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凯立新材(688269)基金持仓图
凯立新材(688269)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招商中证1000指数增强A 00419428.10891.03200.21%0.75%
2026-06-30大成盛世精选A 00294520.48649.47790.16%6.94%
2026-06-30大成盛世精选灵活配置混合-C 01920120.48649.47780.16%8.80%
2026-06-30西部利得专精特新量化选股混合-A 02490018.29580.09320.14%1.00%
2026-06-30招商中证2000指数增强-A 01991816.82533.34950.13%0.71%
2026-06-30招商均衡配置混合-A 02575215.95505.88860.12%1.51%
2026-06-30招商民安增益A 00847513.15416.88820.10%0.33%
2026-06-30招商安泽稳利9个月持有期混合-A 01969811.48363.95470.09%0.25%
2026-06-30易方达易百智能量化策略A 0054378.83279.87880.07%0.50%
2026-06-30华夏景气成长一年持有期混合-A 0162528.01254.13660.06%1.36%
2026-06-30招商中证500等权重指数增强A 0097266.55207.71630.05%0.40%
2026-06-30博时专精特新主题混合-A 0142325.69180.42990.04%0.69%
2026-06-30招商沪深300指数增强A 0041902.6483.86660.02%0.19%
2026-06-30博时上证科创板综合价格指数增强-A 0238911.1235.51520.01%0.93%
2026-06-30招商上证科创板综合价格指数增强-A 0246341.1034.96970.01%0.08%
2026-06-30南方高质量优选混合-A 0149461.0031.84310.01%0.23%
2026-06-30天弘上证科创板综合指数增强-A 0238950.8627.37200.01%0.02%
2026-06-30鹏华成长智选A 0102640.7724.36590.01%0.01%
2026-06-30易方达量化策略A 0022160.4714.79580.00%0.15%
2026-06-30富国致航量化选股股票-A 0195610.4112.88690.00%0.29%
2026-06-30中欧双利A 0029610.3611.53920.00%0.00%
2026-06-30先锋量化优选A 0064010.299.22120.00%0.21%
2026-06-30易方达丰惠 0026020.299.16410.00%0.10%
2026-06-30泰信上证科创板综合指数增强-A 0250050.226.92860.00%0.22%
2026-06-30建信红利精选股票-A 0207590.185.62530.00%0.38%
2026-06-30易方达瑞选E 0014440.165.02920.00%0.11%
2026-06-30华安制造先锋A 0061540.154.68990.00%0.00%
2026-06-30博时量化多策略A 0056350.113.48810.00%0.01%
2026-06-30博时恒玺一年持有A 0124870.103.12660.00%0.07%
2026-06-30中欧稳健添悦债券-A 0249660.092.91090.00%0.00%
2026-06-30永赢上证科创板综合价格指数-A 0239410.062.01040.00%0.08%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.051.55060.00%0.05%
2026-06-30长城上证科创板综合指数-A 0239340.041.12880.00%0.02%
2026-06-30安信上证科创板综合指数增强-A 0239080.030.88470.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.020.63420.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.020.63420.00%0.03%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.000.09830.00%0.00%
2026-06-30长江上证科创板综合指数增强-A 0261790.000.07920.00%--

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