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芳源股份(688148)基金持仓图
芳源股份(688148)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招商量化精选A 001917461.783962.06400.91%1.04%
2026-06-30招商中证2000指数增强-A 01991886.87745.37980.17%0.99%
2026-06-30天弘上证科创板综合指数增强-A 02389532.78281.29350.06%0.25%
2026-06-30天弘永利优享债券-A 01616112.14104.16120.02%0.53%
2026-06-30民生加银新战略A 0013528.1469.84120.02%1.36%
2026-06-30博时专精特新主题混合-A 0142326.1252.50960.01%0.20%
2026-06-30长城量化精选A 0069264.7540.75500.01%1.75%
2026-06-30西部利得量化优选一年持有A 0107794.5539.03900.01%0.14%
2026-06-30银华心质混合-A 0177234.1735.77680.01%0.17%
2026-06-30安信上证科创板综合指数增强-A 0239083.0225.87980.01%0.30%
2026-06-30富国盛利增强债券-A 0208112.8524.49410.01%0.01%
2026-06-30鹏华量化先锋 0056322.8524.45300.01%0.19%
2026-06-30国联智选先锋股票-A 0207482.8224.15690.01%0.16%
2026-06-30广发诚享A 0114792.6822.97200.01%0.02%
2026-06-30富国致航量化选股股票-A 0195612.4320.87250.00%0.46%
2026-06-30银华丰享一年持有 0090852.4320.86910.00%0.06%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247522.3119.81890.00%0.99%
2026-06-30广发睿恒进取一年持有期混合-A 0136072.2919.64820.00%0.22%
2026-06-30中欧中证1000指数增强-A 0179191.8816.14670.00%0.06%
2026-06-30博时上证科创板综合价格指数增强-A 0238911.8515.87300.00%0.42%
2026-06-30富国丰利增强A 0049021.1910.21790.00%0.00%
2026-06-30广发瑞锦一年定开混合 0114810.958.15100.00%0.05%
2026-06-30博时恒玺一年持有A 0124870.645.50490.00%0.13%
2026-06-30鹏华策略回报 0049860.584.93860.00%0.02%
2026-06-30泰信中证A500指数增强-A 0239810.423.60360.00%0.08%
2026-06-30广发沪港深价值成长A 0116370.373.21140.00%0.00%
2026-06-30易方达中证500量化增强A 0120800.262.26080.00%0.00%
2026-06-30建信民丰回报 0044130.262.23080.00%0.04%
2026-06-30永赢上证科创板综合价格指数-A 0239410.201.74860.00%0.07%
2026-06-30广发智选启航混合-A 0237610.181.57180.00%0.13%
2026-06-30长城上证科创板综合指数-A 0239340.171.45170.00%0.02%
2026-06-30中欧核心智选混合-A 0250580.090.78760.00%0.01%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.080.68640.00%0.04%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.080.68640.00%0.02%
2026-06-30泰信上证科创板综合指数增强-A 0250050.060.48390.00%0.02%
2026-06-30华宝新飞跃 0043350.030.25740.00%0.00%
2026-06-30天弘上证科创板100指数增强-A 0213850.020.17160.00%0.01%
2026-06-30南方瑞景混合-A 0250730.000.00080.00%0.00%

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