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志特新材(300986)基金持仓图
志特新材(300986)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华夏中证500指数增强A 00799446.16791.66970.11%0.18%
2026-06-30招商成长量化选股股票-A 02090142.25724.58750.10%0.50%
2026-06-30富国盛利增强债券-A 02081134.26587.55900.08%0.26%
2026-06-30长城中证500指数增强A 00604831.61542.11150.08%0.58%
2026-06-30西部利得量化成长A 00000623.73406.96950.06%0.29%
2026-06-30富国丰利增强A 00490217.47299.61050.04%0.07%
2026-06-30华泰柏瑞中证2000指数增强-A 01992317.44299.09600.04%0.67%
2026-06-30富国致航量化选股股票-A 01956113.43230.32450.03%5.10%
2026-06-30新华鑫益C 00058413.20226.38000.03%1.80%
2026-06-30华夏智胜优选混合-A 02136911.83202.88450.03%1.43%
2026-06-30鹏华启航量化选股混合 0257767.44127.59600.02%0.02%
2026-06-30华夏智胜价值成长A 0028715.6997.58350.01%0.19%
2026-06-30广发睿恒进取一年持有期混合-A 0136074.3474.43100.01%0.83%
2026-06-30西部利得量化优选一年持有A 0107794.1771.51550.01%0.26%
2026-06-30南方中证500增强A 0029063.5861.39700.01%0.13%
2026-06-30长城量化小盘A 0079032.5243.21800.01%0.56%
2026-06-30招商中证A500指数增强-A 0226702.3540.30250.01%0.17%
2026-06-30鹏华中证1000指数增强-A 0167852.2839.10200.01%0.02%
2026-06-30富国兴利增强A 0051212.0635.32900.01%0.00%
2026-06-30华夏网购精选A 0028371.5526.58250.00%0.12%
2026-06-30招商中证500指数增强A 0041921.5426.41100.00%0.04%
2026-06-30鹏华国证2000指数增强-A 0178921.1720.06550.00%0.19%
2026-06-30东方量化成长A 0056160.9015.43500.00%0.11%
2026-06-30南方沪深300增强A 0090590.8013.72000.00%0.05%
2026-06-30华夏安泰对冲策略3个月定开 0088560.7212.34800.00%0.05%
2026-06-30中欧量化驱动A 0019800.7012.00500.00%0.02%
2026-06-30鹏华量化先锋 0056320.7012.00500.00%0.09%
2026-06-30中欧国证2000指数增强-A 0186630.6010.29000.00%0.17%
2026-06-30兴全创业板综指增强-A 0268140.6010.29000.00%0.28%
2026-06-30富国致弘量化选股股票-A 0189710.457.71750.00%0.26%
2026-06-30民生加银国证2000指数增强-A 0198140.386.51700.00%0.06%
2026-06-30长城智盈添益债券-A 0201810.335.65950.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.244.11600.00%--
2026-06-30中欧中证1000指数增强-A 0179190.142.40100.00%0.01%
2026-06-30国投瑞银创业板综合指数增强-A 0259600.101.71500.00%0.01%
2026-06-30华夏鼎源A 0089470.081.37200.00%0.04%
2026-06-30海富通量化选股混合-A 0216550.020.34300.00%0.22%
2026-06-30华夏领先 0010420.010.15430.00%0.00%
2026-06-30中银战略新兴产业A 0016770.000.02400.00%0.00%

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