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华润材料(301090)基金持仓图
华润材料(301090)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华夏智胜价值成长A 00287164.79406.23330.04%0.77%
2026-06-30易方达易百智能量化策略A 00543743.92275.37840.03%0.49%
2026-06-30华夏创业板指数增强-A 01837031.26196.00020.02%2.32%
2026-06-30华夏睿磐泰茂A 0047207.1344.70510.00%0.32%
2026-06-30华夏睿磐泰利A 0051776.5340.94310.00%0.08%
2026-06-30天弘上证科创板综合指数增强-A 0238955.5935.04930.00%0.03%
2026-06-30易方达中证500量化增强A 0120805.5034.48500.00%0.06%
2026-06-30易方达量化策略A 0022165.2933.16830.00%0.33%
2026-06-30汇添富多元价值发现混合-A 0133673.2320.25210.00%0.85%
2026-06-30民生加银国证2000指数增强-A 0198142.9218.30840.00%0.16%
2026-06-30鑫元国证2000指数增强-A 0185791.529.53040.00%0.05%
2026-06-30东方量化成长A 0056160.905.64300.00%0.04%
2026-06-30华夏睿磐泰荣A 0051400.704.38900.00%0.35%
2026-06-30建信民丰回报 0044130.553.44850.00%0.06%
2026-06-30诺安创新驱动A 0014110.100.60940.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.12540.00%0.00%
2026-06-30建信精工制造指数增强 0013970.020.12540.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.12540.00%0.00%

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