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华融化学(301256)基金持仓图
华融化学(301256)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博时专精特新主题混合-A 0142328.96116.12160.02%0.44%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.1414.77440.00%0.03%
2026-06-30中欧量化驱动A 0019801.0213.21920.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.7910.23840.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.779.97920.00%0.01%
2026-06-30广发鑫和A 0047500.536.86880.00%0.01%
2026-06-30东方量化成长A 0056160.516.60960.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.395.05440.00%0.08%
2026-06-30广发稳信六个月持有期混合-A 0217950.243.11040.00%0.03%
2026-06-30广发集瑞A 0030370.111.42560.00%0.00%
2026-06-30广发集汇债券-A 0164240.111.42560.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.081.03680.00%0.01%
2026-06-30华宝安睿债券-A 0238020.081.03680.00%0.00%

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