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亨通光电(600487)基金持仓图
亨通光电(600487)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通信ETF 5158803783.86207582.42561.53%10.08%
2026-09-30华夏中证电网设备主题ETF 1593263186.43174807.44961.29%9.70%
2026-09-30国泰恒生A股电网设备ETF 561380814.3544675.25760.33%10.06%
2026-09-30国金智享量化选股混合-A 018823189.6210402.69600.08%4.91%
2026-09-30广发成长精选A 010595184.0410096.32480.07%4.81%
2026-09-30嘉实国证通信ETF 15969569.943836.90840.03%14.25%
2026-09-30广发国证通信ETF 15950765.643601.01040.03%5.45%
2026-09-30华夏中证电网设备主题ETF联接-A 02585656.663108.25780.02%1.92%
2026-09-30汇安多因子A 00664855.153025.52900.02%6.50%
2026-09-30太平丰润一年定开债券 01405640.002194.40000.02%0.58%
2026-09-30太平智选一年定开 00979430.001645.80000.01%3.11%
2026-09-30前海开源稳健增长三年 00818827.201492.19200.01%3.25%
2026-09-30方正富邦新兴成长A 00860225.241384.66640.01%23.08%
2026-09-30方正富邦金立方一年持有期混合-A 01922615.83868.43380.01%--
2026-09-30鹏华中证一带一路主题指数(LOF)-C 01567712.40680.04450.01%15.93%
2026-09-30带路LOF 16063812.40680.04450.01%2.81%
2026-09-30东兴中证全指指数量化增强-A 0275949.26508.00360.00%--
2026-09-30前海开源优质成长 0067756.45353.84700.00%3.22%
2026-09-30国寿安保盛泽三年持有期混合-A 0133236.34347.81240.00%5.35%
2026-09-30中欧光熠一年持有期混合-A 0139935.48300.63280.00%4.19%
2026-09-30前海开源聚慧三年持有 0112875.45298.98700.00%3.30%
2026-09-30安信中证一带一路主题指数-C 0231105.16282.89650.00%5.30%
2026-09-30安信中证一带一路 1675035.16282.89650.00%3.47%
2026-09-30方正富邦汇福一年定开A 0115014.36239.18960.00%2.80%
2026-09-30前海开源价值成长A 0062163.69202.43340.00%3.72%
2026-09-30方正富邦丰利A 0064163.21176.10060.00%0.67%
2026-09-30申万菱信上证G60战略新兴产业成份ETF 5107703.05167.39430.00%8.88%
2026-09-30鹏华中证工业互联网主题ETF 1597782.63144.28180.00%3.43%
2026-09-30鹏华中证电信主题ETF 5606901.2065.83200.00%1.64%
2026-09-30嘉实国证通信ETF联接-A 0190711.0457.05440.00%0.26%
2026-09-30招商资管中证A500指数增强-A 0235680.7138.95060.00%2.91%
2026-09-30方正富邦均衡精选混合-A 0167540.5228.52720.00%5.22%
2026-09-30兴业稳健双利一年A 0093580.4021.94400.00%0.56%
2026-09-30嘉实稳健兴享6个月持有期债券-A 0182720.2312.61780.00%0.33%

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