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中船特气(688146)基金持仓图
中船特气(688146)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广发多元新兴 00374531.1110888.67920.06%2.83%
2026-06-30广发盛锦混合-A 01252623.058066.04480.04%5.83%
2026-06-30国富匠心精选混合-A 0119809.193215.56820.02%17.15%
2026-06-30银华乐享混合-C 0156875.341868.35160.01%21.50%
2026-06-30银华乐享A 0098595.341868.35160.01%4.80%
2026-06-30永赢上证科创板100指数增强-A 0212783.631271.33870.01%7.20%
2026-06-30国富均衡增长混合-A 0151372.60909.16900.00%5.56%
2026-06-30申万菱信乐融一年持有期混合-A 0156301.70594.73800.00%3.91%
2026-06-30交银上证科创板100指数-A 0230501.60559.35400.00%4.91%
2026-06-30广发瑞锦一年定开混合 0114810.95332.49050.00%2.24%
2026-06-30东财上证科创板100指数-A 0264180.67235.19320.00%--
2026-06-30交银恒益A 0049750.50173.91000.00%1.07%
2026-06-30长城上证科创板100指数增强-A 0234460.43150.49570.00%17.46%
2026-06-30鑫元国证2000指数增强-A 0185790.42146.99580.00%0.74%
2026-06-30国富鑫享价值混合-A 0141510.35123.09140.00%4.95%
2026-06-30南方上证科创板100ETF联接-A 0206830.1553.30340.00%0.11%
2026-06-30摩根领先优选A 0068900.1447.73860.00%2.38%
2026-06-30交银瑞鑫六个月持有A 0039000.1241.15880.00%0.79%
2026-06-30国富焦点驱动灵活配置A 0000650.1240.56380.00%0.99%
2026-06-30交银臻选回报A 0109160.014.89980.00%0.49%

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