中财网 中财网股票行情
生益电子(688183)基金持仓图
生益电子(688183)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(%)
2025-12-31易方达价值成长 110010151.9914543.53120.18%4.58%
2025-12-31易方达远见成长A 010115114.6610971.62400.14%4.28%
2025-12-31中金新锐A 02471171.786868.36000.09%4.90%
2025-12-31富荣沪深300增强A 00478826.422527.93840.03%3.53%
2025-12-31信澳匠心严选一年持有A 01637223.142214.38140.03%6.14%
2025-12-31国泰金鑫A 51960622.482151.35040.03%3.87%
2025-12-31国泰成长优选 02002620.431954.95620.02%3.61%
2025-12-31天弘上证科创板综合指数增强A 02389514.041343.67900.02%1.25%
2025-12-31东财数字经济优选A 01509613.001243.97000.02%10.25%
2025-12-31博时量化多策略A 0056358.54817.19260.01%3.13%
2025-12-31信澳优势产业A 0182878.00765.88360.01%30.85%
2025-12-31易方达上证科创板综合指数增强A 0239986.15588.16810.01%3.17%
2025-12-31华夏量化选股A 0248046.05578.92450.01%4.60%
2025-12-31景顺长城科创50指数增强A 0197675.55531.07950.01%3.77%
2025-12-31长信中证科创创业50指数增强A 0167295.06483.77030.01%5.19%
2025-12-31中金恒新90天持有 0184814.77456.50830.01%0.68%
2025-12-31科创50ETF景顺 5889503.79362.21530.00%1.34%
2025-12-31科创综指ETF景顺 5898903.75358.53130.00%0.57%
2025-12-31国联上证科创板综合指数增强A 0239113.73356.56000.00%1.58%
2025-12-31鹏华研究智选 0071463.52337.24980.00%1.29%
2025-12-31中金鑫瑞优选一年持有 0117032.61249.81780.00%3.72%
2025-12-31国投瑞银上证科创板综合价格指数增强A 0239032.26215.91490.00%2.63%
2025-12-31TMTETF 5122202.06197.00650.00%0.35%
2025-12-31500ETF增强 1596101.86178.41400.00%0.51%
2025-12-31景顺长城中证500指数增强A 0066821.76168.41440.00%0.39%
2025-12-31宏利逆向策略 2290021.66158.88360.00%1.45%
2025-12-31中加新兴成长A 0098551.52145.74540.00%5.61%
2025-12-31达诚价值先锋A 0110301.47141.12360.00%8.02%
2025-12-31中金恒宁A 0252721.39133.00910.00%--
2025-12-31融通稳信增益6个月持有A 0108071.0499.04870.00%1.42%
2025-12-31泓德泓益A 0025620.9792.81930.00%0.31%
2025-12-31科创综指ETF兴业 5890500.9288.03480.00%2.47%
2025-12-31融通跨界成长 0018300.9187.33620.00%4.93%
2025-12-31汇安宜创量化精选A 0082510.8985.10660.00%1.72%
2025-12-31中金沪深300指数增强A 0030150.8884.20720.00%0.11%
2025-12-31安信上证科创综指增强A 0239080.8682.00630.00%0.92%
2025-12-31前海联合泓鑫A 0027800.8278.46580.00%1.79%
2025-12-31前海联合科技先锋A 0068010.8076.55200.00%4.43%
2025-12-31东方沪深300指数增强A 0162040.6966.02610.00%1.47%
2025-12-31泓德智选启元A 0199820.6561.80610.00%0.34%
2025-12-31长信稳健成长A 0148500.4240.09410.00%0.66%
2025-12-31泓德智选启航A 0205670.4139.23290.00%0.21%
2025-12-31中邮中证500指数增强A 5900070.3634.44840.00%1.03%
2025-12-31泓德智选启诚A 0217260.3634.44840.00%0.15%
2025-12-31景顺长城量化成长演化A 0099920.3634.44840.00%0.20%
2025-12-31安信中证500指数增强A 0059650.2826.79320.00%2.32%
2025-12-31泓德智选领航A 0222240.2422.96560.00%0.28%
2025-12-31同泰同欣A 0136570.2221.38670.00%0.71%
2025-12-31融通量化多策略灵活配置A 0075270.2019.22410.00%0.81%
2025-12-31中证500ETF景顺 1599350.1817.37730.00%0.26%
2025-12-31国投瑞银专精特新量化选股A 0158420.1615.39650.00%0.26%
2025-12-31泓德中证A500指数增强A 0233350.1615.31040.00%0.25%
2025-12-31泓德上证科创板综合指数增强A 0245090.1413.39660.00%--
2025-12-31万家惠利A 0164210.1110.52590.00%0.21%
2025-12-31泓德优质治理灵活配置 0115300.109.56900.00%0.03%
2025-12-31景顺长城量化平衡A 0052580.109.56900.00%0.16%
2025-12-31泓德智选启鑫A 0219650.087.65520.00%0.16%
2025-12-31景顺长城量化对冲策略三个月A 0088510.022.33480.00%0.05%
2025-12-31国投瑞银新活力定开A 0015840.010.95690.00%0.21%

转至生益电子（688183）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。