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晨光股份(603899)基金持仓图
晨光股份(603899)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(%)
2025-06-30景顺长城新兴成长A 2601083150.0091318.50243.42%4.63%
2025-06-30景顺鼎益LOF 1626051500.0043485.00481.63%4.84%
2025-06-30中证500ETF 510500548.5815903.29120.60%0.16%
2025-06-30中欧睿见A 010429453.8213156.29120.49%10.05%
2025-06-30景顺长城内需增长贰号 260109439.4212738.64400.48%4.18%
2025-06-30景顺长城绩优成长A 007412330.009566.70000.36%2.96%
2025-06-30景顺长城内需增长 260104299.998696.78560.33%4.66%
2025-06-30景顺长城集英成长两年 006345180.005218.20000.20%3.01%
2025-06-30中欧睿泽A 011710120.863503.77480.13%9.10%
2025-06-30景顺长城消费精选A 010104107.993130.63000.12%2.73%
2025-06-30太平丰和一年定开 010165100.002899.00000.11%0.77%
2025-06-30中欧创业定开 16602794.012725.44560.10%4.47%
2025-06-30华商盛世成长 63000279.982318.62020.09%0.73%
2025-06-30国富优质企业一年持有A 01251071.852082.93160.08%5.03%
2025-06-30德邦价值优选A 01243761.601785.78400.07%4.62%
2025-06-30浦银安盛品质优选A 01422858.241688.37760.06%2.29%
2025-06-30中证500ETF 15992255.971622.51230.06%0.15%
2025-06-30华泰保兴吉年盈A 01499948.611409.20390.05%4.90%
2025-06-30汇安消费龙头A 00956445.001304.55000.05%2.53%
2025-06-30太平丰润一年定开 01405641.501203.08500.05%0.41%
2025-06-30现金流ETF 15939939.741152.06260.04%--
2025-06-30国富价值成长一年持有A 01027134.00985.66000.04%6.68%
2025-06-30A500ETF南方 15935230.89895.50110.03%0.04%
2025-06-30A500ETF龙头 56380030.75891.44250.03%0.04%
2025-06-30新华优选消费 51915030.00869.70000.03%3.03%
2025-06-30华夏稳盛 00545029.98869.12020.03%0.83%
2025-06-30A500ETF嘉实 15935129.34850.56950.03%0.05%
2025-06-30太平行业优选A 00953729.32849.98680.03%8.97%
2025-06-30中证A500ETF 15933828.21817.80790.03%0.03%
2025-06-30华宝可持续发展主题A 01226226.31762.72690.03%1.43%
2025-06-30南方中小盘成长A 00032625.04725.90960.03%2.57%
2025-06-30A500ETF基金 51205024.87720.98710.03%0.04%
2025-06-30招商信用增强A 21702324.04696.91960.03%0.74%
2025-06-30博时新兴消费主题A 00450523.55682.71450.03%2.05%
2025-06-30中证A500ETF富国 56322022.12641.25880.02%0.04%
2025-06-30太平灵活配置 00098621.00608.79000.02%2.39%
2025-06-30中信证券品质生活A 90001319.82574.58180.02%1.81%
2025-06-30华宝研究精选 00998919.10553.70900.02%0.95%
2025-06-30博时时代消费A 01383618.97549.94030.02%2.11%
2025-06-30中证A500ETF景顺 15935318.21527.90790.02%0.04%
2025-06-30景顺长城优势企业A 00053217.62510.80380.02%2.74%
2025-06-30太平价值增长A 01089617.00492.83000.02%35.78%
2025-06-30汇丰晋信价值先锋A 00435016.64482.45160.02%2.13%
2025-06-30工银信息产业A 00026315.92461.52080.02%0.53%
2025-06-30工银中小盘成长 48101015.83458.91170.02%0.44%
2025-06-30国泰君安品质生活A 01613015.16439.48840.02%19.26%
2025-06-30新华钻石品质企业 51909314.00405.86000.02%3.41%
2025-06-30长城消费30A 01101313.22383.24780.01%1.49%
2025-06-30诺德品质消费6个月持有 01107812.06349.70050.01%1.32%
2025-06-30中证A500ETF 5605109.89286.71110.01%0.04%
2025-06-30A500ETF 1593399.81284.39190.01%0.04%
2025-06-30东方红汇利A 0026519.43273.37570.01%0.10%
2025-06-30中证A500指数ETF 5638809.32270.18680.01%0.04%
2025-06-30嘉实研究精选A 0700137.71223.51290.01%0.28%
2025-06-30嘉实瑞虹 5010886.78196.55220.01%0.35%
2025-06-30浦银安盛科技创新一年持有A 0093666.00173.94000.01%2.68%
2025-06-30国寿安保裕安A 0102055.80168.14200.01%1.28%
2025-06-30中证A500指数ETF 1593575.79167.85210.01%0.04%
2025-06-30摩根均衡精选A 0212735.65163.79350.01%13.27%
2025-06-30华夏行业龙头 0054495.51159.73490.01%0.28%
