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三达膜(688101)基金持仓图
三达膜(688101)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招商上证科创板综合价格指数增强-A 0246346.88113.64540.02%0.25%
2026-06-30汇安宜创量化精选A 0082511.1919.61280.00%0.12%
2026-06-30民生加银国证2000指数增强-A 0198141.1418.84420.00%0.17%
2026-06-30国投瑞银上证科创板200指数-A 0235181.0216.93490.00%0.31%
2026-06-30天弘上证科创板综合指数增强-A 0238950.6210.30810.00%0.01%
2026-06-30汇添富上证科创板200指数-A 0249920.538.80710.00%0.15%
2026-06-30泰信添瑞债券-A 0169490.284.54570.00%--
2026-06-30民生加银中证全指指数增强-A 0231190.182.97540.00%0.43%
2026-06-30永赢上证科创板综合价格指数-A 0239410.142.33560.00%0.09%
2026-06-30长城上证科创板综合指数-A 0239340.111.82650.00%0.02%
2026-06-30华夏上证综合全收益指数增强-A 0228570.091.45290.00%0.04%
2026-06-30南方高股息主题A 0087360.071.21330.00%0.03%
2026-06-30泰信上证科创板综合指数增强-A 0250050.050.84630.00%0.03%

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