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沐曦股份(688802)基金持仓图
沐曦股份(688802)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永赢长远价值混合-A 01240616.0013251.80640.04%4.85%
2026-06-30海富通科技创新C 0090243.923250.33200.01%8.89%
2026-06-30天弘上证科创板综合指数增强-A 0238953.663028.43040.01%2.70%
2026-06-30汇安核心成长A 0062702.201822.26000.01%233.07%
2026-06-30东方创新成长混合-A 0143521.381145.53890.00%23.93%
2026-06-30永赢启鑫混合-A 0201380.74611.20250.00%24.98%
2026-06-30天弘中证人工智能主题指数-A 0118390.40330.82300.00%0.21%
2026-06-30华夏沪深300指数增强A 0010150.40330.82300.00%0.13%
2026-06-30华宝沪深300指数增强A 0038760.40330.82300.00%0.50%
2026-06-30国富安颐稳健6个月持有期混合-A 0178860.32262.07410.00%78.34%
2026-06-30华安MSCI中国A股指数增强 0400020.26219.00250.00%0.19%
2026-06-30泰信上证科创板综合指数增强-A 0250050.23191.17160.00%6.04%
2026-06-30华宝上证科创板芯片ETF联接-A 0212240.22179.24410.00%0.39%
2026-06-30安信上证科创板综合指数增强-A 0239080.21172.53480.00%2.02%
2026-06-30华宝中证沪港深新消费指数-A 0174340.19159.86190.00%1.17%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.17141.88770.00%7.11%
2026-06-30永赢上证科创板综合价格指数-A 0239410.16132.52800.00%5.06%
2026-06-30长城上证科创板综合指数-A 0239340.14113.80840.00%1.52%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.1299.39600.00%2.60%
2026-06-30民生加银创新成长A 0060720.1191.11300.00%3.81%
2026-06-30广发安宏回报A 0017610.0757.89810.00%0.48%
2026-06-30广发安宏回报灵活配置混合-E 0135320.0753.74540.00%--
2026-06-30西部利得中证A500指数增强-A 0228000.0541.41500.00%0.45%
2026-06-30天弘沪深300指数量化增强-A 0248550.0430.31570.00%2.60%

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