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中荣股份(301223)基金持仓图
中荣股份(301223)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招商量化精选A 001917110.111775.00220.57%0.47%
2026-06-30招商成长量化选股股票-A 02090190.981466.59760.47%1.02%
2026-06-30招商红利量化选股混合-A 02380617.04274.68480.09%0.24%
2026-06-30南方大数据300A 00142010.21164.58520.05%0.61%
2026-06-30南方君信A 0057418.35134.60200.04%0.31%
2026-06-30汇添富中证500指数增强A 0010507.76125.09120.04%0.09%
2026-06-30华夏鼎泓A 0076665.9796.23640.03%0.04%
2026-06-30华夏智胜优选混合-A 0213695.0481.24480.03%0.57%
2026-06-30华夏鼎融A 0033012.9848.03760.02%0.04%
2026-06-30海富通创业板增强C 0052871.5024.18000.01%0.48%
2026-06-30汇添富稳荣回报债券-A 0187630.558.86600.00%0.05%
2026-06-30汇安沪深300指数增强A 0038840.548.70480.00%0.08%
2026-06-30招商国证2000指数增强-A 0187860.284.51360.00%0.11%
2026-06-30易方达中证500量化增强A 0120800.213.38520.00%0.01%
2026-06-30南方竞争优势混合-A 0119010.091.45080.00%0.12%
2026-06-30大成策略回报混合-C 0182250.081.31370.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.081.31370.00%0.00%
2026-06-30大成睿享A 0082690.081.31370.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.081.31370.00%0.00%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.040.64480.00%0.03%

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