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圣元环保(300867)基金持仓图
圣元环保(300867)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华安事件驱动量化策略A 002179209.983804.83760.77%1.63%
2026-06-30华泰柏瑞研究精选A 00796838.99706.49880.14%2.01%
2026-06-30南方大数据100A 00111328.19510.80280.10%0.38%
2026-06-30华泰柏瑞创新动力 00096721.57390.84840.08%2.39%
2026-06-30华安智优量化选股股票-A 02685921.43388.31160.08%--
2026-06-30华泰柏瑞中证2000指数增强-A 01992319.94361.31280.07%0.81%
2026-06-30华泰柏瑞景气回报一年A 00837313.40242.80800.05%2.04%
2026-06-30招商中证2000指数增强-A 01991810.40188.44800.04%0.25%
2026-06-30东方红慧选成长混合-A 0230823.8269.21840.01%0.53%
2026-06-30国投瑞银创业板综合指数增强-A 0259601.9034.42800.01%0.16%
2026-06-30富国盛利增强债券-A 0208111.0919.75080.00%0.01%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.8916.12680.00%--
2026-06-30兴全创业板综指增强-A 0268140.478.51640.00%0.23%
2026-06-30富国丰利增强A 0049020.478.51640.00%0.00%
2026-06-30泰信添瑞债券-A 0169490.335.97960.00%--
2026-06-30华宝安睿债券-A 0238020.223.98640.00%0.01%
2026-06-30富国致航量化选股股票-A 0195610.193.44280.00%0.08%
2026-06-30华宝新活力 0031540.193.44280.00%0.07%
2026-06-30天弘永利优享债券-A 0161610.193.44280.00%0.02%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.193.44280.00%--
2026-06-30鹏扬景合六个月持有 0092660.152.71800.00%0.05%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.050.90600.00%0.02%
2026-06-30东方红中证500指数增强-A 0211750.030.54360.00%0.01%
2026-06-30华宝新飞跃 0043350.020.36240.00%0.00%
2026-06-30海富通创业板增强C 0052870.010.18120.00%0.00%

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