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悦安新材(688786)基金持仓图
悦安新材(688786)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同泰产业升级混合-A 01493851.332365.32320.36%19.19%
2026-06-30汇添富科技创新A 00735537.081708.81680.26%0.14%
2026-06-30平安资源精选混合-A 02565026.481220.20300.18%7.30%
2026-06-30鹏华汇智优选A 01089422.081017.36810.15%0.27%
2026-06-30同泰金融精选股票-A 01349019.68906.99260.14%46.86%
2026-06-30国富招瑞优选股票-A 01907917.42802.93940.12%3.47%
2026-06-30国富匠心精选混合-A 01198010.24472.02510.07%2.52%
2026-06-30同泰竞争优势A 00899710.04462.42660.07%26.50%
2026-06-30国富安颐稳健6个月持有期混合-A 0178869.47436.31770.07%130.43%
2026-06-30同泰慧择A 0080505.66260.58240.04%38.80%
2026-06-30同泰新能源优选1年持有期股票-A 0151454.26196.21780.03%2.08%
2026-06-30国富均衡增长混合-A 0151372.68123.66950.02%0.76%
2026-06-30国富新机遇A 0020871.2356.61840.01%0.75%
2026-06-30东方量化成长A 0056161.1352.26850.01%0.36%
2026-06-30银华长丰 0089780.9644.36120.01%0.40%
2026-06-30银华鑫利一年持有 0123700.9041.43510.01%0.14%
2026-06-30天弘上证科创板综合指数增强-A 0238950.7434.05770.01%0.03%
2026-06-30华夏睿磐泰茂A 0047200.4922.57920.00%0.16%
2026-06-30国富鑫享价值混合-A 0141510.4018.38590.00%0.74%
2026-06-30东财中证有色金属指数增强A 0116300.4018.24760.00%0.05%
2026-06-30西部利得量化优选一年持有A 0107790.3014.01290.00%0.05%
2026-06-30汇添富新能源精选混合-A 0178760.3013.93920.00%0.01%
2026-06-30鑫元消费睿选混合-A 0246930.198.69990.00%0.93%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.167.26220.00%0.36%
2026-06-30广发睿合混合-A 0147340.146.26680.00%0.02%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.136.17010.00%0.12%
2026-06-30国富焦点驱动灵活配置A 0000650.083.63110.00%0.09%
2026-06-30永赢上证科创板综合价格指数-A 0239410.062.97670.00%0.11%
2026-06-30长城上证科创板综合指数-A 0239340.052.47910.00%0.03%
2026-06-30广发智选启航混合-A 0237610.020.88930.00%0.08%
2026-06-30招商中证1000指数增强A 0041940.010.26720.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.000.13820.00%0.00%

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