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赛特新材(688398)基金持仓图
赛特新材(688398)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(%)
2025-06-30宝盈核心优势A 213006130.002692.30000.77%3.93%
2025-06-30鹏华安庆A 00966745.09933.82010.27%4.61%
2025-06-30鹏华安和A 00923042.85887.47110.26%4.55%
2025-06-30鹏华尊惠18个月A 00541631.77658.02290.19%4.71%
2025-06-30诺安利鑫A 00213726.28544.32090.16%11.42%
2025-06-30诺安安鑫 00229118.20376.93650.11%3.70%
2025-06-30南方高质量优选A 01494617.81368.81190.11%1.13%
2025-06-30南方专精特新A 0141896.68138.43180.04%0.85%
2025-06-30平安鼎信A 0029884.2688.16240.03%0.06%
2025-06-30科创综指ETF富国 5896003.1164.35210.02%--
2025-06-30科创综指ETF建信 5898803.0462.99150.02%--
2025-06-30科创综指ETF景顺 5898901.9740.78420.01%--
2025-06-30科创综指ETF汇添富 5890801.4930.84340.01%--
2025-06-30科创综指ETF工银 5895001.4530.11640.01%--
2025-06-30平安双季增享6个月持有A 0106511.0722.25700.01%0.04%
2025-06-30中银消费主题A 0000570.9719.99960.01%0.49%
2025-06-30华夏核心价值A 0106920.8016.66740.00%0.12%
2025-06-30景顺长城量化平衡A 0052580.7515.53250.00%0.29%
2025-06-30中银ESG主题A 0219040.347.07860.00%0.49%
2025-06-30科创综指ETF嘉实 5893000.336.84250.00%--
2025-06-30鹏华成长先锋A 0208840.204.18750.00%3.28%
2025-06-30易方达上证科创板综合ETF联接A 0237290.153.19550.00%--
2025-06-30银华专精特新量化优选A 0146680.112.27810.00%0.08%
2025-06-30南方君誉A 0166760.051.07480.00%0.01%
2025-06-30华安中证500指数增强A 0145870.020.41420.00%0.01%

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