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森鹰窗业(301227)基金持仓图
森鹰窗业(301227)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中欧量化先锋混合-A 0149955.67142.94070.04%0.91%
2026-06-30华夏中证500指数增强A 0079945.23131.79780.04%0.03%
2026-06-30华夏新锦绣A 0028332.5263.57960.02%0.10%
2026-06-30中欧量化驱动A 0019802.0551.68050.02%0.08%
2026-06-30中庚小盘价值 0071301.7844.87380.01%0.04%
2026-06-30中欧核心智选混合-A 0250581.3133.02510.01%0.29%
2026-06-30华夏智胜价值成长A 0028711.1027.68050.01%0.05%
2026-06-30安信中证500指数增强A 0059650.7017.64700.01%1.25%
2026-06-30中欧中证1000指数增强-A 0179190.7017.64700.01%0.06%
2026-06-30华夏睿磐泰利A 0051770.6817.14280.01%0.03%
2026-06-30鹏扬合利债券-A 0241320.389.57980.00%0.13%
2026-06-30华夏中证A500指数增强-A 0236190.297.31090.00%0.03%
2026-06-30东方量化成长A 0056160.276.70580.00%0.05%
2026-06-30华夏安泰对冲策略3个月定开 0088560.246.05040.00%0.02%
2026-06-30富国致航量化选股股票-A 0195610.235.79830.00%0.13%
2026-06-30鹏扬景科A 0084990.143.52940.00%0.19%
2026-06-30泰信中证全指自由现金流指数-A 0250030.041.00840.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.030.75630.00%0.01%

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