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东岳硅材(300821)基金持仓图
东岳硅材(300821)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广发优势成长A 011425271.035572.37680.23%2.32%
2026-06-30富国丰利增强A 00490225.91532.70960.02%0.12%
2026-06-30鹏华价值共赢两年持有期 00908611.36233.56160.01%0.52%
2026-06-30招商安泽稳利9个月持有期混合-A 01969810.73220.60880.01%0.15%
2026-06-30鹏华中证1000指数增强-A 0167858.21168.79760.01%0.08%
2026-06-30鹏华策略回报 0049867.24148.85440.01%0.56%
2026-06-30招商中证1000指数增强A 0041946.48133.22880.01%0.11%
2026-06-30天弘上证科创板综合指数增强-A 0238956.38131.17280.01%0.12%
2026-06-30明亚中证1000指数增强-A 0175056.06124.59360.01%91.00%
2026-06-30广发恒享一年持有期混合-A 0139675.73117.81700.00%0.22%
2026-06-30易方达中证1000指数量化增强-A 0170944.4290.87520.00%0.14%
2026-06-30鑫元国证2000指数增强-A 0185791.6032.89600.00%0.17%
2026-06-30华宝量化选股混合-A 0177151.4429.60640.00%0.55%
2026-06-30东方量化多策略A 0067850.336.78480.00%0.19%
2026-06-30富国中证1000优选股票-A 0170380.224.52320.00%0.13%
2026-06-30华宝价值发现A 0054450.193.90640.00%0.13%
2026-06-30中欧稳健添悦债券-A 0249660.142.87840.00%0.00%
2026-06-30华宝新飞跃 0043350.051.02800.00%0.00%
2026-06-30银华长丰 0089780.051.02800.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.030.61680.00%0.00%
2026-06-30泰康中证500指数增强-A 0181160.030.61680.00%0.03%
2026-06-30天弘创业板300ETF联接A 0113160.020.41120.00%0.01%

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