中财网 中财网股票行情
和林微纳(688661)基金持仓图
和林微纳(688661)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财通新视野A 005851196.3331212.95681.29%24.65%
2026-06-30鹏华稳健回报A 009023102.5216299.15360.67%18.69%
2026-06-30财通景气行业A 01041858.329271.47520.38%15.98%
2026-06-30鹏华核心优势A 00697655.768864.12080.37%30.33%
2026-06-30鹏华高质量增长A 01049053.278468.24480.35%6.45%
2026-06-30国富匠心精选混合-A 01198025.424041.84400.17%21.55%
2026-06-30国富招瑞优选股票-A 0190798.871409.69160.06%6.10%
2026-06-30国富均衡增长混合-A 0151376.991111.19070.05%6.79%
2026-06-30国富安颐稳健6个月持有期混合-A 0178866.511034.80080.04%309.33%
2026-06-30财通安盈A 0106366.07964.88140.04%26.57%
2026-06-30国富鑫享价值混合-A 0141510.99158.05790.01%6.35%
2026-06-30国富焦点驱动灵活配置A 0000650.4673.87800.00%1.80%
2026-06-30国富鑫颐收益混合-A 0128120.3148.58420.00%4.47%
2026-06-30国富恒兴债券-A 0205770.2641.97070.00%2.05%

转至和林微纳（688661）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。