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西安奕材(688783)基金持仓图
西安奕材(688783)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广发集悦债券-A 013628120.007430.40000.03%3.33%
2026-06-30新华鑫动力A 00208375.004644.00000.02%6.52%
2026-06-30广发集嘉A 00614036.002229.12000.01%7.86%
2026-06-30招商睿逸 0023177.50464.17710.00%1.03%
2026-06-30天弘沪深300ETF联接A 0009614.44274.73900.00%0.10%
2026-06-30华夏沪深300指数增强A 0010154.44274.73900.00%0.10%
2026-06-30天弘上证50联接A 0015484.44274.73900.00%0.34%
2026-06-30中银新回报A 0001904.27264.56550.00%0.42%
2026-06-30广发盛世精选混合-A 0263322.11130.77500.00%5.58%
2026-06-30英大睿鑫A 0034461.4891.54250.00%1.85%
2026-06-30天弘沪深300指数量化增强-A 0248551.0866.90450.00%5.74%

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