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耐普矿机(300818)基金持仓图
耐普矿机(300818)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易方达竞争优势企业A 010198619.1111701.10562.82%1.14%
2026-06-30富国长期成长A 011037262.294957.22801.20%1.91%
2026-06-30富国均衡策略 010549145.622752.27660.66%2.16%
2026-06-30东方红收益增强A 00186271.331348.15590.33%0.49%
2026-06-30富国稳健增长A 01062452.33988.94250.24%0.18%
2026-06-30富国城镇发展 00047151.70977.14890.24%2.22%
2026-06-30富国均衡投资混合 02418839.36743.97960.18%0.14%
2026-06-30东方红配置精选A 00597439.27742.25970.18%0.46%
2026-06-30招商中证2000指数增强-A 01991836.91697.50450.17%0.93%
2026-06-30华宝国策导向A 00108833.00623.70000.15%2.82%
2026-06-30财通资管优选回报一年持有 00977432.46613.47510.15%1.58%
2026-06-30平安稳健增长A 01024230.07568.30410.14%0.69%
2026-06-30东方红稳健精选A 00120322.75429.95040.10%0.43%
2026-06-30东方红汇利A 00265122.10417.69000.10%0.08%
2026-06-30东方红汇阳A 00270119.50368.55000.09%0.07%
2026-06-30富国兴和混合-A 02571719.50368.55000.09%1.55%
2026-06-30富国远见精选三年定开混合 01937114.82280.06020.07%0.93%
2026-06-30东方红策略精选A 00140512.50236.24050.06%0.25%
2026-06-30国投瑞银双债增利债券(LOF)-D 0237929.10171.99000.04%0.40%
2026-06-30东方红景瑞精选混合-A 0225706.89130.22100.03%0.12%
2026-06-30招商安阳A 0104306.86129.69180.03%0.17%
2026-06-30银华专精特新量化优选股票-A 0146686.02113.85360.03%1.24%
2026-06-30富国远见价值混合-A 0199605.0094.44330.02%3.45%
2026-06-30财通资管积极收益A 0029014.6988.67880.02%0.39%
2026-06-30招商瑞泰1年持有期混合-A 0129654.4283.53800.02%0.19%
2026-06-30中欧量化驱动A 0019803.5366.71700.02%0.10%
2026-06-30广发制造智选股票-A 0235243.0958.40100.01%0.68%
2026-06-30招商瑞泽一年持有A 0100182.8754.29970.01%0.20%
2026-06-30易方达新鑫E 0012862.3844.96310.01%0.02%
2026-06-30中庚小盘价值 0071302.2241.90130.01%0.03%
2026-06-30易方达中证1000指数量化增强-A 0170942.0939.50100.01%0.06%
2026-06-30天弘中证工程机械主题指数-A 0220691.4026.46000.01%0.97%
2026-06-30东方量化成长A 0056161.0319.54260.00%0.14%
2026-06-30易方达瑞智E 0018070.8515.97050.00%0.02%
2026-06-30易方达科技智选混合-A 0190030.8215.47910.00%0.06%
2026-06-30永赢中证工程机械主题指数-A 0261290.7313.70250.00%1.98%
2026-06-30财通新视野A 0058510.5310.07370.00%0.01%
2026-06-30财通景气行业A 0104180.489.09090.00%0.02%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.427.93800.00%0.02%
2026-06-30招商瑞成1年持有期混合-A 0172650.407.61670.00%0.23%
2026-06-30汇添富红利智选混合-A 0215150.356.63390.00%0.45%
2026-06-30鹏扬合利债券-A 0241320.244.53600.00%0.06%
2026-06-30富国致航量化选股股票-A 0195610.183.40200.00%0.08%
2026-06-30财通内需增长12个月定开 0099700.162.94840.00%0.01%
2026-06-30建信民丰回报 0044130.091.71990.00%0.03%
2026-06-30鹏扬景科A 0084990.091.70100.00%0.09%
2026-06-30易方达宁易一年持有A 0113470.071.22850.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.040.75600.00%0.00%
2026-06-30海富通创业板增强C 0052870.020.29670.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.010.18900.00%0.00%
2026-06-30广发瑞誉一年持有期混合-A 0145910.010.09820.00%0.00%

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