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凯德石英(920179)基金持仓图
凯德石英(920179)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 00735570.446920.28800.94%0.58%
2026-06-30汇添富北交所创新精选两年定开混合-A 01427954.985401.75560.73%14.11%
2026-06-30汇添富成长领航混合-A 01844250.324944.36240.67%12.49%
2026-06-30汇添富优势行业一年持有A 01129624.932449.71640.33%2.99%
2026-06-30嘉实ESG可持续投资混合-A 01708617.711740.12540.24%2.91%
2026-06-30富国美丽中国A 00259316.481619.27790.22%1.79%
2026-06-30大成北交所两年定开混合-A 01427115.301502.82220.20%11.60%
2026-06-30汇添富美丽30A 00017315.001473.75000.20%0.96%
2026-06-30汇添富创新成长混合-A 01662611.221102.17830.15%2.58%
2026-06-30广发沪港深价值成长A 01163710.191001.55070.14%1.33%
2026-06-30汇添富高质量成长30A 0105998.80864.82600.12%0.69%
2026-06-30汇添富成长领先混合-A 0135527.48734.87070.10%1.46%
2026-06-30嘉实北交所精选两年定开混合-A 0142696.11599.81620.08%5.36%
2026-06-30易方达成长驱动混合-A 0260665.93583.03510.08%--
2026-06-30淳厚鑫悦商业模式优选混合-A 0124545.65554.83740.08%6.36%
2026-06-30华泰柏瑞品质优选A 0099904.00393.00000.05%0.46%
2026-06-30淳厚鑫淳一年持有 0113463.85378.14460.05%2.95%
2026-06-30中欧颐利债券-A 0168503.81374.02790.05%0.04%
2026-06-30南方北交所精选两年定开混合 0142942.46241.30200.03%1.27%
2026-06-30汇添富稳健增长A 0080251.72168.89170.02%0.51%
2026-06-30富国创新发展两年定开混合-A 0146631.55151.89450.02%1.47%
2026-06-30汇添富多策略 0027461.54150.87270.02%0.52%
2026-06-30汇添富稳健添益一年持有期 0102190.3937.86550.01%0.07%
2026-06-30招商北证50成份指数-A 0175170.3029.94660.00%0.34%
2026-06-30博时匠心优选混合-A 0192950.3029.47500.00%4.39%
2026-06-30汇添富安鑫智选A 0017960.2423.92380.00%0.49%
2026-06-30大成企业能力驱动A 0101780.1312.77250.00%0.01%
2026-06-30大成优势企业A 0082710.1312.77250.00%0.01%
2026-06-30同泰远见A 0088420.065.77710.00%0.52%
2026-06-30广发改革先锋 0014680.010.67790.00%0.00%

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