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璞源材料(603196)基金持仓图
璞源材料(603196)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招商中证2000指数增强-A 01991830.52745.90880.07%0.99%
2026-06-30华夏智胜优选混合-A 02136913.00317.72000.03%2.23%
2026-06-30华泰柏瑞中证2000指数增强-A 0199236.76165.21440.02%0.37%
2026-06-30招商上证综合指数增强-A 0183832.8770.14280.01%1.77%
2026-06-30华夏上证综合全收益指数增强-A 0228571.9146.68040.00%1.31%
2026-06-30华夏智胜价值成长A 0028711.0625.90640.00%0.05%
2026-06-30海富通量化前锋C 0051881.0525.66200.00%0.58%
2026-06-30华夏睿磐泰荣A 0051400.6616.13040.00%1.30%
2026-06-30海富通沪深300指数增强C 0045120.5212.70880.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.4611.24240.00%0.05%
2026-06-30泰信添瑞债券-A 0169490.297.08760.00%--
2026-06-30富国致航量化选股股票-A 0195610.235.62120.00%0.12%
2026-06-30华夏医药量化选股混合-A 0212040.215.13240.00%0.46%
2026-06-30华夏睿磐泰利A 0051770.204.88800.00%0.01%
2026-06-30东方红中证全指指数增强-A 0259110.112.68840.00%0.05%
2026-06-30招商中证A50指数增强-A 0228490.081.95520.00%0.13%

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