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凯立新材(688269)基金持仓图
凯立新材(688269)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(%)
2025-06-30招商信用增强A 21702345.321504.54760.35%1.60%
2025-06-30鹏华中国50 16060542.301404.22720.32%1.44%
2025-06-30工银养老产业A 00117136.001195.20000.28%0.68%
2025-06-30工银信息产业A 00026332.441076.94820.25%1.24%
2025-06-30广发优势成长A 01142527.90926.11400.21%1.51%
2025-06-30长城安心回报A 20000719.92661.42030.15%0.82%
2025-06-30南方高质量优选A 01494612.55416.71640.10%1.28%
2025-06-30银河主题策略A 51967912.07400.75050.09%1.31%
2025-06-30景顺长城专精特新量化优选A 0140628.38278.21600.06%0.53%
2025-06-30天弘上证科创板综合指数增强A 0238957.91262.49240.06%--
2025-06-30招商民安增益A 0084755.86194.58850.04%1.15%
2025-06-30华宝生态中国A 0006125.82193.08450.04%0.48%
2025-06-30银河竞争优势成长 5196685.11169.75160.04%1.28%
2025-06-30科创成长ETF 5881103.58118.75970.03%0.57%
2025-06-30易方达科顺定开 1611323.38112.25250.03%2.07%
2025-06-30科创综指ETF富国 5896003.24107.69080.02%--
2025-06-30南方大数据300A 0014202.7791.92410.02%0.42%
2025-06-30招商均衡成长A 0165242.7089.56030.02%1.06%
2025-06-30科创综指ETF建信 5898802.3778.65080.02%--
2025-06-30科创200ETF指数 5882401.9966.22400.02%--
2025-06-30南方核心竞争 2022131.7558.16970.01%0.26%
2025-06-30工银远见共赢A1 0196171.7056.44000.01%1.72%
2025-06-30科创综指ETF景顺 5898901.5751.99780.01%--
2025-06-30华泰柏瑞红利量化选股A 0218141.3745.49060.01%1.01%
2025-06-30诺德量化先锋一年持有A 0140201.2441.04840.01%1.14%
2025-06-30银河价值成长A 0163401.1738.85390.01%1.13%
2025-06-30科创综指ETF汇添富 5890801.1638.65140.01%--
2025-06-30科创综指ETF工银 5895001.1136.68600.01%--
2025-06-30银河新材料A 0202761.0434.40510.01%3.25%
2025-06-30南方君誉A 0166760.8427.90790.01%0.32%
2025-06-30鹏华成长智选A 0102640.7725.51080.01%0.01%
2025-06-30华夏新材料龙头A 0176970.289.23290.00%0.84%
2025-06-30科创200ETF基金 5888200.279.00710.00%0.27%
2025-06-30科创综指ETF嘉实 5893000.278.82780.00%--
2025-06-30诺德新能源汽车A 0148290.247.92150.00%0.58%
2025-06-30国泰事件驱动A 0200230.196.41090.00%0.04%
2025-06-30易方达上证科创板综合ETF联接A 0237290.144.56160.00%--
2025-06-30富国上证科创板综合价格ETF联接A 0237370.113.71840.00%--
2025-06-30招商核心装备A 0146860.010.20250.00%0.00%
2025-06-30银河和美生活A 0061280.000.00660.00%0.00%

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