中财网 中财网股票行情
飞凯材料(300398)基金持仓图
飞凯材料(300398)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诺安利鑫A 00213730.001852.50000.05%1.44%
2026-06-30华夏可转债增强A 00104518.961170.78000.03%0.82%
2026-06-30鹏华中证1000指数增强-A 01678518.211124.46750.03%0.51%
2026-06-30易方达信息产业A 00151316.281005.29000.03%0.10%
2026-06-30永赢融安混合-A 02075515.95984.91250.03%1.48%
2026-06-30天弘中证1000指数增强-A 01420114.33885.06890.03%0.89%
2026-06-30建信新材料精选股票-A 01819411.95737.91250.02%4.13%
2026-06-30易方达中证1000指数量化增强-A 01709410.01618.11750.02%0.92%
2026-06-30华泰柏瑞中证1000指数增强-A 0192409.98616.26500.02%0.62%
2026-06-30招商中国机遇 0017498.05497.08750.01%1.01%
2026-06-30银华乐享A 0098597.28449.54000.01%1.15%
2026-06-30天弘国证2000指数增强-A 0175477.28449.54000.01%4.91%
2026-06-30广发恒享一年持有期混合-A 0139677.17442.74750.01%0.82%
2026-06-30广发集裕A 0026366.64410.02000.01%0.17%
2026-06-30国联匠心优选混合-A 0135616.46398.90500.01%1.13%
2026-06-30招商中证1000指数增强A 0041945.36330.98000.01%0.28%
2026-06-30天弘上证科创板综合指数增强-A 0238954.11253.79250.01%0.23%
2026-06-30中欧添瑞债券-A 0262043.71229.09250.01%--
2026-06-30淳厚欣享一年持有A 0099313.50216.12500.01%0.30%
2026-06-30广发沪港深价值成长A 0116372.88177.84000.01%0.24%
2026-06-30永赢宏泽一年定开 0110932.84175.37000.00%0.11%
2026-06-30财通先进制造智选混合-A 0196122.82174.13500.00%5.04%
2026-06-30广发产业甄选混合-A 0223342.41148.81750.00%8.80%
2026-06-30永赢惠添利 0057112.41148.81750.00%0.40%
2026-06-30博时中证1000指数增强-A 0169362.35145.11250.00%0.32%
2026-06-30中银中证1000指数增强-A 0195552.18134.61500.00%0.39%
2026-06-30国联价值成长6个月持有A 0093472.06127.20500.00%1.52%
2026-06-30华泰柏瑞量化智慧A 0012442.04125.97000.00%0.17%
2026-06-30西部利得中证1000指数增强-A 0181572.01124.04340.00%0.51%
2026-06-30宏利改革动力A 0010171.82112.38500.00%1.32%
2026-06-30益民品质升级A 0011351.75108.06250.00%2.03%
2026-06-30益民品质升级灵活配置混合-C 0209701.75108.06250.00%10.98%
2026-06-30永赢中证A500指数增强-A 0233051.5293.86000.00%1.59%
2026-06-30广发恒阳一年持有期混合-A 0131841.5193.24250.00%1.15%
2026-06-30中欧中证1000指数增强-A 0179191.3683.98000.00%0.29%
2026-06-30华泰柏瑞中证A500指数增强-A 0264331.3482.74500.00%--
2026-06-30鑫元国证2000指数增强-A 0185791.2577.18750.00%0.39%
2026-06-30国联昭元债券-A 0266361.1269.16000.00%--
2026-06-30浦银红利量化选股混合-A 0224881.0766.07250.00%1.28%
2026-06-30国联智选先锋股票-A 0207481.0162.36750.00%0.41%
2026-06-30招商资管智达量化选股混合-A 0216921.0162.36750.00%1.50%
2026-06-30新华战略新兴产业 0012940.9860.51500.00%0.84%
2026-06-30诺安安鑫 0022910.9256.81000.00%0.40%
2026-06-30鑫元中证1000指数增强-A 0171900.8451.87000.00%0.44%
2026-06-30国联竞争优势 0031450.8351.25250.00%0.77%
2026-06-30明亚稳利3个月持有期债券-A 0202090.8049.40000.00%0.68%
2026-06-30银华新材料混合-A 0188210.6741.37250.00%1.50%
2026-06-30西部利得量化优选一年持有A 0107790.6640.75500.00%0.15%
2026-06-30鹏华国证2000指数增强-A 0178920.5835.81500.00%0.33%
2026-06-30鹏华中证500指数增强-A 0143440.4729.02250.00%0.02%
2026-06-30中欧量化驱动A 0019800.4427.17000.00%0.04%
2026-06-30广发安颐一年持有期混合-A 0176150.4427.17000.00%0.51%
2026-06-30益民服务领先灵活配置混合-C 0196150.4326.55250.00%2.69%
2026-06-30益民服务领先A 0004100.4326.55250.00%1.11%
2026-06-30中庚小盘价值 0071300.3924.08250.00%0.02%
2026-06-30东海数字经济混合-A 0188860.3823.46500.00%1.35%
2026-06-30永赢沪深300指数增强-A 0245760.3320.37750.00%0.28%
2026-06-30嘉实新添辉定开A 0050880.2716.67250.00%0.31%
2026-06-30华夏安泰对冲策略3个月定开 0088560.2213.58500.00%0.05%
2026-06-30中欧国证2000指数增强-A 0186630.2012.35000.00%0.20%
2026-06-30博时ESG量化选股混合-A 0181300.1811.11500.00%0.02%
2026-06-30华宝安睿债券-A 0238020.1710.49750.00%0.02%
2026-06-30广发沪港深新起点A 0021210.159.26250.00%0.00%
2026-06-30招商国证2000指数增强-A 0187860.159.26250.00%0.22%
2026-06-30中欧稳泰120天持有期债券-A 0264460.138.02750.00%--
2026-06-30东方量化多策略A 0067850.127.41000.00%0.20%
2026-06-30博时稳合一年持有期混合-A 0197120.095.55750.00%0.04%
2026-06-30中欧稳健添悦债券-A 0249660.074.32250.00%0.00%
2026-06-30华宝新活力 0031540.063.70500.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.063.70500.00%0.10%
2026-06-30富国中证1000优选股票-A 0170380.031.85250.00%0.06%
2026-06-30国联稳健添益债券-A 0240810.021.23500.00%0.02%
2026-06-30易方达中证1000ETF联接-A 0166300.021.23500.00%0.01%
2026-06-30华夏鼎源A 0089470.021.23500.00%0.03%
2026-06-30海富通创业板增强C 0052870.021.04970.00%0.02%
2026-06-30鹏华量化先锋 0056320.010.61750.00%0.00%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.010.61750.00%--
2026-06-30银华稳健增利A 0052600.000.00610.00%0.00%

转至飞凯材料（300398）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。