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容大感光(300576)基金持仓图
容大感光(300576)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广发多元新兴 003745314.6016113.57600.78%4.19%
2026-06-30宏利复兴伟业A 001170187.929625.41600.47%3.69%
2026-06-30博时智选量化多因子股票-A 01346564.383297.54360.16%3.45%
2026-06-30宏利绩优增长A 00590331.181597.03960.08%6.23%
2026-06-30南方新材料股票-A 01644920.401044.88800.05%8.77%
2026-06-30汇添富中证1000指数增强-A 01795319.691008.60890.05%0.60%
2026-06-30宏利景气领航两年持有期混合 01402319.32989.57040.05%0.82%
2026-06-30广发资源智选股票-A 02383418.49946.80170.05%2.74%
2026-06-30博时汇融回报一年持有A 01117717.73907.97690.04%0.58%
2026-06-30建信新材料精选股票-A 01819415.59798.51980.04%4.47%
2026-06-30博时ESG量化选股混合-A 01813013.46689.47240.03%0.96%
2026-06-30天弘中证1000指数增强-A 01420111.60594.30560.03%0.60%
2026-06-30博时丝路主题A 0012369.88506.10480.02%1.05%
2026-06-30博时产业精选A 0104557.17367.24740.02%0.78%
2026-06-30富国丰利增强A 0049025.35274.18060.01%0.06%
2026-06-30新华景气行业A 0098855.23267.88060.01%0.91%
2026-06-30博时战略新材料主题A 0113404.37223.72890.01%4.83%
2026-06-30博时新能源主题混合-A 0131033.97203.34340.01%1.04%
2026-06-30广发制造智选股票-A 0235242.98152.43070.01%1.77%
2026-06-30中欧中证1000指数增强-A 0179192.96151.55990.01%0.53%
2026-06-30新华战略新兴产业 0012942.93150.12580.01%2.08%
2026-06-30建信研究精选混合-A 0204952.88147.51360.01%3.13%
2026-06-30博时稳合一年持有期混合-A 0197122.40122.92800.01%0.92%
2026-06-30博时远见回报混合-A 0150302.33119.34260.01%3.47%
2026-06-30国联安中证1000指数增强-A 0169622.29117.29380.01%0.66%
2026-06-30西部利得中证1000指数增强-A 0181572.18111.65960.01%0.46%
2026-06-30益民优势安享灵活配置混合-C 0202822.09107.04980.01%3.08%
2026-06-30益民优势安享A 0053312.09107.04980.01%1.19%
2026-06-30中庚小盘价值 0071301.8293.22040.00%0.08%
2026-06-30中欧核心智选混合-A 0250581.7690.14720.00%0.80%
2026-06-30博时卓越成长混合-A 0203641.6986.56180.00%2.80%
2026-06-30易方达中证1000指数量化增强-A 0170941.6785.53740.00%0.13%
2026-06-30博时新能源汽车A 0119381.6182.46420.00%0.96%
2026-06-30富国盛利增强债券-A 0208111.4373.24460.00%0.03%
2026-06-30银华专精特新量化优选股票-A 0146681.2966.02250.00%0.72%
2026-06-30益民服务领先A 0004101.1358.08340.00%2.44%
2026-06-30益民服务领先灵活配置混合-C 0196151.1358.08340.00%5.88%
2026-06-30鑫元国证2000指数增强-A 0185790.6030.78320.00%0.15%
2026-06-30富国兴利增强A 0051210.4824.58560.00%0.00%
2026-06-30中欧量化驱动A 0019800.3819.46360.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.3618.59280.00%0.30%
2026-06-30民生加银国证2000指数增强-A 0198140.3417.41480.00%0.15%
2026-06-30广发沪深300指数量化增强-A 0257050.3417.41480.00%0.07%
2026-06-30诺安汇利A 0059010.2010.24400.00%0.69%
2026-06-30建信中证A500指数增强-A 0233030.073.58540.00%0.19%
2026-06-30建信精工制造指数增强 0013970.063.07320.00%0.04%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.010.51220.00%0.03%
2026-06-30易方达中证1000ETF联接-A 0166300.010.51220.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.010.51220.00%0.01%

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