中财网 中财网股票行情
聚和材料(688503)基金持仓图
聚和材料(688503)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新华鑫动力A 00208346.026106.85400.19%8.57%
2026-06-30国联策略优选A 00631443.855818.48360.18%4.78%
2026-06-30财通优势行业轮动A 01120131.114128.73480.13%6.94%
2026-06-30招商中证1000指数增强A 00419422.863033.78740.09%2.56%
2026-06-30鹏华中证1000指数增强-A 01678516.282159.70580.07%0.98%
2026-06-30南方大数据100A 00111315.352037.09100.06%1.51%
2026-06-30汇添富中证光伏产业指数增强-A 01381614.001857.80000.06%6.26%
2026-06-30银河核心优势混合-A 0116299.461255.87280.04%8.33%
2026-06-30华泰柏瑞中证1000指数增强-A 0192408.031064.98380.03%1.07%
2026-06-30博时中证1000指数增强-A 0169365.18687.20020.02%1.51%
2026-06-30天弘国证2000指数增强-A 0175473.74496.29800.02%5.43%
2026-06-30中银中证1000指数增强-A 0195552.73362.80180.01%1.06%
2026-06-30华夏国企改革 0019242.69357.14870.01%2.42%
2026-06-30新华低碳经济混合-A 0260682.51333.50160.01%16.44%
2026-06-30易方达易百智能量化策略A 0054372.49330.10450.01%0.59%
2026-06-30鹏华国证2000指数增强-A 0178922.01266.72700.01%2.48%
2026-06-30宏利改革动力A 0010171.56206.99870.01%2.44%
2026-06-30国投瑞银上证科创板200指数-A 0235181.55205.61860.01%3.76%
2026-06-30天弘中证新能源指数增强-A 0123281.24164.54800.01%1.57%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.23162.74320.01%3.17%
2026-06-30明亚中证1000指数增强-A 0175051.13150.57460.00%109.97%
2026-06-30汇添富上证科创板200指数-A 0249920.78103.25380.00%1.79%
2026-06-30招商国证2000指数增强-A 0187860.5471.44560.00%1.70%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.3444.74640.00%0.64%
2026-06-30交银智选进取三个月持有期混合(FOF)-A 0192110.2026.54000.00%0.76%
2026-06-30泰康中证1000指数增强-A 0191850.1418.57800.00%0.99%
2026-06-30海富通量化选股混合-A 0216550.1013.27000.00%8.32%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.044.76390.00%1.12%

转至聚和材料(688503)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。