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华安鑫创(300928)基金持仓图
华安鑫创(300928)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华夏新锦绣A 00283333.44965.74720.42%1.51%
2026-06-30中欧量化先锋混合-A 01499515.20438.97600.19%2.79%
2026-06-30西部利得量化成长A 0000067.09204.75920.09%0.15%
2026-06-30中欧量化驱动A 0019803.1691.27520.04%0.13%
2026-06-30明亚远臻智选混合-A 0266001.5344.18640.02%0.18%
2026-06-30东财量化精选A 0098401.3438.69920.02%0.53%
2026-06-30富国盛利增强债券-A 0208110.4212.12960.01%0.01%
2026-06-30中银量化精选A 0037170.174.90960.00%0.27%
2026-06-30明亚价值长青A 0091280.102.88800.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.092.59920.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.072.02160.00%0.05%
2026-06-30中欧中证1000指数增强-A 0179190.010.28880.00%0.00%

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