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锦华新材(920015)基金持仓图
锦华新材(920015)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汇添富科技创新A 00735587.654664.83960.65%0.39%
2026-06-30汇添富北交所创新精选两年定开混合-A 01427962.073303.25900.46%8.63%
2026-06-30广发北证50成份指数-A 01751229.251556.66370.22%5.10%
2026-06-30易方达北证50成份指数-A 01751527.231449.14870.20%7.63%
2026-06-30华夏北证50成份指数-A 01752519.721049.65810.15%6.70%
2026-06-30中欧北证50成份指数-A 02129819.521038.88100.14%5.32%
2026-06-30博时北证50成份指数-A 01812818.11963.97390.13%3.81%
2026-06-30华夏北交所创新中小企业精选两年定开混合 01428316.92900.23230.12%1.89%
2026-06-30汇添富北证50成份指数-A 01751916.73890.30140.12%4.09%
2026-06-30华安北证50成份指数-A 02117216.68887.75750.12%8.19%
2026-06-30南方北交所精选两年定开混合 01429415.88844.87280.12%4.43%
2026-06-30嘉实北证50成份指数-A 01752715.43821.13670.11%9.21%
2026-06-30天弘北证50成份指数-A 02116114.26759.06620.11%22.16%
2026-06-30富国北证50成份指数-A 01752113.82735.46840.10%7.20%
2026-06-30招商北证50成份指数-A 01751710.67567.86800.08%6.54%
2026-06-30大成北交所两年定开混合-A 0142718.82469.46420.07%3.62%
2026-06-30汇添富稳健增长A 0080256.96370.32600.05%1.11%
2026-06-30华泰柏瑞富利A 0044756.23331.67760.05%0.09%
2026-06-30银华新锐成长混合-A 0138426.21330.60260.05%1.22%
2026-06-30永赢北证50成份指数-A 0238866.07322.85910.04%14.54%
2026-06-30东财北证50成份指数增强-A 0261195.83310.01180.04%1.87%
2026-06-30华宝北证50成份指数-A 0259545.33283.66260.04%3.58%
2026-06-30大成北证50成份指数-A 0241615.27280.61840.04%17.99%
2026-06-30南方创新精选一年定期A 0096815.00266.10000.04%0.42%
2026-06-30鹏扬北证50成份指数-A 0181143.92208.70220.03%5.06%
2026-06-30鹏华北证50成份指数-A 0216873.91208.17530.03%9.65%
2026-06-30华泰柏瑞北证50成份指数-A 0236591.99105.83860.01%14.69%
2026-06-30华泰柏瑞多策略A 0031751.6688.60590.01%0.09%
2026-06-30同泰开泰A 0077701.4577.08380.01%6.94%
2026-06-30招商资管北证50成份指数-A 0216901.3873.60320.01%2.90%
2026-06-30国投瑞银北证50成份指数-A 0254550.7640.44720.01%2.67%
2026-06-30华泰柏瑞轮动精选混合-A 0176060.7137.55200.01%0.05%
2026-06-30华泰柏瑞新利A 0012470.4122.04370.00%0.02%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134310.3518.60570.00%0.05%
2026-06-30鑫元北证50成份指数-A 0269620.2814.90160.00%--
2026-06-30华泰柏瑞集利债券-A 0220160.168.40340.00%0.01%
2026-06-30同泰远见A 0088420.115.74240.00%0.52%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176170.073.78390.00%0.01%

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