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茂莱光学(688502)基金持仓图
茂莱光学(688502)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诺安优化配置A 00602568.4619692.68641.30%24.86%
2025-06-30财通资管数字经济A 01748338.7911159.22320.73%18.93%
2025-06-30华安低碳生活A 0061229.072610.31320.17%2.58%
2025-06-30诺安平衡 3200018.672495.22040.16%2.08%
2025-06-30财通资管科技创新一年定开 0094478.662492.25740.16%3.13%
2025-06-30金信行业优选A 0022566.001725.96000.11%9.42%
2025-06-30前海开源沪港深新硬件A 0043144.211211.01980.08%19.42%
2025-06-30财通资管臻享成长A 0166053.02868.56060.06%4.48%
2025-06-30国投瑞银产业升级两年持有A 0144882.73784.59260.05%3.59%
2025-06-30财通资管创新成长A 0200751.73498.51480.03%8.08%
2025-06-30安联中国精选A 0219811.53440.66630.03%4.28%
2025-06-30诺安研究优选A 0081851.07308.19890.02%4.05%
2025-06-30博时专精特新主题A 0142321.04298.36090.02%1.14%
2025-06-30诺安高端制造A 0017070.90258.89400.02%3.96%
2025-06-30华富数字经济A 0183580.90258.89400.02%3.68%
2025-06-30博时恒耀A 0166700.71203.03040.01%3.06%
2025-06-30新华鑫回报 0016820.43123.83760.01%1.37%

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