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有研新材(600206)基金持仓图
有研新材(600206)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天弘中证半导体材料设备主题指数-A 02153296.336415.57800.11%28.90%
2026-06-30易方达产业优选混合-A 02582450.643372.62400.06%2.75%
2026-06-30华宝中证稀有金属主题指数增强-A 01394247.503163.51340.06%9.03%
2026-06-30华夏可转债增强A 00104527.591837.60060.03%1.28%
2026-06-30招商中证1000指数增强A 00419418.921260.07200.02%1.06%
2026-06-30东财中证有色金属指数增强A 01163017.801185.48000.02%3.15%
2026-06-30东财中证有色金属指数增强-E 02073517.801185.48000.02%5.93%
2026-06-30鹏华启航量化选股混合 02577614.14941.72400.02%0.17%
2026-06-30平安瑞兴1年持有A 01005610.96729.93600.01%0.18%
2026-06-30南方中证半导体产业指数-A 02083910.53701.29800.01%1.03%
2026-06-30安信资源睿选股票-A 0264886.34422.24400.01%--
2026-06-30天弘中证1000指数增强-A 0142015.06336.99600.01%0.34%
2026-06-30招商高端装备混合-A 0146064.75316.35000.01%2.04%
2026-06-30平安鑫享A 0016093.95263.07000.00%4.00%
2026-06-30国联成长优选A 0100083.85256.41000.00%3.29%
2026-06-30华夏永康添福A 0051283.39225.77400.00%1.84%
2026-06-30汇添富弘盛回报混合-A 0224162.82187.81200.00%2.03%
2026-06-30博时中证1000指数增强-A 0169362.58171.82800.00%0.38%
2026-06-30平安恒泰1年持有期混合-A 0137652.09139.19400.00%1.04%
2026-06-30华泰柏瑞中证1000指数增强-A 0192401.80119.88000.00%0.12%
2026-06-30鑫元国证2000指数增强-A 0185791.60106.56000.00%0.54%
2026-06-30招商安德灵活配置A 0023891.4495.90400.00%3.83%
2026-06-30天弘国证2000指数增强-A 0175471.2583.25000.00%0.91%
2026-06-30易方达中证1000指数量化增强-A 0170941.2381.91800.00%0.12%
2026-06-30招商核心装备混合-A 0146861.2079.92000.00%1.04%
2026-06-30浦银红利量化选股混合-A 0224881.1274.59200.00%1.44%
2026-06-30鑫元中证1000指数增强-A 0171901.0972.59400.00%0.61%
2026-06-30鹏华中证1000指数增强-A 0167850.8858.60800.00%0.03%
2026-06-30嘉实新添辉定开A 0050880.6341.95800.00%0.77%
2026-06-30长江上证科创板综合指数增强-A 0261790.127.99200.00%--
2026-06-30长城智盈添益债券-A 0201810.095.99400.00%0.03%
2026-06-30中庚小盘价值 0071300.095.99400.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.085.32800.00%0.12%
2026-06-30中欧稳健添悦债券-A 0249660.074.66200.00%0.00%

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