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古麒绒材(001390)基金持仓图
古麒绒材(001390)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华夏回报2号 0020210.183.57750.00%0.00%
2026-06-30华夏军工安全A 0022510.183.57750.00%0.00%
2026-06-30华夏乐享健康A 0022640.183.57750.00%0.01%
2026-06-30华夏行业景气 0035670.183.57750.00%0.00%
2026-06-30华夏优势精选 0058940.183.57750.00%0.01%
2026-06-30华夏见龙精选 0083080.183.57750.00%0.01%
2026-06-30民生加银价值发现一年持有A 0107950.183.57750.00%0.01%
2026-06-30华夏安阳6个月持有A 0109690.183.57750.00%0.00%
2026-06-30华夏军工安全灵活配置混合-C 0135660.183.57750.00%0.00%
2026-06-30华夏乐享健康灵活配置混合-C 0150650.183.57750.00%0.16%
2026-06-30华夏蓝筹核心混合(LOF)-C 0159500.183.57750.00%0.01%
2026-06-30华夏兴和混合-C 0177660.183.57750.00%0.32%
2026-06-30诺安成长混合-C 0253330.183.57750.00%0.00%
2026-06-30华夏行业景气混合-C 0255420.183.57750.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.102.01100.00%0.00%
2026-06-30民生加银养老服务 0025470.071.40770.00%0.09%
2026-06-30大成至信回报三年定开混合 0193630.020.35790.00%0.00%
2026-06-30南方创新驱动A 0099290.020.35790.00%0.00%
2026-06-30南方行业精选一年A 0100620.020.35790.00%0.00%
2026-06-30南方内需增长两年持有A 0088540.020.35790.00%0.00%
2026-06-30华夏行业甄选混合-A 0176000.020.35790.00%0.00%
2026-06-30民生加银城镇化A 0004080.020.35790.00%0.00%
2026-06-30诺安稳健回报A 0007140.020.35790.00%0.00%
2026-06-30诺安先进制造A 0015280.020.35790.00%0.00%
2026-06-30大成聚优成长混合-A 0142240.020.35790.00%0.00%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.020.35790.00%0.00%
2026-06-30财通华臻量化选股混合-A 0211470.020.35790.00%0.05%
2026-06-30大成产业趋势A 0108260.020.35790.00%0.00%
2026-06-30大成国企改革A 0022580.020.35790.00%0.00%
2026-06-30大成核心价值甄选A 0109290.020.35790.00%0.00%
2026-06-30大成睿享A 0082690.020.35790.00%0.00%
2026-06-30大成优势企业A 0082710.020.35790.00%0.00%
2026-06-30大成企业能力驱动A 0101780.020.35790.00%0.00%
2026-06-30招商中证A500指数增强-A 0226700.020.35790.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.020.35790.00%0.00%
2026-06-30招商中证500指数增强A 0041920.020.35790.00%0.00%
2026-06-30兴全沪深300指数增强C 0072300.020.35790.00%0.00%
2026-06-30大成中小盘C 0111590.020.35790.00%--
2026-06-30大成新锐产业混合-C 0184600.020.35790.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.020.35790.00%0.00%
2026-06-30大成策略回报混合-C 0182250.020.35790.00%0.00%
2026-06-30诺安先进制造股票-C 0196070.020.35790.00%0.01%
2026-06-30诺安行业轮动混合-C 0195700.020.35790.00%0.14%
2026-06-30诺安中小盘精选混合-C 0206480.020.35790.00%0.10%
2026-06-30兴全中证800六个月持有期指数增强-Y 0229630.020.35790.00%0.03%
2026-06-30兴全沪深300指数增强(LOF)-Y 0229620.020.35790.00%0.01%
2026-06-30大成精选增值混合-C 0191830.020.35790.00%0.21%
2026-06-30工银战略新兴产业A 0066150.010.15880.00%0.00%
2026-06-30招商价值成长混合-A 0120030.010.15680.00%0.00%

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