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永新光学(603297)基金持仓图
永新光学(603297)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景顺长城景颐双利A 00038546.766871.38240.42%0.15%
2026-06-30景顺长城先进智造混合-A 01213024.673625.25640.22%2.25%
2026-06-30鑫元欣享A 00526223.313425.40440.21%4.65%
2026-06-30景顺长城稳健增益债券-A 01686912.001763.40000.11%0.14%
2026-06-30博时凤凰领航混合-A 0134508.921310.79400.08%1.20%
2026-06-30银华乐享A 0098597.661125.63700.07%2.89%
2026-06-30平安睿享文娱A 0024504.43651.59100.04%0.34%
2026-06-30中银先锋半导体混合-A 0266584.27627.47650.04%32.80%
2026-06-30鹏华启航量化选股混合 0257763.54520.20300.03%0.09%
2026-06-30嘉实成长驱动混合-A 0184013.43504.03850.03%3.38%
2026-06-30易方达中证1000指数量化增强-A 0170943.09454.07550.03%0.68%
2026-06-30景顺长城四季金利A 0001812.50367.37500.02%0.23%
2026-06-30天弘中证智能汽车A 0109551.89277.73550.02%3.02%
2026-06-30华安物联网主题A 0010281.05154.29750.01%0.44%
2026-06-30富国丰利增强A 0049020.80117.56000.01%0.03%
2026-06-30华夏策略精选 0020310.6595.63500.01%0.14%
2026-06-30中欧稳健添悦债券-A 0249660.5479.35300.00%0.05%
2026-06-30招商瑞泰1年持有期混合-A 0129650.5174.94450.00%0.17%
2026-06-30国联融盛双盈债券-A 0154770.5174.94450.00%0.08%
2026-06-30长江智能制造混合-A 0143390.5073.47500.00%0.13%
2026-06-30招商瑞泽一年持有A 0100180.3652.90200.00%0.20%
2026-06-30华安大国新经济A 0005490.2232.32900.00%0.40%
2026-06-30华夏智胜价值成长A 0028710.2232.32900.00%0.06%
2026-06-30工银优选对冲A 0106680.1522.04250.00%0.44%
2026-06-30东海科技动力A 0074390.1116.16450.00%2.04%
2026-06-30东海产业优选混合-A 0246780.0811.75600.00%5.15%
2026-06-30东海领航精选3个月持有期混合-A 0259850.0811.75600.00%1.51%
2026-06-30招商均衡策略混合-A 0199690.0811.75600.00%0.31%
2026-06-30招商瑞成1年持有期混合-A 0172650.0710.28650.00%0.31%
2026-06-30招商安益A 0015310.0710.28650.00%0.31%
2026-06-30东海数字经济混合-A 0188860.0710.28650.00%0.59%
2026-06-30东方量化成长A 0056160.0710.28650.00%0.07%
2026-06-30长城智盈添益债券-A 0201810.034.40850.00%0.02%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.034.40850.00%0.00%
2026-06-30中庚小盘价值 0071300.034.40850.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088560.022.93900.00%0.01%
2026-06-30民生加银智选成长股票-A 0213160.011.46950.00%0.03%

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