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浩物股份(000757)基金持仓图
浩物股份(000757)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诺安多策略混合-C 023350263.78899.48980.50%0.42%
2026-06-30华泰柏瑞量化阿尔法A 005055113.37386.59170.21%0.73%
2026-06-30西部利得量化成长A 00000671.68244.42880.13%0.18%
2026-06-30西部利得专精特新量化选股混合-A 02490040.68138.72900.08%0.24%
2026-06-30工银瑞信聚享混合-A 01172928.5497.32140.05%0.38%
2026-06-30广发睿智两年持有期混合-A 01361616.8457.42440.03%0.15%
2026-06-30新华积极价值A 00168116.1355.00330.03%0.40%
2026-06-30新华积极价值灵活配置混合-C 02160416.1355.00330.03%2.96%
2026-06-30西部利得量化优选一年持有A 01077913.9747.63770.03%0.17%
2026-06-30广发多策略 00176311.5739.45370.02%0.08%
2026-06-30诺安鼎利A 0060059.8033.41800.02%0.10%
2026-06-30东财量化精选A 0098408.7329.76930.02%0.41%
2026-06-30国联鑫起点A 0014138.1727.85970.02%2.46%
2026-06-30富荣福耀混合-A 0128767.0924.17690.01%1.70%
2026-06-30东方红中证全指指数增强-A 0259115.7819.70980.01%0.36%
2026-06-30泰信智选量化选股混合-A 0130334.4415.14040.01%1.27%
2026-06-30易方达量化策略A 0022164.1414.11740.01%0.14%
2026-06-30鑫元鑫锐量化选股混合-A 0267562.9910.19590.01%0.38%
2026-06-30长江中证A500指数增强-A 0243521.485.04680.00%0.10%
2026-06-30中银量化精选A 0037171.113.78510.00%0.21%
2026-06-30泰信鑫瑞债券-A 0136141.003.41000.00%0.28%
2026-06-30易方达中证A500指数量化增强-A 0260930.953.23950.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.732.48930.00%0.01%
2026-06-30华泰柏瑞恒利混合-A 0129530.230.78430.00%0.02%
2026-06-30财通华臻量化选股混合-A 0211470.090.30690.00%0.04%
2026-06-30中欧多元平衡混合-A 0258280.030.10230.00%0.00%
2026-06-30江信同福A 0016750.020.06820.00%0.01%

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