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翔楼新材(301160)基金持仓图
翔楼新材(301160)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鹏华新能源汽车主题混合-A 01606770.673296.71360.62%2.72%
2026-06-30富国稳健增长A 01062460.002798.93460.53%0.52%
2026-06-30富国均衡投资混合 02418840.001866.18660.35%0.34%
2026-06-30东方红创新趋势 0106994.42206.30960.04%0.10%
2026-06-30鹏华科技驱动混合-A 0204194.42206.19300.04%5.46%
2026-06-30新华丰利A 0032212.60121.29000.02%0.28%
2026-06-30中庚小盘价值 0071302.49116.15850.02%0.09%
2026-06-30西部利得量化优选一年持有A 0107791.0448.42270.01%0.18%
2026-06-30西部利得中证1000指数增强-A 0181570.6630.78900.01%0.13%
2026-06-30中欧量化驱动A 0019800.5927.52350.01%0.04%
2026-06-30银华专精特新量化优选股票-A 0146680.5726.59050.01%0.29%
2026-06-30中欧国证2000指数增强-A 0186630.3817.72700.00%0.29%
2026-06-30东方量化成长A 0056160.3415.86100.00%0.11%
2026-06-30易方达中证500量化增强A 0120800.125.62130.00%0.01%
2026-06-30海富通创业板增强C 0052870.062.70570.00%0.05%

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