中财网 中财网股票行情
广大特材(688186)基金持仓图
广大特材(688186)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汇添富双利增强A 000406300.004545.00001.07%1.02%
2026-06-30华夏睿阳一年持有 00901155.25837.11170.20%1.04%
2026-06-30银华专精特新量化优选股票-A 0146684.1162.25430.01%0.68%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247522.8242.78200.01%2.14%
2026-06-30国投瑞银上证科创板200指数-A 0235181.7226.00190.01%0.48%
2026-06-30汇添富上证科创板200指数-A 0249920.9113.79400.00%0.24%
2026-06-30富国丰利增强A 0049020.619.31270.00%0.00%
2026-06-30易方达中证1000指数量化增强-A 0170940.599.01270.00%0.01%
2026-06-30富国盛利增强债券-A 0208110.527.89760.00%0.00%
2026-06-30东方量化成长A 0056160.477.05990.00%0.05%
2026-06-30天弘上证科创板综合指数增强-A 0238950.436.47050.00%0.01%
2026-06-30南方上证科创板新材料ETF联接-A 0206850.142.15880.00%0.03%
2026-06-30永赢上证科创板综合价格指数-A 0239410.111.73010.00%0.07%
2026-06-30长城上证科创板综合指数-A 0239340.101.48920.00%0.02%
2026-06-30招商中证1000指数增强A 0041940.030.49840.00%0.00%
2026-06-30泰信上证科创板综合指数增强-A 0250050.030.41200.00%0.01%
2026-06-30招商沪深300指数增强A 0041900.020.31200.00%0.00%
2026-06-30银华新能源新材料量化A 0050370.000.00150.00%0.00%

转至广大特材(688186)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。