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远翔新材(301300)基金持仓图
远翔新材(301300)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兴华景和混合-A 02449911.93374.24410.18%7.80%
2026-06-30西部利得量化成长A 0000068.48266.01760.13%0.19%
2026-06-30西部利得专精特新量化选股混合-A 0249005.07159.04590.08%0.28%
2026-06-30南方大数据300A 0014205.05158.41850.08%0.59%
2026-06-30工银瑞信聚享混合-A 0117293.31103.83470.05%0.41%
2026-06-30新华积极价值A 0016811.8257.09340.03%0.41%
2026-06-30新华积极价值灵活配置混合-C 0216041.8257.09340.03%3.08%
2026-06-30西部利得量化优选一年持有A 0107791.4946.74130.02%0.17%
2026-06-30鑫元致远量化选股混合-A 0221151.2639.52620.02%2.53%
2026-06-30东财量化精选A 0098401.1736.70290.02%0.50%
2026-06-30华夏新机遇A 0024111.1435.76180.02%0.80%
2026-06-30易方达瑞祺E 0017481.0934.19330.02%4.34%
2026-06-30易方达量化策略A 0022160.4413.80280.01%0.14%
2026-06-30兴华兴利债券-A 0215170.3611.29320.01%0.53%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.3310.35210.01%0.39%
2026-06-30中银量化精选A 0037170.144.39180.00%0.24%
2026-06-30华宝新活力 0031540.113.45070.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.103.13700.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.103.13700.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.082.50960.00%0.01%

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