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天和磁材(603072)基金持仓图
天和磁材(603072)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南方大数据100A 00111324.07943.48520.09%0.70%
2026-06-30华宝中证稀有金属主题指数增强-A 0139424.26167.16840.02%0.48%
2026-06-30鑫元中证1000指数增强-A 0171900.2710.58400.00%0.09%
2026-06-30华夏安阳6个月持有A 0109690.238.83960.00%0.01%
2026-06-30华夏优势精选 0058940.238.83960.00%0.03%
2026-06-30华夏见龙精选 0083080.238.83960.00%0.03%
2026-06-30大成精选增值混合-C 0191830.238.83960.00%5.18%
2026-06-30华夏回报2号 0020210.238.83960.00%0.00%
2026-06-30华夏军工安全A 0022510.238.83960.00%0.00%
2026-06-30华夏乐享健康A 0022640.238.83960.00%0.02%
2026-06-30华夏行业景气 0035670.238.83960.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.187.05600.00%0.16%
2026-06-30中欧稳健添悦债券-A 0249660.176.66400.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.88590.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.88590.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.88590.00%0.00%
2026-06-30华夏成长精选6个月定开A 0096970.020.88590.00%0.00%
2026-06-30南方创新驱动A 0099290.020.88590.00%0.00%
2026-06-30诺安先进制造A 0015280.020.88590.00%0.00%
2026-06-30诺安创新驱动A 0014110.020.88590.00%0.00%
2026-06-30民生加银城镇化A 0004080.020.88590.00%0.00%
2026-06-30博时荣华A 0103280.020.88590.00%0.00%
2026-06-30大成中小盘C 0111590.020.88590.00%--
2026-06-30鹏华研究智选 0071460.020.76440.00%0.00%
2026-06-30鹏华策略回报 0049860.020.62320.00%0.00%
2026-06-30大成品质医疗股票-A 0141210.020.60760.00%0.01%
2026-06-30南方上证50指数增强A 0080560.020.58800.00%0.01%
2026-06-30鹏华成长智选A 0102640.010.49390.00%0.00%
2026-06-30鹏华价值驱动 0081320.010.48600.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.33710.00%0.01%
2026-06-30大成产业趋势A 0108260.010.21560.00%0.00%
2026-06-30大成国企改革A 0022580.010.21560.00%0.00%
2026-06-30工银战略新兴产业A 0066150.010.21560.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.010.21560.00%0.00%
2026-06-30大成新锐产业混合-C 0184600.010.21560.00%0.00%

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