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富邦新材(600768)基金持仓图
富邦新材(600768)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华夏新锦绣A 00283363.99958.57170.48%1.50%
2026-06-30招商中证1000指数增强A 00419451.26767.87480.38%0.65%
2026-06-30华泰柏瑞量化阿尔法A 00505545.40680.09200.34%1.28%
2026-06-30中欧量化先锋混合-A 01499529.64444.00720.22%2.82%
2026-06-30西部利得量化成长A 00000620.73310.53540.15%0.23%
2026-06-30招商沪深300指数增强A 00419019.08285.81840.14%0.63%
2026-06-30博时中证1000指数增强-A 01693615.67234.73660.12%0.52%
2026-06-30西部利得专精特新量化选股混合-A 02490010.72160.56010.08%0.28%
2026-06-30招商中证500等权重指数增强A 00972610.35155.04300.08%0.30%
2026-06-30摩根中证A500指数增强-A 0238699.78146.50440.07%0.39%
2026-06-30华夏磐润两年定开混合-A 0156977.44111.45120.06%0.53%
2026-06-30天弘永利优享债券-A 0161617.40110.85200.06%0.57%
2026-06-30中欧量化驱动A 0019805.8387.33340.04%0.13%
2026-06-30华夏磐利一年定开A 0096864.9173.55180.04%0.43%
2026-06-30新华积极价值A 0016814.1061.41800.03%0.44%
2026-06-30新华积极价值灵活配置混合-C 0216044.1061.41800.03%3.31%
2026-06-30博时量化价值A 0059603.9859.62040.03%1.26%
2026-06-30招商中证消费龙头指数增强A 0118533.8357.37340.03%0.15%
2026-06-30西部利得量化优选一年持有A 0107793.1046.43800.02%0.17%
2026-06-30国联鑫起点A 0014131.8127.11380.01%2.40%
2026-06-30中欧中证1000指数增强-A 0179191.7225.76560.01%0.09%
2026-06-30易方达中证1000指数量化增强-A 0170941.5823.66840.01%0.04%
2026-06-30易方达量化策略A 0022161.0716.02860.01%0.16%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.669.88680.00%0.37%
2026-06-30中欧核心智选混合-A 0250580.669.88680.00%0.09%
2026-06-30汇安沪深300指数增强A 0038840.507.49000.00%0.07%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.395.84220.00%0.03%
2026-06-30博时专精特新主题混合-A 0142320.385.69240.00%0.02%
2026-06-30中银量化精选A 0037170.345.09320.00%0.28%
2026-06-30博时量化多策略A 0056350.345.09320.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.314.64380.00%0.08%
2026-06-30华宝量化选股混合-A 0177150.314.64380.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.213.14580.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.172.54660.00%0.01%
2026-06-30华宝新飞跃 0043350.142.09720.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.131.94740.00%0.05%
2026-06-30广发乾利一年持有期债券-A 0263210.071.04860.00%0.02%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.060.89880.00%0.02%
2026-06-30泰信智选量化选股混合-A 0130330.020.29960.00%0.03%
2026-06-30泰信鑫瑞债券-A 0136140.010.14980.00%0.01%
2026-06-30博时上证综合指数增强-A 0238730.010.14980.00%0.01%

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