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天晟新材(300169)基金持仓图
天晟新材(300169)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富荣福耀混合-A 012876116.29580.28710.34%40.90%
2026-06-30华泰柏瑞量化阿尔法A 00505583.42416.26580.25%0.78%
2026-06-30中欧量化先锋混合-A 01499535.43176.79570.10%1.12%
2026-06-30华宝量化选股混合-A 01771534.60172.65400.10%3.19%
2026-06-30华泰柏瑞中证1000指数增强-A 01924019.7198.35290.06%0.10%
2026-06-30招商国企改革 00140315.5677.64440.05%0.64%
2026-06-30中欧量化驱动A 00198011.3756.73630.03%0.08%
2026-06-30广发多策略 0017638.4141.96590.02%0.09%
2026-06-30东财量化精选A 0098408.0440.11960.02%0.55%
2026-06-30华宝中证A500指数增强-A 0233197.0935.37910.02%0.61%
2026-06-30华宝价值发现A 0054457.0635.22940.02%1.17%
2026-06-30东方红中证A500指数增强-A 0248163.9019.46100.01%0.20%
2026-06-30华泰柏瑞中证全指指数增强-A 0266903.7418.66260.01%--
2026-06-30易方达量化策略A 0022162.9414.67060.01%0.15%
2026-06-30泰信智选量化选股混合-A 0130332.5712.82430.01%1.08%
2026-06-30鑫元鑫锐量化选股混合-A 0267562.2010.97800.01%0.41%
2026-06-30招商丰茂A 0059061.306.48700.00%0.26%
2026-06-30东方红中证500指数增强-A 0211751.195.93810.00%0.15%
2026-06-30华宝新飞跃 0043350.924.59080.00%0.02%
2026-06-30中银量化精选A 0037170.884.39120.00%0.24%
2026-06-30安信创业板指数增强-A 0253760.743.69260.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.653.24350.00%0.02%
2026-06-30东方红中证全指指数增强-A 0259110.532.64470.00%0.05%
2026-06-30泰信鑫瑞债券-A 0136140.532.64470.00%0.22%
2026-06-30鑫元锦鑫回报混合-A 0253580.512.54490.00%0.01%
2026-06-30江信同福A 0016750.010.04990.00%0.01%

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