中财网 中财网股票行情
华业香料(300886)基金持仓图
华业香料(300886)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南方大数据300A 0014208.11161.38900.11%0.60%
2026-06-30工银瑞信聚享混合-A 0117297.48148.85200.10%0.58%
2026-06-30安信稳健增值A 0013167.05140.36060.09%0.03%
2026-06-30华泰柏瑞量化阿尔法A 0050555.75114.42500.08%0.22%
2026-06-30西部利得量化成长A 0000064.9097.51000.07%0.07%
2026-06-30招商上证综合指数增强-A 0183834.8997.31100.07%2.46%
2026-06-30安信民稳增长A 0088094.3987.36100.06%0.06%
2026-06-30安信稳健增利A 0091003.2765.07300.04%0.04%
2026-06-30中欧量化先锋混合-A 0149953.1061.69000.04%0.39%
2026-06-30新华积极价值A 0016812.7153.92900.04%0.39%
2026-06-30新华积极价值灵活配置混合-C 0216042.7153.92900.04%2.91%
2026-06-30广发多策略 0017632.0139.99900.03%0.08%
2026-06-30易方达瑞祺E 0017481.7434.62600.02%4.40%
2026-06-30诺安鼎利A 0060051.6933.63100.02%0.10%
2026-06-30汇安宜创量化精选A 0082511.5631.04400.02%0.19%
2026-06-30安信新趋势A 0017101.4729.25300.02%0.05%
2026-06-30国联鑫起点A 0014131.4528.85500.02%2.55%
2026-06-30富荣福耀混合-A 0128761.2424.67600.02%1.74%
2026-06-30安信永鑫增强A 0036371.2324.47700.02%0.07%
2026-06-30安信稳健汇利一年持有期混合-A 0126090.9118.10900.01%0.02%
2026-06-30中欧量化驱动A 0019800.8516.91500.01%0.02%
2026-06-30泰信智选量化选股混合-A 0130330.8216.31800.01%1.37%
2026-06-30易方达量化策略A 0022160.7514.92500.01%0.15%
2026-06-30安信平衡增利混合-A 0122500.6713.33300.01%0.17%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.5310.54700.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262570.397.76100.01%0.46%
2026-06-30安信民安回报一年持有期混合-A 0127010.397.76100.01%0.07%
2026-06-30华宝新活力 0031540.183.58200.00%0.07%
2026-06-30泰信鑫瑞债券-A 0136140.173.38300.00%0.28%
2026-06-30易方达中证A500指数量化增强-A 0260930.163.18400.00%0.02%
2026-06-30华宝中证500指数增强A 0056070.163.18400.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.132.58700.00%0.01%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.071.39300.00%0.33%
2026-06-30中欧稳健添悦债券-A 0249660.040.79600.00%0.00%
2026-06-30华泰柏瑞恒利混合-A 0129530.040.79600.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179190.020.39800.00%0.00%

转至华业香料（300886）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。