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华正新材(603186)基金持仓图
华正新材(603186)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财通成长优选A 001480334.0275254.70722.13%14.74%
2026-06-30财通成长优选混合-C 021528334.0275254.70602.13%28.90%
2026-06-30财通智慧成长A 00906239.198830.07040.25%28.84%
2026-06-30泰康产业升级A 00690429.876729.71120.19%10.57%
2026-06-30平安添悦债券-A 01290225.545754.16200.16%6.98%
2026-06-30银华战略新兴 00172823.195224.70720.15%15.16%
2026-06-30泰康创新成长A 00959622.615094.03280.14%5.01%
2026-06-30华夏新锦程A 00283813.172967.20100.08%1502.84%
2026-06-30平安产业竞争力混合-A 0226738.871998.41100.06%2.50%
2026-06-30银华盛利A 0063484.721063.41600.03%6.93%
2026-06-30银华核心动力精选混合-A 0150354.16937.24800.03%8.51%
2026-06-30诺安恒鑫 0064293.87871.91100.02%7.85%
2026-06-30银华创新动力优选混合-A 0162483.74842.62200.02%7.23%
2026-06-30财通均衡优选一年持有期混合-A 0132383.19718.70700.02%5.59%
2026-06-30招商高端装备混合-A 0146062.83637.59900.02%4.12%
2026-06-30国联产业升级 0017012.50563.25000.02%3.77%
2026-06-30平安新鑫优选混合-A 0187141.28288.38400.01%7.84%
2026-06-30易方达稳健添利混合-A 0120750.2965.33700.00%1.70%
2026-06-30建信开元金享6个月持有期债券-A 0207240.1635.03410.00%0.75%
2026-06-30东方民丰回报赢安A 0040050.1124.78300.00%2.95%

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