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宇瞳光学(300790)基金持仓图
宇瞳光学(300790)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博时转债增强A 05001950.361315.00400.10%0.99%
2026-06-30汇添富国证2000指数增强-A 01931849.701297.56260.10%0.60%
2026-06-30汇添富中证1000指数增强-A 01795344.271155.78530.08%0.69%
2026-06-30华泰柏瑞中证2000指数增强-A 01992330.15787.11200.06%1.77%
2026-06-30红土创新医疗保健 01043424.16630.92200.05%2.52%
2026-06-30中银卓越成长混合-A 01689523.53614.36830.05%1.55%
2026-06-30天弘中证智能汽车A 01095522.25580.99970.04%6.33%
2026-06-30广发质量优选股票-A 02578820.30530.03300.04%0.19%
2026-06-30中银招享6个月持有期混合-A 02649717.96468.93560.03%0.34%
2026-06-30中银招利A 00775216.01418.07330.03%0.33%
2026-06-30鑫元鑫趋势A 00494415.82413.06020.03%4.75%
2026-06-30浦银安盛双债增强A 00646614.00365.54000.03%0.09%
2026-06-30中银淳利三个月持有期债券-A 02327513.82360.78790.03%0.15%
2026-06-30中银恒悦180天持有期债券-A 01439710.75280.68250.02%0.15%
2026-06-30宏利价值长青A 0091419.27242.03970.02%1.88%
2026-06-30民生加银价值优选6个月持有A 0112854.90127.93900.01%0.22%
2026-06-30中银通利A 0122044.24110.70640.01%0.25%
2026-06-30鹏扬添利增强A 0068322.4563.96950.00%0.48%
2026-06-30东方量化成长A 0056162.4062.61170.00%0.44%
2026-06-30民生加银龙头优选A 0088602.1155.19650.00%0.21%
2026-06-30中欧量化驱动A 0019802.0854.41320.00%0.08%
2026-06-30华泰保兴多策略三个月 0075861.8648.56460.00%0.57%
2026-06-30明亚远臻智选混合-A 0266001.7846.47580.00%0.19%
2026-06-30长江楚财一年持有期混合-A 0174641.5039.16500.00%0.10%
2026-06-30鹏华国证2000指数增强-A 0178921.3033.83850.00%0.31%
2026-06-30西部利得中证1000指数增强-A 0181571.2933.68190.00%0.14%
2026-06-30鑫元国证2000指数增强-A 0185791.2432.32410.00%0.16%
2026-06-30海富通创业板增强C 0052870.9925.79660.00%0.51%
2026-06-30西部利得量化优选一年持有A 0107790.9725.22220.00%0.09%
2026-06-30中庚小盘价值 0071300.8722.71570.00%0.02%
2026-06-30招商中证500指数增强A 0041920.8020.83570.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.6917.96360.00%0.29%
2026-06-30中银新回报A 0001900.6416.71040.00%0.03%
2026-06-30鹏扬富利增强A 0080690.6416.71040.00%0.88%
2026-06-30工银瑞信远见共赢混合-A1 0196170.6015.66600.00%0.33%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.5714.88270.00%--
2026-06-30鹏扬景沃六个月持有A 0090640.5514.25600.00%0.06%
2026-06-30广发制造智选股票-A 0235240.5313.83830.00%0.16%
2026-06-30易方达量化策略A 0022160.5013.05500.00%0.13%
2026-06-30招商国证2000指数增强-A 0187860.379.66070.00%0.23%
2026-06-30东海中证社会发展安全 0018990.359.19070.00%0.70%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.307.83300.00%0.01%
2026-06-30鹏扬景源一年持有A 0115210.307.78070.00%0.06%
2026-06-30浦银安盛稳健丰利A 0099430.256.42300.00%0.02%
2026-06-30东方量化多策略A 0067850.205.22200.00%0.14%
2026-06-30富国中证1000优选股票-A 0170380.184.69980.00%0.14%
2026-06-30富国新收益A 0013450.154.02090.00%0.01%
2026-06-30鹏华智投数字经济混合-A 0200860.133.39430.00%0.11%
2026-06-30明亚价值长青A 0091280.112.87210.00%0.09%
2026-06-30鹏华中证1000指数增强-A 0167850.092.40210.00%0.00%
2026-06-30华夏鼎源A 0089470.041.04440.00%0.03%
2026-06-30泰康创新成长A 0095960.010.20880.00%0.00%
2026-06-30大成灵活配置A 0005870.000.10440.00%0.00%
2026-06-30泰康优势精选三年持有期混合 0122940.000.05220.00%0.00%

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