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海正生材(688203)基金持仓图
海正生材(688203)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招商均衡优选混合-A 024027345.923452.31161.71%1.17%
2026-06-30招商品质发现混合-A 011690246.072455.73261.21%2.33%
2026-06-30华夏新锦绣A 00283380.52803.60550.40%1.26%
2026-06-30广发优势成长A 01142578.41782.50780.39%0.33%
2026-06-30西部利得量化成长A 00000641.73416.49930.21%0.30%
2026-06-30招商安宁债券-A 02204439.09390.12910.19%0.25%
2026-06-30西部利得专精特新量化选股混合-A 02490031.01309.47980.15%0.54%
2026-06-30易方达易百智能量化策略A 00543727.54274.82520.14%0.49%
2026-06-30工银瑞信聚享混合-A 01172911.06110.37880.05%0.43%
2026-06-30民生加银专精特新智选混合-A 0171548.7287.02560.04%1.17%
2026-06-30天弘上证科创板综合指数增强-A 0238955.2252.10550.03%0.05%
2026-06-30汇添富国证2000指数增强-A 0193184.4644.51080.02%0.02%
2026-06-30易方达瑞祺E 0017483.4134.04970.02%4.32%
2026-06-30汇添富中证1000指数增强-A 0179532.8027.94400.01%0.02%
2026-06-30国联鑫起点A 0014132.7527.44500.01%2.43%
2026-06-30西部利得央企优选股票-A 0221642.7427.34520.01%0.06%
2026-06-30西部利得量化优选一年持有A 0107792.5325.21940.01%0.09%
2026-06-30东财量化精选A 0098402.5225.10160.01%0.34%
2026-06-30招商丰盛稳定增长A 0005301.9919.81320.01%0.97%
2026-06-30易方达量化策略A 0022161.5415.39310.01%0.15%
2026-06-30南方改革机遇 0011811.0710.70950.01%0.02%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.0410.37920.01%0.39%
2026-06-30安信上证科创板综合指数增强-A 0239080.797.85520.00%0.09%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.767.58480.00%0.22%
2026-06-30平安新锐量化选股混合-A 0262570.767.58480.00%0.45%
2026-06-30中银量化精选A 0037170.434.29140.00%0.23%
2026-06-30易方达中证500量化增强A 0120800.323.23950.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.323.19360.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.262.59480.00%0.01%
2026-06-30西部利得裕丰回报债券-A 0234870.201.99600.00%0.01%
2026-06-30财通资管新聚益6个月持有期混合-A 0120520.141.36120.00%0.04%
2026-06-30泰信上证科创板综合指数增强-A 0250050.131.26940.00%0.04%
2026-06-30南方新材料股票-A 0164490.100.99800.00%0.01%
2026-06-30永赢上证科创板综合价格指数-A 0239410.080.83330.00%0.03%
2026-06-30长城上证科创板综合指数-A 0239340.080.76440.00%0.01%
2026-06-30华夏领先 0010420.000.00490.00%0.00%

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