%
2026-06-30鹏华量化先锋 0056320.066.17400.00%0.05%
2026-06-30南方比较优势混合-A 0135900.066.17400.00%0.33%
2026-06-30长江中证A500指数增强-A 0243520.066.06080.00%0.12%
2026-06-30永赢沪深300指数增强-A 0245760.055.19640.00%0.07%
2026-06-30招商中证500等权重指数增强A 0097260.044.11600.00%0.01%
2026-06-30博时智选量化多因子股票-A 0134650.044.11600.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.044.11600.00%0.59%
2026-06-30广发东财大数据精选A 0028020.033.49860.00%0.10%
2026-06-30鹏华创新驱动 0059670.033.08700.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.033.08700.00%0.17%
2026-06-30广发沪深300指数量化增强-A 0257050.032.87090.00%0.01%
2026-06-30华夏中证AH经济蓝筹A 0075050.022.46960.00%0.07%
2026-06-30交银臻选回报A 0109160.022.05800.00%0.21%
2026-06-30广发智选启航混合-A 0237610.022.05800.00%0.17%
2026-06-30博时ESG量化选股混合-A 0181300.022.05800.00%0.00%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.022.05800.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.022.05800.00%0.06%
2026-06-30大成中证800指数增强-A 0247150.022.05800.00%0.14%
2026-06-30招商稳兴A 0105030.022.05800.00%0.08%
2026-06-30招商中证A500ETF联接-A 0224550.022.05800.00%0.00%
2026-06-30泰康中证1000指数增强-A 0191850.022.05800.00%0.11%
2026-06-30银华华证ESG领先指数 0131740.021.91390.00%0.12%
2026-06-30博时裕富沪深300A 0500020.000.38070.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.000.28810.00%0.00%
2026-06-30南方核心科技一年持有期混合-A 0180190.000.01020.00%0.00%

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