中财网 中财网股票行情
北京君正(300223)基金重仓图
本页面仅统计北京君正占基金投资份额超过5%的基金。
北京君正(300223)基金重仓    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永赢科技驱动A 008919261.6765129.66400.54%14.40%
2026-06-30嘉实创新先锋A 009994175.8143758.88640.36%12.80%
2026-06-30华夏数字经济龙头混合-A 01623791.1122677.27840.19%11.82%
2026-06-30永赢锐见进取混合-A 02271777.4119267.34880.16%22.39%
2026-06-30华夏鸿阳6个月持有A 01097776.1718959.60960.16%8.26%
2026-06-30广发沪港深新起点A 00212168.3617014.80320.14%5.05%
2026-06-30华夏创新驱动A 01030564.0715946.84800.13%5.68%
2026-06-30华夏科技创新A 00734962.7515619.17120.13%8.57%
2026-06-30永赢锐见先锋混合-A 02342059.2814754.79200.12%12.54%
2026-06-30红土创新新科技 00626554.1913487.79200.11%11.07%
2026-06-30华夏半导体龙头混合-A 01650054.1713483.88320.11%28.42%
2026-06-30华夏先进制造龙头混合-A 01310748.1711989.51280.10%35.88%
2026-06-30华夏科技龙头两年持有 01018033.628368.01760.07%5.41%
2026-06-30安信创新先锋A 01023728.747153.38560.06%80.67%
2026-06-30华夏经济转型 00222926.306546.07000.05%6.01%
2026-06-30中欧智能制造混合-A 01514324.626127.91800.05%11.92%
2026-06-30鹏扬数字经济先锋混合-A 01245616.594129.25120.03%7.67%
2026-06-30华夏行业龙头 00544916.454094.40480.03%5.12%
2026-06-30华夏科技成长 00686814.903707.58960.03%6.03%
2026-06-30天弘中证智能汽车A 01095512.333068.33960.03%33.42%
2026-06-30广发可转债债券-D 02274410.002489.00000.02%7.52%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 0262936.531625.31700.01%30.60%
2026-06-30红土创新景气回报混合-A 0182105.681413.75200.01%7.93%
2026-06-30西部利得中证人工智能A 0118325.611396.32900.01%5.06%
2026-06-30红土创新科技创新股票(LOF)-C 0262904.971237.03300.01%38.57%
2026-06-30广发睿盛混合-A 0120334.731177.29700.01%7.27%
2026-06-30鑫元创业板人工智能指数-A 0244783.74930.88600.01%10.85%
2026-06-30红土创新智能制造混合-A 0132502.84706.87600.01%6.11%
2026-06-30广发信息产业股票-A 0255112.54632.20600.01%10.58%
2026-06-30东财国证消费电子主题指数增强-A 0123191.65410.68500.00%5.62%
2026-06-30汇添富远见成长混合-A 0216991.40348.46000.00%11.38%
2026-06-30华泰柏瑞聚优智选一年持有期混合-A 0141311.30323.57000.00%5.52%
2026-06-30汇添富盈润A 0049461.00248.90000.00%7.79%
2026-06-30鹏扬成长领航混合-A 0152170.90224.01000.00%5.88%
2026-06-30广发盛世精选混合-A 0263320.63156.80700.00%6.69%
2026-06-30华夏新锦汇A 0040480.48119.47200.00%9.15%
2026-06-30新华外延增长主题 0032380.3689.60400.00%6.12%
2026-06-30红塔红土稳健精选A 0098170.1537.33500.00%6.31%

转至北京君正（300223）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。