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浙江正特(001238)基金持仓图
浙江正特(001238)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(%)
2025-06-30新华积极价值A 0016813.08120.73600.03%3.96%
2025-06-30汇添富盈泰 0029592.5399.17600.02%0.42%
2025-06-30汇添富社会责任A 4700281.7468.20800.02%0.10%
2025-06-30华夏上证综合全收益指数增强A 0228571.5460.36800.01%--
2025-06-30南方大数据300A 0014200.9236.06400.01%0.17%
2025-06-30中信建投远见回报A 0118680.6726.26400.01%0.06%
2025-06-30信澳星煜智选A 0203050.4116.07200.00%0.96%
2025-06-30中航量化阿尔法六个月持有A 0119340.3714.50400.00%0.31%
2025-06-30招商国证2000指数增强A 0187860.3714.50400.00%0.28%
2025-06-30华夏国证2000指数增强A 0182920.3413.32800.00%0.91%
2025-06-30华夏新材料龙头A 0176970.2911.36800.00%1.03%
2025-06-30华夏中证800指数增强A 0179850.2911.36800.00%0.34%
2025-06-30华夏鼎淳A 0072820.062.35200.00%0.02%
2025-06-30诺安创新驱动A 0014110.041.46600.00%0.01%
2025-06-30汇添富稳健添益一年持有期 0102190.041.46600.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.041.46600.00%0.00%
2025-06-30金鹰大视野A 0132090.020.73300.00%0.01%
2025-06-30银河美丽优萃A 5196640.010.29000.00%0.00%
2025-06-30银河转型增长A 5196510.010.29000.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.29000.00%0.00%
2025-06-30大成核心价值甄选A 0109290.010.29000.00%0.00%
2025-06-30新华中小市值优选 5190970.010.29000.00%0.00%

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