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久日新材(688199)基金持仓图
久日新材(688199)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南方发展机遇一年持有期混合-A 0140317.15246.95850.04%1.97%
2026-06-30广发诚享A 0114794.67161.25510.03%0.12%
2026-06-30民生加银专精特新智选混合-A 0171543.90134.66700.02%1.82%
2026-06-30招商安荣A 0027762.7695.45470.02%1.20%
2026-06-30招商安德灵活配置A 0023892.7394.17020.02%3.76%
2026-06-30天弘上证科创板综合指数增强-A 0238952.7193.56240.02%0.08%
2026-06-30富国致航量化选股股票-A 0195612.6390.90020.02%2.01%
2026-06-30中欧量化驱动A 0019802.2076.09720.01%0.11%
2026-06-30广发睿恒进取一年持有期混合-A 0136072.1875.27540.01%0.84%
2026-06-30广发瑞锦一年定开混合 0114811.6757.66510.01%0.39%
2026-06-30富国丰利增强A 0049021.4248.88750.01%0.01%
2026-06-30西部利得中证1000指数增强-A 0181571.0235.22060.01%0.15%
2026-06-30富国致弘量化选股股票-A 0189710.9030.91810.01%1.02%
2026-06-30长城上证科创板100指数增强-A 0234460.8127.96930.01%3.24%
2026-06-30南方产业优势两年持有A 0085460.8027.64810.00%0.02%
2026-06-30西部利得量化优选一年持有A 0107790.7626.24280.00%0.09%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.4917.05090.00%0.33%
2026-06-30东方量化成长A 0056160.4716.21180.00%0.11%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.4214.56820.00%0.73%
2026-06-30南方瑞盛三年持有A 0091520.4114.27470.00%0.04%
2026-06-30建信中证500指数量化增强-A 0162670.4013.81200.00%0.10%
2026-06-30鹏扬合利债券-A 0241320.3411.74020.00%0.16%
2026-06-30南方改革机遇 0011810.3311.55710.00%0.02%
2026-06-30南方价值臻选A 0124260.3211.07720.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.279.39210.00%0.30%
2026-06-30长江上证科创板综合指数增强-A 0261790.248.44600.00%--
2026-06-30安信上证科创板综合指数增强-A 0239080.237.92110.00%0.09%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.175.89420.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.165.41080.00%0.09%
2026-06-30东方红中证A500指数增强-A 0248160.134.48890.00%0.05%
2026-06-30博时稳健恒利债券-A 0218530.134.48890.00%0.02%
2026-06-30富国盛利增强债券-A 0208110.124.15390.00%0.00%
2026-06-30鹏扬景科A 0084990.124.14360.00%0.22%
2026-06-30南方新材料股票-A 0164490.103.45300.00%0.03%
2026-06-30东方红中证全指指数增强-A 0259110.103.45300.00%0.06%
2026-06-30易方达中证500量化增强A 0120800.093.15940.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.072.32730.00%0.09%
2026-06-30长城上证科创板综合指数-A 0239340.051.77130.00%0.02%
2026-06-30安信中证500指数增强A 0059650.041.38120.00%0.10%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.031.03590.00%0.06%
2026-06-30南方行业精选一年A 0100620.000.00340.00%0.00%

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