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钢研纳克(300797)基金持仓图
钢研纳克(300797)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西部利得专精特新量化选股混合-A 02490039.64525.62640.10%0.91%
2026-06-30西部利得央企优选股票-A 02216424.15320.22900.06%0.71%
2026-06-30汇添富国证2000指数增强-A 01931812.25162.43500.03%0.07%
2026-06-30中欧量化驱动A 0019807.0893.88080.02%0.14%
2026-06-30益民品质升级灵活配置混合-C 0209705.7375.97980.01%7.72%
2026-06-30益民品质升级A 0011355.7375.97980.01%1.43%
2026-06-30海富通创业板增强C 0052871.7322.93980.00%0.46%
2026-06-30西部利得裕丰回报债券-A 0234871.3918.43140.00%0.12%
2026-06-30中欧国证2000指数增强-A 0186631.2015.91200.00%0.26%
2026-06-30建信丰泽债券-A 0252891.0013.26000.00%0.03%
2026-06-30广发智选启航混合-A 0237610.9913.12740.00%1.11%
2026-06-30中欧稳健添悦债券-A 0249660.8911.80140.00%0.01%
2026-06-30鑫元国证2000指数增强-A 0185790.739.67980.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.547.16040.00%0.15%
2026-06-30招商国证2000指数增强-A 0187860.506.63000.00%0.16%
2026-06-30东海科技动力A 0074390.455.96700.00%0.75%
2026-06-30中欧中证1000指数增强-A 0179190.455.96700.00%0.02%
2026-06-30易方达瑞选E 0014440.395.17140.00%0.12%
2026-06-30东海产业优选混合-A 0246780.385.03880.00%2.21%
2026-06-30东海领航精选3个月持有期混合-A 0259850.334.37580.00%0.56%
2026-06-30华宝安睿债券-A 0238020.314.11060.00%0.01%
2026-06-30建信丰融债券-A 0226570.303.97800.00%0.03%
2026-06-30易方达丰惠 0026020.202.65200.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.050.66300.00%0.02%

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