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派克新材(605123)基金持仓图
派克新材(605123)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华泰柏瑞富利A 00447564.566262.94600.53%1.79%
2026-06-30平安中证卫星产业指数-A 02549023.862314.65860.20%5.06%
2026-06-30华安事件驱动量化策略A 00217919.931933.40920.16%0.83%
2026-06-30华泰柏瑞多策略A 00317518.491793.85080.15%1.92%
2026-06-30招商中证1000指数增强A 00419413.831341.92960.11%1.13%
2026-06-30华泰柏瑞轮动精选混合-A 01760611.841148.54990.10%1.46%
2026-06-30博时中证卫星产业指数-A 02474810.21990.47210.08%2.66%
2026-06-30景顺长城四季金利A 0001816.35616.01350.05%0.38%
2026-06-30华泰柏瑞新利A 0012476.05586.91050.05%0.48%
2026-06-30华泰柏瑞景气汇选三年持有期混合-A 0134315.86568.47860.05%1.62%
2026-06-30鹏华中证1000指数增强-A 0167853.82370.57820.03%0.17%
2026-06-30富国丰利增强A 0049023.67356.02670.03%0.08%
2026-06-30华泰柏瑞集利债券-A 0220163.61350.20610.03%0.27%
2026-06-30易方达中证1000指数量化增强-A 0170943.46335.65460.03%0.50%
2026-06-30海富通欣睿A 0106572.22215.36220.02%0.47%
2026-06-30博时中证1000指数增强-A 0169361.99193.04990.02%0.42%
2026-06-30海富通悦享一年持有期混合-A 0197521.56151.33560.01%0.41%
2026-06-30海富通欣利混合-A 0115541.54149.39540.01%0.23%
2026-06-30华泰柏瑞招享6个月持有期混合-A 0176171.54149.39540.01%0.58%
2026-06-30华泰柏瑞享利A 0035911.26122.23260.01%0.48%
2026-06-30广发沪港深价值成长A 0116371.20116.04330.01%0.15%
2026-06-30华泰柏瑞量化优选 0008770.9087.30900.01%0.13%
2026-06-30中银中证1000指数增强-A 0195550.8380.51830.01%0.24%
2026-06-30银华专精特新量化优选股票-A 0146680.8380.51830.01%0.87%
2026-06-30海富通添利收益一年持有期债券-A 0190380.6563.05650.01%0.05%
2026-06-30西部利得中证1000指数增强-A 0181570.6159.17610.01%0.24%
2026-06-30中欧中证1000指数增强-A 0179190.6058.20600.00%0.20%
2026-06-30华泰柏瑞红利量化选股混合-A 0218140.4745.59470.00%0.54%
2026-06-30新华沪深300指数增强A 0052480.4341.71430.00%0.50%
2026-06-30华泰柏瑞量化增强A 0001720.4139.77410.00%0.03%
2026-06-30中欧量化驱动A 0019800.3634.92360.00%0.05%
2026-06-30招商中证A500指数增强-A 0226700.3029.10300.00%0.13%
2026-06-30中庚小盘价值 0071300.2625.22260.00%0.02%
2026-06-30易方达量化策略A 0022160.2423.28240.00%0.23%
2026-06-30广发聚优A 0001670.2120.37210.00%0.09%
2026-06-30安信量化精选沪深300指数增强A 0039570.2019.40200.00%0.02%
2026-06-30招商国证2000指数增强-A 0187860.1716.49170.00%0.39%
2026-06-30博时量化价值A 0059600.1312.61130.00%0.27%
2026-06-30财通中证500指数增强-A 0186330.1312.61130.00%0.36%
2026-06-30华夏上证综合全收益指数增强-A 0228570.1312.61130.00%0.36%
2026-06-30泰康中证1000指数增强-A 0191850.109.70100.00%0.52%
2026-06-30招商资管智达量化选股混合-A 0216920.109.70100.00%0.23%
2026-06-30中欧国证2000指数增强-A 0186630.109.70100.00%0.16%
2026-06-30广发沪港深新起点A 0021210.054.85050.00%0.00%
2026-06-30富国中证1000优选股票-A 0170380.054.85050.00%0.14%
2026-06-30华宝新活力 0031540.043.88040.00%0.07%
2026-06-30广发鑫和A 0047500.032.91030.00%0.00%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.032.91030.00%0.02%
2026-06-30易方达丰惠 0026020.032.91030.00%0.03%
2026-06-30华宝新飞跃 0043350.021.94020.00%0.01%
2026-06-30南方内需增长两年持有A 0088540.011.02830.00%0.00%
2026-06-30广发集瑞A 0030370.010.97010.00%0.00%
2026-06-30广发对冲套利 0009920.010.97010.00%0.02%
2026-06-30广发集汇债券-A 0164240.010.97010.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.97010.00%0.01%

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