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森泰股份(301429)基金持仓图
森泰股份(301429)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华夏中证500指数增强-Y 022957103.581623.10330.88%20.53%
2026-06-30华夏中证500指数增强A 007994103.581623.10330.88%0.37%
2026-06-30华夏智胜全景混合 02727252.69825.65230.45%--
2026-06-30华泰柏瑞量化阿尔法A 00505534.35538.26450.29%1.01%
2026-06-30华夏智胜优选混合-A 02136915.83248.05610.13%1.74%
2026-06-30华夏网购精选A 00283713.49211.38830.11%0.99%
2026-06-30西部利得量化成长A 00000612.66198.38220.11%0.14%
2026-06-30华夏中证A500指数增强-A 02361911.77184.43590.10%0.77%
2026-06-30华夏智胜价值成长A 00287110.46163.90820.09%0.31%
2026-06-30南方大数据300A 00142010.25160.61750.09%0.60%
2026-06-30工银瑞信聚享混合-A 0117298.36131.00120.07%0.51%
2026-06-30华夏上证综合全收益指数增强-A 0228573.5355.31510.03%1.56%
2026-06-30华夏安泰对冲策略3个月定开 0088563.4654.21820.03%0.21%
2026-06-30新华积极价值灵活配置混合-C 0216043.2550.92750.03%2.74%
2026-06-30新华积极价值A 0016813.2550.92750.03%0.37%
2026-06-30广发多策略 0017632.5539.95850.02%0.08%
2026-06-30鑫元致远量化选股混合-A 0221152.5439.78760.02%2.54%
2026-06-30易方达瑞祺E 0017482.2134.63070.02%4.40%
2026-06-30富国致航量化选股股票-A 0195612.1633.84720.02%0.75%
2026-06-30招商中证A500指数增强-A 0226701.8228.51940.02%0.12%
2026-06-30国联鑫起点A 0014131.7928.04930.02%2.48%
2026-06-30富荣福耀混合-A 0128761.5624.44520.01%1.72%
2026-06-30华夏鼎润A 0109791.1117.39370.01%0.12%
2026-06-30易方达量化策略A 0022160.9214.41640.01%0.15%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.6610.34220.01%0.39%
2026-06-30华夏医药量化选股混合-A 0212040.528.14840.00%0.73%
2026-06-30大成睿享A 0082690.507.81770.00%0.00%
2026-06-30大成策略回报混合-C 0182250.507.81770.00%0.02%
2026-06-30大成竞争优势混合-C 0184130.507.81770.00%0.01%
2026-06-30平安新锐量化选股混合-A 0262570.487.52160.00%0.44%
2026-06-30易方达丰惠 0026020.365.64120.00%0.06%
2026-06-30东方红中证全指指数增强-A 0259110.304.70100.00%0.08%
2026-06-30中银量化精选A 0037170.274.23090.00%0.23%
2026-06-30华宝新活力 0031540.223.44740.00%0.07%
2026-06-30易方达中证A500指数量化增强-A 0260930.213.29070.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.203.13400.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.162.50720.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.121.88040.00%0.04%
2026-06-30华夏睿磐泰荣A 0051400.101.56700.00%0.13%
2026-06-30博时量化多策略A 0056350.091.41030.00%0.00%
2026-06-30华夏鼎源A 0089470.091.41030.00%0.04%
2026-06-30华宝安睿债券-A 0238020.071.09690.00%0.00%
2026-06-30华夏行业景气 0035670.050.78190.00%0.00%
2026-06-30华夏军工安全A 0022510.050.78190.00%0.00%
2026-06-30华夏乐享健康A 0022640.050.78190.00%0.00%
2026-06-30兴全中证800六个月持有指数增强A 0106730.050.78190.00%0.00%
2026-06-30博时上证综合指数增强-A 0238730.010.15670.00%0.01%

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