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兴欣新材(001358)基金持仓图
兴欣新材(001358)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华泰柏瑞中证全指指数增强-A 0266900.9123.51440.01%--
2026-06-30中欧稳健添悦债券-A 0249660.5514.21200.00%0.01%
2026-06-30中欧量化驱动A 0019800.256.46000.00%0.01%
2026-06-30易方达中证500量化增强A 0120800.133.35920.00%0.01%
2026-06-30大成竞争优势混合-C 0184130.123.13690.00%0.00%
2026-06-30鹏华研究智选 0071460.123.13690.00%0.01%
2026-06-30大成睿享A 0082690.123.13690.00%0.00%
2026-06-30鹏华成长智选A 0102640.112.87850.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.010.31520.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.010.31520.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.31520.00%0.01%
2026-06-30诺安创新驱动A 0014110.010.31520.00%0.00%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.010.31520.00%0.02%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.010.31520.00%0.00%
2026-06-30中欧量化先锋混合-A 0149950.010.25840.00%0.00%
2026-06-30招商中证500指数增强A 0041920.010.15240.00%0.00%

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