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富创精密(688409)基金重仓图
本页面仅统计富创精密占基金投资份额超过5%的基金。
富创精密(688409)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东方人工智能主题A 005844868.18265881.21602.84%104.78%
2026-06-30南方信息创新A 007490461.19141238.51521.51%20.02%
2026-06-30易方达信息产业A 001513173.0552997.23520.57%5.19%
2026-06-30汇添富竞争优势 007639167.8451401.24480.55%8.81%
2026-06-30南方昌元可转债A 006030138.8842530.98880.45%12.65%
2026-06-30易方达信息行业精选A 010013108.6633277.24800.35%5.85%
2026-06-30南方成长先锋A 009318101.0930959.45600.33%5.04%
2026-06-30易方达核心智造混合 01230175.2723052.54080.25%7.75%
2026-06-30德邦半导体产业混合-A 01431944.6413671.24480.15%7.97%
2026-06-30南方科技创新A 00734036.1011057.12560.12%5.36%
2026-06-30易方达瑞恒 00183235.0310728.02960.11%5.08%
2026-06-30广发先进制造股票-A 01419130.179240.57280.10%7.43%
2026-06-30南方产业优势两年持有A 00854630.099215.58320.10%7.77%
2026-06-30天弘中证半导体材料设备主题指数-A 02153229.849138.16320.10%41.16%
2026-06-30南方核心成长A 00964629.228949.36000.10%5.86%
2026-06-30南方行业精选一年A 01006226.228029.81360.09%5.06%
2026-06-30南方创新成长A 01013222.746964.61520.07%9.03%
2026-06-30南方希元可转债 00546122.736960.81760.07%5.23%
2026-06-30南方创新精选一年定期A 00968120.936411.12920.07%10.14%
2026-06-30东方惠新A 00119819.986118.32360.07%10.87%
2026-06-30平安科技创新A 00900817.155253.59640.06%7.45%
2026-06-30广发电子信息传媒产业精选A 00531015.724814.67880.05%6.31%
2026-06-30建信信息产业A 00107013.464122.27800.04%5.02%
2026-06-30平安半导体领航精选混合-A 02663211.393486.68680.04%112.37%
2026-06-30中欧半导体产业股票-A 01975911.003368.75000.04%18.41%
2026-06-30南方瑞盛三年持有A 0091529.202818.81680.03%7.68%
2026-06-30汇安成长领航混合-A 0247179.052772.87940.03%12.87%
2026-06-30银华惠享三年定开混合 0195978.422578.68620.03%5.55%
2026-06-30永赢上证科创板100指数增强-A 0212787.612330.44000.02%13.19%
2026-06-30同泰数字经济A 0126967.502297.79380.02%10.49%
2026-06-30鹏华优质企业A 0092346.802082.86760.02%7.21%
2026-06-30华西优选成长一年持有期混合-A 0192815.821781.45620.02%7.74%
2026-06-30鹏华科技创新 0088115.561702.56620.02%6.88%
2026-06-30广发百发大数据A 0017415.401655.25060.02%6.26%
2026-06-30南方专精特新混合-A 0141894.981526.50310.02%7.65%
2026-06-30南方中国梦A 0005544.641419.49940.02%9.97%
2026-06-30国联安匠心科技1个月滚动持有 0115994.011228.36880.01%9.55%
2026-06-30中欧嘉益一年持有A 0117083.901195.84500.01%6.09%
2026-06-30南方贤元一年持有期债券-A 0171212.91889.87060.01%7.01%
2026-06-30广发产业甄选混合-A 0223342.90888.37000.01%52.56%
2026-06-30南方核心科技一年持有期混合-A 0180192.84868.73940.01%15.86%
2026-06-30交银上证科创板100指数-A 0230501.87572.96310.01%5.03%
2026-06-30华夏国企创新混合-A 0176021.62496.76810.01%6.13%
2026-06-30南方安颐 0034761.59486.38620.01%5.71%
2026-06-30安信创新先锋A 0102371.53467.61310.00%5.27%
2026-06-30鑫元价值精选A 0054931.38423.60500.00%8.43%
2026-06-30天弘上证科创板100指数增强-A 0213851.09334.60870.00%12.85%
2026-06-30长城上证科创板100指数增强-A 0234460.57174.56250.00%20.25%
2026-06-30浦银上证科创板100指数增强-A 0212840.55167.12060.00%14.92%
2026-06-30南方安睿 0046480.51155.75870.00%8.17%
2026-06-30先锋聚利A 0048330.2267.13000.00%27.35%
2026-06-30先锋精一A 0035860.0825.20430.00%11.45%

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