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惠柏新材(301555)基金持仓图
惠柏新材(301555)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太平嘉和三个月定开 0159596.85188.58050.07%0.03%
2025-06-30中欧沪深300指数量化增强A 0217570.9425.87820.01%0.24%
2025-06-30南方大数据300A 0014200.9325.60290.01%0.12%
2025-06-30西部利得量化优选一年持有A 0107790.7821.47340.01%0.08%
2025-06-30华夏鼎融A 0033010.7019.27100.01%0.01%
2025-06-30富荣福康A 0051040.4712.93910.01%2.48%
2025-06-30中证2000ETF 1595310.4612.66380.00%0.02%
2025-06-30华夏睿磐泰茂A 0047200.349.31890.00%0.01%
2025-06-30华夏睿磐泰荣A 0051400.308.25900.00%0.56%
2025-06-30建信丰融A 0226570.308.25900.00%--
2025-06-30鹏华新能源汽车A 0160670.226.15290.00%0.00%
2025-06-30鹏华创新未来LOF 5012050.226.15290.00%0.00%
2025-06-30鹏华成长智选A 0102640.226.15290.00%0.00%
2025-06-30鹏华沪深港新兴成长A 0038350.226.15290.00%0.01%
2025-06-30华夏稳兴增益一年持有A 0175750.226.05660.00%0.06%
2025-06-30信澳星煜智选A 0203050.133.57890.00%0.21%
2025-06-30华夏睿磐泰兴A 0042020.123.30360.00%0.01%
2025-06-30广发对冲套利 0009920.061.65180.00%0.03%
2025-06-30创业板综ETF华夏 1595630.061.65180.00%0.03%
2025-06-30中证2000ETF嘉实 1595350.030.82590.00%0.04%
2025-06-30银河核心优势A 0116290.030.80380.00%0.01%
2025-06-30诺安创新驱动A 0014110.020.64690.00%0.00%
2025-06-30诺安行业轮动A 3200150.020.61660.00%0.00%
2025-06-30太平智行三个月定开 0134220.020.61660.00%0.00%
2025-06-30诺安中小盘精选A 3200110.020.61660.00%0.00%
2025-06-301000ETF增强 1596800.020.61660.00%0.00%
2025-06-30银河美丽优萃A 5196640.020.61660.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.020.61660.00%0.00%
2025-06-30中信建投远见回报A 0118680.020.55060.00%0.00%
2025-06-30鹏华价值精选 2060120.010.40460.00%0.00%
2025-06-30银河转型增长A 5196510.010.34130.00%0.00%
2025-06-30广发安享A 0021160.000.06600.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.000.00270.00%0.00%

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