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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(%)
2025-06-30华夏磐泰LOF 16032326.34632.17200.28%0.84%
2025-06-30兴全恒益A 0049522.7967.03680.03%0.03%
2025-06-30富荣福耀A 0128761.8043.20000.02%--
2025-06-30中欧量化动力A 0150061.3231.68000.01%0.16%
2025-06-30中欧沪深300指数量化增强A 0217571.1026.40000.01%0.25%
2025-06-30西部利得量化优选一年持有A 0107790.409.60000.00%0.04%
2025-06-30兴全汇享一年持有A 0096110.030.80640.00%0.00%
2025-06-30汇添富内需增长A 0075230.030.68160.00%0.00%
2025-06-30兴全沪深300LOF 1634070.030.68160.00%0.00%
2025-06-30北信瑞丰产业升级 1685010.020.51120.00%0.01%
2025-06-30海富通欣荣C 5192230.010.24000.00%0.10%
2025-06-30华夏鼎淳A 0072820.010.24000.00%0.00%
2025-06-30银河美丽优萃A 5196640.010.20160.00%0.00%
2025-06-30银河转型增长A 5196510.010.20160.00%0.00%
2025-06-30海富通创业板增强C 0052870.000.04560.00%0.00%

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