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海科新源(301292)基金持仓图
海科新源(301292)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新华鑫动力A 00208333.092638.35340.15%3.70%
2026-06-30东方汽车产业趋势混合-A 0145607.92631.46160.04%19.56%
2026-06-30富国汽车智选混合-A 0165904.91391.47430.02%1.71%
2026-06-30泰康丰盈A 0029864.61367.55530.02%1.72%
2026-06-30泰康丰盈债券-C 0191094.61367.55530.02%2.50%
2026-06-30招商量化精选A 0019171.65131.55450.01%0.03%
2026-06-30中欧添瑞债券-A 0262040.5543.85150.00%--
2026-06-30泰康招享混合-A 0112080.3225.51360.00%0.74%
2026-06-30长城量化小盘A 0079030.3225.51360.00%0.33%
2026-06-30华宝量化选股混合-A 0177150.2620.72980.00%0.38%
2026-06-30富国盛利增强债券-A 0208110.2217.54060.00%0.01%
2026-06-30中欧国证2000指数增强-A 0186630.1411.16220.00%0.18%
2026-06-30鹏华量化先锋 0056320.107.97300.00%0.06%
2026-06-30华宝安睿债券-A 0238020.064.78380.00%0.01%
2026-06-30鹏扬先进制造A 0105870.043.18920.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.032.39190.00%0.01%
2026-06-30招商中证500指数增强A 0041920.032.08090.00%0.00%
2026-06-30建信丰融债券-A 0226570.021.59460.00%0.01%
2026-06-30东方量化多策略A 0067850.021.59460.00%0.04%
2026-06-30海富通创业板增强C 0052870.010.79730.00%0.02%
2026-06-30富国中证1000优选股票-A 0170380.010.79730.00%0.02%
2026-06-30鹏扬合利债券-A 0241320.010.79730.00%0.01%

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