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金宏气体(688106)基金持仓图
金宏气体(688106)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平安鑫瑞混合-E 0220763.19132.20920.01%9.18%
2026-06-30平安鑫瑞A 0117613.19132.20920.01%0.53%
2026-06-30国投瑞银上证科创板200指数-A 0235182.46102.11960.00%1.87%
2026-06-30易方达新益I 0013141.5263.12420.00%0.22%
2026-06-30博时裕隆A 0006521.3154.17700.00%0.04%
2026-06-30汇添富上证科创板200指数-A 0249921.3053.94880.00%0.94%
2026-06-30天弘上证科创板综合指数增强-A 0238951.2351.07840.00%0.05%
2026-06-30鑫元国证2000指数增强-A 0185790.8937.07060.00%0.19%
2026-06-30平安添享6个月持有期债券-A 0249560.6828.21880.00%0.10%
2026-06-30鑫元中证1000指数增强-A 0171900.6024.88800.00%0.21%
2026-06-30平安瑞利6个月持有期混合-A 0225500.5823.95880.00%0.08%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.2811.50650.00%0.16%
2026-06-30永赢上证科创板综合价格指数-A 0239410.229.03010.00%0.35%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.218.75220.00%0.44%
2026-06-30长城上证科创板综合指数-A 0239340.166.82340.00%0.09%
2026-06-30泰信上证科创板综合指数增强-A 0250050.104.20600.00%0.13%
2026-06-30广发乾利一年持有期债券-A 0263210.104.14800.00%0.08%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.093.73320.00%0.21%
2026-06-30东方人工智能主题A 0058440.093.54230.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.052.25650.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.051.90800.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.86690.00%0.00%

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