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恒兴新材(603276)基金持仓图
恒兴新材(603276)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中证2000ETF 1595310.608.33610.00%0.02%
2024-06-30鹏华创新未来LOF 5012050.172.42130.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.172.42130.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.172.42130.00%0.00%
2024-06-30鹏华成长智选A 0102640.172.42130.00%0.00%
2024-06-30鹏华沪深港新兴成长A 0038350.172.42130.00%0.00%
2024-06-30鹏华研究精选 0050280.172.42130.00%0.00%
2024-06-30交银科锐科技创新A 0087340.172.42130.00%0.01%
2024-06-30大成投资严选六月持有A 0118340.131.86510.00%0.01%
2024-06-30鹏华策略回报 0049860.131.79260.00%0.00%
2024-06-30鹏华改革红利 0011880.121.72010.00%0.01%
2024-06-30中银内核驱动A 0098770.121.64490.00%0.01%
2024-06-30永赢医药健康A 0086180.091.18620.00%0.02%
2024-06-302000ETF 5613700.040.54360.00%0.03%
2024-06-30鹏华医药科技A 0012300.030.42790.00%0.00%
2024-06-30科创ETF 5880500.020.24670.00%0.00%
2024-06-30国泰金福三个月定开 0104460.020.24250.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.020.24250.00%0.00%
2024-06-30央企创新ETF 5156000.020.24250.00%0.00%
2024-06-30交银内核驱动 0085070.020.24250.00%0.00%
2024-06-30创金合信量化多因子A 0022100.020.24250.00%0.00%
2024-06-30方正富邦策略精选A 0100720.020.24250.00%0.00%
2024-06-30工银核心优势A 0121190.020.24250.00%0.00%
2024-06-30广发价值回报A 0048520.020.24250.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.020.24250.00%0.00%
2024-06-30工银精选金融地产A 0059370.020.24250.00%0.00%
2024-06-30大成成长回报六个月持有A 0124730.020.24250.00%0.00%
2024-06-30德邦价值优选A 0124370.020.24250.00%0.00%
2024-06-30国投瑞银瑞源A 1210100.020.24250.00%0.00%
2024-06-30工银新金融A 0010540.020.24250.00%0.00%
2024-06-30广发安享A 0021160.020.24250.00%0.00%
2024-06-30嘉实成长增强 0017590.020.24250.00%0.00%
2024-06-30宝盈鸿利收益A 2130010.020.24250.00%0.00%
2024-06-30科创板博时 5060050.020.24250.00%0.00%
2024-06-30长城品质成长A 0104100.020.24250.00%0.00%
2024-06-30长城双动力A 2000100.020.24250.00%0.00%
2024-06-30工银金融地产A 0002510.020.24250.00%0.00%
2024-06-30招商睿逸 0023170.020.24250.00%0.00%
2024-06-30南方信息创新A 0074900.020.24250.00%0.00%
2024-06-30易方达策略成长 1100020.020.24250.00%0.00%
2024-06-30交银先锋A 5196980.020.24250.00%0.00%
2024-06-30交银新成长 5197360.020.24250.00%0.00%
2024-06-30太平灵活配置 0009860.020.24250.00%0.00%
2024-06-30招商瑞信稳健配置A 0094230.020.24250.00%0.00%
2024-06-30易方达创新成长 0098080.020.24250.00%0.00%
2024-06-30兴业研究精选A 0104600.020.24250.00%0.00%
2024-06-30招商品质发现A 0116900.020.24250.00%0.00%
2024-06-30兴业兴睿两年持有A 0139100.020.24250.00%0.00%
2024-06-30招商匠心优选A 0179640.020.24250.00%0.00%
2024-06-30招商安泰平衡 2170020.020.23410.00%0.00%
2024-06-30长城均衡优选A 0106020.020.22300.00%0.00%
2024-06-30民生加银品牌蓝筹A 6900010.020.22160.00%0.00%
2024-06-30德邦大健康A 0011790.020.21180.00%0.00%
2024-06-30光大阳光智造A 8600180.010.16720.00%0.01%
2024-06-30德邦大消费A 0088400.010.15050.00%0.00%
2024-06-30银河核心优势A 0116290.010.12120.00%0.00%
2024-06-30招商中证500指数增强A 0041920.010.11980.00%0.00%
2024-06-30国泰消费优选 0059700.010.11430.00%0.00%
2024-06-30德邦乐享生活A 0061670.010.10730.00%0.00%
2024-06-30北信瑞丰健康生活主题 0010560.010.10730.00%0.00%
2024-06-30工银战略新兴产业A 0066150.010.10310.00%0.00%
2024-06-30广发中证全指汽车A 0048540.000.06130.00%0.00%
2024-06-30银河转型增长A 5196510.000.06130.00%0.00%
2024-06-30鹏华环保产业 0004090.000.06130.00%0.00%
2024-06-30鹏华品质精选A 0127850.000.06130.00%0.00%
2024-06-30银河美丽优萃A 5196640.000.03060.00%0.00%

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