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东方材料(603110)基金持仓图
东方材料(603110)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银华稳健增长一年持有 0114059.62222.89540.05%0.26%
2026-06-30中欧量化驱动A 0019801.8041.70600.01%0.06%
2026-06-30富国致航量化选股股票-A 0195611.4132.66970.01%0.72%
2026-06-30鹏扬合利债券-A 0241320.9020.85300.00%0.28%
2026-06-30银华行业轮动 0063020.7717.84090.00%0.25%
2026-06-30鹏华量化先锋 0056320.5212.04840.00%0.09%
2026-06-30鹏扬景科A 0084990.337.64610.00%0.41%
2026-06-30富国丰利增强A 0049020.184.17060.00%0.00%
2026-06-30泰康合润A 0117670.163.70720.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.163.70720.00%0.06%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.102.31700.00%0.01%
2026-06-30民生加银中证全指指数增强-A 0231190.051.15850.00%0.17%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.030.69510.00%--
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.23170.00%0.02%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.23170.00%0.00%

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