2025-06-30汇丰晋信龙头优势A 0162855.42157.12580.01%3.05%
2025-06-30兴全社会价值三年持有 0083785.00144.95000.01%0.09%
2025-06-30前海开源股息率50强 0040984.76137.99240.01%1.78%
2025-06-30华夏消费优选A 0119114.50130.51290.00%0.30%
2025-06-30景顺长城安益回报一年持有A 0121383.86111.90140.00%0.35%
2025-06-30国寿安保裕丰A 0117343.80110.16200.00%--
2025-06-30海富通国策导向A 5190333.70107.26300.00%0.12%
2025-06-30诺安积极配置A 0060073.57103.49430.00%0.49%
2025-06-30中证500ETF博时 1599683.2493.92760.00%0.14%
2025-06-30东方红配置精选A 0059743.0086.97000.00%0.08%
2025-06-30中欧中证A500指数A 0224322.7479.43260.00%0.14%
2025-06-30浙商智选价值A 0103812.7278.85280.00%0.12%
2025-06-30博时女性消费主题A 0096192.4370.44570.00%1.97%
2025-06-30招商民安增益A 0084752.2063.77800.00%0.38%
2025-06-30国泰民安增利A 0200332.1562.32850.00%17.63%
2025-06-30景顺长城中证500指数增强A 0066822.1060.87900.00%0.08%
2025-06-30建信研究精选A 0204952.0659.71940.00%0.95%
2025-06-30上银丰瑞一年持有A 0197872.0459.13960.00%0.39%
2025-06-30国泰鑫利一年A 0086662.0258.55980.00%0.60%
2025-06-30诺安低碳经济A 0012082.0057.98000.00%0.08%
2025-06-30汇添富内需增长A 0075231.9857.40020.00%0.20%
2025-06-30长三角ETF 5126501.8954.79110.00%0.14%
2025-06-30工银中证500ETF 5105301.8954.79110.00%0.15%
2025-06-30兴银研究精选A 0085371.7249.86280.00%0.95%
2025-06-30华泰紫金创新成长A 0165171.6848.70320.00%2.17%
2025-06-30国泰通利9个月持有A 0108301.5344.35470.00%0.47%
2025-06-30安信平稳增长A 7500051.5244.06480.00%1.71%
2025-06-30华商产业机遇A 0196901.4943.19510.00%0.71%
2025-06-30浙商中证500指数增强A 0020761.4842.90520.00%0.15%
2025-06-30上证380ETF 5102901.4241.28750.00%0.24%
2025-06-30天弘创新成长A 0108241.4040.58600.00%0.05%
2025-06-30中银消费主题A 0000571.2235.36780.00%0.86%
2025-06-30中欧瑾通A 0020091.2034.78800.00%0.04%
2025-06-30嘉实鑫福一年持有 0098191.1834.20820.00%0.04%
2025-06-30景顺长城量化精选 0009781.0931.59910.00%0.05%
2025-06-30兴银消费新趋势A 0044561.0329.85970.00%3.92%
2025-06-30海富通产业优选A 0199721.0329.85970.00%0.45%
2025-06-30浦银安盛景气优选A 0171141.0329.85970.00%4.41%
2025-06-30上银新兴价值成长 0005201.0229.56980.00%0.21%
2025-06-30国寿500ETF 5105600.8925.80110.00%0.14%
2025-06-30中证A500龙头ETF 5636500.8524.64150.00%--
2025-06-30国联安睿祺 0011570.8023.19200.00%0.07%
2025-06-30鹏扬景欣A 0056640.7822.61220.00%0.12%
2025-06-30500价值ETF 1596170.7722.32230.00%0.61%
2025-06-30中欧中证A500指数增强A 0226740.7722.32230.00%0.05%
2025-06-30兴银智选消费A 0189900.7521.74250.00%0.59%
2025-06-30MSCI中国A股ETF 5121600.6719.42330.00%0.07%
2025-06-30500ETF联接LOF 1601190.6719.42330.00%0.00%
2025-06-30消费服务ETF 5166000.6619.13340.00%0.20%
2025-06-30中欧磐固A 0194170.6418.55360.00%0.01%
2025-06-30泓德智选启航A 0205670.6117.68390.00%0.14%
2025-06-30华泰柏瑞中证500指数增强A 0143050.6017.39400.00%0.23%
2025-06-30汇安丰融A 0036840.6017.39400.00%7.08%
2025-06-30景顺长城量化新动力 0019740.6017.39400.00%0.02%
2025-06-30中加聚庆六个月定开A 0091640.5917.10410.00%0.28%
2025-06-30ESG建信ETF 5100900.5616.23440.00%0.20%
2025-06-30平安MSCI低波ETF 5123900.5114.78490.00%0.08%
2025-06-30工银恒嘉一年持有A 0159730.5114.78490.00%0.12%
2025-06-30国泰中证500ETF 5613500.5014.49500.00%0.12%
2025-06-30汇添富中证A500指数增强A 0232980.4914.20510.00%--
2025-06-30广发招享A 0091210.4813.91520.00%0.01%
2025-06-30泓德中证A500指数增强A 0233350.4613.33540.00%--
2025-06-30杭州湾区ETF 5128700.4412.80770.00%0.33%
2025-06-30国泰事件驱动A 0200230.4412.75560.00%0.08%
2025-06-30建信汇益一年持有A 0124850.4212.17580.00%0.05%
2025-06-30景顺长城ESG量化A 0146340.4011.59600.00%0.20%
