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森赫股份(301056)基金持仓图
森赫股份(301056)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(%)
2026-06-30南方大数据300A 00142014.19158.92800.05%0.59%
2026-06-30长城中证500指数增强A 0060486.2970.44800.02%0.07%
2026-06-30中欧量化先锋混合-A 0149953.7341.77600.01%0.27%
2026-06-30中欧量化驱动A 0019802.8131.47200.01%0.05%
2026-06-30中欧核心智选混合-A 0250582.0923.40800.01%0.21%
2026-06-30中欧中证500指数增强-A 0154530.455.04000.00%0.00%
2026-06-30华宝新活力 0031540.303.36000.00%0.06%
2026-06-30华夏中证A500指数增强-A 0236190.262.91200.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.182.01600.00%0.01%
2026-06-30中欧中证1000指数增强-A 0179190.091.00800.00%0.00%
2026-06-30东方量化成长A 0056160.080.89600.00%0.01%
2026-06-30华宝安睿债券-A 0238020.030.33600.00%0.00%
2026-06-30华夏上证综合全收益指数增强-A 0228570.020.22400.00%0.01%

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