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海优新材(688680)基金持仓图
海优新材(688680)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华夏行业景气 003567224.269418.94082.30%0.87%
2026-06-30华夏招鑫鸿瑞混合-A 018730135.775702.28561.39%14.06%
2026-06-30华夏希望债券A 00101123.50987.17640.24%0.28%
2026-06-30富国新趋势A 0055174.64194.67840.05%4.19%
2026-06-30天弘上证科创板综合指数增强-A 0238953.07128.76780.03%0.11%
2026-06-30中庚小盘价值 0071302.2594.50000.02%0.08%
2026-06-30华泰柏瑞中证2000指数增强-A 0199231.1849.56000.01%0.11%
2026-06-30鹏华量化先锋 0056321.0544.10000.01%0.33%
2026-06-30汇添富国证2000指数增强-A 0193180.5824.36000.01%0.01%
2026-06-30招商国证2000指数增强-A 0187860.4016.80000.00%0.40%
2026-06-30鹏扬合利债券-A 0241320.3615.12000.00%0.20%
2026-06-30建信丰泽债券-A 0252890.3313.86000.00%0.03%
2026-06-30中银健康生活 0005910.2711.52060.00%0.08%
2026-06-30东方红中证全指指数增强-A 0259110.2711.34000.00%0.20%
2026-06-30银华专精特新量化优选股票-A 0146680.2410.08000.00%0.11%
2026-06-30华夏领先 0010420.239.76080.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.208.26140.00%0.13%
2026-06-30富国盛利增强债券-A 0208110.166.68640.00%0.00%
2026-06-30富国丰利增强A 0049020.166.63180.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.145.88000.00%--
2026-06-30鹏扬景科A 0084990.145.88000.00%0.32%
2026-06-30建信丰融债券-A 0226570.114.62000.00%0.04%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.104.21680.00%0.08%
2026-06-30财通资管鑫锐A 0049000.104.20000.00%0.78%
2026-06-30永赢沪深300指数增强-A 0245760.093.83460.00%0.05%
2026-06-30西部利得量化优选一年持有A 0107790.062.52000.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.051.91100.00%0.07%
2026-06-30华泰柏瑞量化创享A 0101370.041.68000.00%0.01%
2026-06-30长城上证科创板综合指数-A 0239340.031.40700.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.020.78120.00%0.02%
2026-06-30华夏回报A 0020010.010.31500.00%0.00%
2026-06-30华夏回报2号 0020210.010.21420.00%0.00%

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