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恒达新材(301469)基金持仓图
恒达新材(301469)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汇添富中证1000指数增强-A 01795311.90328.20200.13%0.20%
2026-06-30汇添富国证2000指数增强-A 01931811.49316.89420.13%0.15%
2026-06-30南方大数据300A 0014205.77159.13660.06%0.59%
2026-06-30工银瑞信聚享混合-A 0117294.10113.07800.05%0.44%
2026-06-30汇添富沪深300指数量化增强-A 0253780.4612.68680.01%0.07%
2026-06-30泰信添瑞债券-A 0169490.236.34340.00%--
2026-06-30易方达瑞选E 0014440.184.96440.00%0.11%
2026-06-30东方红慧选成长混合-A 0230820.164.41280.00%0.03%
2026-06-30易方达中证500量化增强A 0120800.123.30960.00%0.01%
2026-06-30易方达丰惠 0026020.113.03380.00%0.03%
2026-06-30东方红中证500指数增强-A 0211750.030.82740.00%0.02%
2026-06-30兴全中证800六个月持有指数增强A 0106730.030.75840.00%0.00%
2026-06-30海富通创业板增强C 0052870.020.55160.00%0.01%
2026-06-30招商中证500指数增强A 0041920.010.39990.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.010.27580.00%0.01%

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