中财网 中财网股票行情
宇邦新材(301266)基金持仓图
宇邦新材(301266)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西部利得量化成长A 0000068.35190.77790.06%0.14%
2026-06-30富国新趋势A 0055175.94135.66960.04%2.92%
2026-06-30南方君信A 0057415.04115.04500.04%0.27%
2026-06-30招商国证2000指数增强-A 0187862.0947.71270.01%1.14%
2026-06-30银华专精特新量化优选股票-A 0146680.6615.00580.00%0.16%
2026-06-30鑫元国证2000指数增强-A 0185790.429.61560.00%0.05%
2026-06-30东方量化成长A 0056160.388.63350.00%0.06%
2026-06-30汇安沪深300指数增强A 0038840.357.92540.00%0.07%
2026-06-30广发鑫和A 0047500.317.08040.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.286.46370.00%0.03%
2026-06-30西部利得量化优选一年持有A 0107790.265.98400.00%0.02%
2026-06-30中欧稳健添悦债券-A 0249660.214.79640.00%0.00%
2026-06-30华宝安睿债券-A 0238020.153.42600.00%0.01%
2026-06-30鹏扬合利债券-A 0241320.143.19760.00%0.04%
2026-06-30广发稳信六个月持有期混合-A 0217950.132.90060.00%0.03%
2026-06-30广发集瑞A 0030370.071.59880.00%0.00%
2026-06-30广发集汇债券-A 0164240.071.59880.00%0.01%
2026-06-30鹏扬景科A 0084990.051.14200.00%0.06%
2026-06-30招商中证500等权重指数增强A 0097260.000.05020.00%0.00%

转至宇邦新材(301266)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。