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中新赛克(002912)基金持仓图
中新赛克(002912)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汇添富国证2000指数增强-A 01931850.85937.65370.30%0.43%
2026-06-30鹏华启航量化选股混合 02577618.92348.88480.11%0.06%
2026-06-30富国盛利增强债券-A 0208112.6649.05040.02%0.02%
2026-06-30明亚远臻智选混合-A 0266002.4044.25600.01%0.18%
2026-06-30富国致航量化选股股票-A 0195612.2040.56800.01%0.90%
2026-06-30中欧稳健添悦债券-A 0249662.1539.64600.01%0.02%
2026-06-30鹏华国证2000指数增强-A 0178921.4526.73800.01%0.25%
2026-06-30银华专精特新量化优选股票-A 0146681.2422.86560.01%0.25%
2026-06-30西部利得量化优选一年持有A 0107790.6511.98600.00%0.04%
2026-06-30东方量化成长A 0056160.5710.51080.00%0.07%
2026-06-30鑫元国证2000指数增强-A 0185790.529.58880.00%0.05%
2026-06-30招商国证2000指数增强-A 0187860.336.08520.00%0.14%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.152.76600.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.071.29080.00%0.09%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.040.73760.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.040.73760.00%0.04%

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