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彤程新材(603650)基金持仓图
彤程新材(603650)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华夏优势增长 00002160.015879.32920.10%0.73%
2026-06-30银华乐享A 00985914.431413.85140.02%3.63%
2026-06-30银华乐享混合-C 01568714.431413.85140.02%16.27%
2026-06-30汇添富中盘积极成长A 00806514.231394.66690.02%0.58%
2026-06-30广发竞争优势A 00052910.521030.74960.02%2.51%
2026-06-30南方医药保健A 00045210.381017.03240.02%0.54%
2026-06-30建信新材料精选股票-A 0181947.98781.88040.01%4.38%
2026-06-30南方医药创新A 0105927.67751.50660.01%0.70%
2026-06-30富国收益增强A 0008106.00587.88000.01%1.54%
2026-06-30华夏中证500指数增强A 0079945.78566.32440.01%0.13%
2026-06-30南方景气前瞻混合-A 0175515.49537.91020.01%0.34%
2026-06-30天弘中证500指数增强A 0015564.94484.02120.01%0.21%
2026-06-30中欧中证细分化工产业主题指数-A 0219774.38429.15240.01%4.07%
2026-06-30南方前瞻动力混合-A 0172444.19410.53620.01%1.71%
2026-06-30安信资源睿选股票-A 0264883.98389.96040.01%--
2026-06-30易方达改革红利 0010763.47339.99060.01%0.10%
2026-06-30建信高股息主题 0081772.71265.52580.00%0.50%
2026-06-30易方达新经济 0010182.65259.64700.00%0.05%
2026-06-30南方潜力新蓝筹A 0003272.26221.43480.00%0.36%
2026-06-30南方产业升级A 0102991.75171.46500.00%0.10%
2026-06-30招商量化精选A 0019171.60156.76800.00%0.04%
2026-06-30南方改革机遇 0011811.20117.57600.00%0.22%
2026-06-30建信研究精选混合-A 0204951.09106.79820.00%2.27%
2026-06-30南方中证500增强A 0029061.03100.91940.00%0.22%
2026-06-30博时乐享A 0122181.0198.95980.00%0.27%
2026-06-30永赢汇享债券-A 0213451.0097.98000.00%1.68%
2026-06-30中欧核心智选混合-A 0250580.9997.00020.00%0.86%
2026-06-30富国盛利增强债券-A 0208110.8684.26280.00%0.04%
2026-06-30鹏华中证500指数(LOF)-I 0229920.8482.30320.00%--
2026-06-30鹏华中证500C 0069380.8482.30320.00%2.00%
2026-06-30南方优质企业A 0112160.7674.46480.00%0.11%
2026-06-30招商中证500等权重指数增强A 0097260.7472.50520.00%0.14%
2026-06-30南方蓝筹成长混合-A 0118620.6866.62640.00%0.09%
2026-06-30南方价值臻选A 0124260.6664.66680.00%0.25%
2026-06-30海富通中证A500指数增强-A 0233670.5755.84860.00%0.13%
2026-06-30富国MSCI中国A股国际通增强A 0060340.4544.09100.00%0.22%
2026-06-30民生加银中证500指数增强-A 0129260.3837.23240.00%0.91%
2026-06-30诺安鼎利A 0060050.3635.27280.00%0.11%
2026-06-30天弘中证500指数量化增强-A 0250130.3029.39400.00%0.64%
2026-06-30博时恒元6个月持有A 0113950.3029.39400.00%0.64%
2026-06-30建信中证500指数量化增强-A 0162670.2928.41420.00%0.21%
2026-06-30易方达中证500ETF联接A 0070280.2928.41420.00%0.01%
2026-06-30中欧量化驱动A 0019800.2625.47480.00%0.04%
2026-06-30华泰保兴中证A500指数增强-A 0235160.2625.47480.00%1.47%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.2625.47480.00%0.21%
2026-06-30华安中证500指数增强-A 0145870.2524.49500.00%0.47%
2026-06-30西部利得中证A500指数增强-A 0228000.2423.51520.00%0.26%
2026-06-30汇添富中证500基本面增强指数-A 0124980.2322.53540.00%0.39%
2026-06-30鑫元行业轮动A 0059490.1817.63640.00%2.27%
2026-06-30交银中证A500指数-A 0230220.1716.65660.00%0.10%
2026-06-30华夏回报2号 0020210.1413.71720.00%0.00%
2026-06-30华宝中证A500指数增强-A 0233190.1312.73740.00%0.22%
2026-06-30易方达中证石化产业ETF联接-A 0201040.1211.75760.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.098.81820.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.076.85860.00%0.00%
2026-06-30民生加银智选成长股票-A 0213160.076.85860.00%0.16%
2026-06-30民生加银中证A500指数-A 0230420.054.89900.00%0.36%
2026-06-30天弘中证A500ETF联接-A 0224280.054.89900.00%0.01%
2026-06-30建信中证A500指数增强-A 0233030.043.91920.00%0.20%
2026-06-30安信中证500指数增强A 0059650.043.91920.00%0.28%
2026-06-30长城中证A500指数-A 0227620.043.91920.00%0.26%
2026-06-30鹏华睿投灵活配置混合-C 0169500.032.93940.00%1.10%
2026-06-30鹏华睿投A 0054340.032.93940.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.021.95960.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.021.95960.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.021.95960.00%0.06%
2026-06-30南方竞争优势混合-A 0119010.021.95960.00%0.16%

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