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大族数控(301200)基金持仓图
大族数控(301200)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财通成长优选A 001480410.69148115.31520.84%29.00%
2026-06-30财通成长优选混合-C 021528410.69148115.31240.84%56.88%
2026-06-30财通品质甄选混合-A 024480124.0544740.25600.25%173.18%
2026-06-30财通匠心优选一年持有期混合-A 014915116.5342027.37280.24%70.77%
2026-06-30财通景气甄选一年持有期混合-A 01749056.2320279.38560.11%45.14%
2026-06-30汇添富自主核心科技一年持有期混合-A 01336915.865718.61080.03%9.02%
2026-06-30财通新兴蓝筹A 00652213.064710.08880.03%55.91%
2026-06-30华夏新锦程A 00283811.804255.67000.02%2155.42%
2026-06-30东方创新科技 00170210.063626.84080.02%2.72%
2026-06-30浦银安盛双债增强A 0064662.62944.90300.01%0.24%
2026-06-30招商中证消费龙头指数增强A 0118531.48533.76200.00%1.42%
2026-06-30新华安享多裕定开 0049820.84302.94600.00%3.81%
2026-06-30华安中证500指数增强-A 0145870.44158.68600.00%3.07%
2026-06-30浦银安盛稳健富利180天持有期债券-A 0190410.30108.19500.00%0.68%
2026-06-30新华积极价值A 0016810.30108.19500.00%0.78%
2026-06-30财通资管双盈债券-A 0130970.29104.58850.00%0.19%
2026-06-30兴全创业板综指增强-A 0268140.1761.31050.00%1.66%
2026-06-30浦银安盛稳健丰利A 0099430.1346.88450.00%0.16%

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