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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(%)
2025-06-30汇添富科技创新A 00735557.701344.42860.40%0.40%
2025-06-30银华鑫利一年持有 01237011.05257.34850.08%0.38%
2025-06-30银华长丰 0089785.51128.29910.04%0.57%
2025-06-30新华积极价值A 0016815.07118.13100.04%3.87%
2025-06-30南方专精特新A 0141894.53105.60720.03%0.65%
2025-06-30景顺长城中证500指数增强A 0066824.48104.38400.03%0.13%
2025-06-30景顺长城沪深300增强A 0003113.1874.09400.02%0.02%
2025-06-30诺安低碳经济A 0012083.0069.90000.02%0.10%
2025-06-30科创综指ETF建信 5898802.6160.72670.02%--
2025-06-30科创综指ETF富国 5896002.5258.63910.02%--
2025-06-30科创综指ETF景顺 5898901.6839.23020.01%--
2025-06-30大摩ESG量化先行 0092461.2829.82400.01%0.16%
2025-06-30科创综指ETF汇添富 5890801.2729.57460.01%--
2025-06-30科创综指ETF工银 5895001.2228.39800.01%--
2025-06-30金信优质成长A 0182041.0624.69800.01%3.99%
2025-06-30中信建投品质优选一年持有A 0140160.8118.80310.01%0.13%
2025-06-30华夏智胜新锐A 0187280.6815.79740.00%0.06%
2025-06-30博道沪深300指数量化增强A 0228660.6414.91200.00%0.07%
2025-06-30博道叁佰智航A 0074700.5813.51400.00%0.03%
2025-06-30科创综指ETF嘉实 5893000.276.38180.00%--
2025-06-30工银中证500六个月持有指数增强A 0141330.235.44980.00%0.05%
2025-06-30富国致弘量化选股A 0189710.225.13060.00%0.11%
2025-06-30兴银中证500指数增强A 0102530.184.19400.00%0.15%
2025-06-30景顺长城量化平衡A 0052580.173.91440.00%0.07%
2025-06-30易方达上证科创板综合ETF联接A 0237290.133.02660.00%--
2025-06-30景顺长城量化对冲策略三个月A 0088510.061.39800.00%0.03%

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