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中集环科(301559)基金持仓图
中集环科(301559)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汇添富国证2000指数增强-A 01931858.84717.25960.10%0.33%
2026-06-30华夏睿磐泰茂A 0047203.3240.47080.01%0.29%
2026-06-30天弘上证科创板综合指数增强-A 0238952.3228.28080.00%0.03%
2026-06-30海富通创业板增强C 0052871.9824.13620.00%0.48%
2026-06-30华夏睿磐泰利A 0051771.6620.23540.00%0.04%
2026-06-30民生加银国证2000指数增强-A 0198141.5018.28500.00%0.16%
2026-06-30大成竞争优势混合-C 0184131.3116.02250.00%0.01%
2026-06-30大成睿享A 0082691.3116.02250.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106731.3116.02250.00%0.01%
2026-06-30鹏华成长智选A 0102641.3015.90060.00%0.01%
2026-06-30易方达量化策略A 0022160.8910.84910.00%0.11%
2026-06-30鹏华研究精选 0050280.809.75070.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.789.50820.00%0.05%
2026-06-30中欧稳健添悦债券-A 0249660.779.38630.00%0.01%
2026-06-30易方达丰惠 0026020.465.60740.00%0.06%
2026-06-30鹏华研究智选 0071460.394.71500.00%0.01%
2026-06-30华宝安睿债券-A 0238020.344.14460.00%0.01%
2026-06-30海富通致远量化选股股票-A 0234040.344.14460.00%0.26%
2026-06-30安信消费医药主题 0009740.253.06700.00%0.02%
2026-06-30华夏睿磐泰荣A 0051400.111.34090.00%0.11%
2026-06-30招商中证500指数增强A 0041920.020.21570.00%0.00%

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