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万凯新材(301216)基金持仓图
万凯新材(301216)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泰康新锐成长混合-A 014287113.112600.39880.19%0.40%
2026-06-30中欧价值精选混合-A 02118168.271569.52730.12%1.84%
2026-06-30招商中证1000指数增强A 00419431.20717.28800.05%0.60%
2026-06-30招商中证2000指数增强-A 01991830.08691.53920.05%0.92%
2026-06-30中欧双利A 00296120.19464.16810.03%0.06%
2026-06-30富国丰利增强A 00490218.17417.72830.03%0.09%
2026-06-30海富通欣睿A 01065716.94389.45060.03%0.85%
2026-06-30海富通欣利混合-A 01155416.94389.45060.03%0.59%
2026-06-30鹏华中证1000指数增强-A 01678512.36284.15640.02%0.13%
2026-06-30中欧价值锐选混合-A 02638611.88273.12120.02%--
2026-06-30国联智选先锋股票-A 0207489.58220.24420.02%1.45%
2026-06-30中欧磐固债券-A 0194178.60197.71400.01%0.03%
2026-06-30新华行业龙头主题股票 0114578.49195.18510.01%4.47%
2026-06-30博时中证1000指数增强-A 0169368.15187.36850.01%0.41%
2026-06-30中欧颐利债券-A 0168508.14187.13860.01%0.02%
2026-06-30新华稳健回报 0010046.78155.87220.01%2.91%
2026-06-30中银战略新兴产业A 0016776.58151.27420.01%0.31%
2026-06-30海富通悦享一年持有期混合-A 0197526.01138.16990.01%0.38%
2026-06-30中欧多元平衡混合-A 0258285.15118.39850.01%0.90%
2026-06-30明亚中证1000指数增强-A 0175054.82110.81180.01%80.93%
2026-06-30交银鸿宁三个月持有期债券-A 0265184.55104.60450.01%0.16%
2026-06-30天弘永利优享债券-A 0161614.2798.16730.01%0.50%
2026-06-30中欧量化驱动A 0019803.1472.18860.01%0.11%
2026-06-30海富通红利优选混合-A 0206952.7763.68230.00%3.99%
2026-06-30东方岳 0025452.7262.53280.00%1.97%
2026-06-30中欧瑾泉A 0011102.4656.44040.00%0.57%
2026-06-30中欧中证1000指数增强-A 0179192.4456.09560.00%0.19%
2026-06-30易方达中证1000指数量化增强-A 0170942.4155.40590.00%0.08%
2026-06-30中欧精益稳健一年持有 0122811.8442.30160.00%0.18%
2026-06-30华夏安泰对冲策略3个月定开 0088561.7941.15210.00%0.16%
2026-06-30中欧汇利债券-A 0185921.7540.23250.00%0.02%
2026-06-30富国MSCI中国A股国际通增强A 0060341.6838.62320.00%0.19%
2026-06-30中欧价值裕享混合-A 0259331.6237.24380.00%0.72%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.5034.48500.00%0.17%
2026-06-30鹏华国证2000指数增强-A 0178921.4733.79530.00%0.31%
2026-06-30西部利得中证1000指数增强-A 0181571.4733.79530.00%0.14%
2026-06-30华泰柏瑞量化智慧A 0012441.3430.80660.00%0.04%
2026-06-30汇安宜创量化精选A 0082511.3430.80660.00%0.18%
2026-06-30中银中证1000指数增强-A 0195551.2628.96740.00%0.08%
2026-06-30易方达招易一年持有A 0094121.1125.51890.00%0.26%
2026-06-30中庚小盘价值 0071301.0724.59930.00%0.02%
2026-06-30鑫元国证2000指数增强-A 0185790.9822.53020.00%0.11%
2026-06-30中科沃土沃嘉A 0047630.9822.53020.00%4.00%
2026-06-30易方达量化策略A 0022160.9120.92090.00%0.21%
2026-06-30民生加银国证2000指数增强-A 0198140.8619.77140.00%0.17%
2026-06-30泰康招享混合-A 0112080.7016.09300.00%0.47%
2026-06-30易方达中证500量化增强A 0120800.6414.71360.00%0.03%
2026-06-30富国中证1000优选股票-A 0170380.5111.72490.00%0.35%
2026-06-30中科沃土转型升级A 0052810.4911.26510.00%2.46%
2026-06-30泰康中证1000指数增强-A 0191850.439.88570.00%0.53%
2026-06-30富国中证A500指数增强-A 0226760.419.42590.00%0.02%
2026-06-30海富通添利收益一年持有期债券-A 0190380.398.96610.00%0.01%
2026-06-30中欧瑾利A 0107120.368.27640.00%0.24%
2026-06-30中欧国证2000指数增强-A 0186630.317.12690.00%0.12%
2026-06-30招商丰茂A 0059060.286.43720.00%0.26%
2026-06-30广发鑫和A 0047500.276.20730.00%0.01%
2026-06-30中欧稳健添悦债券-A 0249660.235.28770.00%0.00%
2026-06-30博时量化价值A 0059600.194.36810.00%0.09%
2026-06-30国联稳健添益债券-A 0240810.194.36810.00%0.06%
2026-06-30交银鸿福六个月持有A 0108900.194.36810.00%0.14%
2026-06-30广发瑞锦一年定开混合 0114810.163.67840.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.153.44850.00%0.01%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.143.21860.00%0.06%
2026-06-30广发稳信六个月持有期混合-A 0217950.122.75880.00%0.03%
2026-06-30中欧瑾尚混合-A 0138300.092.06910.00%0.06%
2026-06-30华宝安睿债券-A 0238020.092.06910.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.081.83920.00%0.02%
2026-06-30华夏中证AH经济蓝筹A 0075050.061.37940.00%0.04%
2026-06-30广发集汇债券-A 0164240.061.37940.00%0.01%
2026-06-30广发集瑞A 0030370.061.37940.00%0.00%
2026-06-30海富通创业板增强C 0052870.040.91960.00%0.02%
2026-06-30中欧优利债券-A 0253050.040.91960.00%0.00%
2026-06-30易方达中证A500指数量化增强-A 0260930.040.91960.00%0.00%
2026-06-30泰康中证500指数增强-A 0181160.030.68970.00%0.03%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.030.68970.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.020.45980.00%0.00%
2026-06-30大成策略回报混合-C 0182250.020.41380.00%0.00%

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