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 | 方大炭素(600516)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 | 招商安本增利债券-A | 014775 | 3292.75 | 20316.2391 | 0.82% | 1.20% | | 2026-06-30 | 招商安泽稳利9个月持有期混合-A | 019698 | 488.15 | 3011.8856 | 0.12% | 2.06% | | 2026-06-30 | 招商瑞阳A | 008456 | 215.04 | 1326.7968 | 0.05% | 1.98% | | 2026-06-30 | 招商均衡配置混合-A | 025752 | 193.55 | 1194.2035 | 0.05% | 3.56% | | 2026-06-30 | 招商民安增益A | 008475 | 171.05 | 1055.3785 | 0.04% | 0.82% | | 2026-06-30 | 招商安裕A | 002657 | 90.64 | 559.2488 | 0.02% | 2.91% | | 2026-06-30 | 招商精选企业混合-A | 019352 | 65.46 | 403.8882 | 0.02% | 16.79% | |
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