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维业股份(300621)基金持仓图
维业股份(300621)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华泰柏瑞量化阿尔法A 00505597.28617.72800.47%1.16%
2026-06-30中欧量化先锋混合-A 01499549.01311.21350.24%1.98%
2026-06-30中欧量化驱动A 00198027.21172.78350.13%0.26%
2026-06-30工银瑞信聚享混合-A 01172919.35122.87250.09%0.48%
2026-06-30广发多策略 0017636.3140.06850.03%0.08%
2026-06-30诺安鼎利A 0060055.3634.03600.03%0.10%
2026-06-30国联鑫起点A 0014134.4128.00350.02%2.48%
2026-06-30富荣福耀混合-A 0128763.8724.57450.02%1.73%
2026-06-30财通鼎欣量化选股18个月定开混合 0187053.1820.19300.02%0.15%
2026-06-30泰信智选量化选股混合-A 0130332.8418.03400.01%1.52%
2026-06-30易方达量化策略A 0022162.5816.38300.01%0.16%
2026-06-30鑫元鑫锐量化选股混合-A 0267561.6310.35050.01%0.39%
2026-06-30平安新锐量化选股混合-A 0262571.197.55650.01%0.44%
2026-06-30财通华裕量化选股股票-A 0250110.714.50850.00%0.03%
2026-06-30易方达中证A500指数量化增强-A 0260930.493.11150.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.392.47650.00%0.01%
2026-06-30泰信鑫瑞债券-A 0136140.392.47650.00%0.21%
2026-06-30中欧核心智选混合-A 0250580.342.15900.00%0.02%
2026-06-30华泰柏瑞恒利混合-A 0129530.301.90500.00%0.04%
2026-06-30财通华臻量化选股混合-A 0211470.261.65100.00%0.21%
2026-06-30财通中证500指数增强-A 0186330.251.58750.00%0.05%

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