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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(%)
2026-06-30民生加银专精特新智选混合-A 0171543.4288.61220.02%1.19%
2026-06-30东方红智华三年持有期混合-A 0128393.0077.73000.02%0.04%
2026-06-30中庚小盘价值 0071301.9550.52450.01%0.04%
2026-06-30东方量化成长A 0056161.0326.70540.01%0.19%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.8622.20740.01%0.18%
2026-06-30南方价值臻选A 0124260.5514.14940.00%0.06%
2026-06-30建信中证500指数量化增强-A 0162670.4611.91860.00%0.09%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.348.80940.00%0.50%
2026-06-30鹏扬合利债券-A 0241320.287.25480.00%0.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.287.25480.00%0.23%
2026-06-30天弘上证科创板综合指数增强-A 0238950.277.12260.00%0.01%
2026-06-30泰康合润A 0117670.153.85280.00%0.06%
2026-06-30民生加银中证全指指数增强-A 0231190.123.10920.00%0.44%
2026-06-30先锋聚元A 0047240.123.10920.00%2.07%
2026-06-30鹏扬景科A 0084990.102.59100.00%0.14%
2026-06-30永赢上证科创板综合价格指数-A 0239410.071.89140.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.061.46130.00%0.02%
2026-06-30富国丰利增强A 0049020.020.62700.00%0.00%
2026-06-30富国致弘量化选股股票-A 0189710.020.55440.00%0.02%
2026-06-30长江上证科创板综合指数增强-A 0261790.010.25910.00%--

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