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华正新材(603186)基金重仓图
本页面仅统计华正新材占基金投资份额超过5%的基金。
华正新材(603186)基金重仓    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财通成长优选A 001480334.0275254.70722.13%14.74%
2026-06-30财通成长优选混合-C 021528334.0275254.70602.13%28.90%
2026-06-30富国创新科技A 002692250.0056324.99841.59%6.38%
2026-06-30财通集成电路产业A 006502131.3429591.46560.84%25.00%
2026-06-30财通品质甄选混合-A 024480101.9822976.09440.65%88.93%
2026-06-30财通匠心优选一年持有期混合-A 01491592.6720878.55040.59%35.16%
2026-06-30财通景气甄选一年持有期混合-A 01749063.0414202.91200.40%31.62%
2026-06-30大成科技创新A 00898858.7113227.36320.37%5.68%
2026-06-30平安新鑫先锋A 00073944.9510127.23520.29%7.74%
2026-06-30财通智慧成长A 00906239.198830.07040.25%28.84%
2026-06-30泰康产业升级A 00690429.876729.71120.19%10.57%
2026-06-30平安添悦债券-A 01290225.545754.16200.16%6.98%
2026-06-30银华战略新兴 00172823.195224.70720.15%15.16%
2026-06-30泰康创新成长A 00959622.615094.03280.14%5.01%
2026-06-30平安转型创新A 00439014.163190.24800.09%10.71%
2026-06-30财通新兴蓝筹A 00652213.983149.69400.09%37.39%
2026-06-30华夏新锦程A 00283813.172967.20100.08%1502.84%
2026-06-30平安策略优选1年持有期混合-A 0154856.801532.04000.04%8.51%
2026-06-30银华盛利A 0063484.721063.41600.03%6.93%
2026-06-30银华互联网主题A 0018084.651047.64500.03%5.54%
2026-06-30银华核心动力精选混合-A 0150354.16937.24800.03%8.51%
2026-06-30诺安恒鑫 0064293.87871.91100.02%7.85%
2026-06-30银华创新动力优选混合-A 0162483.74842.62200.02%7.23%
2026-06-30财通均衡优选一年持有期混合-A 0132383.19718.70700.02%5.59%
2026-06-30平安产业趋势混合-A 0221192.81633.09300.02%11.41%
2026-06-30平安新鑫优选混合-A 0187141.28288.38400.01%7.84%

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