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晨化股份(300610)基金持仓图
晨化股份(300610)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招商量化精选A 00191790.00877.50000.42%0.23%
2026-06-30华夏新锦绣A 00283383.64815.49000.39%1.27%
2026-06-30华泰柏瑞量化阿尔法A 00505573.06712.33210.34%1.34%
2026-06-30中欧量化先锋混合-A 01499539.04380.64000.18%2.42%
2026-06-30西部利得量化成长A 00000630.35295.91250.14%0.21%
2026-06-30西部利得专精特新量化选股混合-A 02490016.77163.50750.08%0.28%
2026-06-30中欧量化驱动A 00198013.21128.79750.06%0.19%
2026-06-30工银瑞信聚享混合-A 01172911.82115.24500.06%0.45%
2026-06-30南方专精特新混合-A 0141899.5092.62500.04%0.46%
2026-06-30新华积极价值灵活配置混合-C 0216045.9858.30500.03%3.14%
2026-06-30新华积极价值A 0016815.9858.30500.03%0.42%
2026-06-30西部利得量化优选一年持有A 0107794.8747.48250.02%0.17%
2026-06-30鑫元致远量化选股混合-A 0221154.0739.68250.02%2.54%
2026-06-30易方达瑞祺E 0017483.5034.12500.02%4.33%
2026-06-30易方达中证1000指数量化增强-A 0170943.3432.56500.02%0.05%
2026-06-30国联鑫起点A 0014132.8127.39750.01%2.42%
2026-06-30银华专精特新量化优选股票-A 0146681.4614.23500.01%0.15%
2026-06-30中欧中证1000指数增强-A 0179191.2412.09000.01%0.04%
2026-06-30富国致航量化选股股票-A 0195611.1411.11500.01%0.25%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.0510.23750.00%0.38%
2026-06-30汇安沪深300指数增强A 0038840.838.09250.00%0.07%
2026-06-30易方达丰惠 0026020.585.65500.00%0.06%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.514.97250.00%--
2026-06-30中银量化精选A 0037170.474.58250.00%0.25%
2026-06-30建信民丰回报 0044130.424.09500.00%0.07%
2026-06-30民生加银智选成长股票-A 0213160.383.70500.00%0.09%
2026-06-30华宝新活力 0031540.353.41250.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.323.12000.00%0.09%
2026-06-30鑫元锦鑫回报混合-A 0253580.252.43750.00%0.01%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.100.97500.00%0.04%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.100.97500.00%0.05%
2026-06-30华泰柏瑞恒利混合-A 0129530.080.78000.00%0.02%
2026-06-30中欧国证2000指数增强-A 0186630.080.78000.00%0.01%

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