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江丰电子(300666)基金持仓图
江丰电子(300666)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(%)
2026-09-30国泰中证半导体材料设备主题ETF 159516535.74119352.47361.94%8.10%
2026-09-30广发中证半导体材料设备主题ETF 560780163.2036357.44960.59%4.71%
2026-09-30工银新兴制造A 009707145.1632338.74560.53%6.00%
2026-09-30华夏中证半导体材料设备主题ETF 562590113.1725212.01280.41%13.64%
2026-09-30景顺鼎益LOF 162605104.1623205.34400.38%4.57%
2026-09-30德邦半导体产业混合-A 01431969.9715587.00320.25%24.88%
2026-09-30万家中证半导体材料设备主题ETF 15932737.818422.35360.14%15.75%
2026-09-30景顺长城精锐成长混合-A 02143131.837091.08720.12%9.22%
2026-09-30国金新兴价值混合-A 01481813.693049.85820.05%31.35%
2026-09-30中信保诚成长动力混合-C 0142828.611917.75700.03%9.02%
2026-09-30中信保诚成长动力A 0099138.611917.75700.03%6.54%
2026-09-30国泰金鑫A 5196067.431655.25540.03%7.17%
2026-09-30工银瑞信科技先锋混合-A 0240525.791289.89620.02%18.34%
2026-09-30国泰成长优选 0200265.791289.89620.02%6.35%
2026-09-30金元顺安沣楹债券-C 0277075.391200.87330.02%9.05%
2026-09-30大摩科技领先灵活配置混合-C 0148714.551013.64900.02%35.51%
2026-09-30金鹰策略配置 2100083.59799.78020.01%3.09%
2026-09-30华安创业板两年定开 1604253.56793.09680.01%3.89%
2026-09-30科创加银IOF 5012002.86637.15080.01%4.19%
2026-09-30华夏中证半导体材料设备主题ETF联接-A 0203562.69599.27820.01%0.97%
2026-09-30国金中证1000指数增强-A 0178461.54343.08120.01%1.25%
2026-09-30国泰中证新材料主题ETF 1597611.52338.62560.01%2.17%
2026-09-30中信保诚鼎利LOF 1655281.08240.60240.00%3.94%
2026-09-30中信保诚鼎利灵活配置混合(LOF)-C 0159371.08240.60240.00%14.45%
2026-09-30东兴成长优选混合-A 0213900.79175.99620.00%8.67%
2026-09-30新材料ETF 1597030.53118.07340.00%2.64%
2026-09-30中邮乐享收益灵活配置混合-C 0195190.3577.97300.00%--
2026-09-30中创400ETF 1599180.2862.37840.00%0.88%
2026-09-30新材料ETF平安 5168900.2862.37840.00%3.00%
2026-09-30万家科技量化选股混合-A 0209750.2760.15060.00%2.02%
2026-09-30中邮尊享混合-A 0273420.048.91120.00%0.20%

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