2025-06-30中证500ETF泰康 5155300.3911.30610.00%0.13%
2025-06-30广发安宏回报A 0017610.3610.43640.00%0.05%
2025-06-30天弘新华沪港深新兴消费品牌A 0138880.3610.43640.00%1.95%
2025-06-30交银中证A500指数A 0230220.3610.43640.00%0.06%
2025-06-30中欧品质精选A 0213050.3510.14650.00%0.62%
2025-06-30鹏扬景合六个月持有 0092660.3510.14650.00%0.03%
2025-06-30中证800ETF 5158100.308.69700.00%0.03%
2025-06-30广发集嘉A 0061400.308.69700.00%0.07%
2025-06-30沪港深500ETF基金 5170800.308.69700.00%0.02%
2025-06-30汇添富中证500基本面增强A 0124980.308.69700.00%0.16%
2025-06-30嘉实同舟A 0185620.308.69700.00%0.07%
2025-06-30人保中证500 0066110.298.40710.00%0.13%
2025-06-30国泰兴益A 0012650.288.11720.00%0.23%
2025-06-30AH500ETF 5171000.267.53740.00%0.03%
2025-06-30中加聚隆六个月持有A 0105450.267.53740.00%0.36%
2025-06-30兴银收益增强A 0036280.267.53740.00%0.06%
2025-06-30嘉实方舟6个月滚动持有A 0134110.257.24750.00%0.05%
2025-06-30兴银丰运稳益回报A 0092050.246.95760.00%0.07%
2025-06-30泓德智选启元A 0199820.246.95760.00%0.07%
2025-06-30MSCIA股ETF基金 5121800.226.37780.00%0.07%
2025-06-30中银ESG主题A 0219040.216.08790.00%0.42%
2025-06-30摩根MSCIAETF 5157700.195.50810.00%0.06%
2025-06-30长城中证A500指数A 0227620.195.50810.00%0.08%
2025-06-30汇安丰恒A 0038450.195.50810.00%0.83%
2025-06-30兴银兴慧一年持有A 0136760.185.21820.00%0.03%
2025-06-30华安MSCI中国A股指数增强 0400020.174.92830.00%0.00%
2025-06-30嘉实稳盛 0027490.174.92830.00%0.10%
2025-06-30兴业兴智一年持有A 0118200.164.63840.00%0.00%
2025-06-30泓德瑞兴三年持有 0092640.164.63840.00%0.00%
2025-06-30天弘中证A500ETF联接A 0224280.154.34850.00%0.00%
2025-06-30汇安中证A500A 0230380.144.05860.00%0.80%
2025-06-30银华华证ESG领先 0131740.123.47880.00%0.07%
2025-06-30华夏中证A500ETF联接A 0224300.113.18890.00%0.00%
2025-06-30ESGETF 1597170.102.89900.00%0.05%
2025-06-30尚正竞争优势A 0134850.102.89900.00%0.02%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.102.89900.00%0.07%
2025-06-30中信建投远见回报A 0118680.092.60910.00%0.01%
2025-06-30景顺长城量化小盘 0054570.092.60910.00%0.01%
2025-06-30MSCIESGETF 1596210.092.46410.00%0.11%
2025-06-30华夏中证800指数增强A 0179850.072.02930.00%0.06%
2025-06-30富国致航量化选股A 0195610.072.02930.00%0.08%
2025-06-30沪港深500ETF易方达 5170100.072.02930.00%0.03%
2025-06-30兴银竞争优势A 0137830.072.02930.00%0.08%
2025-06-30农银中证A500指数增强A 0234750.072.02930.00%--
2025-06-30兴银价值平衡A 0201470.061.73940.00%0.06%
2025-06-30中证500增强ETF 5601000.061.73940.00%0.02%
2025-06-30富国中证A500ETF联接A 0224630.061.73940.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.051.44950.00%0.00%
2025-06-30嘉实方舟一年持有A 0168240.041.15960.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.041.15960.00%0.00%
2025-06-30兴业成长动力A 0025970.030.86970.00%0.00%
2025-06-30招商均衡策略A 0199690.030.86970.00%0.02%
2025-06-30中欧瑾利A 0107120.030.86970.00%0.03%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.75660.00%0.29%
2025-06-30自由现金流ETF全指 5618700.020.57980.00%--
2025-06-30鹏华量化先锋 0056320.020.57980.00%0.01%
2025-06-30富国致弘量化选股A 0189710.020.57980.00%0.01%
2025-06-30华宝中证500指数增强A 0056070.020.57980.00%0.04%
2025-06-30长城优选添瑞六个月持有A 0115380.020.57980.00%0.01%
2025-06-30华泰柏瑞景气回报一年A 0083730.010.28990.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.28990.00%0.04%
2025-06-30南方上证380ETF联接A 2020250.010.28990.00%0.00%
2025-06-30诺德主题灵活配置 5710020.010.28990.00%0.03%

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