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海正生材(688203)基金持仓图
海正生材(688203)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(%)
2024-06-30鹏华改革红利 00118812.04102.32300.06%0.46%
2024-06-30鹏华健康环保 0022593.9733.72030.02%0.32%
2024-06-30鹏华远见成长A 0113313.6330.88300.02%0.32%
2024-06-30泓德量化精选 0063363.2327.45500.02%0.15%
2024-06-30西部利得中证1000指数增强A 0181572.9324.88370.01%0.06%
2024-06-30兴银竞争优势A 0137832.3419.86360.01%0.76%
2024-06-30诺德量化先锋一年持有A 0140201.9816.78750.01%0.48%
2024-06-30泓德慧享A 0117811.9116.25880.01%0.07%
2024-06-30国金量化多策略A 0054430.988.31380.00%0.00%
2024-06-30国泰景气优选A 0128800.584.89680.00%0.03%
2024-06-30工银圆兴 0090760.584.89680.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.584.89680.00%0.00%
2024-06-30鹏华创新未来LOF 5012050.584.89680.00%0.00%
2024-06-30泓德睿享一年持有A 0090150.534.50330.00%0.07%
2024-06-30工银聚享A 0117290.494.16500.00%0.09%
2024-06-30民生加银新能源智选A 0133710.080.68000.00%0.06%
2024-06-30申万宏源双季增享6个月持有A 9701880.070.58650.00%0.00%
2024-06-30中欧鼎利A 1660100.010.06710.00%0.00%
2024-06-30银河产业动力A 0108980.000.01190.00%0.00%
2024-06-30中庚价值先锋 0129300.000.00510.00%0.00%

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